DR ARTHUR J & HELEN M HORVAT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DR ARTHUR J & HELEN M HORVAT FOUNDATION (EIN 23-6846849)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349102251
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:42-05:00 | 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 | 236846849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ARTHUR J & HELEN M HORVAT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRAR | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $6,842,611 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,737,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,688 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $612,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $610,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,674 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,837 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,837 | 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 Rev And Expnss | $3,633 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,633 | 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 | $8,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,218 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $355,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $256,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $562,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,814 | CashBOYAmt |
| Cash EOY | $1,597 | CashEOYAmt |
| Cash EOYFMV | $1,597 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,258 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $814,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $767,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $781,670 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,822,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,172,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,988,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,754,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,012,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,842,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,754,408 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,012,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,754,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,012,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,754,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,012,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,754,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $256,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,924 | OtherIncreasesAmt |
| Subtotal | $6,014,231 | SubtotalAmt |
| Other Decreases | $1,988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,012,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110.259 ARTISAN INTL VALUE FUND-INS | 2023-02-07 | 2025-02-05 | $5,406 | $4,578 | $828 | $828 | |
| 337.732 DFA INTERNATIONAL CORE EQUITY 2 | 2022-03-24 | 2025-02-05 | $5,451 | $5,181 | $270 | $270 | |
| 14404.303 DODGE & COX INCOME FUND | 2021-01-19 | 2025-02-05 | $180,774 | $210,159 | -$29,385 | -$29,385 | |
| 334.475 DOUBLELINE TTL RTRN BND-R6 | 2022-03-24 | 2025-02-05 | $2,930 | $3,283 | -$353 | -$353 | |
| 17. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-02-05 | $3,084 | $2,777 | $307 | $307 | |
| 3307.282 JPMORGAN US EQUITY-R6 | 2020-05-22 | 2025-02-05 | $84,931 | $56,042 | $28,889 | $28,889 | |
| 64.982 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-02-05 | $3,047 | $3,057 | -$10 | -$10 | |
| 12.908 VANGUARD INST INDEX-INST | 2020-05-22 | 2025-02-05 | $6,376 | $3,413 | $2,963 | $2,963 | |
| 18.747 EATON VANCE-ATLANTA SMID-R6 | 2024-05-14 | 2025-03-06 | $756 | $772 | -$16 | -$16 | |
| 96.661 EATON VANCE-ATLANTA SMID-R6 | 2025-02-05 | 2025-03-06 | $3,896 | $4,111 | -$215 | -$215 | |
| 4661.208 EATON VANCE-ATLANTA SMID-R6 | 2020-11-06 | 2025-03-06 | $187,893 | $168,520 | $19,373 | $19,373 | |
| 9392.529 OSTERWEIS STRATEGIC INC FD I | 2024-05-14 | 2025-04-11 | $103,036 | $104,351 | -$1,315 | -$1,315 | |
