VAN VLEET FOUNDATION NATIONAL BANK OF COMMERCE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VAN VLEET FOUNDATION NATIONAL BANK OF COMMERCE TRUST (EIN 62-6034067)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349102015
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:43-05:00 | 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 | 626034067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN VLEET FDNMAIN ACCT TCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VLEE | BusinessNameControlTxt |
| Phone | 6157484665 | 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 | 6157484665 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,660,909 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $297,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,270,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,016 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $685,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,027 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,514 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,513 | 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 | $9,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,237 | 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 |
| Tot Opr Expenses Rev And Expnss | $83,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $583,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $583,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $647,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,357 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $288,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,564 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,545,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,493,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,500,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,553,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,566,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,809,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,391,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,410,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,660,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,391,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,410,127 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,391,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,410,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,391,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,410,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,391,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $862 | OtherIncreasesAmt |
| Subtotal | $10,411,029 | SubtotalAmt |
| Other Decreases | $902 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,410,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 265. INVESCO NASDAQ 100 ETF | 2022-12-27 | 2025-02-06 | $57,465 | $28,822 | $28,643 | $28,643 | |
| 301. INVESCO NASDAQ 100 ETF | 2022-12-27 | 2025-02-06 | $65,272 | $32,737 | $32,535 | $32,535 | |
| 39. INVESCO NASDAQ 100 ETF | 2023-06-27 | 2025-02-06 | $8,457 | $5,799 | $2,658 | $2,658 | |
| 272. INVESCO NASDAQ 100 ETF | 2022-12-27 | 2025-02-06 | $58,983 | $29,583 | $29,400 | $29,400 | |
| 266. INVESCO NASDAQ 100 ETF | 2022-12-27 | 2025-02-06 | $57,682 | $28,931 | $28,751 | $28,751 | |
| 59. INVESCO NASDAQ 100 ETF | 2022-12-27 | 2025-02-06 | $12,794 | $6,417 | $6,377 | $6,377 | |
| 87. INVESCO NASDAQ 100 ETF | 2022-12-27 | 2025-02-06 | $18,866 | $9,462 | $9,404 | $9,404 | |
| 165. INVESCO NASDAQ 100 ETF | 2022-12-27 | 2025-02-06 | $35,780 | $17,946 | $17,834 | $17,834 | |
| 1350.652 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $30,376 | $30,403 | -$27 | -$27 | |
| 266.307 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $5,989 | $5,995 | -$6 | -$6 | |
| 1535.671 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $34,537 | $34,568 | -$31 | -$31 | |
| 1359.044 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $30,565 | $30,592 | -$27 | -$27 | |
| 1391.193 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $31,288 | $31,316 | -$28 | -$28 | |
| 390.352 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $8,779 | $8,787 | -$8 | -$8 | |
| 576.877 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $12,974 | $12,986 | -$12 | -$12 | |
| 1093.373 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-03-28 | 2025-06-26 | $24,590 | $24,612 | -$22 | -$22 | |
| 1789.482 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $95,576 | $70,057 | $25,519 | $25,519 | ||
| 2033.706 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $108,620 | $79,621 | $28,999 | $28,999 | ||
| 269.555 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $14,397 | $10,532 | $3,865 | $3,865 | ||
| 1842.733 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $98,420 | $72,149 | $26,271 | $26,271 | ||
| 1799.796 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $96,127 | $70,470 | $25,657 | $25,657 | ||
| 399.782 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $21,352 | $15,613 | $5,739 | $5,739 | ||
| 590.32 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $31,529 | $23,054 | $8,475 | $8,475 | ||
| 1115.816 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $59,596 | $43,573 | $16,023 | $16,023 | ||
