W MARSHALL HUGHES JR SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W MARSHALL HUGHES JR SCHOLARSHIP FOUNDATION (EIN 23-6934996)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100639
- 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
- Distribution From Corpus Election
- 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 | 236934996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W MARSHALL HUGHES JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,961,604 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,542 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $114,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,728,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,049 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $450,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,330 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,165 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,165 | 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 | $8,123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $843 | 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 | $54,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $280,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,708 | CashBOYAmt |
| Cash EOY | $980 | CashEOYAmt |
| Cash EOYFMV | $980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,728 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $574,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $579,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $597,368 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,309,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,607,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,230,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,028,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,319,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,961,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,028,168 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,319,828 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,028,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,319,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,028,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,319,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,028,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $280,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,439 | OtherIncreasesAmt |
| Subtotal | $4,321,867 | SubtotalAmt |
| Other Decreases | $2,039 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,319,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57.577 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-02-05 | $2,823 | $2,851 | -$28 | -$28 | |
| 177.943 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-02-05 | $2,872 | $2,541 | $331 | $331 | |
| 9910.757 DODGE & COX INCOME FUND | 2020-09-01 | 2025-02-05 | $124,380 | $144,021 | -$19,641 | -$19,641 | |
| 134.132 DOUBLELINE TTL RTRN BND-R6 | 2022-12-13 | 2025-02-05 | $1,175 | $1,206 | -$31 | -$31 | |
| 5. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-02-05 | $907 | $817 | $90 | $90 | |
| 27.874 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-02-05 | $1,307 | $1,311 | -$4 | -$4 | |
| 3.691 EATON VANCE-ATLANTA SMID-R6 | 2025-02-05 | 2025-03-06 | $149 | $157 | -$8 | -$8 | |
| 89.161 EATON VANCE-ATLANTA SMID-R6 | 2024-05-14 | 2025-03-06 | $3,594 | $3,787 | -$193 | -$193 | |
| 3334.689 EATON VANCE-ATLANTA SMID-R6 | 2020-06-29 | 2025-03-06 | $134,421 | $113,273 | $21,148 | $21,148 | |
| 6633.214 OSTERWEIS STRATEGIC INC FD I | 2024-05-14 | 2025-04-11 | $72,766 | $73,695 | -$929 | -$929 | |
| 3036.476 OSTERWEIS STRATEGIC INC FD I | 2024-12-12 | 2025-04-11 | $33,310 | $34,130 | -$820 | -$820 | |
| 160.383 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-04-23 | $7,947 | $7,941 | $6 | $6 | |
| 794.62 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-04-23 | $13,294 | $11,347 | $1,947 | $1,947 | |
| 30.026 DFA US SMALL CAP PORTFOLIO | 2025-02-05 | 2025-04-23 | $1,283 | $1,528 | -$245 | -$245 | |
| 358.673 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-04-23 | $15,330 | $14,307 | $1,023 | $1,023 | |
| 4067.871 DODGE & COX INCOME FUND | 2022-03-17 | 2025-04-23 | $50,645 | $54,387 | -$3,742 | -$3,742 | |
| 3577.943 DOUBLELINE TTL RTRN BND-R6 | 2022-12-13 | 2025-04-23 | $31,307 | $31,725 | -$418 | -$418 | |
| 740.197 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-04-23 | $15,744 | $16,921 | -$1,177 | -$1,177 | |
| 344. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-04-23 | $33,630 | $33,231 | $399 | $399 | |
| 833. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-12 | 2025-04-23 | $81,434 | $81,688 | -$254 | -$254 | |
| 198. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-04-23 | $16,289 | $17,085 | -$796 | -$796 | |
| 145. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-04-23 | $14,568 | $15,869 | -$1,301 | -$1,301 | |
| 2020.655 JPMORGAN US EQUITY-R6 | 2024-12-12 | 2025-04-23 | $45,445 | $52,067 | -$6,622 | -$6,622 | |
