PAUL A AND KATHARINE M BENNETT EDUCATIONAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL A AND KATHARINE M BENNETT EDUCATIONAL FUND (EIN 55-6097468)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100739
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:38-05:00 | 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 | 556097468 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL A & KATHERINE M BENNETT ED TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENN | 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 | $1,189,083 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $691,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,391 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,622 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,621 | 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 | $346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $238 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $40,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $266,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $236,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $717,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $749,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $910,519 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,037,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,038,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,189,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,037,380 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,038,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,037,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,037,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,038,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,037,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,630 | OtherIncreasesAmt |
| Subtotal | $1,038,576 | SubtotalAmt |
| Other Decreases | $249 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 557. ISHARES CORE TOTAL US BOND MKT ETF | 2025-01-10 | $53,456 | $54,977 | -$1,521 | -$1,521 | ||
| 194. ISHARES CORE TOTAL US BOND MKT ETF | 2025-01-10 | $18,618 | $19,239 | -$621 | -$621 | ||
| 823. ISHARES 5-10Y INV GRADE CORP ETF | 2025-01-10 | $41,943 | $43,589 | -$1,646 | -$1,646 | 2024-10-08 | |
| 807.547 GQG PART EMERG MKTS EQ-INST | 2025-02-24 | $13,187 | $10,571 | $2,616 | $2,616 | 2023-02-16 | |
| 485. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-03-31 | $44,097 | $44,072 | $25 | $25 | ||
| 1051.533 JOHCM INTERNATIONAL SEL-INST | 2025-04-01 | $24,311 | $22,713 | $1,598 | $1,598 | 2023-02-16 | |
| 382. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-04 | $35,659 | $32,639 | $3,020 | $3,020 | 2025-01-10 | |
| 103. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-04 | $9,615 | $8,618 | $997 | $997 | 2023-10-26 | |
| 884. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-04-07 | $73,127 | $72,382 | $745 | $745 | 2025-01-10 | |
| 169. T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $6,576 | $8,044 | -$1,468 | -$1,468 | 2024-10-10 | |
| 288. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-04-09 | $11,560 | $13,188 | -$1,628 | -$1,628 | 2025-02-24 | |
| 371. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-05-13 | $43,465 | $43,854 | -$389 | -$389 | 2025-03-31 | |
| 470. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $15,750 | $14,968 | $782 | $782 | ||
| 181. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $18,700 | $17,028 | $1,672 | $1,672 | ||
| 14. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $1,446 | $1,102 | $344 | $344 | 2024-01-12 | |
| 17.048 DFA US SMALL CAP PORTFOLIO | 2025-06-03 | $799 | $768 | $31 | $31 | 2024-06-28 | |
| 547.267 DFA US SMALL CAP PORTFOLIO | 2025-06-03 | $25,639 | $23,330 | $2,309 | $2,309 | 2023-02-16 | |
| 1302. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $29,061 | $27,475 | $1,586 | $1,586 | ||
| 799. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-07-08 | $73,113 | $73,111 | $2 | $2 | 2025-04-07 | |
| 17.268 ARTISAN INTL VALUE FUND-INS | 2025-07-11 | $900 | $841 | $59 | $59 | 2024-06-28 | |
| 13.082 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-07-11 | $500 | $475 | $25 | $25 | 2025-06-03 | |
| 8.101 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-07-11 | $400 | $368 | $32 | $32 | 2024-06-28 | |
| 32.432 DFA INTERNATIONAL CORE EQUITY 2 | 2025-07-11 | $600 | $589 | $11 | $11 | 2025-06-03 | |
| 286.852 DODGE & COX INCOME FUND | 2025-07-11 | $3,600 | $3,669 | -$69 | -$69 | 2024-10-08 | |
| 16.588 EATON VANCE-ATLANTA SMID-R6 | 2025-07-11 | $700 | $600 | $100 | $100 | 2023-02-16 | |
| 20.149 HARTFORD DVDND & GRWTH-F | 2025-07-11 | $700 | $606 | $94 | $94 | 2023-02-16 | |
| 6. ISHARES CORE S&P 500 ETF | 2025-07-11 | $3,754 | $2,877 | $877 | $877 | 2023-12-28 | |