| 329.67 DODGE & COX INCOME FUND | 2021-10-25 | 2025-08-06 | $4,200 | $4,681 | -$481 | -$481 | |
| 13. ISHARES CORE S&P 500 ETF | 2025-08-06 | $8,266 | $6,703 | $1,563 | $1,563 | ||
| 23. ISHARES CORE TOTAL US BOND MKT ETF | 2022-07-06 | 2025-08-06 | $2,281 | $2,351 | -$70 | -$70 | |
| 1. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-08-06 | $195 | $166 | $29 | $29 | |
| 12. ISHARES MSCI EAFE VALUE ETF | 2025-07-25 | 2025-08-06 | $776 | $783 | -$7 | -$7 | |
| 2. ISHARES RUSSELL TOP 200 GROWTH ETF | 2024-06-18 | 2025-08-06 | $514 | $432 | $82 | $82 | |
| 4. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | 2025-08-06 | $334 | $329 | $5 | $5 | |
| 26.793 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-08-06 | $650 | $665 | -$15 | -$15 | |
| 1. VANGUARD GROWTH ETF | 2023-08-24 | 2025-08-06 | $456 | $280 | $176 | $176 | |
| 4.925 VANGUARD INTL GROWTH-ADM | 2025-02-07 | 2025-08-07 | $572 | $537 | $35 | $35 | |
| 67. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $13,703 | $11,119 | $2,584 | $2,584 | |
| 75. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $15,339 | $12,447 | $2,892 | $2,892 | |
| 66. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $13,498 | $10,953 | $2,545 | $2,545 | |
| 67. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $13,703 | $11,119 | $2,584 | $2,584 | |
| 15. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $3,068 | $2,489 | $579 | $579 | |
| 40. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $8,181 | $6,638 | $1,543 | $1,543 | |
| 21. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $4,295 | $3,485 | $810 | $810 | |
| 7. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2024-01-02 | 2025-10-30 | $1,432 | $1,162 | $270 | $270 | |
| 2543.747 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $65,400 | $63,161 | $2,239 | $2,239 | |
| 2484.961 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $63,888 | $61,702 | $2,186 | $2,186 | |
| 2470.014 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $63,504 | $61,330 | $2,174 | $2,174 | |
| 2807.787 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $72,188 | $69,717 | $2,471 | $2,471 | |
| 1055.161 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $27,128 | $26,200 | $928 | $928 | |
| 713.405 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $18,342 | $17,714 | $628 | $628 | |
| 1998.729 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $51,387 | $49,628 | $1,759 | $1,759 | |
| 460.045 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-28 | 2025-10-30 | $11,828 | $11,423 | $405 | $405 | |
| 1776.062 DODGE & COX INCOME FUND | 2021-10-25 | 2025-12-01 | $23,000 | $25,220 | -$2,220 | -$2,220 | |
| 1776.062 DODGE & COX INCOME FUND | 2021-10-25 | 2025-12-01 | $23,000 | $25,220 | -$2,220 | -$2,220 | |
| 1598.456 DODGE & COX INCOME FUND | 2021-10-25 | 2025-12-01 | $20,700 | $22,698 | -$1,998 | -$1,998 | |
| 1776.062 DODGE & COX INCOME FUND | 2021-10-25 | 2025-12-01 | $23,000 | $25,220 | -$2,220 | -$2,220 | |
| 77. ISHARES CORE S&P 500 ETF | 2024-03-12 | 2025-12-01 | $52,663 | $39,834 | $12,829 | $12,829 | |
| 69. ISHARES CORE S&P 500 ETF | 2024-03-12 | 2025-12-01 | $47,192 | $35,695 | $11,497 | $11,497 | |
| 76. ISHARES CORE S&P 500 ETF | 2024-03-12 | 2025-12-01 | $51,979 | $39,316 | $12,663 | $12,663 | |
| 76. ISHARES CORE S&P 500 ETF | 2024-03-12 | 2025-12-01 | $51,979 | $39,316 | $12,663 | $12,663 | |
| 123. ISHARES CORE TOTAL US BOND MKT ETF | 2022-07-06 | 2025-12-01 | $12,308 | $12,575 | -$267 | -$267 | |
| 123. ISHARES CORE TOTAL US BOND MKT ETF | 2022-07-06 | 2025-12-01 | $12,308 | $12,575 | -$267 | -$267 | |
| 110. ISHARES CORE TOTAL US BOND MKT ETF | 2022-07-06 | 2025-12-01 | $11,007 | $11,246 | -$239 | -$239 | |
| 123. ISHARES CORE TOTAL US BOND MKT ETF | 2022-07-06 | 2025-12-01 | $12,308 | $12,575 | -$267 | -$267 | |
| 63. ISHARES MSCI EAFE VALUE ETF | 2025-07-25 | 2025-12-01 | $4,422 | $4,112 | $310 | $310 | |
| 57. ISHARES MSCI EAFE VALUE ETF | 2025-07-25 | 2025-12-01 | $4,001 | $3,721 | $280 | $280 | |
| 63. ISHARES MSCI EAFE VALUE ETF | 2025-07-25 | 2025-12-01 | $4,422 | $4,112 | $310 | $310 | |
| 63. ISHARES MSCI EAFE VALUE ETF | 2025-07-25 | 2025-12-01 | $4,422 | $4,112 | $310 | $310 | |
| 10. ISHARES RUSSELL TOP 200 GROWTH ETF | 2024-06-18 | 2025-12-01 | $2,775 | $2,160 | $615 | $615 | |
| 10. ISHARES RUSSELL TOP 200 GROWTH ETF | 2024-06-18 | 2025-12-01 | $2,775 | $2,160 | $615 | $615 | |
| 9. ISHARES RUSSELL TOP 200 GROWTH ETF | 2024-06-18 | 2025-12-01 | $2,497 | $1,944 | $553 | $553 | |
| 10. ISHARES RUSSELL TOP 200 GROWTH ETF | 2024-06-18 | 2025-12-01 | $2,775 | $2,160 | $615 | $615 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | 2025-12-01 | $1,415 | $1,318 | $97 | $97 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | 2025-12-01 | $1,327 | $1,236 | $91 | $91 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | 2025-12-01 | $1,415 | $1,318 | $97 | $97 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | 2025-12-01 | $1,415 | $1,318 | $97 | $97 | |
| 3. VANGUARD GROWTH ETF | 2023-08-24 | 2025-12-01 | $1,466 | $840 | $626 | $626 | |
| 3. VANGUARD GROWTH ETF | 2023-08-24 | 2025-12-01 | $1,466 | $840 | $626 | $626 | |
