CLARA DUNLAP BADGLEY TESTAMENTARY TRUST-DUNLAP MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLARA DUNLAP BADGLEY TESTAMENTARY TRUST-DUNLAP MEMORIAL FUND (EIN 58-6034880)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349100136
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586034880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARA DUNLAP BADGLEY TESTAMENTAR TRUST-DUNLAP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNL | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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 | $2,328,292 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $537,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,731 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $177,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,883 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,441 | 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 | $4,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $896 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43 | CashBOYAmt |
| Cash EOY | $48 | CashEOYAmt |
| Cash EOYFMV | $48 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,782 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $634,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $726,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,550,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $145,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $145,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $131,539 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $543,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $556,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $618,962 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,393,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,455,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,328,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,393,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,455,167 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,393,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,455,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,393,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,455,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,393,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $676 | OtherIncreasesAmt |
| Subtotal | $1,455,947 | SubtotalAmt |
| Other Decreases | $780 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,455,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $14,625 | $13,250 | $1,375 | $1,375 | |
| 21. APPLE COMPUTER CORPORATION COMMON | 2009-01-20 | 2025-01-10 | $4,954 | $59 | $4,895 | $4,895 | |
| 74. ANALOG DEVICES INC | 2025-01-31 | $15,796 | $11,340 | $4,456 | $4,456 | ||
| 23. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $2,289 | $2,880 | -$591 | -$591 | |
| 162. MERCK & CO INC | 2025-01-31 | $16,119 | $6,120 | $9,999 | $9,999 | ||
| 159. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $14,785 | $7,704 | $7,081 | $7,081 | |
| 12. FACEBOOK INC CL A | 2025-02-21 | $8,393 | $3,622 | $4,771 | $4,771 | ||
| 9. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $6,267 | $9,293 | -$3,026 | -$3,026 | |
| 240. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $11,969 | $7,621 | $4,348 | $4,348 | ||
| 27. NETFLIX INC | 2023-05-26 | 2025-03-10 | $23,605 | $9,991 | $13,614 | $13,614 | |
| 325. VONTIER CORP | 2025-03-10 | $10,697 | $8,898 | $1,799 | $1,799 | ||
| 66. APPLIED MATERIALS | 2025-05-02 | $10,234 | $3,035 | $7,199 | $7,199 | ||
| 95. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $6,849 | $4,678 | $2,171 | $2,171 | |
| 74. CMS ENERGY CORP | 2025-05-02 | $5,378 | $4,789 | $589 | $589 | ||
| 77. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $10,431 | $15,325 | -$4,894 | -$4,894 | |
| 65. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $5,452 | $3,644 | $1,808 | $1,808 | |
| 14. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $2,256 | $1,180 | $1,076 | $1,076 | |
| 26. UNITED HEALTH GROUP INC | 2017-07-20 | 2025-05-02 | $10,332 | $4,964 | $5,368 | $5,368 | |
| 144. GLOBUS MEDICAL INC | 2025-05-16 | $8,614 | $13,096 | -$4,482 | -$4,482 | ||
| 22. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $4,227 | $3,803 | $424 | $424 | |
| 13. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $4,418 | $521 | $3,897 | $3,897 | |
| 8. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $3,464 | $2,502 | $962 | $962 | |
