CHARM & GOODLOE YANCY FOUNDATION UW OF GOODLOE HARPER YANCEY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARM & GOODLOE YANCY FOUNDATION UW OF GOODLOE HARPER YANCEY (EIN 58-1413050)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100232
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:43-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581413050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR CHARMGOODLOE YANCEY FDN UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 4072374153 | 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 | 4072374153 | 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 | $1,656,034 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $484,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,329 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $83,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,116 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,058 | 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 | $2,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $441 | CashBOYAmt |
| Cash EOY | $550 | CashEOYAmt |
| Cash EOYFMV | $550 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $252,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $232,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $236,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,191,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,132,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,358,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,501,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,425,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,656,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,501,499 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,425,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,501,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,425,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,501,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,425,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,501,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $168 | OtherIncreasesAmt |
| Subtotal | $1,425,615 | SubtotalAmt |
| Other Decreases | $377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,425,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 561. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-02-06 | 2025-04-09 | $49,324 | $53,299 | -$3,975 | -$3,975 | |
| 210. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $24,607 | $24,689 | -$82 | -$82 | |
| 341. ISHARES S&P 500 VALUE ETF | 2024-02-06 | 2025-06-26 | $65,958 | $59,743 | $6,215 | $6,215 | |
| 103.567 GQG PART EMERG MKTS EQ-INST | 2024-02-06 | 2025-06-27 | $1,800 | $1,733 | $67 | $67 | |
| 84.437 ARTISAN INTL VALUE FUND-INS | 2025-06-27 | $4,400 | $3,805 | $595 | $595 | ||
| 38.478 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-06 | 2025-06-27 | $1,900 | $1,693 | $207 | $207 | |
| 45.805 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-06-27 | $2,200 | $2,096 | $104 | $104 | |
| 1063.491 DODGE & COX INCOME FUND | 2021-01-08 | 2025-06-27 | $13,400 | $15,484 | -$2,084 | -$2,084 | |
| 111.299 EATON VANCE-ATLANTA SMID-R6 | 2018-03-23 | 2025-06-27 | $4,600 | $3,737 | $863 | $863 | |
| 137.411 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-02-10 | 2025-06-27 | $3,100 | $2,570 | $530 | $530 | |
| 191.415 HARTFORD DVDND & GRWTH-F | 2024-02-06 | 2025-06-27 | $6,600 | $6,248 | $352 | $352 | |
| 41. ISHARES CORE S&P 500 ETF | 2024-02-06 | 2025-06-27 | $25,342 | $20,303 | $5,039 | $5,039 | |
| 130. ISHARES CORE TOTAL US BOND MKT ETF | 2024-02-06 | 2025-06-27 | $12,850 | $12,757 | $93 | $93 | |
| 19. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-06-27 | $1,663 | $1,629 | $34 | $34 | |
| 17. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-06-27 | $1,622 | $1,599 | $23 | $23 | |
| 125.858 JOHCM INTERNATIONAL SEL-INST | 2021-02-10 | 2025-06-27 | $3,300 | $3,978 | -$678 | -$678 | |
| 29. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2024-02-06 | 2025-06-27 | $2,660 | $2,652 | $8 | $8 | |
| 50.4 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2025-06-27 | $2,200 | $2,561 | -$361 | -$361 | |
| 122. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2025-06-27 | $13,230 | $12,948 | $282 | $282 | |
| 50. VANGUARD RUSSELL 1000 VALUE ETF | 2025-06-26 | 2025-06-27 | $4,255 | $4,231 | $24 | $24 | |
| 1809.244 JOHCM INTERNATIONAL SEL-INST | 2021-02-10 | 2025-07-15 | $46,425 | $57,190 | -$10,765 | -$10,765 | |
| 1208.971 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $65,212 | $50,862 | $14,350 | $14,350 | ||
| 1626.514 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $61,450 | $53,735 | $7,715 | $7,715 | ||
| 2020.648 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-02-10 | 2025-12-23 | $45,343 | $37,787 | $7,556 | $7,556 | |
