THOMAS G WOOLFORD CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS G WOOLFORD CHARITABLE TRUST (EIN 58-6026070)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100237
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586026070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS G WOOLFORD CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOL | 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 | 2026-03-25 | 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 | $19,317,904 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $473,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,548,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $568,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,041,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,041,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,109 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,109 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,615 | 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 | $88,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $778,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $778,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $867,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $818,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $173,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $995,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,857 | CashBOYAmt |
| Cash EOY | $4,418 | CashEOYAmt |
| Cash EOYFMV | $4,418 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $328,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,706 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $3,066,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,598,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,550,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,797,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,827,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,724,443 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,292,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,469,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,317,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,292,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,469,305 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,292,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,469,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,292,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,469,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,292,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $173,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,584 | OtherIncreasesAmt |
| Subtotal | $15,470,715 | SubtotalAmt |
| Other Decreases | $1,410 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,469,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 98.522 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-04 | $4,600 | $5,055 | -$455 | -$455 | |
| 541.922 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-04 | $5,300 | $5,490 | -$190 | -$190 | |
| 29.094 CONESTOGA SMALL CAP-INST | 2025-01-31 | 2025-04-04 | $1,891 | $2,352 | -$461 | -$461 | |
| 92.011 DFA EMERG MKTS CORE EQTY 2 | 2025-01-31 | 2025-04-04 | $2,050 | $2,151 | -$101 | -$101 | |
| 46.564 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-04 | $1,850 | $2,325 | -$475 | -$475 | |
| 653.029 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-04 | $8,300 | $8,548 | -$248 | -$248 | |
| 76.305 EATON VANCE-ATLANTA SMID-R6 | 2025-01-31 | 2025-04-04 | $2,850 | $3,279 | -$429 | -$429 | |
| 92.178 FPA CRESCENT FUND-SUPR INST | 2025-01-31 | 2025-04-04 | $3,500 | $3,818 | -$318 | -$318 | |
| 199.932 FIDELITY MID CAP INDX-INS PR | 2025-01-31 | 2025-04-04 | $5,900 | $7,038 | -$1,138 | -$1,138 | |
| 42. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-04 | $4,184 | $4,604 | -$420 | -$420 | |
| 206.136 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-04 | $4,300 | $5,213 | -$913 | -$913 | |
| 275.59 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-04-04 | $2,100 | $2,202 | -$102 | -$102 | |
| 710.059 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-04 | $8,400 | $8,585 | -$185 | -$185 | |
| 205.298 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-01-31 | 2025-04-04 | $3,100 | $3,295 | -$195 | -$195 | |
| 91.453 VANGUARD INST INDEX-INST | 2025-01-31 | 2025-04-04 | $37,717 | $45,014 | -$7,297 | -$7,297 | |
| 143.306 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-07 | $3,650 | $3,736 | -$86 | -$86 | |
| 2014.36 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-30 | $101,000 | $103,357 | -$2,357 | -$2,357 | |
| 20939.734 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-30 | $205,000 | $212,120 | -$7,120 | -$7,120 | |
| 938.97 CONESTOGA SMALL CAP-INST | 2025-04-30 | $65,850 | $73,360 | -$7,510 | -$7,510 | ||
| 59.614 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-30 | $2,504 | $2,977 | -$473 | -$473 | |
| 1285.624 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-30 | $53,996 | $47,234 | $6,762 | $6,762 | |
| 1360.759 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-30 | $17,200 | $17,812 | -$612 | -$612 | |
| 97.072 EATON VANCE-ATLANTA SMID-R6 | 2025-01-31 | 2025-04-30 | $3,829 | $4,171 | -$342 | -$342 | |
| 5522.699 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-04-30 | $217,871 | $95,432 | $122,439 | $122,439 | |
| 6805.504 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-30 | $183,000 | $177,419 | $5,581 | $5,581 | |
| 165. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-30 | $16,329 | $18,086 | -$1,757 | -$1,757 | |
| 3187.682 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-30 | $76,600 | $80,616 | -$4,016 | -$4,016 | |
| 3372.681 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-30 | $40,000 | $40,776 | -$776 | -$776 | |
| 1191.808 VANGUARD INST INDEX-INST | 2025-04-30 | $539,794 | $553,302 | -$13,508 | -$13,508 | ||
| 419.956 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-04-30 | $190,206 | $174,555 | $15,651 | $15,651 | |
| 9646.231 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $95,208 | $95,009 | $199 | $199 | ||
| 60226.687 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $594,437 | $596,294 | -$1,857 | -$1,857 | ||
| 393.391 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-10-06 | $20,000 | $14,453 | $5,547 | $5,547 | |
| 15169.782 DODGE & COX INCOME FUND | 2024-09-23 | 2025-10-06 | $194,780 | $198,572 | -$3,792 | -$3,792 | |
| 6525.585 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-10-06 | $263,177 | $112,761 | $150,416 | $150,416 | |
| 219.202 FPA CRESCENT FUND-SUPR INST | 2019-03-04 | 2025-10-06 | $10,000 | $7,185 | $2,815 | $2,815 | |