| 204. BELLRING BRANDS INC | 2025-06-26 | $11,659 | $12,034 | -$375 | -$375 | ||
| 139. EASTMAN CHEM CO | 2025-06-26 | $10,605 | $14,128 | -$3,523 | -$3,523 | ||
| 5. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $1,805 | $1,289 | $516 | $516 | |
| 98. MOHAWK IND INC COMMON | 2025-06-26 | $10,074 | $9,544 | $530 | $530 | ||
| 27. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $12,987 | $8,859 | $4,128 | $4,128 | |
| 32. AMAZON COM INC COM | 2025-08-29 | $7,428 | $5,212 | $2,216 | $2,216 | ||
| 11. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $8,635 | $8,815 | -$180 | -$180 | |
| 10. ELI LILLY & CO | 2025-08-29 | $7,308 | $7,848 | -$540 | -$540 | ||
| 24. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $9,396 | $7,270 | $2,126 | $2,126 | ||
| 1107.174 GOLDMAN SACHS GQP PRT INTL-R6 | 2020-11-11 | 2025-09-24 | $25,000 | $19,266 | $5,734 | $5,734 | |
| 178. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $12,556 | $10,933 | $1,623 | $1,623 | |
| 370. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $8,624 | $9,485 | -$861 | -$861 | |
| 36. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $8,788 | $9,875 | -$1,087 | -$1,087 | |
| 183. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $13,672 | $9,011 | $4,661 | $4,661 | |
| 43. CARLISLE COS INC | 2025-11-06 | $13,726 | $5,662 | $8,064 | $8,064 | ||
| 500. MOSAIC CO | 2025-11-06 | $12,687 | $17,505 | -$4,818 | -$4,818 | ||
| 9. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $3,112 | $2,119 | $993 | $993 | |
| 9. COSTCO WHOLESALE CORP | 2017-07-20 | 2025-12-11 | $7,883 | $1,361 | $6,522 | $6,522 | |
| 383. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $15,429 | $17,869 | -$2,440 | -$2,440 | |
| 2156.823 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $81,485 | $50,440 | $31,045 | $31,045 | ||
| 1899.909 GOLDMAN SACHS GQP PRT INTL-R6 | 2020-11-11 | 2025-12-23 | $42,634 | $33,061 | $9,573 | $9,573 | |
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,985 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $306 | 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 | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | 328919798 | CO-TRUSTEE | 1 | $15,883 |
| ALBERT P REICHERT JR | ||||||
| PO BOX 6497 | MACON | GA | 312086497 | CO-TRUSTEE | 1 | $3,500 |
| CHARLES R WALLACE | ||||||
| 5228 FORSYTH ROAD 262 | MACON | GA | 31210 | CO-TRUSTEE | 1 | $3,500 |
| 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 | $2,144,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,201,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,201,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,168,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,298 | TotalTaxAmt |
| Distributable Before Adj | $106,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,441 | 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 | $100,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,908 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,571 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,675 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,675 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,896 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,233 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $7,185 | ExcessFromYear3Amt |
| Excess From Year2 | $11,609 | ExcessFromYear2Amt |
| Excess From Year1 | $1,869 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALBERT P REICHERT JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 6497 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 312086497 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4787438651 | RecipientPhoneNum |
| Form And Info And Materials | LETTERS ARE TO BE MAILED TO ALBERT P. REICHERT JR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES. THE FUND IS TO BENEFIT CHILDREN WHO ARE DEPRIVED OF THE BENEFIT OF PARENTAL CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RESCUE MISSION OF MIDDLE GA | |||||||
| 774 HAZEL STREET | MACON | GA | 31201 | NONE | PC | GENERAL OPERATING | $7,500 |
| THE METHODIST HOME FOR CHILDREN & YOUTH | |||||||
| 2545 E PARK AVE | Valdosta | GA | 31605 | NONE | PC | GENERAL OPERATING | $40,000 |
| WESLEY GLEN MINISTRIES | |||||||
| 4580 N MUMFORD RD | Macon | GA | 31210 | NONE | PC | GENERAL OPERATING | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,500 | 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 | $39,986 | 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 | $137,731 | 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 | $177,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,717 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $41,437 | $34,727 |
