ROBERT M WYNNE FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT M WYNNE FDN (EIN 58-6360989)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349102156
- 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 Assets Schedule
- 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 | 586360989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEE FOR ROBERT M WYNNE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYNN | BusinessNameControlTxt |
| Phone | 4048132219 | 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 | 4048132219 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | 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 | $2,429,945 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $242,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,539 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,270 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,269 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,801 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,094 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $925 | CashBOYAmt |
| Cash EOY | $39 | CashEOYAmt |
| Cash EOYFMV | $39 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,906 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $505,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $575,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,251,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $538,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $537,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $483,008 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $495,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $595,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $613,362 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,663,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,791,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,429,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,663,265 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,791,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,663,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,791,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,663,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,791,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,663,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,503 | OtherIncreasesAmt |
| Subtotal | $1,792,979 | SubtotalAmt |
| Other Decreases | $1,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,791,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $15,097 | $13,678 | $1,419 | $1,419 | |
| 1. SEALED BAG SAID TO CONTAIN COLLCT | 2003-01-01 | 2025-01-28 | $1,620 | $1 | $1,619 | $1,619 | |
| 57. ANALOG DEVICES INC | 2025-01-31 | $12,167 | $8,531 | $3,636 | $3,636 | ||
| 10. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $995 | $1,252 | -$257 | -$257 | |
| 142. MERCK & CO INC | 2025-01-31 | $14,129 | $5,027 | $9,102 | $9,102 | ||
| 128. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $11,902 | $6,202 | $5,700 | $5,700 | |
| 9. FACEBOOK INC CL A | 2025-02-21 | $6,295 | $2,690 | $3,605 | $3,605 | ||
| 7. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $4,874 | $7,228 | -$2,354 | -$2,354 | |
| 150. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $7,481 | $4,749 | $2,732 | $2,732 | ||
| 23. NETFLIX INC | 2023-05-26 | 2025-03-10 | $20,108 | $8,511 | $11,597 | $11,597 | |
| 260. VONTIER CORP | 2025-03-10 | $8,558 | $7,119 | $1,439 | $1,439 | ||
| 54. APPLIED MATERIALS | 2025-05-02 | $8,374 | $2,457 | $5,917 | $5,917 | ||
| 83. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $5,984 | $4,087 | $1,897 | $1,897 | |
| 59. CMS ENERGY CORP | 2025-05-02 | $4,288 | $3,856 | $432 | $432 | ||
| 62. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $8,399 | $12,340 | -$3,941 | -$3,941 | |
| 55. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $4,613 | $3,083 | $1,530 | $1,530 | |
| 11. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,772 | $927 | $845 | $845 | |
| 20. UNITED HEALTH GROUP INC | 2025-05-02 | $7,948 | $2,301 | $5,647 | $5,647 | ||
| 117. GLOBUS MEDICAL INC | 2025-05-16 | $6,999 | $10,634 | -$3,635 | -$3,635 | ||
| 17. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $3,267 | $2,939 | $328 | $328 | |
| 7. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $2,379 | $281 | $2,098 | $2,098 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $2,598 | $1,877 | $721 | $721 | |