| 4083.363 OSTERWEIS STRATEGIC INC FD I | 2024-12-12 | 2025-04-11 | $44,794 | $45,897 | -$1,103 | -$1,103 | |
| 232.896 ARTISAN INTL VALUE FUND-INS | 2023-02-07 | 2025-04-23 | $11,540 | $9,670 | $1,870 | $1,870 | |
| 1135.505 DFA INTERNATIONAL CORE EQUITY 2 | 2022-03-24 | 2025-04-23 | $18,997 | $17,419 | $1,578 | $1,578 | |
| 545.367 DFA US SMALL CAP PORTFOLIO | 2020-11-25 | 2025-04-23 | $23,309 | $19,911 | $3,398 | $3,398 | |
| 5827.952 DODGE & COX INCOME FUND | 2021-01-19 | 2025-04-23 | $72,558 | $83,993 | -$11,435 | -$11,435 | |
| 5025.257 DOUBLELINE TTL RTRN BND-R6 | 2023-06-22 | 2025-04-23 | $43,971 | $43,725 | $246 | $246 | |
| 1060.978 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-06-21 | 2025-04-23 | $22,567 | $18,461 | $4,106 | $4,106 | |
| 758. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-04-23 | $74,102 | $73,223 | $879 | $879 | |
| 887. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-02 | 2025-04-23 | $86,713 | $86,183 | $530 | $530 | |
| 280. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-04-23 | $23,035 | $24,161 | -$1,126 | -$1,126 | |
| 205. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-04-23 | $20,596 | $22,435 | -$1,839 | -$1,839 | |
| 10034.06 JPMORGAN US EQUITY-R6 | 2020-12-23 | 2025-04-23 | $225,666 | $230,844 | -$5,178 | -$5,178 | |
| 5389.274 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-04-23 | $63,809 | $65,616 | -$1,807 | -$1,807 | |
| 611.612 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-04-23 | $23,755 | $27,205 | -$3,450 | -$3,450 | |
| 1051. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-04-23 | $61,636 | $61,533 | $103 | $103 | |
| 59.185 ARTISAN INTL VALUE FUND-INS | 2023-02-07 | 2025-06-10 | $3,096 | $2,457 | $639 | $639 | |
| 143.813 DFA US SMALL CAP PORTFOLIO | 2020-11-25 | 2025-06-10 | $6,857 | $5,251 | $1,606 | $1,606 | |
| 5694.388 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-06-21 | 2025-06-10 | $127,839 | $106,496 | $21,343 | $21,343 | |
| 777. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-06-10 | $139,314 | $126,910 | $12,404 | $12,404 | |
| 128. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-06-10 | $11,570 | $11,045 | $525 | $525 | |
| 2344.274 JPMORGAN US EQUITY-R6 | 2021-12-27 | 2025-06-10 | $59,568 | $52,127 | $7,441 | $7,441 | |
| 148.117 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-06-10 | $6,840 | $6,969 | -$129 | -$129 | |
| 173.111 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-06-10 | $7,487 | $7,700 | -$213 | -$213 | |
| 1474. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-06-10 | $86,023 | $86,299 | -$276 | -$276 | |
| 281.295 VANGUARD INST INDEX-INST | 2020-05-22 | 2025-06-11 | $138,020 | $74,386 | $63,634 | $63,634 | |
| 5645.513 JPMORGAN US EQUITY-R6 | 2024-12-12 | 2025-07-23 | $152,768 | $145,891 | $6,877 | $6,877 | |
| 17102.24 JPMORGAN US EQUITY-R6 | 2022-06-21 | 2025-07-23 | $462,787 | $342,349 | $120,438 | $120,438 | |
| 1851.74 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-08-14 | $42,034 | $38,482 | $3,552 | $3,552 | |
| 7310.324 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-08-14 | $165,944 | $166,884 | -$940 | -$940 | |
| 443. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-09-15 | $83,552 | $72,356 | $11,196 | $11,196 | |
| 99. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-09-15 | $9,969 | $9,563 | $406 | $406 | |
| 209. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-09-15 | $20,180 | $18,034 | $2,146 | $2,146 | |
| 44. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-09-15 | $4,566 | $4,815 | -$249 | -$249 | |
| 379. ISHARES CORE MSCI EAFE ETF | 2025-08-14 | 2025-09-15 | $33,151 | $32,374 | $777 | $777 | |
| 3091.641 DODGE & COX INCOME FUND | 2021-09-17 | 2025-09-16 | $40,315 | $44,612 | -$4,297 | -$4,297 | |
| 566.186 DOUBLELINE TTL RTRN BND-R6 | 2023-10-02 | 2025-09-16 | $5,090 | $4,728 | $362 | $362 | |
| 1442.173 LOOMIS SAYLES GROWTH-N2 | 2023-02-07 | 2025-09-16 | $49,380 | $27,892 | $21,488 | $21,488 | |