| 464287226 ISHARES CORE US AGGR | $22,985 | $23,072 |
| 722005816 PIMCO INVESTMENT GRA | $81,302 | $73,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PAC CORP | $1,128 | $13,648 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 30303M102 META PLATFORMS INC C | $19,446 | $44,886 |
| 58933Y105 MERCK & CO INC | $16,259 | $17,368 |
| 693475105 PNC FINL SVCS GROUP | $5,590 | $19,203 |
| 931142103 WALMART INC | $9,255 | $29,858 |
| 594918104 MICROSOFT CORP | $7,765 | $104,462 |
| 92826C839 VISA INC CL A | $4,481 | $30,161 |
| 02079K305 ALPHABET INC CL A | $1,111 | $24,414 |
| 02079K107 ALPHABET INC CL C | $13,795 | $84,726 |
| 22160K105 COSTCO WHOLESALE COR | $1,815 | $10,348 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $3,718 | $20,238 |
| 023135106 AMAZON.COM INC | $25,636 | $69,708 |
| 037833100 APPLE INC | $894 | $86,180 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $22,595 | $49,622 |
| 74762E102 QUANTA SERVICES INC | $1,741 | $21,947 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $10,132 | $18,208 |
| 718546104 PHILLIPS 66 | $13,806 | $15,614 |
| 75513E101 RTX CORPORATION | $14,689 | $30,995 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $10,524 | $23,798 |
| 09857L108 BOOKING HOLDINGS INC | $7,860 | $16,066 |
| 11135F101 BROADCOM INC | $13,762 | $59,875 |
| 278865100 ECOLAB INC | $10,148 | $14,176 |
| 29364G103 ENTERGY CORP | $14,804 | $23,385 |
| 50212V100 LPL FINANCIAL HOLDIN | $9,732 | $13,572 |
| 532457108 LILLY ELI & CO | $14,706 | $24,718 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $34,137 | $137,637 |
| 697435105 PALO ALTO NETWORKS I | $10,805 | $16,762 |
| 87612G101 TARGA RESOURCES | $11,372 | $20,295 |
| 88160R101 TESLA INC | $17,460 | $32,380 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $12,493 | $17,563 |
| 040413205 ARISTA NETWORKS INC | $17,137 | $20,048 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $13,189 | $18,196 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $13,455 | $11,797 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $15,533 | $25,178 |
| 48020Q107 JONES LANG LASALLE I | $12,626 | $18,169 |
| 701094104 PARKER HANNIFIN CORP | $11,214 | $17,579 |
| 718172109 PHILIP MORRIS INTL I | $19,137 | $25,504 |
| 743315103 PROGRESSIVE CORP | $19,173 | $20,950 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $21,079 | $22,382 |
| 00287Y109 ABBVIE INC | $18,276 | $20,107 |
| 046353108 ASTRAZENECA PLC SPON | $18,364 | $21,787 |
| 14040H105 CAPITAL ONE FINANCIA | $13,668 | $17,208 |
| 17275R102 CISCO SYSTEMS INC | $15,608 | $18,949 |
| 22788C105 CROWDSTRIKE HOLDINGS | $9,159 | $8,438 |
| 30034W106 EVERGY INC | $20,066 | $20,515 |
| 478160104 JOHNSON & JOHNSON | $16,711 | $19,660 |
| 512807306 LAM RESEARCH CORPORA | $18,046 | $32,182 |
| 688239201 OSHKOSH CORP | $15,361 | $15,452 |
| 81762P102 SERVICENOW INC | $19,522 | $14,553 |
| 876030107 TAPESTRY INC | $13,492 | $20,060 |
| 90138F102 TWILIO INC CL A | $9,729 | $11,948 |
| 91912E105 VALE S.A. SPONSORED | $14,534 | $16,392 |
| 92537N108 VERTIV HOLDINGS LLC | $8,766 | $7,776 |
| 949746101 WELLS FARGO & CO | $20,345 | $24,046 |
| G3265R107 APTIV PLC | $10,751 | $10,272 |
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 | $8,092 | $20,137 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $219,400 | $221,212 |
| 30254T676 FPA CRESCENT FD | AT COST | $33,868 | $40,875 |
| 233203843 DFA US SMALL CAP POR | AT COST | $27,751 | $31,712 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $37,299 | $57,224 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $18,002 | $24,486 |
| 921946810 VANGUARD INTERNATION | AT COST | $52,658 | $61,089 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $34,814 | $39,455 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $40,852 | $39,889 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $42,542 | $42,542 |
| 922908629 VANGUARD INDEX FUND | AT COST | $40,735 | $40,341 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $520 |
| COST BASIS ADJUSTMENT | $260 |
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 | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $675 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,148 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,992 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $784 | $784 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
Comments