GRACE W DENSMORE IRRV TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRACE W DENSMORE IRRV TR (EIN 54-6444319)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100822
- 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 | 2026-04-16T14:01:45-05:00 | 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 | 546444319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE W DENSMORE - IRR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENS | 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 | 2026-04-07 | 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 | 2026-04-07 | 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 | $3,524,506 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,111,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $349,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,138 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,137 | 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 | $21,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,066 | 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $761 | CashBOYAmt |
| Cash EOY | $75 | CashEOYAmt |
| Cash EOYFMV | $75 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $984,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,096,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,383,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $220,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $193,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $175,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $765,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $856,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $912,104 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,008,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,199,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,524,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,008,326 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,199,779 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,008,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,199,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,008,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,199,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,008,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,015 | OtherIncreasesAmt |
| Subtotal | $2,200,993 | SubtotalAmt |
| Other Decreases | $1,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,199,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. APPLE COMPUTER CORPORATION COMMON | 2020-03-19 | 2025-01-10 | $3,302 | $866 | $2,436 | $2,436 | |
| 116. ANALOG DEVICES INC | 2025-01-31 | $24,761 | $17,895 | $6,866 | $6,866 | ||
| 38. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $3,781 | $4,757 | -$976 | -$976 | |
| 253. MERCK & CO INC | 2025-01-31 | $25,174 | $9,811 | $15,363 | $15,363 | ||
| 246. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $22,875 | $11,919 | $10,956 | $10,956 | |
| 17. FACEBOOK INC CL A | 2023-10-04 | 2025-02-21 | $11,890 | $5,171 | $6,719 | $6,719 | |
| 14. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $9,748 | $14,455 | -$4,707 | -$4,707 | |
| 400. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $19,949 | $12,702 | $7,247 | $7,247 | ||
| 44. NETFLIX INC | 2023-05-26 | 2025-03-10 | $38,467 | $16,282 | $22,185 | $22,185 | |
| 489. VONTIER CORP | 2025-03-10 | $16,095 | $13,388 | $2,707 | $2,707 | ||
| 104. APPLIED MATERIALS | 2025-05-02 | $16,127 | $4,820 | $11,307 | $11,307 | ||
| 144. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $10,382 | $7,090 | $3,292 | $3,292 | |
| 109. CMS ENERGY CORP | 2025-05-02 | $7,922 | $7,134 | $788 | $788 | ||
| 119. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $16,121 | $23,685 | -$7,564 | -$7,564 | |
| 104. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $8,723 | $5,830 | $2,893 | $2,893 | |
| 21. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $3,383 | $1,769 | $1,614 | $1,614 | |
| 40. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-05-02 | $15,895 | $4,611 | $11,284 | $11,284 | |
| 227. GLOBUS MEDICAL INC | 2025-05-16 | $13,579 | $20,647 | -$7,068 | -$7,068 | ||
| 33. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $6,341 | $5,705 | $636 | $636 | |
| 20. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $6,796 | $802 | $5,994 | $5,994 | |
| 13. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $5,629 | $4,102 | $1,527 | $1,527 | ||
| 923.258 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $38,943 | $25,067 | $13,876 | $13,876 | ||
| 309. BELLRING BRANDS INC | 2025-06-26 | $17,660 | $18,229 | -$569 | -$569 | ||
| 220. EASTMAN CHEM CO | 2025-06-26 | $16,784 | $22,360 | -$5,576 | -$5,576 | ||