| 1215.959 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-09-16 | $58,135 | $57,211 | $924 | $924 | |
| 50.353 OSTERWEIS STRATEGIC INC FD I | 2025-06-10 | 2025-09-16 | $570 | $564 | $6 | $6 | |
| 271.802 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-09-16 | $3,335 | $3,298 | $37 | $37 | |
| 125.55 VANGUARD INST INDEX-INST | 2020-05-22 | 2025-09-16 | $67,605 | $33,200 | $34,405 | $34,405 | |
| 28.002 DFA US SMALL CAP PORTFOLIO | 2025-02-05 | 2025-10-27 | $1,465 | $1,425 | $40 | $40 | |
| 1718.465 DFA US SMALL CAP PORTFOLIO | 2025-09-16 | 2025-10-27 | $89,893 | $88,690 | $1,203 | $1,203 | |
| 1704.976 DFA US SMALL CAP PORTFOLIO | 2020-11-25 | 2025-10-27 | $89,187 | $70,158 | $19,029 | $19,029 | |
| 1394.786 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-11-28 | $46,935 | $37,444 | $9,491 | $9,491 | |
| 2982.566 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-11-28 | $100,363 | $92,042 | $8,321 | $8,321 | |
| 4904.835 LOOMIS SAYLES GROWTH-N2 | 2023-02-07 | 2025-11-28 | $165,048 | $113,321 | $51,727 | $51,727 | |
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,688 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,422 | 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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8443823122 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 12 | $48,674 |
| JOHN R SAURMAN | ||||||
| 8368 FISHER ROAD | ELKINS | PA | 19027 | CO-TRUSTEE | 2 | $12,000 |
| NICHOLAS D TELLIE ESQ | ||||||
| 310 EAST DRINKER STREET | DUNMORE | PA | 18512 | CO-TRUSTEE | 2 | $12,000 |
| ROSE ANN LAVELLE | ||||||
| 118 GRANDVIEW DRIVE | PITTSTON | PA | 18640 | CO-TRUSTEE | 2 | $7,000 |
| DONALD H KIEFFER | ||||||
| 56 ANN DRIVE | DANVILLE | PA | 17821 | SCHOALRSHIP COMMITTEE | 2 | $7,000 |
| MAUREEN T MCAUVIC | ||||||
| 26 ENGLEWOOD TERRACE | FORTY FORT | PA | 18704 | CO-TRUSTEE | 2 | $7,000 |
| 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 | $6,364,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,512,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,512,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,414,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,818 | TotalTaxAmt |
| Distributable Before Adj | $312,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,091 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,250 | 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 | $300,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,920 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,330 | 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 | $69,664 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR ARTHUR HELEN HORVAT FDN SCHOLA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320-G WADE HAMPTON BLVD | AddressLine1Txt |
| City | TAYLORS | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8666080001 | RecipientPhoneNum |
| Form And Info And Materials | VISIT WWW.CSASCHOLARS.ORG FOR A DETAILED LISTING OF REQUIREM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 15 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | VISIT WWW.CSASCHOLARS.ORG FOR A LISTING OF RESTRICTIONS AND LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALANA PLATUKUS CO THOMAS JEFFERSON | ||||||||
| UNIVERSITY | 1101 MARKET ST 29TH FL | PHILADELPHIA | PA | 19107 | NONE | I | SCHOLARSHIP | $30,000 |
| ALYSSA ZEHNER CO LECOM | ||||||||
| 1 LECOM PL | ERIE | PA | 16505 | NONE | I | SCHOLARSHIP | $15,000 | |
| ALLISON JONES CO PENNSYLVANIA STATE | ||||||||
| UNIVERSITY | 109 SHIELDS BLDG 664 CURTIN RD | UNIVERSITY PARK | PA | 16802 | NONE | I | SCHOLARSHIP | $7,500 |
| ASHLYN URBANSKI CO UNIV OF SCRANTON | ||||||||
| 800 LINDEN STREET | SCRANTON | PA | 18510 | NONE | I | SCHOLARSHIP | $10,858 | |
| CELIA MAGNOTTA CO WEST CHESTER UNIV | ||||||||
| 25 UNIVERSITY AVE | WEST CHESTER | PA | 19383 | NONE | I | SCHOLARSHIP | $2,184 | |
| DANICA SUDO CO UNIVERISTY OF PITTSBURGH | ||||||||
| G-9 THACKERAY HALL | PITTSBURG | PA | 15260 | NONE | I | SCHOLARSHIP | $13,750 | |
| HUNTER LLOYD CO PACIFIC COLLEGE OF | ||||||||
