W B OEHME TR FBO LITITZ PUBLIC LIBRARY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W B OEHME TR FBO LITITZ PUBLIC LIBRARY (EIN 25-6631021)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100932
- 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 | 2026-04-16T14:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256631021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DT WM B OEHME-LITITZ PUBLIC LIBRARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OEHM | BusinessNameControlTxt |
| Phone | 4848814074 | 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 | 4848814074 | PhoneNum |
| Signature | 2026-03-29 | 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 | 2026-03-29 | 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 | $1,343,796 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $737,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,207 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,466 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,233 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,233 | 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 | $2,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $295 | 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 | $16,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $343 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $25,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,243 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $208,118 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,954 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $871,832 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $886,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,118,599 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,105,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,111,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,343,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,105,695 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,111,087 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,105,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,111,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,105,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,111,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,105,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $163 | OtherIncreasesAmt |
| Subtotal | $1,111,281 | SubtotalAmt |
| Other Decreases | $188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,111,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $14,396 | $14,875 | -$479 | -$479 | |
| 84. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-25 | 2025-01-10 | $8,062 | $8,507 | -$445 | -$445 | |
| 362. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $34,741 | $36,048 | -$1,307 | -$1,307 | |
| 673. ISHARES 5-10Y INV GRADE CORP ETF | 2024-10-08 | 2025-01-10 | $34,298 | $35,645 | -$1,347 | -$1,347 | |
| 1246.284 GQG PART EMERG MKTS EQ-INST | 2024-09-25 | 2025-02-24 | $20,352 | $22,807 | -$2,455 | -$2,455 | |
| 38. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2024-09-25 | 2025-03-31 | $3,455 | $3,723 | -$268 | -$268 | |
| 282. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2025-01-10 | 2025-03-31 | $25,640 | $24,095 | $1,545 | $1,545 | |
| 49. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2023-10-13 | 2025-03-31 | $4,455 | $4,278 | $177 | $177 | |
| 110.293 JOHCM INTERNATIONAL SEL-INST | 2024-09-25 | 2025-04-01 | $2,550 | $2,786 | -$236 | -$236 | |
| 1431.886 JOHCM INTERNATIONAL SEL-INST | 2023-05-25 | 2025-04-01 | $33,105 | $30,781 | $2,324 | $2,324 | |
| 119. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2025-01-10 | 2025-04-04 | $11,108 | $10,168 | $940 | $940 | |
| 249. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2023-10-26 | 2025-04-04 | $23,244 | $20,833 | $2,411 | $2,411 | |
| 701. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $57,989 | $57,398 | $591 | $591 | |
| 242. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $9,416 | $11,519 | -$2,103 | -$2,103 | |
| 444. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $17,822 | $20,332 | -$2,510 | -$2,510 | |
| 282. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $33,038 | $33,334 | -$296 | -$296 | |
| 689. HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-05-29 | $23,088 | $22,324 | $764 | $764 | |
| 295. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-06-02 | $30,479 | $28,510 | $1,969 | $1,969 | |
| 102.432 DFA US SMALL CAP PORTFOLIO | 2024-09-25 | 2025-06-03 | $4,799 | $4,928 | -$129 | -$129 | |
| 702.224 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-06-03 | $32,899 | $27,868 | $5,031 | $5,031 | |
| 1904. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-04-01 | 2025-06-03 | $42,497 | $40,184 | $2,313 | $2,313 | |
| 634. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $58,014 | $58,013 | $1 | $1 | |
| 32.443 ARTISAN INTL VALUE FUND-INS | 2024-09-25 | 2025-07-09 | $1,700 | $1,675 | $25 | $25 | |
| 23.604 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-06-03 | 2025-07-09 | $900 | $858 | $42 | $42 | |
| 12.18 COHEN & STEERS INSTL RLTY SHRS | 2024-09-25 | 2025-07-09 | $600 | $648 | -$48 | -$48 | |
| 53.735 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-03 | 2025-07-09 | $1,000 | $976 | $24 | $24 | |
| 30.581 EATON VANCE-ATLANTA SMID-R6 | 2022-12-13 | 2025-07-09 | $1,300 | $1,084 | $216 | $216 | |
| 37.399 HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-07-09 | $1,300 | $1,212 | $88 | $88 | |
| 11. ISHARES CORE S&P 500 ETF | 2024-02-20 | 2025-07-09 | $6,892 | $5,482 | $1,410 | $1,410 | |
| 6. ISHARES S&P 500 VALUE ETF | 2024-01-12 | 2025-07-09 | $1,186 | $1,041 | $145 | $145 | |
| 38. FBO CURRAN/TALLEY 20016 | 2025-06-02 | 2025-07-09 | $2,177 | $2,133 | $44 | $44 | |
| 11. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-07-09 | $1,212 | $1,063 | $149 | $149 | |
| 16. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-04-09 | 2025-07-09 | $1,764 | $1,340 | $424 | $424 | |
| 29. ISHARES CORE S&P 500 ETF | 2023-09-19 | 2025-11-25 | $19,612 | $13,064 | $6,548 | $6,548 | |
| 99. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-11-25 | $9,981 | $9,817 | $164 | $164 | |
| 389. ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-12-23 | $20,983 | $18,446 | $2,537 | $2,537 | |
| 974.11 ARTISAN INTL VALUE FUND-INS | 2023-05-25 | 2025-12-23 | $52,543 | $41,333 | $11,210 | $11,210 | |
| 1282.427 EATON VANCE-ATLANTA SMID-R6 | 2022-12-13 | 2025-12-23 | $48,450 | $43,850 | $4,600 | $4,600 | |
| 278. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-12-30 | $27,809 | $27,568 | $241 | $241 | |
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,207 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $173 | OverpaymentAmt |
| Applied To ES Tax | $173 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4848814074 | 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 / PART-TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,466 | 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 | $1,271,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,298,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,298,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,278,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $999 | TotalTaxAmt |
| Distributable Before Adj | $62,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,613 | 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 | $64,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351 | 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 | $64,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,317 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,317 | 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 | $1,317 | 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 | $1,317 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITITZ PUBLIC LIBRARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 KISSEL HILL ROAD | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $56,880 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,880 | 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 | $31,434 | 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 | $47,207 | 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 | $78,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,641 | 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 |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | $49,539 | $49,943 |
| 464287226 ISHARES CORE US AGGR | $82,470 | $83,200 |
| 464287440 ISHARES 7-10 YEAR TR | $45,149 | $44,811 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $165,262 | $167,505 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $38,668 | $53,673 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 233203843 DFA US SMALL CAP POR | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $24,826 | $25,748 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $187,470 | $307,538 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $78,126 | $140,134 |
| 00771X419 GQG PARTNERS EMERGIN | |||
| 464287408 ISHARES S&P 500 VALU | AT COST | $44,949 | $54,926 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $89,498 | $103,575 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $58,236 | $61,556 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $114,952 | $119,453 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $58,046 | $58,081 |
| 922908629 VANGUARD INDEX FUND | AT COST | $26,653 | $26,410 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $188 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $154 |
| ROUNDING | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $905 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,172 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $245 | $245 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
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