| 1332.457 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-10-06 | $38,015 | $33,698 | $4,317 | $4,317 | |
| 4881.05 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-10-06 | $59,500 | $59,012 | $488 | $488 | |
| 1963.277 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-10-07 | $38,225 | $30,156 | $8,069 | $8,069 | |
| 540.669 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-10-07 | $295,200 | $224,729 | $70,471 | $70,471 | |
| 149.049 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-11-20 | $7,995 | $7,648 | $347 | $347 | |
| 41.947 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-11-20 | $2,870 | $3,273 | -$403 | -$403 | |
| 290.368 DFA EMERG MKTS CORE EQTY 2 | 2023-07-27 | 2025-11-20 | $8,200 | $6,507 | $1,693 | $1,693 | |
| 60.029 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-11-20 | $2,870 | $2,205 | $665 | $665 | |
| 1284.223 DODGE & COX INCOME FUND | 2024-09-23 | 2025-11-20 | $16,605 | $16,810 | -$205 | -$205 | |
| 230.544 FPA CRESCENT FUND-SUPR INST | 2019-03-04 | 2025-11-20 | $10,250 | $7,557 | $2,693 | $2,693 | |
| 452.59 FIDELITY MID CAP INDX-INS PR | 2024-09-23 | 2025-11-20 | $15,990 | $15,442 | $548 | $548 | |
| 177.549 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-11-20 | $5,330 | $4,629 | $701 | $701 | |
| 166. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-11-20 | $16,626 | $18,196 | -$1,570 | -$1,570 | |
| 297.102 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-11-20 | $7,995 | $7,514 | $481 | $481 | |
| 649.557 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-11-20 | $5,125 | $5,191 | -$66 | -$66 | |
| 1194.992 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-11-20 | $14,555 | $14,447 | $108 | $108 | |
| 857.332 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-11-20 | $16,195 | $13,169 | $3,026 | $3,026 | |
| 135.15 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-11-20 | $71,955 | $56,175 | $15,780 | $15,780 | |
| 1007.198 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-30 | $54,359 | $51,679 | $2,680 | $2,680 | |
| 2835. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $122,670 | $114,114 | $8,556 | $8,556 | ||
| 2682.764 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-30 | $74,769 | $67,847 | $6,922 | $6,922 | |
| 4868.914 LOCORR MACRO STRATEGIES-I | 2025-10-06 | 2025-12-30 | $37,978 | $39,000 | -$1,022 | -$1,022 | |
| 5010.736 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-30 | $39,084 | $40,045 | -$961 | -$961 | |
| 32835. LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-30 | $401,900 | $396,975 | $4,925 | $4,925 | |
| 332.835 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-12-30 | $6,707 | $5,665 | $1,042 | $1,042 | |
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,563 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $568,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,222 | 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 | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,218 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,063,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,330,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,330,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,055,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $902,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $902,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,838 | TotalTaxAmt |
| Distributable Before Adj | $888,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $888,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $888,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $818,573 | 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 | $818,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $888,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $778,964 | 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 | $818,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $778,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,609 | 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 | $849,342 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA CLASSICAL ACADEMY | |||||||
| 3260 NORTHSIDE DR NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHASTAIN PARK CONSERVANCY | |||||||
| 4001 POWERS FERRY RD NW | ATLANTA | GA | 30342 | NONE | PC | GENERAL OPERATING | $50,000 |
| DUNWOODY NATURE CENTER | |||||||
| PO BOX 88070 | DUNWOODY | GA | 30356 | NONE | PC | GENERAL OPERATING | $25,000 |
| FURNITURE BANK OF METRO ATLANTA | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $203,964 |
| JUNIOR ACHIEVEMENT OF GEORGIA | |||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $100,000 |
| THE WILLIAM BREMAN JEWISH HOME | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $50,000 |
| WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $200,000 |
| YOUTH VILLAGES GEORGIA | |||||||
| 4685 DORSETT SHOALS RD | DOUGLASVILLE | GA | 30135 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $778,964 | 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 | $473,116 | 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 | $568,125 | 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 | $1,041,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,241 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $1,598,350 | $1,550,337 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $4,449,602 | $7,321,950 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $615,129 | $775,205 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $302,027 | $384,325 |
| 233203421 DFA EMERGING MARKETS | AT COST | $644,009 | $780,028 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,482,468 | $1,551,105 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $710,360 | $776,152 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $642,497 | $673,994 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $325,884 | $285,259 |
| 316146265 FIDELITY MID CAP IND | AT COST | $1,460,499 | $1,631,888 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $615,048 | $676,860 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $394,440 | $387,085 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $1,264,951 | $1,549,299 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $920,917 | $931,293 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,031 |
| COST BASIS ADJUSTMENT | $361 |
| MUTUAL FUND EARNINGS | $18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $4,584 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,137 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,412 | $6,412 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,203 | $2,203 | $0 |
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