| 2033.869 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $85,789 | $59,487 | $26,302 | $26,302 | ||
| 157. BELLRING BRANDS INC | 2025-06-26 | $8,973 | $9,269 | -$296 | -$296 | ||
| 115. EASTMAN CHEM CO | 2025-06-26 | $8,774 | $11,687 | -$2,913 | -$2,913 | ||
| 5. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $1,805 | $1,289 | $516 | $516 | |
| 76. MOHAWK IND INC COMMON | 2025-06-26 | $7,812 | $7,302 | $510 | $510 | ||
| 3692.76 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $94,756 | $74,302 | $20,454 | $20,454 | ||
| 22. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $10,582 | $7,218 | $3,364 | $3,364 | |
| 463.134 ARTISAN INTL VALUE FUND-INS | 2020-04-06 | 2025-08-19 | $25,000 | $12,558 | $12,442 | $12,442 | |
| 600.817 EATON VANCE-ATLANTA SMID-R6 | 2025-08-19 | $25,000 | $18,023 | $6,977 | $6,977 | ||
| 975.14 NUVEEN SMALL CAP VALUE-R6 | 2025-08-19 | $32,453 | $20,635 | $11,818 | $11,818 | ||
| 22. AMAZON COM INC COM | 2025-08-29 | $5,107 | $3,668 | $1,439 | $1,439 | ||
| 9. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $7,065 | $7,212 | -$147 | -$147 | |
| 8. ELI LILLY & CO | 2025-08-29 | $5,846 | $6,271 | -$425 | -$425 | ||
| 20. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $7,830 | $6,044 | $1,786 | $1,786 | ||
| 144. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $10,158 | $8,845 | $1,313 | $1,313 | |
| 1. BOOKING HOLDINGS INC | 2023-05-26 | 2025-10-09 | $5,192 | $2,654 | $2,538 | $2,538 | |
| 300. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $6,992 | $7,691 | -$699 | -$699 | |
| 30. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $7,323 | $8,229 | -$906 | -$906 | |
| 148. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $11,057 | $7,287 | $3,770 | $3,770 | |
| 35. CARLISLE COS INC | 2025-11-06 | $11,173 | $4,533 | $6,640 | $6,640 | ||
| 407. MOSAIC CO | 2025-11-06 | $10,327 | $14,249 | -$3,922 | -$3,922 | ||
| 8. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $2,766 | $1,884 | $882 | $882 | |
| 7. COSTCO WHOLESALE CORP | 2016-07-07 | 2025-12-11 | $6,132 | $1,138 | $4,994 | $4,994 | |
| 310. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $12,488 | $14,463 | -$1,975 | -$1,975 | |
| 632.894 ARTISAN INTL VALUE FUND-INS | 2020-04-06 | 2025-12-23 | $34,138 | $17,161 | $16,977 | $16,977 | |
| 1424.025 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $53,800 | $32,113 | $21,687 | $21,687 | ||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,393 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $810 | 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 | GA | 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 | 4048132219 | 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 | 328919798 | 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 | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,539 | 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 | $2,204,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,288,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,288,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,253,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,254 | TotalTaxAmt |
| Distributable Before Adj | $109,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,570 | 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 | $102,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,801 | 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 | $102,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,801 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,769 | 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 | $99,664 | 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 | GEORGIA INDUSTRIAL CHILDREN'S HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28077 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $92,801 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,801 | 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 | $53,069 | 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 | $189,596 | 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 | $242,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,665 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $55,249 | $45,842 |
| 46429B267 ISHARES US TREASURY | $270,674 | $243,605 |
| 64128K868 NEUBERGER BERMAN HIG | $55,786 | $51,752 |
| 722005816 PIMCO INVESTMENT GRA | $156,214 | $141,809 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK & CO INC | $13,106 | $14,000 |