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $643 | 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 | 4072374153 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91978 | 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 (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 | 32891 | TRUSTEE | 1 | $12,116 |
| MR BLAIR CURTIS | ||||||
| PO BOX 43326 | ATLANTA | GA | 30378 | CHAIRMAN | 1 | $0 |
| MR RICHARD REAM-YANCY | ||||||
| PO BOX 43326 | ATLANTA | GA | 30378 | COMMITTEE MEMBER | 1 | $0 |
| 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 | $1,572,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,630,017 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,630,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,605,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,066 | TotalTaxAmt |
| Distributable Before Adj | $79,212 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,212 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,212 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,058 | 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 | $151,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,212 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $11,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,846 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $138,481 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $138,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $11,284 | ExcessFromYear2Amt |
| Excess From Year1 | $55,351 | ExcessFromYear1Amt |
| Excess From Current Year | $71,846 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR BLAIR CURTIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 43326 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30378 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4044794936 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOOLS AND SCHOLARSHIPS TO CHILDREN OF EMPLOYEES OF YANCEY BROS INC. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAINA CALLAWAY CO UNIV OF GEORGIA | ||||||||
| 101 HERTY DR ROOM 312 | ATHENS | GA | 30602 | NONE | I | SCHOLARSHIP | $3,500 | |
| ALICIA M ROSARIO CO GEORGIA STATE UNIV | ||||||||
| PO BOX 5099 | ATLANTA | GA | 30302 | NONE | I | SCHOLARSHIP | $3,500 | |
| ALYSSA G WARWICK CO UNIV OF GEORGIA | ||||||||
| 101 HERTY DR ROOM 312 | ATHENS | GA | 30602 | NONE | I | SCHOLARSHIP | $3,500 | |
| AMAYA ACHEOCHE CO SOUTH GEORGIA STATE | ||||||||
| 100 W COLLEGE PARK DR | DOUBLAS | GA | 31533 | NONE | I | SCHOLARSHIPS | $3,500 | COLLEGE |
| AMANDA MOORE CO UNIV OF GEORGIA | ||||||||
| 101 HERTY DR ROOM 312 | ATHENS | GA | 30602 | NONE | I | SCHOLARSHIP | $3,500 | |
| ANNA CRUICKSHANK CO GEORGIA COLLEGE AND | ||||||||
| 231 W HANCOCK ST | MILLEDGEVILLE | GA | 31061 | NONE | I | SCHOLARSHIP | $3,500 | STATE UNIVERSITY |
| ANTHONY NICHOLS CO LANIER TECHNICAL | ||||||||
| 2535 LANIER TECH DR | GAINESVILLE | GA | 30507 | NONE | I | SCHOLARSHIP | $3,500 | COLLEGE |
| ASHLEY BRASSELL CO TEXAS TECH UNIV | ||||||||
| WEST HALL RM 301 BOX 45011 | LUBBOCK | TX | 79409 | NONE | I | SCHOLARSHIP | $3,500 | |
| BRADEN ERKSA CO UNIV OF MARYLAND | ||||||||
| 7809 REGENTS DR | COLLEGE PARK | MD | 20742 | NONE | I | SCHOLARSHIP | $3,500 | |
| CALEB GRINER CO ABRAHAM BALDWIN | ||||||||
| 2802 MOORE HIGHWAY | TOFTON | GA | 31793 | NONE | I | SCHOLARSHIP | $3,500 | AGRICULTURE COLLEGE |
| CARSON CLENNEY CO GEORGIA SOUTHERN | ||||||||
| PO BOX 8155 | STATESBORO | GA | 30460 | NONE | I | SCHOLARSHIPS | $3,500 | |
| CONOR ONEIL CO UNIV OF NORTH GEORG | ||||||||
| 82 COLLEGE CIRCLE | DAHLONEGA | GA | 30597 | NONE | I | SCHLOARSHIPS | $3,500 | |
| DANIELLE ZEFF CO WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON RD | SWANNANOA | NC | 28778 | NONE | I | SCHOLARSHIP | $3,500 | |
| ELLA GIBSON CO APPALACHIAN STATE UNIV | ||||||||
| 151 COLLEGE ST | BOONE | NC | 28607 | NONE | I | SCHOLARSHIP | $3,500 | |
| EMILY C BARKER CO GA NORTHWESTERN TECH | ||||||||
| 1 MAURICE CULBERSON DR | ROME | GA | 30161 | NONE | I | SCHOLARSHIP | $3,500 | |
| EVAN ERSKA CO UNIVERSITY OF TAMPA | ||||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | NONE | I | SCHOLARSHIP | $3,500 | |
| EVAN RATLIFF -COLLEGE OF COASTAL GEORGIA | ||||||||
| 1 COLLEGE DRIVE | BRUNSWICK | GA | 31520 | NONE | PC | SCHOLARSHIP | $3,500 | |
| FRANCESCA LUMPP CO NORTHEAST ALABAMA | ||||||||
| PO BOX 159 | RAINESVILLE | AL | 35986 | NONE | I | SCHOLARSHIP | $3,500 | COMMUNITY COLLEGE |
| JACKSON LANKFORD - UNIV OF NORTH GEORGIA | ||||||||
| 82 COLLEGE CIRCLE | DAHLONEGA | GA | 30597 | NONE | I | SCHOLARSHIP | $3,500 | |
| JARED SMITH CO JACKSONVILLE STATE | ||||||||
| 700 PELHAM ROAD NORTH | JACKSONVILLE | AL | 36265 | NONE | I | SCHOLARSHIP | $3,500 | |
