GRACE AND ALBERT ZEKY MEMORIAL ENDOWMENT FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRACE AND ALBERT ZEKY MEMORIAL ENDOWMENT FUND (EIN 35-7198500)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100824
- 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 | 2026-04-16T14:01:38-05:00 | 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 | 357198500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE AND ALBERT ZEKY MEMORIAL ENDOW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEKY | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | 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 | $4,217,441 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,261,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,061 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $407,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,849 | 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 | $3,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | 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 | $56,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,849 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,681 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,681 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $168,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,987 | CashBOYAmt |
| Cash EOY | $1,002 | CashEOYAmt |
| Cash EOYFMV | $1,002 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,209 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $503,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $481,418 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $490,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,891,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,124,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,668,146 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,496,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,665,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,217,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,496,576 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,665,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,496,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,665,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,496,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,665,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,496,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $168,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,312 | OtherIncreasesAmt |
| Subtotal | $3,666,375 | SubtotalAmt |
| Other Decreases | $1,173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,665,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20.029 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-02-05 | $982 | $992 | -$10 | -$10 | |
| 62.206 DFA INTERNATIONAL CORE EQUITY 2 | 2023-03-07 | 2025-02-05 | $1,004 | $890 | $114 | $114 | |
| 8054.343 DODGE & COX INCOME FUND | 2024-08-05 | 2025-02-05 | $101,082 | $103,740 | -$2,658 | -$2,658 | |
| 1038.746 JPMORGAN US EQUITY-R6 | 2024-12-12 | 2025-02-05 | $26,675 | $26,863 | -$188 | -$188 | |
| 105.69 EATON VANCE-ATLANTA SMID-R6 | 2025-02-05 | 2025-03-06 | $4,260 | $4,495 | -$235 | -$235 | |
| 2886.462 EATON VANCE-ATLANTA SMID-R6 | 2023-03-07 | 2025-03-06 | $116,353 | $102,770 | $13,583 | $13,583 | |
| 5816.922 OSTERWEIS STRATEGIC INC FD I | 2024-05-14 | 2025-04-11 | $63,812 | $64,626 | -$814 | -$814 | |
| 2624.377 OSTERWEIS STRATEGIC INC FD I | 2024-12-12 | 2025-04-11 | $28,789 | $29,498 | -$709 | -$709 | |
| 178.042 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-04-23 | $8,822 | $8,815 | $7 | $7 | |
| 806.037 DFA INTERNATIONAL CORE EQUITY 2 | 2023-03-07 | 2025-04-23 | $13,485 | $11,526 | $1,959 | $1,959 | |
| 40.401 DFA US SMALL CAP PORTFOLIO | 2025-02-05 | 2025-04-23 | $1,727 | $2,056 | -$329 | -$329 | |
| 313.553 DFA US SMALL CAP PORTFOLIO | 2023-03-07 | 2025-04-23 | $13,401 | $12,984 | $417 | $417 | |
| 4193.976 DODGE & COX INCOME FUND | 2024-08-05 | 2025-04-23 | $52,215 | $54,018 | -$1,803 | -$1,803 | |
| 3281.144 DOUBLELINE TTL RTRN BND-R6 | 2023-03-07 | 2025-04-23 | $28,710 | $28,874 | -$164 | -$164 | |
| 763.987 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-04-23 | $16,250 | $17,465 | -$1,215 | -$1,215 | |
| 334. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-04-23 | $32,652 | $32,265 | $387 | $387 | |
