ADRIAN M SAMPLE SCHOLARSHIP TR 2RN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ADRIAN M SAMPLE SCHOLARSHIP TR 2RN (EIN 59-6490788)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349102150
- 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 | 2026-04-16T14:01:44-05:00 | 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 | 596490788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMPLE A M SCHOLARSHIP TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMP | BusinessNameControlTxt |
| Phone | 4072375986 | 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 | 4072375986 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,966,326 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $787,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,111 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $282,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,236 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,237 | 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 | $4,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $597 | 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 | $35,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,428 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,541 | CashBOYAmt |
| Cash EOY | $1,538 | CashEOYAmt |
| Cash EOYFMV | $1,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $579,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $613,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $581,129 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,109,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,097,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,293,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,798,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,802,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,966,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,798,890 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,802,832 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,798,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,802,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,798,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,802,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,798,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,292 | OtherIncreasesAmt |
| Subtotal | $3,806,816 | SubtotalAmt |
| Other Decreases | $3,984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,802,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25.901 VANGUARD INST INDEX-INST | 2025-04-17 | $11,126 | $12,414 | -$1,288 | -$1,288 | ||
| 284.482 VANGUARD INST INDEX-INST | 2025-04-17 | $122,196 | $110,051 | $12,145 | $12,145 | ||
| 5014.319 DODGE & COX INCOME FUND | 2025-06-24 | $63,732 | $71,153 | -$7,421 | -$7,421 | 2021-04-06 | |
| 104.36 EATON VANCE-ATLANTA SMID-R6 | 2025-06-24 | $4,287 | $4,639 | -$352 | -$352 | 2024-12-10 | |
| 898.853 EATON VANCE-ATLANTA SMID-R6 | 2025-06-24 | $36,925 | $20,994 | $15,931 | $15,931 | ||
| 364.717 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-24 | $8,181 | $7,686 | $495 | $495 | ||
| 7901.561 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-24 | $177,232 | $160,545 | $16,687 | $16,687 | ||
| 63.642 HARTFORD DVDND & GRWTH-F | 2025-06-24 | $2,181 | $2,182 | -$1 | -$1 | 2024-12-11 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-06-24 | $185 | $182 | $3 | $3 | 2024-09-13 | |
| 11. CEF ISHARES TR S&P | 2025-06-24 | $1,194 | $1,253 | -$59 | -$59 | 2024-09-13 | |
| 771. CEF ISHARES TR S&P | 2025-06-24 | $83,701 | $74,932 | $8,769 | $8,769 | 2022-05-25 | |
| 558.685 LOOMIS SAYLES GROWTH-N2 | 2025-06-24 | $17,437 | $16,755 | $682 | $682 | 2024-12-18 | |
| 828.979 LOOMIS SAYLES GROWTH-N2 | 2025-06-24 | $25,872 | $20,600 | $5,272 | $5,272 | 2022-03-29 | |
| 129.008 NEUBERGR LONG SHRT FUND-INST | 2025-06-24 | $2,498 | $2,366 | $132 | $132 | 2024-09-13 | |
| 108.957 NEUBERGR LONG SHRT FUND-INST | 2025-06-24 | $2,109 | $1,934 | $175 | $175 | 2024-05-03 | |
| 33.968 VANGUARD RUSSELL 1000 GR-INS | 2025-06-24 | $27,825 | $19,150 | $8,675 | $8,675 | 2022-03-29 | |
| 11.994 VANGUARD RUSSELL 1000 VA-INS | 2025-06-24 | $3,958 | $3,560 | $398 | $398 | 2024-05-03 | |
| 85.886 ARTISAN INTL VALUE FUND-INS | 2025-09-11 | $4,710 | $4,160 | $550 | $550 | 2024-05-03 | |
| 120.713 HARTFORD DVDND & GRWTH-F | 2025-09-11 | $4,365 | $2,883 | $1,482 | $1,482 | 2019-03-13 | |
| 56. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-09-11 | $3,716 | $2,980 | $736 | $736 | 2021-04-06 | |
| 49. CEF ISHARES TR S&P | 2025-09-11 | $5,873 | $4,762 | $1,111 | $1,111 | 2022-05-25 | |
| 104. ISHARES CORE MSCI EAFE ETF | 2025-09-11 | $9,068 | $8,530 | $538 | $538 | 2025-06-24 | |