| 5121.052 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-04-23 | $115,172 | $104,985 | $10,187 | $10,187 | |
| 3856.672 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-04-23 | $45,663 | $46,956 | -$1,293 | -$1,293 | |
| 154.656 T ROWE PRICE INTEGRATED U.S. | 2025-02-05 | 2025-04-23 | $6,007 | $7,108 | -$1,101 | -$1,101 | |
| 281.261 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-04-23 | $10,924 | $12,510 | -$1,586 | -$1,586 | |
| 752. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-04-23 | $44,101 | $44,028 | $73 | $73 | |
| 36.149 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-06-10 | $1,891 | $1,790 | $101 | $101 | |
| 100.986 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-06-10 | $4,815 | $4,028 | $787 | $787 | |
| 4081.515 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-06-10 | $91,630 | $93,303 | -$1,673 | -$1,673 | |
| 466. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-06-10 | $83,553 | $76,113 | $7,440 | $7,440 | |
| 91. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-04-23 | 2025-06-10 | $16,316 | $15,081 | $1,235 | $1,235 | |
| 90. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-06-10 | $8,135 | $7,766 | $369 | $369 | |
| 1653.601 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-06-10 | $42,018 | $32,634 | $9,384 | $9,384 | |
| 100.39 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-06-10 | $4,636 | $4,723 | -$87 | -$87 | |
| 121.828 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-06-10 | $5,269 | $5,419 | -$150 | -$150 | |
| 1060. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-06-10 | $61,862 | $62,060 | -$198 | -$198 | |
| 197.652 VANGUARD INST INDEX-INST | 2025-02-05 | 2025-06-11 | $96,980 | $86,454 | $10,526 | $10,526 | |
| 1241.738 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-08-05 | 2025-07-28 | $27,418 | $26,227 | $1,191 | $1,191 | |
| 7.971 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-07-28 | $176 | $165 | $11 | $11 | |
| 1131.088 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-07-28 | $24,974 | $25,857 | -$883 | -$883 | |
| 151. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-07-28 | $28,188 | $24,663 | $3,525 | $3,525 | |
| 16384.942 JPMORGAN US EQUITY-R6 | 2023-02-22 | 2025-07-28 | $447,145 | $302,985 | $144,160 | $144,160 | |
| 506.073 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-08-14 | $11,488 | $10,450 | $1,038 | $1,038 | |
| 3712.495 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-07-18 | 2025-08-14 | $84,274 | $65,054 | $19,220 | $19,220 | |
| 151. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-09-15 | $28,479 | $24,663 | $3,816 | $3,816 | |
| 27. ISHARES CORE TOTAL US BOND MKT ETF | 2025-07-28 | 2025-09-15 | $2,719 | $2,655 | $64 | $64 | |
| 112. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-09-15 | $10,814 | $9,664 | $1,150 | $1,150 | |
| 21. ISHARES RUSSELL MIDCAP ETF | 2025-07-28 | 2025-09-15 | $2,028 | $1,992 | $36 | $36 | |
| 14. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-09-15 | $1,453 | $1,532 | -$79 | -$79 | |
| 1381.135 DODGE & COX INCOME FUND | 2022-03-17 | 2025-09-16 | $18,010 | $18,466 | -$456 | -$456 | |
| 129.032 DOUBLELINE TTL RTRN BND-R6 | 2023-12-19 | 2025-09-16 | $1,160 | $1,137 | $23 | $23 | |
| 202.52 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-09-16 | $6,934 | $6,268 | $666 | $666 | |
| 662.258 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-09-16 | $22,676 | $20,527 | $2,149 | $2,149 | |
| 798.139 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-09-16 | $38,159 | $37,552 | $607 | $607 | |
| 65.383 PRINCIPAL MIDCAP FUND-R6 | 2025-07-28 | 2025-09-16 | $3,126 | $3,158 | -$32 | -$32 | |
| 69.275 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-09-16 | $850 | $840 | $10 | $10 | |
| 26.473 VANGUARD INST INDEX-INST | 2025-07-28 | 2025-09-16 | $14,255 | $13,757 | $498 | $498 | |
| 1320.326 DFA US SMALL CAP PORTFOLIO | 2025-07-28 | 2025-10-27 | $69,066 | $68,080 | $986 | $986 | |
| 1248.256 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-10-27 | $65,296 | $49,793 | $15,503 | $15,503 | |
| 835.387 LOOMIS SAYLES GROWTH-N2 | 2025-04-23 | 2025-11-28 | $28,111 | $21,695 | $6,416 | $6,416 | |
| 1541.347 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-11-28 | $51,866 | $47,566 | $4,300 | $4,300 | |
| 4527.762 LOOMIS SAYLES GROWTH-N2 | 2022-04-25 | 2025-11-28 | $152,359 | $97,364 | $54,995 | $54,995 | |
| 242.422 ARTISAN INTL VALUE FUND-INS | 2025-07-28 | 2025-12-18 | $12,967 | $12,973 | -$6 | -$6 | |
| 398.072 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-12-18 | $21,293 | $19,570 | $1,723 | $1,723 | |
| 203. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-12-18 | $19,573 | $17,516 | $2,057 | $2,057 | |
| 22. ISHARES RUSSELL 2000 ETF | 2025-10-29 | 2025-12-18 | $5,477 | $5,504 | -$27 | -$27 | |
| 184.259 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-12-18 | $7,890 | $8,669 | -$779 | -$779 | |
| 12.47 T ROWE PRICE INTEGRATED U.S. | 2025-09-16 | 2025-12-18 | $565 | $583 | -$18 | -$18 | |
| 69. VANGUARD GROWTH ETF | 2025-11-28 | 2025-12-18 | $33,265 | $33,803 | -$538 | -$538 | |