| 3. VANGUARD GROWTH ETF | 2023-08-24 | 2025-12-01 | $1,466 | $840 | $626 | $626 | |
| 3. VANGUARD GROWTH ETF | 2023-08-24 | 2025-12-01 | $1,466 | $840 | $626 | $626 | |
| 23.061 VANGUARD INTL GROWTH-ADM | 2025-02-07 | 2025-12-02 | $2,785 | $2,516 | $269 | $269 | |
| 20.7 VANGUARD INTL GROWTH-ADM | 2025-02-07 | 2025-12-02 | $2,500 | $2,258 | $242 | $242 | |
| 23.06 VANGUARD INTL GROWTH-ADM | 2025-02-07 | 2025-12-02 | $2,785 | $2,516 | $269 | $269 | |
| 22.191 VANGUARD INTL GROWTH-ADM | 2025-02-07 | 2025-12-02 | $2,680 | $2,421 | $259 | $259 | |
| 157. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $15,705 | $15,866 | -$161 | -$161 | ||
| 438. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $43,814 | $44,220 | -$406 | -$406 | ||
| 232. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $23,207 | $23,448 | -$241 | -$241 | ||
| 699. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $69,922 | $69,897 | $25 | $25 | ||
| 678. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $67,821 | $67,787 | $34 | $34 | ||
| 778. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $77,824 | $77,867 | -$43 | -$43 | ||
| 682. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $68,221 | $68,196 | $25 | $25 | ||
| 96. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $9,603 | $9,677 | -$74 | -$74 | ||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,003 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,003 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,624 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $379 | 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 | TN | 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 | 6157484665 | 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) |
|---|---|---|
| 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 | $71,027 | 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 | $11,954,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,248,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,248,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,064,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,003 | TotalTaxAmt |
| Distributable Before Adj | $594,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $594,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $594,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,136 | 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 | $621,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $594,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,675 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $124,660 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,748 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $254,875 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $594,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $281,781 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $54,675 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $227,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $124,660 | ExcessFromYear3Amt |
| Excess From Year2 | $66,792 | ExcessFromYear2Amt |
| Excess From Year1 | $8,748 | ExcessFromYear1Amt |
| Excess From Current Year | $26,906 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIV OF MEMPHIS | |||||||
| 275 ADMINISTRATION BUILDING | MEMPHIS | TN | 38152 | NONE | PC | GENERAL OPERATING | $120,122 |
| UNIV OF TENN CENTER FOR HEALTH SCIENCE | |||||||
| 62 SOUTH DUNLAP ST | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $215,098 |
| RHODES COLLEGE | |||||||
| 200 NORTH PARKWAY | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $18,180 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $105,654 |
| UT HEALTH SCIENCE CENTER | |||||||
| 62 SOUTH DUNLAP ST SUITE 500 | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $124,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $583,123 | 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 | $297,026 | 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 | $388,016 | 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 | $685,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,042 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $1,117,676 | $1,126,846 |
| 464287432 ISHARES 20+ YEAR TRE | $225,111 | $223,653 |
| 464287440 ISHARES 7-10 YEAR TR | $150,428 | $150,010 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,418,101 | $6,439,121 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $2,806,001 | $2,804,724 |
| 46138G649 INVESCO NASDAQ 100 E | |||
| 464289438 ISHARES RUSSELL TOP | AT COST | $249,727 | $320,143 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $174,049 | $189,029 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $103,294 | $180,020 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 47803U418 JOHN HANCOCK DISCIPL | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $510,052 | $557,998 |
| 921910501 VANGUARD INTERNATION | AT COST | $305,124 | $318,801 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $895 |
| ROUNDING ADJUSTMENT | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $862 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $8,346 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,153 | $1,153 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |
Comments