| HEALTH AND SCIENCE | 110 WILLIAM ST 19TH FL | NEW YORK | NY | 10038 | NONE | I | SCHOLARSHIP | $29,653 |
| IAN KOCHANOWSKI CO SAINT JOSEPH'S UNIV | ||||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | I | SCHOLARSHIP | $10,000 | |
| ISABELLA BAUMAN CO UNIV OF PITTSBURGH | ||||||||
| G-9 THACKERAY HALL | PITTSBURGH | PA | 15260 | NONE | I | SCHOLARSHIP | $13,750 | |
| ISABELLE ROMANO CO MISERICORDIA UNIV | ||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | I | SCHOLARSHIP | $7,500 | |
| ISABELLA LATONA CO UNIV OF PITTSBURGH | ||||||||
| G-9 THACKERAY HALL | PITTSBURG | PA | 15260 | NONE | I | SCHOLARSHIP | $4,593 | |
| KAEHLER KIVLER CO UNIV OF PITTSBURGH | ||||||||
| G-9 THACKERAY HALL | PITTSBURGH | PA | 15260 | NONE | I | SCHOLARSHIP | $10,000 | |
| KATHRYN CEBULA CO MGH INSTITUTE OF | ||||||||
| OF HEALTH PROFESSIONS | 36 1ST AVE BLDG 34 | BOSTON | MA | 021294557 | NONE | I | SCHOLARSHIP | $10,000 |
| KOLTON ZAFFUTO CO NY COLLEGE OF | ||||||||
| PODIATRIC MEDICINE | 53 E 124TH ST | NEW YORK | NY | 10035 | NONE | I | SCHOLARSHIP | $30,000 |
| MATHEW JASIENSKI CO UNIV OF SCRANTON | ||||||||
| 800 LINDEN STREET | SCRANTON | PA | 18510 | NONE | I | SCHOLARSHIP | $15,000 | |
| OLIVIA CAPITANO CO ST JOSEPH'S UNIV | ||||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | I | SCHOLARSHIP | $7,500 | |
| BROOKE NEYMAN | ||||||||
| C/O ROGER WILLIAMS UNIVERSITY | ATTN BURSAR OFFICE 1 OLD FERRY RD | BRISTOL | RI | 02809 | NONE | I | SCHOLARSHIP | $17,500 |
| CELIA MAGNOTTA | ||||||||
| C/O UNIVERSITY STUDENT HOUSING | 202 CARTER DR | WEST CHESTER | PA | 19383 | NONE | I | SCHOLARSHIP | $5,180 |
| JADAN ZAWIERUCHA CO LIFE UNIVERSITY | ||||||||
| 1250 LIFES WAY BLDG 800 | MARIETTA | GA | 30060 | NONE | I | SCHOLARSHIP | $6,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,218 | 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 | $157,093 | 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 | $455,688 | 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 | $612,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $612,781 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $203,004 | $211,728 |
| 464287226 ISHARES CORE US AGGR | $350,071 | $359,568 |
| 464288653 ISHARES 10-20 YEAR T | $109,783 | $104,618 |
| 74440B884 PGIM TOTAL RETURN BO | $104,368 | $105,756 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTERNATIONAL CO | AT COST | $417,066 | $509,284 |
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $1,348,514 | $1,358,379 |
| 277902235 EATON VANCE ATLANTA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $115,934 | $135,624 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,838,629 | $2,477,270 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $213,585 | $263,269 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $175,367 | $183,661 |
| 543488845 LOOMIS SAYLES GROWTH | |||
| 48121L817 JPMORGAN US EQUITY F | |||
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $151,615 | $139,065 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $105,417 | $105,511 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $174,318 | $172,390 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $139,269 | $155,380 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $180,869 | $177,974 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $311,579 | $310,279 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,633 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,633 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,830 |
| COST BASIS ADJUSTMENT | $158 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $1,062 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,062 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,829 |
| RECOVERY OF PRIOR YEAR GRANTS | $1,091 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,256 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,396 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $973 | $973 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $170 | $170 | $0 |
Comments