JONES ARTHUR PERCY RES TR U W: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JONES ARTHUR PERCY RES TR U W (EIN 54-6035101)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100248
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | 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 | 546035101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR PERCY JONES - IRR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONE | BusinessNameControlTxt |
| Phone | 8666163453 | 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 | 8666163453 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,478,640 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $725,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,712 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,565 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,782 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | 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 | $1,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $308 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $15,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,712 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $307,797 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $298,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $302,959 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $910,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $925,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,139,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,233,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,259,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,478,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,233,461 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,259,678 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,233,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,259,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,233,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,259,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,233,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $1,259,941 | SubtotalAmt |
| Other Decreases | $263 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,259,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18.484 GQG PART EMERG MKTS EQ-INST | 2022-06-22 | 2025-01-10 | $300 | $255 | $45 | $45 | |
| 12.782 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-01-10 | $600 | $622 | -$22 | -$22 | |
| 8.649 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-10-14 | 2025-01-10 | $400 | $446 | -$46 | -$46 | |
| 8.311 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-01-10 | $400 | $380 | $20 | $20 | |
| 285.948 DODGE & COX INCOME FUND | 2025-01-10 | $3,500 | $4,259 | -$759 | -$759 | ||
| 19.385 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-01-10 | $800 | $862 | -$62 | -$62 | |
| 30.507 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-01-10 | $1,000 | $1,046 | -$46 | -$46 | |
| 7. ISHARES CORE S&P 500 ETF | 2024-02-23 | 2025-01-10 | $4,072 | $3,575 | $497 | $497 | |
| 37. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-27 | 2025-01-10 | $3,553 | $3,686 | -$133 | -$133 | |
| 4. ISHARES S&P 500 VALUE ETF | 2024-01-16 | 2025-01-10 | $752 | $689 | $63 | $63 | |
| 8. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-01-10 | $684 | $669 | $15 | $15 | |
| 16. ISHARES BARCLAYS INTERMED CREDIT BD | 2024-10-14 | 2025-01-10 | $816 | $845 | -$29 | -$29 | |
| 21.93 JOHCM INTERNATIONAL SEL-INST | 2024-10-14 | 2025-01-10 | $500 | $548 | -$48 | -$48 | |
| 6.93 T ROWE PRICE INTEGRATED U.S. | 2024-10-14 | 2025-01-10 | $300 | $338 | -$38 | -$38 | |
| 9. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10-14 | 2025-01-10 | $427 | $469 | -$42 | -$42 | |
| 17. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-01-10 | $1,734 | $1,436 | $298 | $298 | ||
| 12.727 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-01-15 | $637 | $582 | $55 | $55 | |
| 20.97 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-01-15 | $896 | $932 | -$36 | -$36 | |
| 109.75 EATON VANCE-ATLANTA SMID-R6 | 2025-01-15 | $4,691 | $3,874 | $817 | $817 | ||
| 73.773 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-01-15 | $2,481 | $2,529 | -$48 | -$48 | |
| 13. ISHARES CORE S&P 500 ETF | 2024-02-23 | 2025-01-15 | $7,738 | $6,640 | $1,098 | $1,098 | |
| 7. ISHARES CORE S&P 500 ETF | 2023-12-27 | 2025-01-15 | $4,166 | $3,349 | $817 | $817 | |
| 533. ISHARES CORE TOTAL US BOND MKT ETF | 2025-01-15 | $51,559 | $52,968 | -$1,409 | -$1,409 | ||
| 28. ISHARES S&P 500 VALUE ETF | 2024-01-16 | 2025-01-15 | $5,403 | $4,823 | $580 | $580 | |
| 1153. ISHARES BARCLAYS INTERMED CREDIT BD | 2024-10-14 | 2025-01-15 | $59,234 | $60,896 | -$1,662 | -$1,662 | |
| 72. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-16 | 2025-01-15 | $7,483 | $5,651 | $1,832 | $1,832 | |
| 1141.182 GQG PART EMERG MKTS EQ-INST | 2022-06-22 | 2025-03-03 | $18,099 | $15,737 | $2,362 | $2,362 | |
| 20. ISHARES CORE S&P 500 ETF | 2023-12-27 | 2025-03-03 | $11,928 | $9,570 | $2,358 | $2,358 | |
| 9.064 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-03-24 | $457 | $441 | $16 | $16 | |
| .845 ARTISAN INTL VALUE FUND-INS | 2023-11-29 | 2025-03-24 | $43 | $37 | $6 | $6 | |
| 6.062 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-10-14 | 2025-03-24 | $300 | $313 | -$13 | -$13 | |
| 6.424 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-03-24 | $300 | $294 | $6 | $6 | |
| 228.887 DODGE & COX INCOME FUND | 2025-03-24 | $2,900 | $3,343 | -$443 | -$443 | ||
| 12.413 EATON VANCE-ATLANTA SMID-R6 | 2025-03-24 | $500 | $422 | $78 | $78 | ||
| 20.883 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-03-24 | $700 | $716 | -$16 | -$16 | |
| 5. ISHARES CORE S&P 500 ETF | 2023-12-27 | 2025-03-24 | $2,880 | $2,392 | $488 | $488 | |
| 22. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-15 | 2025-03-24 | $2,165 | $2,174 | -$9 | -$9 | |
| 3. ISHARES S&P 500 VALUE ETF | 2024-01-16 | 2025-03-24 | $575 | $517 | $58 | $58 | |
| 12. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-15 | 2025-03-24 | $1,079 | $1,043 | $36 | $36 | |
| 9. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-15 | 2025-03-24 | $742 | $739 | $3 | $3 | |
| 10.189 JOHCM INTERNATIONAL SEL-INST | 2024-10-14 | 2025-03-24 | $246 | $254 | -$8 | -$8 | |
| 6.388 JOHCM INTERNATIONAL SEL-INST | 2017-05-15 | 2025-03-24 | $154 | $131 | $23 | $23 | |
| 4.8 T ROWE PRICE INTEGRATED U.S. | 2024-10-14 | 2025-03-24 | $200 | $234 | -$34 | -$34 | |
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10-14 | 2025-03-24 | $364 | $365 | -$1 | -$1 | |