| 931142103 WALMART INC | $7,498 | $24,176 |
| 92826C839 VISA INC CL A | $1,718 | $24,199 |
| 02079K107 ALPHABET INC CL C | $4,710 | $68,722 |
| 30303M102 META PLATFORMS INC C | $15,714 | $36,305 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 594918104 MICROSOFT CORP | $5,166 | $84,634 |
| 693475105 PNC FINL SVCS GROUP | $3,731 | $14,402 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 907818108 UNION PAC CORP | $1,205 | $11,335 |
| 02079K305 ALPHABET INC CL A | $424 | $19,719 |
| 22160K105 COSTCO WHOLESALE COR | $1,524 | $8,623 |
| 142339100 CARLISLE COS INC | ||
| 499049104 KNIGHT-SWIFT TRANSN | $273 | $314 |
| G8994E103 TRANE TECHNOLOGIES P | $2,001 | $16,346 |
| 023135106 AMAZON.COM INC | $19,088 | $56,551 |
| 037833100 APPLE INC | $3,307 | $69,596 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $17,962 | $39,955 |
| 74762E102 QUANTA SERVICES INC | $1,373 | $17,727 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $8,573 | $15,406 |
| 718546104 PHILLIPS 66 | $11,244 | $12,775 |
| 75513E101 RTX CORPORATION | $11,220 | $23,842 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $8,317 | $18,807 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $10,711 |
| 11135F101 BROADCOM INC | $11,137 | $48,454 |
| 278865100 ECOLAB INC | $8,457 | $11,813 |
| 29364G103 ENTERGY CORP | $11,898 | $18,948 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,935 | $11,072 |
| 532457108 LILLY ELI & CO | $12,034 | $20,419 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $28,026 | $111,154 |
| 697435105 PALO ALTO NETWORKS I | $8,742 | $13,631 |
| 87612G101 TARGA RESOURCES | $9,202 | $16,421 |
| 88160R101 TESLA INC | $14,082 | $26,084 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $10,100 | $14,186 |
| 040413205 ARISTA NETWORKS INC | $13,887 | $16,248 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $9,364 | $13,914 |
| 125896100 CMS ENERGY CORP | ||
| 126650100 CVS HEALTH CORP | $465 | $476 |
| 21874C102 CORE & MAIN INC CL A | $10,901 | $9,562 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $12,610 | $20,438 |
| 48020Q107 JONES LANG LASALLE I | $10,297 | $14,805 |
| 701094104 PARKER HANNIFIN CORP | $8,972 | $14,063 |
| 718172109 PHILIP MORRIS INTL I | $15,527 | $20,692 |
| 743315103 PROGRESSIVE CORP | $15,510 | $17,079 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $17,100 | $18,155 |
| 00287Y109 ABBVIE INC | $14,728 | $16,223 |
| 046353108 ASTRAZENECA PLC SPON | $14,875 | $17,651 |
| 14040H105 CAPITAL ONE FINANCIA | $11,175 | $14,057 |
| 17275R102 CISCO SYSTEMS INC | $12,626 | $15,329 |
| 22788C105 CROWDSTRIKE HOLDINGS | $7,124 | $6,563 |
| 30034W106 EVERGY INC | $16,233 | $16,600 |
| 478160104 JOHNSON & JOHNSON | $13,545 | $15,935 |
| 512807306 LAM RESEARCH CORPORA | $14,686 | $26,191 |
| 688239201 OSHKOSH CORP | $12,364 | $12,437 |
| 81762P102 SERVICENOW INC | $15,413 | $11,489 |
| 876030107 TAPESTRY INC | $11,000 | $16,355 |
| 90138F102 TWILIO INC CL A | $7,876 | $9,672 |
| 91912E105 VALE S.A. SPONSORED | $11,770 | $13,278 |
| 92537N108 VERTIV HOLDINGS LLC | $7,122 | $6,318 |
| 949746101 WELLS FARGO & CO | $16,481 | $19,479 |
| G3265R107 APTIV PLC | $8,680 | $8,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $8,100 | $20,975 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $87,880 | $78,630 |
| 277902235 EATON VANCE ATLANTA | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 256210105 DODGE & COX INCOME F | AT COST | $163,008 | $157,231 |
| 464288646 ISHARES 1-5 YEAR INV | AT COST | $69,982 | $70,753 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 670693837 NUVEEN SMALL CAP VAL | |||
| 29444U700 EQUINIX INC | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $26,947 | $26,311 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $111,059 | $121,253 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $102,021 | $111,509 |
| 922908629 VANGUARD INDEX FUND | AT COST | $26,961 | $26,700 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 992660CX6 SEALED BAG SAID TO C | $1 | $0 | $0 |
| 99A10CUH3 SEALED BOX SAID TO C | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,312 |
| COST BASIS ADJUSTMENT | $500 |
| ROUNDING ADJUSTMENT | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,503 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $901 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,444 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $215 | $215 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments