PW RUSSELL TR TES FBO LYN GEN HOSP: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PW RUSSELL TR TES FBO LYN GEN HOSP (EIN 54-6168047)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349102000
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546168047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PW RUSSELL FBO CENTRA TEST EAU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8042737511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737511 | PhoneNum |
| Signature | 2026-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,362,904 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,798 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $200,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,831 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,416 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,723 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,845 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,845 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $503 | CashBOYAmt |
| Cash EOY | $27 | CashEOYAmt |
| Cash EOYFMV | $27 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,323 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $357,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $412,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $894,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $197,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $185,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $170,684 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $933,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,022,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,228,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,588,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,689,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,362,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,588,495 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,689,919 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,588,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,689,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,588,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,689,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,588,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $866 | OtherIncreasesAmt |
| Subtotal | $1,690,631 | SubtotalAmt |
| Other Decreases | $712 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,689,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $7,313 | $6,625 | $688 | $688 | |
| 22. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-01-10 | $5,190 | $67 | $5,123 | $5,123 | |
| 43. ANALOG DEVICES INC | 2025-01-31 | $9,179 | $6,561 | $2,618 | $2,618 | ||
| 6. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $597 | $751 | -$154 | -$154 | |
| 104. MERCK & CO INC | 2025-01-31 | $10,348 | $3,484 | $6,864 | $6,864 | ||
| 92. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $8,555 | $4,458 | $4,097 | $4,097 | |
| 7. FACEBOOK INC CL A | 2025-02-21 | $4,896 | $2,101 | $2,795 | $2,795 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,785 | $4,130 | -$1,345 | -$1,345 | |
| 145. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $7,231 | $4,583 | $2,648 | $2,648 | ||
| 15. NETFLIX INC | 2023-05-26 | 2025-03-10 | $13,114 | $5,551 | $7,563 | $7,563 | |
| 193. VONTIER CORP | 2025-03-10 | $6,352 | $5,284 | $1,068 | $1,068 | ||
| 280. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2025-04-09 | $24,618 | $36,173 | -$11,555 | -$11,555 | |
| 39. APPLIED MATERIALS | 2025-05-02 | $6,048 | $1,937 | $4,111 | $4,111 | ||
| 62. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $4,470 | $3,053 | $1,417 | $1,417 | |
| 44. CMS ENERGY CORP | 2025-05-02 | $3,198 | $2,843 | $355 | $355 | ||
| 44. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $5,961 | $8,757 | -$2,796 | -$2,796 | |
| 45. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $3,774 | $2,523 | $1,251 | $1,251 | |
| 9. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,450 | $758 | $692 | $692 | |
| 14. UNITED HEALTH GROUP INC | 2025-05-02 | $5,563 | $1,609 | $3,954 | $3,954 | ||
| 105. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $12,303 | $12,344 | -$41 | -$41 | |
| 83. GLOBUS MEDICAL INC | 2025-05-16 | $4,965 | $7,551 | -$2,586 | -$2,586 | ||
| 13. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $2,498 | $2,247 | $251 | $251 | |
| 8. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $2,719 | $321 | $2,398 | $2,398 | |
| 5. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $2,165 | $1,564 | $601 | $601 | |
| 118. BELLRING BRANDS INC | 2025-06-26 | $6,744 | $6,958 | -$214 | -$214 | ||
| 83. EASTMAN CHEM CO | 2025-06-26 | $6,332 | $8,436 | -$2,104 | -$2,104 | ||
| 3. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $1,083 | $773 | $310 | $310 | |
| 58. MOHAWK IND INC COMMON | 2025-06-26 | $5,962 | $5,647 | $315 | $315 | ||
| 3153.475 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $80,918 | $60,662 | $20,256 | $20,256 | ||
| 15. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $7,215 | $4,922 | $2,293 | $2,293 | |
| 24. AMAZON COM INC COM | 2025-08-29 | $5,571 | $3,828 | $1,743 | $1,743 | ||
| 5. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,925 | $4,007 | -$82 | -$82 | |
| 6. ELI LILLY & CO | 2025-08-29 | $4,385 | $4,609 | -$224 | -$224 | ||
| 14. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $5,481 | $4,242 | $1,239 | $1,239 | ||
| 103. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $7,266 | $6,327 | $939 | $939 | |
| 214. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $4,988 | $5,486 | -$498 | -$498 | |
| 21. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $5,126 | $5,760 | -$634 | -$634 | |
| 106. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $7,919 | $5,219 | $2,700 | $2,700 | |
| 26. CARLISLE COS INC | 2025-11-06 | $8,300 | $3,630 | $4,670 | $4,670 | ||
| 288. MOSAIC CO | 2025-11-06 | $7,308 | $10,083 | -$2,775 | -$2,775 | ||
| 5. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,729 | $1,177 | $552 | $552 | |
| 5. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $4,380 | $762 | $3,618 | $3,618 | |
| 221. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $8,903 | $10,311 | -$1,408 | -$1,408 | |
| 1403.453 ARTISAN INTL VALUE FUND-INS | 2020-05-01 | 2025-12-23 | $75,702 | $39,804 | $35,898 | $35,898 | |
| 2330.582 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $88,049 | $57,973 | $30,076 | $30,076 | ||
| 2779.674 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-10-04 | 2025-12-23 | $62,376 | $54,482 | $7,894 | $7,894 | |
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $820 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,831 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,150,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,225,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,225,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,192,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,672 | TotalTaxAmt |
| Distributable Before Adj | $106,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $88,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,920 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $76,367 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRA HEALTH FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 ATHERHOLT ROAD | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $76,845 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,845 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,739 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $87,492 | $74,895 |
| 64128K868 NEUBERGER BERMAN HIG | $38,439 | $35,466 |
| 464287226 ISHARES CORE US AGGR | $35,224 | $35,358 |
| 464287432 ISHARES 20+ YEAR TRE | $12,262 | $12,464 |
| 464287440 ISHARES 7-10 YEAR TR | $12,230 | $12,501 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $5,323 | $17,269 |
| 58933Y105 MERCK & CO INC | $9,361 | $10,000 |
| 30303M102 META PLATFORMS INC C | $11,147 | $25,744 |
| 02079K305 ALPHABET INC CL A | $303 | $14,085 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 693475105 PNC FINL SVCS GROUP | $2,756 | $11,063 |
| 22160K105 COSTCO WHOLESALE COR | $1,066 | $6,036 |
| 02079K107 ALPHABET INC CL C | $7,971 | $48,639 |
| 907818108 UNION PAC CORP | $860 | $8,096 |
| 594918104 MICROSOFT CORP | $3,749 | $61,420 |
| 92826C839 VISA INC CL A | $2,107 | $17,886 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,382 | $11,287 |
| 023135106 AMAZON.COM INC | $13,856 | $40,163 |
| 037833100 APPLE INC | $557 | $49,750 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $13,099 | $29,322 |
| 74762E102 QUANTA SERVICES INC | $1,146 | $12,662 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $6,235 | $11,205 |
| 718546104 PHILLIPS 66 | $7,910 | $9,033 |
| 75513E101 RTX CORPORATION | $9,189 | $19,257 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $6,469 | $14,627 |
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $8,432 | $36,687 |
| 278865100 ECOLAB INC | $5,826 | $8,138 |
| 29364G103 ENTERGY CORP | $8,526 | $13,495 |
| 50212V100 LPL FINANCIAL HOLDIN | $5,634 | $7,858 |
| 532457108 LILLY ELI & CO | $8,265 | $13,971 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $18,969 | $79,636 |
| 697435105 PALO ALTO NETWORKS I | $6,253 | $9,578 |
| 87612G101 TARGA RESOURCES | $6,510 | $11,624 |
| 88160R101 TESLA INC | $10,162 | $18,888 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $7,217 | $10,133 |
| 040413205 ARISTA NETWORKS INC | $9,831 | $11,531 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $5,042 | $7,492 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $7,764 | $6,808 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $9,137 | $14,811 |
| 48020Q107 JONES LANG LASALLE I | $7,173 | $10,431 |
| 701094104 PARKER HANNIFIN CORP | $6,168 | $9,669 |
| 718172109 PHILIP MORRIS INTL I | $11,187 | $14,917 |
| 743315103 PROGRESSIVE CORP | $11,033 | $12,069 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $12,212 | $12,968 |
| 00287Y109 ABBVIE INC | $10,605 | $11,653 |
| 046353108 ASTRAZENECA PLC SPON | $10,537 | $12,502 |
| 14040H105 CAPITAL ONE FINANCIA | $7,893 | $9,937 |
| 17275R102 CISCO SYSTEMS INC | $9,009 | $10,938 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,088 | $4,688 |
| 30034W106 EVERGY INC | $11,555 | $11,816 |
| 478160104 JOHNSON & JOHNSON | $9,675 | $11,382 |
| 512807306 LAM RESEARCH CORPORA | $10,368 | $18,487 |
| 688239201 OSHKOSH CORP | $8,867 | $8,920 |
| 81762P102 SERVICENOW INC | $11,302 | $8,425 |
| 876030107 TAPESTRY INC | $7,820 | $11,627 |
| 90138F102 TWILIO INC CL A | $5,675 | $6,970 |
| 91912E105 VALE S.A. SPONSORED | $8,376 | $9,447 |
| 92537N108 VERTIV HOLDINGS LLC | $5,114 | $4,536 |
| 949746101 WELLS FARGO & CO | $11,750 | $13,887 |
| G3265R107 APTIV PLC | $6,212 | $5,935 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $11,311 | $27,719 |
| 277902235 EATON VANCE ATLANTA | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $63,630 | $116,140 |
| 256210105 DODGE & COX INCOME F | AT COST | $235,006 | $230,744 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $26,583 | $30,377 |
| 30254T676 FPA CRESCENT FD | AT COST | $81,824 | $90,809 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $35,370 | $45,208 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $31,152 | $42,372 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $75,894 | $104,176 |
| 921946810 VANGUARD INTERNATION | AT COST | $49,741 | $57,705 |
| 29444U700 EQUINIX INC | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $65,915 | $120,167 |
| 92107P889 VANECK EMERGING MARK | AT COST | $39,925 | $49,297 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $44,143 | $43,102 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $118,100 | $126,691 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $100,077 | $100,077 |
| 922908629 VANGUARD INDEX FUND | AT COST | $43,958 | $43,533 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $707 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,723 | $0 | $1,723 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7 | $7 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $866 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $631 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,852 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $937 | $937 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $143 | $143 | $0 |
Comments