| 7. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $2,526 | $1,804 | $722 | $722 | |
| 154. MOHAWK IND INC COMMON | 2025-06-26 | $15,830 | $15,047 | $783 | $783 | ||
| 3780.847 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $97,017 | $69,599 | $27,418 | $27,418 | ||
| 43. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $20,684 | $14,108 | $6,576 | $6,576 | |
| 56. AMAZON COM INC COM | 2025-08-29 | $13,000 | $9,638 | $3,362 | $3,362 | ||
| 18. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $14,130 | $14,425 | -$295 | -$295 | |
| 17. ELI LILLY & CO | 2025-08-29 | $12,424 | $13,432 | -$1,008 | -$1,008 | ||
| 38. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $14,877 | $11,524 | $3,353 | $3,353 | ||
| 281. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $19,822 | $17,260 | $2,562 | $2,562 | |
| 2. BOOKING HOLDINGS INC | 2023-05-26 | 2025-10-09 | $10,383 | $5,309 | $5,074 | $5,074 | |
| 585. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $13,635 | $14,996 | -$1,361 | -$1,361 | |
| 58. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $14,158 | $15,910 | -$1,752 | -$1,752 | |
| 2706.882 DODGE & COX INCOME FUND | 2025-10-30 | $35,000 | $39,836 | -$4,836 | -$4,836 | ||
| 2699.784 PIMCO INVESTMENT GRADE CREDIT BD-I | 2009-05-18 | 2025-10-30 | $25,000 | $26,823 | -$1,823 | -$1,823 | |
| 289. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $21,591 | $14,230 | $7,361 | $7,361 | |
| 69. CARLISLE COS INC | 2025-11-06 | $22,026 | $9,145 | $12,881 | $12,881 | ||
| 776. MOSAIC CO | 2025-11-06 | $19,691 | $27,041 | -$7,350 | -$7,350 | ||
| 17. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $5,878 | $4,002 | $1,876 | $1,876 | |
| 14. COSTCO WHOLESALE CORP | 2025-12-11 | $12,263 | $2,256 | $10,007 | $10,007 | ||
| 605. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $24,373 | $28,226 | -$3,853 | -$3,853 | |
| 2033.325 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $109,678 | $55,613 | $54,065 | $54,065 | ||
| 3972.744 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $150,090 | $103,685 | $46,405 | $46,405 | ||
| 2350.996 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-08-18 | 2025-12-23 | $52,756 | $47,537 | $5,219 | $5,219 | |
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,826 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,686 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,686 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,026 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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
| 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,275 | 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 | $3,283,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,338,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,338,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,288,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,686 | TotalTaxAmt |
| Distributable Before Adj | $159,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,005 | 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 | $142,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,366 | 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 | $142,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,639 | 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 | $147,076 | 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 (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NAT'L FDN FOR CANCER RESEARCH | ||||||||
| ATTN ACCOUNTING DEPARTMENT | 5515 SECURITY LANE STE 1105 | ROCKVILLE | MD | 208525018 | NONE | PC | GENERAL OPERATING | $20,699 |
| BRADLEY FREE CLINIC OF ROANOKE | ||||||||
| 1240 THIRD STREET SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $20,699 | |
| RADIANCE COMMUNITY CHURCH | ||||||||
| 4165 COLONIAL AVENUE | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $15,524 | |
| VIRGINIA BAPTIST CHILDRENS HOME | ||||||||
| JON MORRIS PRESIDENT/CEO | PO BOX 849 | SALEM | VA | 241530849 | NONE | PC | GENERAL OPERATING | $15,524 |
| RESCUE MISSION OF ROANOKE | ||||||||
| PO BOX 11525 | ROANOKE | VA | 240221525 | NONE | PC | GENERAL OPERATING | $12,937 | |
| THE ARTHRITIS FOUNDATION | ||||||||
| ATTN TRUST & ESTATES DEPT | 1355 PEACHTREE STREET SUITE 600 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $20,699 |
| PATRICK HENRY BOYS-GIRLS PLANTATION | ||||||||
| PATRICK HENRY FAMILY SERVICES | 1621 ENTERPRISE DR | LYNCHBURG | VA | 245025797 | NONE | PC | GENERAL OPERATING | $7,762 |
| MILL CREEK BAPTIST CHURCH | ||||||||
| 6200 HENRY ROAD | HENRY | VA | 24102 | NONE | PC | GENERAL OPERATING | $7,762 | |
| FAIRVIEW UNITED METH CHURCH | ||||||||