| JAYLA BURGESS CO GEORGIA SOUTHERN UNIV | ||||||||
| PO BOX 8155 | STATESBORO | GA | 30460 | NONE | I | SCHOLARSHIP | $3,500 | |
| JOSEPH GLOVER CO UNIV OF NORTH GEORGIA | ||||||||
| 82 COLLEGE CIRCLE | DAHLONEGA | GA | 30597 | NONE | I | SCHOLARSHIP | $3,500 | |
| JOHN LANE CO MIDDLE GEORGIA STATE UNIV | ||||||||
| 71 AIRPORT RD | EASTMAN | GA | 31023 | NONE | I | SCHOLARSHIP | $3,500 | |
| KAYLEE NIKOLOPOULUS - JACKSONVILLE STATE | ||||||||
| 700 PELHAM RD N | JACKSONVILLE | AL | 36265 | NONE | I | SCHOLARSHIP | $3,500 | UNIVERSITY |
| KELLEN O'NEIL - GEORGIA COLLEGE & STATE | ||||||||
| 231 WEST HANCOCK ST | MILLEDGEVILLE | GA | 31061 | NONE | I | SCHOLARSHIP | $3,500 | UNIVERSITY |
| KENDALL ROGERS CO UNIV OF GEORGIA | ||||||||
| 101 HERTY DR ROOM 312 | ATHENS | GA | 30602 | NONE | I | SCHOLARSHIP | $3,500 | |
| KYLE ALDRIDGE CO UNIV OF WEST GEORGIA | ||||||||
| 1601 MAPLE ST | CARROLLTON | GA | 30118 | NONE | I | SCHOLARSHIP | $3,500 | |
| LAUREN BRASSELL CO TEXAS TECH UNIV | ||||||||
| PO BOX 45011 | LUBBOCK | TX | 794091099 | NONE | I | SCHOLARSHIP | $3,500 | |
| LAWTON HICKOX CO AUBURN UNIVERSITY | ||||||||
| 108 MARY MARTIN HALL | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $3,500 | |
| MEGAN SIMMONS CO WINTHROP UNIVERSITY | ||||||||
| 22 TILLMAN HALL | ROCK HILL | SC | 29733 | NONE | I | SCHOLARSHIP | $3,500 | |
| NANCY JANE DAVIS CO AUBURN UNIVERSITY | ||||||||
| 108 MARY MARTIN HALL | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $3,500 | |
| NICHOLAS CLEMENS CO KENNESAW STATE UNIV | ||||||||
| 585 COBB AVE MD 0119 | KENNESAW | GA | 30144 | NONE | I | SCHOLARSHIP | $3,500 | |
| ROY CALDWELL JR CO UNIV OF WEST GE | ||||||||
| 1601 MAPLE ST | CARRLOOTON | GA | 30118 | NONE | I | SCHOLARSHIPS | $3,500 | |
| SCOUT SUMMERLIN CO UNIV OF GEORGIA | ||||||||
| 101 HERTY DR ROOM 312 | ATHENS | GA | 30602 | NONE | I | SCHOLARSHIP | $3,500 | |
| SYDNEY STEPHENS CO UNIV OF SC-AIKEN | ||||||||
| 471 UNIVERISTY PARKWAY | AIKEN | SC | 29801 | NONE | I | SCHOLARSHIP | $3,500 | |
| TALIA EVANS CO FORT VALLEY UNIVERSITY | ||||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | NONE | I | SCHOLARSHIP | $3,500 | |
| TAYLOR PRUITT CO GEORGIA SOUTHERN UNIV | ||||||||
| PO BOX 8155 | STATESBORO | GA | 30458 | NONE | I | SCHOLARSHIP | $3,500 | |
| TYLER GRINER CO GEORGIA SOUTHERN UNIV | ||||||||
| PO BOX 8155 | DAHLONEGA | GA | 30597 | NONE | I | SCHOLARSHIP | $3,500 | |
| WHITNEY DAWSON CO GORDON STATE COLLEGE | ||||||||
| 419 COLLEGE DR | BARNESVILLE | GA | 30204 | NONE | I | SCHOLARSHIPS | $3,500 | |
| WILLIAM HAMILTON - UNIV OF WEST GEORGIA | ||||||||
| 1601 MAPLE ST | CARROLLTON | GA | 30118 | NONE | I | SCHOLARSHIP | $3,500 | |
| WYATT L MUELLER CO KENNESAW STATE UNIV | ||||||||
| 585 COBB AVENUE MD 0119 | KENNESAW | GA | 30144 | NONE | I | SCHOLARSHIP | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,500 | 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 | $35,917 | 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 | $47,329 | 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 | $83,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,246 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $186,346 | $189,672 |
| 464287432 ISHARES 20+ YEAR TRE | $22,980 | $23,359 |
| 464287440 ISHARES 7-10 YEAR TR | $22,954 | $23,463 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $35,801 | $31,841 |
| 256210105 DODGE & COX INCOME F | AT COST | $198,229 | $199,117 |
| 233203843 DFA US SMALL CAP POR | AT COST | $28,909 | $34,161 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $79,237 | $95,103 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $278,218 | $402,745 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $145,290 | $216,228 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $24,289 | $25,843 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $24,108 | $26,198 |
| 464287408 ISHARES S&P 500 VALU | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $38,232 | $38,197 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $30,814 | $30,087 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $78,658 | $83,534 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $77,838 | $77,838 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $61,860 | $67,471 |
| 922908629 VANGUARD INDEX FUND | AT COST | $30,771 | $30,473 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $149 |
| COST BASIS ADJUSTMENT | $226 |
| ROUNDING ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $168 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,517 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $423 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $210 | $210 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |
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