| 402.396 LOOMIS SAYLES GROWTH-N2 | 2025-09-11 | $13,605 | $10,000 | $3,605 | $3,605 | 2022-03-29 | |
| 72.645 NEUBERGR LONG SHRT FUND-INST | 2025-09-11 | $1,450 | $1,289 | $161 | $161 | 2024-05-03 | |
| 48.355 VANGUARD INTL GROWTH-ADM | 2025-09-11 | $5,880 | $5,221 | $659 | $659 | 2024-05-03 | |
| 79.006 VANGUARD INST INDEX-INST | 2025-09-11 | $42,405 | $23,801 | $18,604 | $18,604 | ||
| 24.046 VANGUARD RUSSELL 1000 GR-INS | 2025-09-11 | $21,830 | $13,556 | $8,274 | $8,274 | 2022-03-29 | |
| 14.579 VANGUARD RUSSELL 1000 VA-INS | 2025-09-11 | $5,095 | $4,328 | $767 | $767 | 2024-05-03 | |
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,464 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,253 | 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 | FL | 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 | 4072375986 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $28,473 | 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 | $4,669,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,758,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,758,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,686,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,717 | TotalTaxAmt |
| Distributable Before Adj | $230,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,592 | 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 | $259,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,286 | 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 | $259,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,286 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,306 | 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 | $62,323 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADRIAN M SAMPLE SCHOLARSHIP TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O INDIAN RIVER STATE COLLEGE FOUN | AddressLine1Txt |
| City | FORT PIERCE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34981 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7724627246 | RecipientPhoneNum |
| Form And Info And Materials | REFER TO ://WWW.ADRIANSAMPLESCHOLARHIP.COM/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 25 | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO ://WWW.ADRIANSAMPLESCHOLARHIP.COM/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBY KEITH CO FLORIDA STATE UNIVERSITY | ||||||||
| SUITE 4400A UNIVERSITY CENTER | TALLAHASSEE | FL | 323062430 | NONE | I | SCHOLARSHIP | $2,735 | |
| ADA KEITH CO FOLORIDA STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID STE 4400A | TALLAHASSEE | FL | 323062430 | NONE | I | SCHOLARSHIP | $2,735 | |
| AJEYA ADAMS CO FLORIDA AGRICULTURAL | ||||||||
| 1735 WAHNISH WAY | TALLAHASSEE | FL | 32307 | NONE | I | SCHOLARSHIP | $12,975 | & MECH UNIVERSITY |
| ALIANA STERRETT CO UNIV OF CENTRAL FL | ||||||||
| PO BOX 160113 | ORLANDO | FL | 328160113 | NONE | I | SCHOLARSHIP | $8,575 | |
| BRAYDON REYNOLDS CO SOUTHEASTERN UNIV | ||||||||
| 1000 LONGFELLOW BLVD | LAKELAND | FL | 33801 | NONE | I | SCHOLARSHIP | $4,138 | |
| BRIANA CHIBAS CO FLORIDA ATLANTIC UNIV | ||||||||
| PO BOX 7411685 | BOCA RATON | FL | 33431 | NONE | I | SCHOLARSHIP | $5,470 | |
| CAITLIN DESARRO CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE FINANCIAL AID OFF | FORT PIERCE | FL | 34981 | NONE | I | SCHOLARSHIP | $2,735 | COLLEGE |
| CARRIGAN CRAMER CO UNIVERSITY OF FLORID | ||||||||
| PO BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $8,943 | FLORIDA |
| CARLYSA LINCOLN CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE FINANCIAL AID OFF | FORT PIERCE | FL | 34981 | NONE | I | SCHOLARSHIP | $1,500 | COLLEGE |
| CARLYSA LINCOLN CO UNIV OF FLORIDA | ||||||||
| PO BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $3,750 | |
| CAROLINE CREWS CO UNIVERSITY OF FLORIDA | ||||||||
| PO BOX 114000 | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIP | $11,625 | |
| CHASE STOTTLEMIRE CO UNIV OF CENTRAL FL | ||||||||
| PO BOX 160113 | ORLANDO | FL | 328160113 | NONE | I | SCHOLARSHIP | $8,943 | |
| COLTON GIRLING CO UNIV OF FLORIDA | ||||||||
| PO BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $2,730 | |
| FELICIA MCINNIS CO UNIV OF CENTRAL FL | ||||||||
| PO BOX 160113 | ORLANDO | FL | 328160113 | NONE | I | SCHOLARSHIP | $16,510 | |
| GABRIELLA ROUNDS CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | NONE | I | SCHOLARSHIP | $4,563 | COLLEGE |
| GABRIELLA TANGO CO FLORIDA STATE UNIV | ||||||||
| SUITE 4400A UNIVERSITY CENTER | TALLAHASSEE | FL | 323062430 | NONE | I | SCHOLARSHIP | $5,470 | |
| HANNAH M PAYNE CO PALM BEACH STATE | ||||||||
| 3160 PGA BLVD | PALM BEACH GARDENS | FL | 33410 | NONE | I | SCHOLARSHIP | $15,000 | COLLEGE |
| IVAN BORIA CO UNIV OF SOUTH FLORIDA | ||||||||
| PO BOX 864571 | ORLANDO | FL | 328864571 | NONE | I | SCHOLARSHIP | $1,500 | |
