ELWYN KISSINGER TRUST 1194001429 FBO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELWYN KISSINGER TRUST 1194001429 FBO (EIN 23-6733550)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100022
- 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
- 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 | 236733550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELWYN KISSINGER FBO ALSACE & ST MARKS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KISS | BusinessNameControlTxt |
| Phone | 8008265534 | 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 | 8008265534 | 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 | $2,365,757 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,315,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,065 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $211,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,552 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,276 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,276 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $395 | 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 | $24,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,128 | CashBOYAmt |
| Cash EOY | $555 | CashEOYAmt |
| Cash EOYFMV | $555 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,854 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $276,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $262,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $271,564 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,636,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,757,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,060,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,960,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,053,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,365,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,960,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,053,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,960,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,053,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,960,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,053,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,960,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $699 | OtherIncreasesAmt |
| Subtotal | $2,054,000 | SubtotalAmt |
| Other Decreases | $660 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,053,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.443 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-02-05 | $512 | $517 | -$5 | -$5 | |
| 33.767 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-02-05 | $545 | $482 | $63 | $63 | |
| 4479.841 DODGE & COX INCOME FUND | 2021-01-20 | 2025-02-05 | $56,222 | $63,172 | -$6,950 | -$6,950 | |
| 968.107 JPMORGAN US EQUITY-R6 | 2024-12-12 | 2025-02-05 | $24,861 | $25,054 | -$193 | -$193 | |
| 68.227 EATON VANCE-ATLANTA SMID-R6 | 2024-12-12 | 2025-03-06 | $2,750 | $2,918 | -$168 | -$168 | |
| 1601.259 EATON VANCE-ATLANTA SMID-R6 | 2020-06-19 | 2025-03-06 | $64,547 | $55,197 | $9,350 | $9,350 | |
| 3168.253 OSTERWEIS STRATEGIC INC FD I | 2024-05-14 | 2025-04-11 | $34,756 | $35,199 | -$443 | -$443 | |
| 1541.548 OSTERWEIS STRATEGIC INC FD I | 2024-12-12 | 2025-04-11 | $16,911 | $17,327 | -$416 | -$416 | |
| 77.538 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-04-23 | $3,842 | $3,839 | $3 | $3 | |
| 385.117 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-04-23 | $6,443 | $5,499 | $944 | $944 | |
| 22.755 DFA US SMALL CAP PORTFOLIO | 2025-02-05 | 2025-04-23 | $973 | $1,158 | -$185 | -$185 | |
| 166.295 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-04-23 | $7,107 | $6,634 | $473 | $473 | |
| 1971.486 DODGE & COX INCOME FUND | 2022-04-05 | 2025-04-23 | $24,545 | $25,945 | -$1,400 | -$1,400 | |
| 1740.343 DOUBLELINE TTL RTRN BND-R6 | 2023-06-21 | 2025-04-23 | $15,228 | $15,373 | -$145 | -$145 | |
| 358.58 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-04-23 | $7,627 | $8,197 | -$570 | -$570 | |
| 143. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-04-23 | $13,980 | $13,814 | $166 | $166 | |
| 429. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-12 | 2025-04-23 | $41,939 | $42,071 | -$132 | -$132 | |
| 96. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-04-23 | $7,898 | $8,284 | -$386 | -$386 | |
| 70. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-04-23 | $7,033 | $7,661 | -$628 | -$628 | |
| 191.966 JPMORGAN US EQUITY-R6 | 2024-08-05 | 2025-04-23 | $4,317 | $4,505 | -$188 | -$188 | |
| 1204.739 JPMORGAN US EQUITY-R6 | 2024-12-17 | 2025-04-23 | $27,095 | $31,118 | -$4,023 | -$4,023 | |