| 26. ISHARES CORE TOTAL US BOND MKT ETF | 2025-07-11 | $2,552 | $2,530 | $22 | $22 | 2024-06-28 | |
| 4. ISHARES S&P 500 VALUE ETF | 2025-07-11 | $791 | $694 | $97 | $97 | 2024-01-12 | |
| 9. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-07-11 | $776 | $772 | $4 | $4 | 2025-05-13 | |
| 8. ISHARES BARCLAYS 7-10 YR TREASURY BD | 2025-07-11 | $755 | $776 | -$21 | -$21 | 2025-04-04 | |
| 19. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-07-11 | $1,082 | $1,066 | $16 | $16 | 2025-06-02 | |
| 17. VANGUARD INSTL INDEX ETF | 2025-07-11 | $1,282 | $1,282 | 2025-07-08 | |||
| 14. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-07-11 | $1,538 | $1,102 | $436 | $436 | 2024-01-12 | |
| 252. ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $13,593 | $11,950 | $1,643 | $1,643 | 2025-04-09 | |
| 679.318 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $36,642 | $30,391 | $6,251 | $6,251 | ||
| 911.113 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $34,422 | $32,982 | $1,440 | $1,440 | 2023-02-16 | |
| 375. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $37,512 | $36,495 | $1,017 | $1,017 | 2024-06-28 | |
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,903 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $41 | 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 | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,243 | 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 | $1,114,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,149,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,149,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,132,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $781 | TotalTaxAmt |
| Distributable Before Adj | $55,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,310 | 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 | $57,310 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,625 | 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 | $57,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,625 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,685 | 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 | $44,637 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 N CAMERON ST FL 2 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226014729 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5406654345 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | SELECTION MADE BY GUIDANCE COUNSELORS AND TRUST OFFICER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | HIGH SCHOOL GRADUATES IN BERKELEY COUNTY, WV BASED ON FINANCIAL NEED AND SCHOLASTIC ACHIEVEMENT WITH PLANS TO ATTEND HIGHER LEARNING | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDISON MILLER CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $1,200 | |
| ALICIA GLAVES CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $4,436 | |
| ALLISON BRAY CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $950 | |
| BRAYLON HORNER CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $1,000 | |
| BRYANA RYDER CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $950 | |
| CHELSEA RILEY CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $500 | |
| DILLON LEWIS CO FLORIDA A&M UNIVERSITY | ||||||||
| 161 S MARTIN LUTHER KING JR BLVD | TALLAHASSEE | FL | 32907 | NONE | I | SCHOLARSHIP | $1,000 | |
| DOMINIC BRINKLEY CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $5,500 | |
| ELIZABETH GRIM CO BLUE RIDGE COMMUNITY | ||||||||
| 13650 APPLE HARVEST DR | MARTINSBURG | WV | 25403 | NONE | I | SCHOLARSHIP | $250 | AND TECHNICAL COLLEGE |
| EMILY DAVIS CO ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVE | WINTER PARK | FL | 32789 | NONE | I | SCHOLARSHIP | $1,200 | |
| EMMA SUBORA CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $1,200 | |
| ETHAN ELLIOTT CO SHEPHERD UNIVERSITY | ||||||||
| 301 N KING STREET | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $950 | |
| GRACE GRAMS CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,000 | |
| ISABELLA HUTZLER CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $1,200 | |
| JOSSLYN CHARLISLE - SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,000 | |
| KAMRIE-LYN ALDER CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,711 | |
| KEARAH PUFFENBURGER CO SHEPHERD UNIV | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,000 | |
| KIARA PETRY CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,540 | |
| KIMBERLYN LEE CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $950 | |
| LYDIA ESTRADA CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,700 | |
| MADIGAN FAIRCLOTH CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,000 | |
| MORGAN BARNHART CO MARSHALL UNIVERSITY | ||||||||
| ONE JOHN MARSHALL DR | HUNTINGTON | WV | 257554200 | NONE | I | SCHOLARSHIP | $1,000 | |