| 717. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-12 | 2025-04-23 | $70,094 | $70,300 | -$206 | -$206 | |
| 188. ISHARES RUSSELL MIDCAP INDEX FUND | 2025-03-06 | 2025-04-23 | $15,466 | $16,222 | -$756 | -$756 | |
| 134. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-04-23 | $13,463 | $14,665 | -$1,202 | -$1,202 | |
| 1694.226 JPMORGAN US EQUITY-R6 | 2024-12-17 | 2025-04-23 | $38,103 | $43,762 | -$5,659 | -$5,659 | |
| 4751.216 JPMORGAN US EQUITY-R6 | 2023-06-22 | 2025-04-23 | $106,855 | $100,611 | $6,244 | $6,244 | |
| 3425. PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-04-23 | $40,552 | $41,701 | -$1,149 | -$1,149 | |
| 149.761 T ROWE PRICE INTEGRATED U.S. | 2025-02-05 | 2025-04-23 | $5,817 | $6,883 | -$1,066 | -$1,066 | |
| 246.84 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-04-23 | $9,587 | $10,979 | -$1,392 | -$1,392 | |
| 668. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-04-23 | $39,175 | $39,110 | $65 | $65 | |
| 29.765 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-06-10 | $1,557 | $1,474 | $83 | $83 | |
| 86.766 DFA US SMALL CAP PORTFOLIO | 2023-03-07 | 2025-06-10 | $4,137 | $3,593 | $544 | $544 | |
| 3514.967 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-06-10 | $78,911 | $80,352 | -$1,441 | -$1,441 | |
| 409. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-06-10 | $73,333 | $66,803 | $6,530 | $6,530 | |
| 71. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-02-05 | 2025-06-10 | $12,730 | $11,861 | $869 | $869 | |
| 77. ISHARES RUSSELL MIDCAP INDEX FUND | 2025-03-06 | 2025-06-10 | $6,960 | $6,644 | $316 | $316 | |
| 1422.786 JPMORGAN US EQUITY-R6 | 2023-06-22 | 2025-06-10 | $36,153 | $28,179 | $7,974 | $7,974 | |
| 85.535 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-06-10 | $3,950 | $4,024 | -$74 | -$74 | |
| 104.786 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-06-10 | $4,532 | $4,661 | -$129 | -$129 | |
| 914. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-06-10 | $53,341 | $53,512 | -$171 | -$171 | |
| 169.592 VANGUARD INSTL INDEX FD | 2025-02-05 | 2025-06-11 | $83,212 | $74,995 | $8,217 | $8,217 | |
| 847.04 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-08-05 | 2025-07-28 | $18,703 | $17,826 | $877 | $877 | |
| 205.81 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-07-28 | $4,544 | $4,250 | $294 | $294 | |
| 1041.081 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-07-28 | $22,987 | $23,799 | -$812 | -$812 | |
| 137. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-07-28 | $25,575 | $22,377 | $3,198 | $3,198 | |
| 14127.922 JPMORGAN US EQUITY-R6 | 2023-03-07 | 2025-07-28 | $385,551 | $260,323 | $125,228 | $125,228 | |
| 35.047 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-07-28 | $1,152 | $1,085 | $67 | $67 | |
| 338.694 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-08-14 | $7,688 | $6,994 | $694 | $694 | |
| 3257.688 GOLDMAN SACHS GQP PRT INTL-R6 | 2023-03-07 | 2025-08-14 | $73,950 | $55,088 | $18,862 | $18,862 | |
| 134. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-09-15 | $25,273 | $21,887 | $3,386 | $3,386 | |
| 50. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-09-15 | $5,035 | $4,830 | $205 | $205 | |
| 120. ISHARES RUSSELL MIDCAP INDEX FUND | 2025-03-06 | 2025-09-15 | $11,587 | $10,355 | $1,232 | $1,232 | |
| 5. ISHARES RUSSELL MIDCAP INDEX FUND | 2025-07-28 | 2025-09-15 | $483 | $474 | $9 | $9 | |
| 21. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-09-15 | $2,179 | $2,298 | -$119 | -$119 | |
| 113.289 DFA INTERNATIONAL CORE EQUITY 2 | 2023-03-07 | 2025-09-16 | $2,225 | $1,620 | $605 | $605 | |
| 1893.021 DODGE & COX INCOME FUND | 2024-08-05 | 2025-09-16 | $24,685 | $24,382 | $303 | $303 | |
| 288.653 DOUBLELINE TTL RTRN BND-R6 | 2023-03-07 | 2025-09-16 | $2,595 | $2,540 | $55 | $55 | |
| 806.513 LOOMIS SAYLES GROWTH-N2 | 2023-03-07 | 2025-09-16 | $27,615 | $15,014 | $12,601 | $12,601 | |
| 735.836 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-09-16 | $35,180 | $34,621 | $559 | $559 | |
| 25.093 PRINCIPAL MIDCAP FUND-R6 | 2025-07-28 | 2025-09-16 | $1,200 | $1,212 | -$12 | -$12 | |
| 40.194 OSTERWEIS STRATEGIC INC FD I | 2025-07-28 | 2025-09-16 | $455 | $451 | $4 | $4 | |
| 116.952 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-09-16 | $1,435 | $1,419 | $16 | $16 | |