| 253.128 VANGUARD INST INDEX-INST | 2025-07-28 | 2025-12-19 | $141,010 | $131,546 | $9,464 | $9,464 | |
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,779 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,708 | 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 | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | $46,330 | 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 | $4,611,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,716,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,716,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,645,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,860 | TotalTaxAmt |
| Distributable Before Adj | $226,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,968 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $238,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $238,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,233 | 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 | $139,233 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,075 | 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 | $139,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,075 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $3,542 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,542 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $206,772 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $3,542 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Hughes Scholarship Foundations | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 BROADCASTING ROAD SUITE 100 | AddressLine1Txt |
| City | Wyomissing | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6103726414 | RecipientPhoneNum |
| Form And Info And Materials | Complete written scholarship application. Include high schoo transcript, verification of enrollment and certification of acceptance to Institution for which you are requesting award | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | June 19 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Award is for tuition only | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXA WRIGHT CO UCLA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 900927089 | NONE | I | SCHOLARSHIP | $30,968 |
| AMANDA SMITH CO GETTYSBURY COLLEGE | |||||||
| 300 N WASHINGTON ST | GETTYSBURG | PA | 173251400 | NONE | I | SCHOLARSHIP | $19,000 |
| AUSTIN SNAVELY CO UNIV OF ROCHESTER | |||||||
| BOX 270037 | ROCHESTER | NY | 14627 | NONE | I | SCHOLARSHIP | $19,000 |
| CARSON PALLADINO CO MILLERSVILLE UNIV | |||||||
| PO BOX 1002 | MILLERSVILLE | PA | 17551 | NONE | I | SCHOLARSHIP | $11,300 |
| MAVERICK REINHART CO PENN STATE UN | |||||||
| 109 SHIELDS BLDG 664 CURTIN RD | UNIVERSITY PARK | PA | 16802 | NONE | I | SCHOLARSHIP | $19,000 |
| MCKENNA BUCKS CO SYRACUSE UNIVERSITY | |||||||
| PO BOX 5211 | BINGHAMTON | NY | 13902 | NONE | I | SCHOLARSHIP | $16,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,068 | 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 | $114,190 | 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 | $333,049 | 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 | $447,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $447,239 | 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 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of corpus for the tax year ending December 31, 2025, in the amount of $3,542. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $154,345 | $161,353 |
| 464287226 ISHARES CORE US AGGR | $260,424 | $274,470 |
| 464288653 ISHARES 10-20 YEAR T | $84,408 | $80,624 |
| 74440B884 PGIM TOTAL RETURN BO | $79,886 | $80,921 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | |||
| 277902235 EATON VANCE ATLANTA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $112,040 | $126,813 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $312,218 | $390,061 |
| 256210105 DODGE & COX INCOME F | AT COST | $915,315 | $930,922 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,228,075 | $1,703,705 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $125,217 | $161,490 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $187,254 | $193,234 |
| 48121L817 JPMORGAN US EQUITY F | |||
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $104,172 | $95,596 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $80,730 | $80,787 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $128,915 | $127,729 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $86,115 | $96,077 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $129,085 | $127,019 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $197,921 | $197,095 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,198 |
| ROUNDING | $4 |
| COST BASIS ADJUSTMENT | $105 |
| WASH SALE COST BASIS ADJUSTMENT | $732 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $1,471 |
| RECOVERY OF PRIOR YEAR GRANTS | $11,968 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,128 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,152 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $717 | $717 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $126 | $126 | $0 |
Comments