| 2090.045 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-04-23 | $47,005 | $41,547 | $5,458 | $5,458 | |
| 1877.534 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-04-23 | $22,230 | $22,860 | -$630 | -$630 | |
| 83.747 T ROWE PRICE INTEGRATED U.S. | 2025-02-05 | 2025-04-23 | $3,253 | $3,849 | -$596 | -$596 | |
| 128.277 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-04-23 | $4,982 | $5,706 | -$724 | -$724 | |
| 366. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-04-23 | $21,464 | $21,428 | $36 | $36 | |
| 17.454 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-06-10 | $913 | $864 | $49 | $49 | |
| 49.14 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-06-10 | $2,343 | $1,960 | $383 | $383 | |
| 1988.196 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-06-10 | $44,635 | $45,450 | -$815 | -$815 | |
| 223. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-06-10 | $39,983 | $36,423 | $3,560 | $3,560 | |
| 48. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-02-05 | 2025-06-10 | $8,606 | $8,002 | $604 | $604 | |
| 44. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-06-10 | $3,977 | $3,797 | $180 | $180 | |
| 804.919 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-06-10 | $20,453 | $15,885 | $4,568 | $4,568 | |
| 48.744 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-06-10 | $2,251 | $2,293 | -$42 | -$42 | |
| 59.283 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-06-10 | $2,564 | $2,637 | -$73 | -$73 | |
| 517. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-06-10 | $30,172 | $30,269 | -$97 | -$97 | |
| 96.173 VANGUARD INST INDEX-INST | 2025-02-05 | 2025-06-11 | $47,188 | $42,538 | $4,650 | $4,650 | |
| 49.544 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-06-23 | $2,554 | $2,453 | $101 | $101 | |
| 216.143 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-10 | 2025-06-23 | $3,923 | $3,958 | -$35 | -$35 | |
| 17.256 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-06-23 | $815 | $688 | $127 | $127 | |
| 1748.935 DODGE & COX INCOME FUND | 2022-04-05 | 2025-06-23 | $22,159 | $23,016 | -$857 | -$857 | |
| 434.62 DOUBLELINE TTL RTRN BND-R6 | 2023-12-19 | 2025-06-23 | $3,829 | $3,829 | |||
| 104.711 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-06-23 | $2,334 | $2,394 | -$60 | -$60 | |
| 15. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-06-23 | $2,655 | $2,450 | $205 | $205 | |
| 66. ISHARES CORE TOTAL US BOND MKT ETF | 2025-06-10 | 2025-06-23 | $6,508 | $6,444 | $64 | $64 | |
| 23. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-06-23 | $2,059 | $1,985 | $74 | $74 | |
| 20. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-06-23 | $2,015 | $2,189 | -$174 | -$174 | |
| 328.257 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-06-23 | $8,341 | $6,478 | $1,863 | $1,863 | |
| 126.389 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-06-23 | $3,889 | $3,911 | -$22 | -$22 | |
| 56.872 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-06-23 | $2,636 | $2,676 | -$40 | -$40 | |
| 147.42 OSTERWEIS STRATEGIC INC FD I | 2025-06-10 | 2025-06-23 | $1,657 | $1,651 | $6 | $6 | |
| 158.027 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-06-23 | $1,890 | $1,921 | -$31 | -$31 | |
| 20.553 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-06-23 | $884 | $914 | -$30 | -$30 | |
| 44.725 VANGUARD INST INDEX-INST | 2025-04-23 | 2025-06-23 | $21,966 | $19,552 | $2,414 | $2,414 | |
| 633.79 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-08-05 | 2025-07-28 | $13,994 | $13,361 | $633 | $633 | |
| 181.329 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-07-28 | $4,004 | $3,744 | $260 | $260 | |
| 325.189 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-07-28 | $7,180 | $7,434 | -$254 | -$254 | |
| 72. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-07-28 | $13,441 | $11,760 | $1,681 | $1,681 | |
| 7655.411 JPMORGAN US EQUITY-R6 | 2023-02-22 | 2025-07-28 | $208,916 | $140,814 | $68,102 | $68,102 | |
| 7.362 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-07-28 | $242 | $227 | $15 | $15 | |
| 119.155 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-08-14 | $2,705 | $2,461 | $244 | $244 | |
| 1851.409 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-07-18 | 2025-08-14 | $42,027 | $32,447 | $9,580 | $9,580 | |
| 71. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-09-15 | $13,391 | $11,597 | $1,794 | $1,794 | |
| 13. ISHARES CORE TOTAL US BOND MKT ETF | 2025-07-28 | 2025-09-15 | $1,309 | $1,278 | $31 | $31 | |
| 56. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-09-15 | $5,407 | $4,832 | $575 | $575 | |
| 6. ISHARES RUSSELL MIDCAP ETF | 2025-07-28 | 2025-09-15 | $579 | $569 | $10 | $10 | |