| JAYLA BUTLER CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | NONE | PC | GENERAL OPERATING | $3,125 | COLLEGE |
| JOANNA RUBEL CO FLORIDA STATE UNIV | ||||||||
| SUITE 4400A UNIVERSITY CENTER | TALLAHASSEE | FL | 323062430 | NONE | I | SCHOLARSHIP | $11,638 | |
| JOHNATHAN DESARRO CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | NONE | I | SCHOLARSHIP | $2,500 | COLLEGE |
| KATHRYN BUCHMEYER CO UNIV OF CENTRAL FL | ||||||||
| PO BOX 160113 | ORLANDO | FL | 328160133 | NONE | I | SCHOLARSHIP | $2,563 | |
| KENDALL RUCKS CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE FINANCIAL AID OFF | FORT PIERCE | FL | 34981 | NONE | I | SCHOLARSHIP | $2,000 | COLLEGE |
| KINSEY REYNOLDS CO UNIV OF FLORIDA | ||||||||
| PO BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $2,575 | |
| LANEY KEYS CO FLORIDA STATE UNIVERSITY | ||||||||
| SUITE 4400A UNIVERSITY CENTER | TALLAHASSEE | FL | 323062430 | NONE | I | SCHOLARSHIP | $7,850 | |
| LILIANNA BROWN CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | NONE | I | SCHOLARSHIP | $11,885 | COLLEGE |
| MADISYN NAIL CO UNIVERSITY OF FLORIDA | ||||||||
| PO BOX 114000 | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIP | $16,825 | |
| MADISON HANCOCK CO POST UNIVERSITY | ||||||||
| 800 COUNTRY CLUB RD | WATERBURY | CT | 06723 | NONE | I | SCHOLARSHIP | $5,625 | |
| MAKAYLA SMITH CO FLORIDA A&M UNIVERSITY | ||||||||
| 1500 S MARTIN LUTHER KING JR BLVD | TALLAHASSEE | FL | 32307 | NONE | I | SCHOLARSHIP | $10,250 | |
| MALIKA MORGAN CO SOUTHEASTERN UNIV | ||||||||
| 1000 LONGFELLOW BLVD | LAKELAND | FL | 33801 | NONE | I | SCHOLARSHIP | $4,038 | |
| MYLA SMITH CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | NONE | PC | GENERAL OPERATING | $5,625 | COLLEGE |
| NYIAH MONDS CO FLORIDA A&M UNIV | ||||||||
| 1500 S MARTIN LUTHER KING JR BLVD | TALLAHASSEE | FL | 32307 | NONE | I | SCHOLARSHIP | $7,848 | |
| RAPHAEL FERNADES - FLORIDA ATLANTIC UNIV | ||||||||
| PO BOX 7411685 | BOCA ROTON | FL | 33431 | NONE | I | SCHOLARSHIP | $5,470 | |
| RYLEE NEENER CO INDIAN RIVER STATE | ||||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | NONE | I | SCHOLARSHIP | $5,523 | COLLEGE |
| SEAN WALLMAN CO UNIV OF SOUTH FLORIDA | ||||||||
| PO BOX 864571 | ORLANDO | FL | 328864571 | NONE | I | SCHOLARSHIP | $975 | |
| SYNDEY CORBETT CO PALM BEACH ATLANTIC | ||||||||
| 901 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | I | SCHOLARSHIP | $2,943 | UNIVERSITY |
| THOMAS KINDRED CO STETSON UNIVERSITY | ||||||||
| 1401 61ST ST SOUTH | GULFPORT | FL | 337073299 | NONE | I | SCHOLARSHIP | $2,250 | COLLEGE OF LAW |
| TONY BEACH CO PALM BEACH ATLANTIC UNIV | ||||||||
| PO BOX 24708 | WEST PALM BEACH | FL | 334164708 | NONE | I | SCHOLARSHIP | $3,250 | |
| TORI TRENT CO UNIV OF FLORIDA | ||||||||
| PO BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $2,730 | |
| YAZMIN SOSA CO UNIV OF CENTRAL FLORIDA | ||||||||
| PO BOX 160113 | ORLANDO | FL | 328160113 | NONE | I | SCHOLARSHIP | $5,470 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,855 | 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 | $107,807 | 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 | $175,111 | 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 | $282,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,918 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | ||
| 921937603 VANGUARD TOTAL BOND | $613,959 | $581,129 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $402,516 | $1,019,589 |
| 921910501 VANGUARD INTERNATION | AT COST | $202,070 | $242,435 |
| 277902235 EATON VANCE ATLANTA | AT COST | $54,658 | $93,211 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $209,347 | $253,444 |
| 256210105 DODGE & COX INCOME F | AT COST | $542,054 | $530,206 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $224,022 | $310,972 |
| 464287507 ISHARES CORE S&P MID | AT COST | $78,799 | $98,010 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $187,748 | $253,247 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $79,552 | $99,149 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $203,577 | $299,289 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $183,360 | $304,614 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $123,484 | $145,727 |
| 72201F490 PIMCO INCOME FD | AT COST | $329,385 | $341,912 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $276,658 | $301,749 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $3,984 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,288 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,395 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $529 | $529 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |
Comments