| 5. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-03-03 | 2025-03-24 | $231 | $224 | $7 | $7 | |
| 12. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-16 | 2025-03-24 | $1,166 | $942 | $224 | $224 | |
| 223. ISHARES S&P 500 VALUE ETF | 2024-01-16 | 2025-03-25 | $42,755 | $38,413 | $4,342 | $4,342 | |
| 1295.133 JOHCM INTERNATIONAL SEL-INST | 2025-03-25 | $31,303 | $24,812 | $6,491 | $6,491 | ||
| 588. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-15 | 2025-04-09 | $51,698 | $51,096 | $602 | $602 | |
| 546. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-09 | $48,005 | $45,663 | $2,342 | $2,342 | ||
| 841. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-15 | 2025-04-09 | $69,450 | $69,010 | $440 | $440 | |
| 478.969 T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $18,637 | $23,263 | -$4,626 | -$4,626 | ||
| 418. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-03-03 | 2025-04-09 | $17,168 | $18,766 | -$1,598 | -$1,598 | |
| 424. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-13 | $49,665 | $49,848 | -$183 | -$183 | |
| 13.323 ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-07-10 | $700 | $632 | $68 | $68 | |
| 6.065 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-10-14 | 2025-07-10 | $300 | $312 | -$12 | -$12 | |
| 6.02 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-07-10 | $300 | $275 | $25 | $25 | |
| 246.032 DODGE & COX INCOME FUND | 2025-07-10 | $3,100 | $3,592 | -$492 | -$492 | ||
| 14.055 EATON VANCE-ATLANTA SMID-R6 | 2020-04-06 | 2025-07-10 | $600 | $387 | $213 | $213 | |
| 22.046 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-03-25 | 2025-07-10 | $500 | $469 | $31 | $31 | |
| 22.93 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-07-10 | $800 | $786 | $14 | $14 | |
| 5. ISHARES CORE S&P 500 ETF | 2023-12-27 | 2025-07-10 | $3,149 | $2,392 | $757 | $757 | |
| 22. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-15 | 2025-07-10 | $2,166 | $2,174 | -$8 | -$8 | |
| 7. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-13 | 2025-07-10 | $609 | $600 | $9 | $9 | |
| 6. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-07-10 | $569 | $564 | $5 | $5 | |
| 9. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-09 | 2025-07-10 | $824 | $824 | |||
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10-14 | 2025-07-10 | $402 | $365 | $37 | $37 | |
| 13. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-04-09 | 2025-07-10 | $1,435 | $1,144 | $291 | $291 | |
| 6. VANGUARD RUSSELL 1000 VALUE ETF | 2025-03-25 | 2025-07-10 | $521 | $499 | $22 | $22 | |
| 420.197 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $22,665 | $20,259 | $2,406 | $2,406 | ||
| 881.204 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $47,532 | $37,176 | $10,356 | $10,356 | ||
| 69.973 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $2,644 | $2,594 | $50 | $50 | |
| 1105.574 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $41,769 | $25,153 | $16,616 | $16,616 | ||
| 1890.488 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $42,423 | $39,848 | $2,575 | $2,575 | ||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $204 | 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 | VA | 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 | 8666163453 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,565 | 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 | $1,394,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,415,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,415,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,394,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,320 | TotalTaxAmt |
| Distributable Before Adj | $68,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,817 | 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 | $66,817 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,192 | 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 | $66,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,625 | 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 | $59,785 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SENTARA HEALTHCARE | ||||||||
| ATTN NIKKI WARD | 6015 POPLAR HALL DR SUITE 214 | NORFOLK | VA | 23502 | NONE | PC | GENERAL OPERATING | $46,554 |
| EPISCOPAL HIGH SCHOOL | ||||||||
| ATTN WILLIAM H DEBUTTS | 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | NONE | PC | GENERAL OPERATING | $5,819 |
| UNION PRESBYTERIAN SEMINARY | ||||||||
| C/O JENNIFER BRITTON | 3401 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PC | GENERAL OPERATING | $5,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,192 | 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 | $38,402 | 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 | $62,712 | 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 | $101,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,114 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | ||
| 464287226 ISHARES CORE US AGGR | $200,462 | $203,256 |
| 464287432 ISHARES 20+ YEAR TRE | $48,714 | $49,507 |
| 464287440 ISHARES 7-10 YEAR TR | $49,108 | $50,196 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $152,620 | $277,401 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $287,687 | $282,965 |
| 233203843 DFA US SMALL CAP POR | AT COST | $17,568 | $22,142 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $63,585 | $77,640 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $80,135 | $144,517 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $24,150 | $25,386 |
| 78468R663 STATE STREET SPDR BL | AT COST | $68,636 | $68,535 |
| 464287408 ISHARES S&P 500 VALU | |||
| 464288638 ISHARES 5-10 YEAR IN | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $109,330 | $115,694 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $22,257 | $21,732 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $35,091 | $34,919 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $42,351 | $46,981 |
| 922908629 VANGUARD INDEX FUND | AT COST | $22,272 | $22,057 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $95 |
| ROUNDING ADJUSTMENT | $6 |
| COST BASIS ADJUSTMENT | $162 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $1,343 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,343 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $39 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $794 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,116 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $148 | $148 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |
Comments