| 7. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-09-15 | $726 | $766 | -$40 | -$40 | |
| 666.028 DODGE & COX INCOME FUND | 2022-04-05 | 2025-09-16 | $8,685 | $8,765 | -$80 | -$80 | |
| 55.293 DOUBLELINE TTL RTRN BND-R6 | 2024-12-12 | 2025-09-16 | $497 | $486 | $11 | $11 | |
| 10.335 DOUBLELINE TTL RTRN BND-R6 | 2023-12-19 | 2025-09-16 | $93 | $91 | $2 | $2 | |
| 406.104 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-09-16 | $13,905 | $12,532 | $1,373 | $1,373 | |
| 381.015 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-09-16 | $18,216 | $17,927 | $289 | $289 | |
| 23.085 PRINCIPAL MIDCAP FUND-R6 | 2025-07-28 | 2025-09-16 | $1,104 | $1,115 | -$11 | -$11 | |
| 34.23 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-09-16 | $420 | $415 | $5 | $5 | |
| 13.334 VANGUARD INST INDEX-INST | 2025-07-28 | 2025-09-16 | $7,180 | $6,929 | $251 | $251 | |
| 608.402 DFA US SMALL CAP PORTFOLIO | 2025-07-28 | 2025-10-27 | $31,826 | $31,386 | $440 | $440 | |
| 590.964 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-10-27 | $30,913 | $23,574 | $7,339 | $7,339 | |
| 407.701 LOOMIS SAYLES GROWTH-N2 | 2025-04-23 | 2025-11-28 | $13,719 | $10,588 | $3,131 | $3,131 | |
| 632.801 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-11-28 | $21,294 | $19,528 | $1,766 | $1,766 | |
| 2183.485 LOOMIS SAYLES GROWTH-N2 | 2022-03-15 | 2025-11-28 | $73,474 | $47,491 | $25,983 | $25,983 | |
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,652 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $698 | 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 | 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 |
| 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 | 6103712091 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,552 | 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 | $2,200,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,252,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,252,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,218,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,778 | TotalTaxAmt |
| Distributable Before Adj | $108,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,792 | 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 | $103,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,019 | 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 | $103,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,019 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,773 | 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 | $32,388 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALSACE LUTHERAN CHURCH | |||||||
| 2201 KUTZTOWN ROAD | READING | PA | 19605 | NONE | PC | GENERAL OPERATING | $46,758 |
| ST MARKS LUTHERAN CHURCH | |||||||
| 1015 WINDSOR STREET | READING | PA | 196042305 | NONE | PC | GENERAL OPERATING | $46,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,516 | 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 | $54,260 | 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 | $157,065 | 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 | $211,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,325 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $70,069 | $73,569 |
| 464287226 ISHARES CORE US AGGR | $118,186 | $124,950 |
| 464288653 ISHARES 10-20 YEAR T | $37,925 | $36,296 |
| 74440B884 PGIM TOTAL RETURN BO | $36,221 | $36,749 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTERNATIONAL CO | AT COST | $140,048 | $177,195 |
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $442,599 | $452,100 |
| 277902235 EATON VANCE ATLANTA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $40,180 | $47,124 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $631,427 | $860,768 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $72,913 | $91,487 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $61,126 | $63,606 |
| 48121L817 JPMORGAN US EQUITY F | |||
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $52,669 | $48,330 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $36,633 | $36,661 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $60,467 | $59,903 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $48,408 | $54,007 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $62,791 | $61,786 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $108,269 | $107,817 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $602 |
| COST BASIS ADJUSTMENT | $58 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $699 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,561 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,080 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $336 | $336 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |
Comments