| ATTN TRUSTEE BOARD CHAIR | 1310 VAN BUREN STREET NW | ROANOKE | VA | 24017 | NONE | PC | GENERAL OPERATING | $7,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,368 | 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 | $57,889 | 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 | $291,442 | 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 | $349,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,331 | 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 | $88,130 | $74,254 |
| 464287226 ISHARES CORE US AGGR | $48,955 | $49,141 |
| 722005816 PIMCO INVESTMENT GRA | $56,218 | $52,337 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK & CO INC | $25,127 | $26,841 |
| 023135106 AMAZON.COM INC | $39,968 | $108,255 |
| 693475105 PNC FINL SVCS GROUP | $8,367 | $28,596 |
| 931142103 WALMART INC | $14,702 | $46,681 |
| 30303M102 META PLATFORMS INC C | $30,678 | $70,630 |
| 594918104 MICROSOFT CORP | $9,986 | $162,980 |
| 02079K305 ALPHABET INC CL A | $953 | $37,873 |
| 02079K107 ALPHABET INC CL C | $12,687 | $130,855 |
| 22160K105 COSTCO WHOLESALE COR | $2,895 | $16,384 |
| 92826C839 VISA INC CL A | $9,518 | $47,697 |
| 907818108 UNION PAC CORP | $2,969 | $21,975 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 037833100 APPLE INC | $2,299 | $134,571 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 46625H100 JP MORGAN CHASE & CO | $36,226 | $78,299 |
| 74762E102 QUANTA SERVICES INC | $2,761 | $34,187 |
| G8994E103 TRANE TECHNOLOGIES P | $3,860 | $31,525 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $16,107 | $28,945 |
| 718546104 PHILLIPS 66 | $21,476 | $24,260 |
| 75513E101 RTX CORPORATION | $23,178 | $48,601 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $16,480 | $37,265 |
| 09857L108 BOOKING HOLDINGS INC | $13,100 | $26,777 |
| 11135F101 BROADCOM INC | $22,273 | $96,908 |
| 278865100 ECOLAB INC | $16,162 | $22,577 |
| 29364G103 ENTERGY CORP | $22,645 | $36,140 |
| 50212V100 LPL FINANCIAL HOLDIN | $15,629 | $21,787 |
| 532457108 LILLY ELI & CO | $23,131 | $38,688 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $47,828 | $207,575 |
| 697435105 PALO ALTO NETWORKS I | $17,122 | $26,525 |
| 87612G101 TARGA RESOURCES | $17,329 | $31,365 |
| 88160R101 TESLA INC | $27,219 | $50,369 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $19,258 | $27,020 |
| 040413205 ARISTA NETWORKS INC | $26,485 | $31,054 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $20,144 | $27,829 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $17,309 | $15,175 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $24,488 | $39,692 |
| 48020Q107 JONES LANG LASALLE I | $19,615 | $28,263 |
| 701094104 PARKER HANNIFIN CORP | $17,943 | $28,127 |
| 718172109 PHILIP MORRIS INTL I | $29,968 | $39,940 |
| 743315103 PROGRESSIVE CORP | $30,520 | $33,247 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $32,863 | $35,158 |
| 00287Y109 ABBVIE INC | $28,211 | $31,075 |
| 046353108 ASTRAZENECA PLC SPON | $28,498 | $33,830 |
| 14040H105 CAPITAL ONE FINANCIA | $21,146 | $26,660 |
| 17275R102 CISCO SYSTEMS INC | $24,680 | $29,965 |
| 22788C105 CROWDSTRIKE HOLDINGS | $14,247 | $13,125 |
| 30034W106 EVERGY INC | $31,055 | $31,751 |
| 478160104 JOHNSON & JOHNSON | $25,857 | $30,422 |
| 512807306 LAM RESEARCH CORPORA | $27,276 | $49,471 |
| 688239201 OSHKOSH CORP | $23,728 | $23,870 |
| 81762P102 SERVICENOW INC | $29,798 | $22,213 |
| 90138F102 TWILIO INC CL A | $15,404 | $18,918 |
| 91912E105 VALE S.A. SPONSORED | $22,490 | $25,369 |
| 92537N108 VERTIV HOLDINGS LLC | $13,697 | $12,151 |
| 949746101 WELLS FARGO & CO | $32,016 | $37,839 |
| G3265R107 APTIV PLC | $16,644 | $15,903 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $29,038 | $50,204 |
| 277902235 EATON VANCE ATLANTA | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $181,901 | $180,884 |
| 30254T676 FPA CRESCENT FD | AT COST | $71,010 | $78,738 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 52472T767 BRANDYWINEGLOBAL COR | AT COST | $53,855 | $49,121 |
| 921946810 VANGUARD INTERNATION | AT COST | $41,622 | $48,286 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $32,293 | $45,535 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $75,204 | $73,431 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $151,052 | $161,306 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $145,992 | $150,303 |
| 922908629 VANGUARD INDEX FUND | AT COST | $75,022 | $74,296 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $934 |
| COST BASIS ADJUSTMENT | $277 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,019 |
| REIMBURSEMENT ADJUSTMENT | $16,996 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $17,790 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,660 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $920 | $920 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |
Comments