| OLIVIA MORRISON CO BRYN MAWR COLLEGE | ||||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | I | SCHOLARSHIP | $4,750 | |
| PAYTIN WACHTER CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $950 | |
| PEYTON HILL CO WV WESLEYAN COLLEGE | ||||||||
| 59 COLLEGE AVE | BUCKINGHAM | WV | 26201 | NONE | I | SCHOLARSHIP | $1,000 | |
| PEYTON DUGAN CO OKLAHOMA STATE UNIV | ||||||||
| 219 STUDENT UNION | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $5,500 | |
| REGHAN MILLER CO SHEPHERD UNIV | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,000 | |
| RENA MULLENAX CO AMERICAN UNIVERSITY | ||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | I | SCHOLARSHIP | $1,188 | |
| RILEY STAUB CO SHEPHERD UNIVERSITY | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIP | $1,000 | |
| TAVEN PARSONS CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $1,188 | |
| TAYLOR STRACK CO WVU | ||||||||
| PO BOX 6004 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $1,188 | |
| TRAEVON JACKSON CO BLUE RIDGE COMM | ||||||||
| 13650 APPLE HARVEST DR | MARTINGSBURG | WV | 25403 | NONE | I | SCHOLARSHIP | $1,188 | AND TECHNICAL COLLEGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,189 | 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 | $32,126 | 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 | $29,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $531 |
| ROYALTY INCOME | 14 | $798 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,846 | 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 |
|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | $59,194 | $58,754 |
| 464287226 ISHARES CORE US AGGR | $109,388 | $112,265 |
| 464287432 ISHARES 20+ YEAR TRE | $64,942 | $65,457 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | |||
| 277902235 EATON VANCE ATLANTA | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $19,603 | $20,836 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $78,633 | $81,719 |
| 233203843 DFA US SMALL CAP POR | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $32,349 | $36,750 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $139,447 | $224,660 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $51,943 | $93,382 |
| 256210105 DODGE & COX INCOME F | AT COST | $204,175 | $211,209 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $31,760 | $38,809 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $59,585 | $68,904 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $41,163 | $43,501 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $71,842 | $71,885 |
| 922908629 VANGUARD INDEX FUND | AT COST | $19,038 | $18,864 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (29 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CL0000241 MIN COAL 23.25 AC WO | $700 | $700 | $1 |
| GS0000978 1/4 OG .80 AC CROOKE | $10 | $10 | $1 |
| GS0000986 1/4 C,O,& G 218 AC W | $1,275 | $1,275 | $1 |
| GS0000994 1/2 OG 50 AC STEER R | $525 | $525 | $1 |
| GS0001000 1/2 C,O,& G 73.50 CH | $185 | $185 | $1 |
| GS0001018 1/6 OG 42 AC UP BIG | $35 | $35 | $1 |
| GS0001026 1/4 OG 74.62 AC LEAD | $290 | $290 | $1 |
| GS0001034 2/3 OG 50 AC MIDDLE | $3,665 | $3,665 | $1 |
| GS0001042 1/8 OG 92.50 AC LEAD | $358 | $358 | $1 |
| GS0001075 1/8 OG 200 AC MILL S | $125 | $125 | $1 |
| GS0001083 1/6 OG 152.51 AC BUL | $250 | $250 | $1 |
| GS0001091 1/4 C,O,&G 45 AC LF | $57 | $57 | $1 |
| GS0001109 2/16 OG 96.56 ELLIS | $560 | $560 | $1 |
| GS0001117 1/6 OG 15.25 ACUP BI | $15 | $15 | $1 |
| GS0001125 1/4 OG 45 ACLC TROY/ | $55 | $55 | $1 |
| GS0001133 1/4 OG 21.13 AC LC T | $40 | $40 | $1 |
| GS0001141 1/4 OG 37.94 AC UP B | $365 | $365 | $1 |
| GS0021859 7/75 OG 143/150 ROYA | $240 | $240 | $1 |
| GS0021867 7/75 OG 93/100 ROYAL | $240 | $240 | $1 |
| GS0021875 7/75 OG-293/300 ROYA | $240 | $240 | $1 |
| GS0021883 7/75 O&G 143/150 ROY | $240 | $240 | $1 |
| GS0021891 7/100 OG 193/200 OIL | $240 | $240 | $1 |
| GS0021909 7/75 O&G 93/100 ROYA | $240 | $240 | $1 |
| GS0021917 7/75 OG 32 AC R F ST | $240 | $240 | $1 |
| MI0002458 PRAIRIE CNTY, AR-17 | $1 | $1 | $1 |
| MI0002466 1/4 OG 60.50 AC MUD | $1,075 | $1,075 | $1 |
| MI0002524 46AC OG GRASS RUN GL | $480 | $480 | $1 |
| MI0002532 1.5 AC SLIDING RUN G | $10 | $10 | $1 |
| MI0002557 1/4 MIN 100 AC CROOK | $1,450 | $1,450 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $112 |
| COST BASIS ADJUSTMENT | $137 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $531 | $0 |
| ROYALTY INCOME | $798 | $798 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $129 |
| RECOVERY OF PRIOR YEAR GRANTS | $1,500 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $148 | $148 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $164 | $164 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
Comments