| 56.364 VANGUARD INSTL INDEX FD | 2023-03-07 | 2025-09-16 | $30,350 | $18,880 | $11,470 | $11,470 | |
| 1087.975 DFA US SMALL CAP PORTFOLIO | 2025-07-28 | 2025-10-27 | $56,912 | $56,121 | $791 | $791 | |
| 1076.307 DFA US SMALL CAP PORTFOLIO | 2023-03-07 | 2025-10-27 | $56,302 | $44,559 | $11,743 | $11,743 | |
| 848.233 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-11-28 | $28,543 | $22,923 | $5,620 | $5,620 | |
| 1862.703 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-11-28 | $62,680 | $57,483 | $5,197 | $5,197 | |
| 3108.054 LOOMIS SAYLES GROWTH-N2 | 2023-03-07 | 2025-11-28 | $104,586 | $57,188 | $47,398 | $47,398 | |
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,460 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8443823122 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,698 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,960,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,048,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,048,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,988,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,407 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,407 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,256 | TotalTaxAmt |
| Distributable Before Adj | $194,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,530 | 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 | $208,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,493 | 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 | $208,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,493 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,037 | 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 | $15,114 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THE SEEING EYE INC | ||||||||
| 10 WASHINGTON VALLEY RD | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATING | $15,133 | |
| SIGHTS FOR HOPE | ||||||||
| 845 WEST WYOMING ST | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $15,133 | ATTN DENNIS ZEHNER |
| LEHIGH COUNTY HUMANE SOCIETY | ||||||||
| 640 DIXON ST | ALLENTOWN | PA | 18103 | NONE | PC | GENERAL OPERATING | $30,287 | |
| MEALS ON WHEELS OF THE GREATER | ||||||||
| 1302 N SHERMAN STREET | ALLENTOWN | PA | 181091719 | NONE | PC | GENERAL OPERATING | $30,287 | LEHIGH VALLEY |
| ANIMALS IN DISTRESS | ||||||||
| 5075 LIMEPORT PIKE | COOPERSBURG | PA | 18036 | NONE | PC | GENERAL OPERATING | $90,841 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,681 | 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 | $98,039 | 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 | $309,061 | 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 | $407,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,100 | 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 | $130,733 | $132,764 |
| 464287226 ISHARES CORE US AGGR | $216,489 | $225,429 |
| 464288653 ISHARES 10-20 YEAR T | $68,769 | $65,577 |
| 74440B884 PGIM TOTAL RETURN BO | $65,427 | $66,314 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $131,818 | $165,097 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $254,719 | $319,777 |
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $742,689 | $765,445 |
| 277902235 EATON VANCE ATLANTA | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $110,365 | $114,867 |
| 543488845 LOOMIS SAYLES GROWTH | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,146,462 | $1,553,342 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $72,520 | $85,053 |
| 48121L817 JPMORGAN US EQUITY F | |||
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $95,179 | $87,201 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $66,102 | $66,160 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $109,089 | $108,101 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $87,323 | $97,425 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $113,325 | $111,510 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $194,982 | $194,168 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,077 |
| COST BASIS ADJUSTMENT | $96 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,308 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,518 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $609 | $609 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $107 | $107 | $0 |
Comments