LYLE R BAKER & BERNICE V BAKER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LYLE R BAKER & BERNICE V BAKER CHARITABLE TRUST (EIN 59-7074888)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100333
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2026-04-16T14:01:45-05:00 | 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 | 597074888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYLE R BAKER & BENICE V BAKER CHARITAB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 4048134694 | 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 | 4048134694 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $1,610,070 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,733 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $125,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,033 | 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 | $2,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $687 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22 | CashBOYAmt |
| Cash EOY | $24 | CashEOYAmt |
| Cash EOYFMV | $24 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,305 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $307,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $333,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $742,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $285,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $285,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $258,534 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $527,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $554,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $574,851 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,160,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,206,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,610,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,160,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,206,558 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,160,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,206,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,160,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,206,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,160,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,061 | OtherIncreasesAmt |
| Subtotal | $1,208,273 | SubtotalAmt |
| Other Decreases | $1,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,206,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. APPLE COMPUTER CORPORATION COMMON | 2008-09-10 | 2025-01-10 | $3,774 | $88 | $3,686 | $3,686 | |
| 40. ANALOG DEVICES INC | 2025-01-31 | $8,538 | $6,187 | $2,351 | $2,351 | ||
| 13. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $1,294 | $1,628 | -$334 | -$334 | |
| 84. MERCK & CO INC | 2025-01-31 | $8,358 | $2,298 | $6,060 | $6,060 | ||
| 80. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $7,439 | $3,876 | $3,563 | $3,563 | |
| 7. FACEBOOK INC CL A | 2025-02-21 | $4,896 | $2,110 | $2,786 | $2,786 | ||
| 5. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $3,481 | $5,163 | -$1,682 | -$1,682 | |
| 150. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $7,481 | $4,749 | $2,732 | $2,732 | ||
| 14. NETFLIX INC | 2023-05-26 | 2025-03-10 | $12,240 | $5,181 | $7,059 | $7,059 | |
| 168. VONTIER CORP | 2025-03-10 | $5,530 | $4,600 | $930 | $930 | ||
| 34. APPLIED MATERIALS | 2019-09-09 | 2025-05-02 | $5,272 | $1,720 | $3,552 | $3,552 | |
| 56. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $4,037 | $2,757 | $1,280 | $1,280 | |
| 38. CMS ENERGY CORP | 2025-05-02 | $2,762 | $2,474 | $288 | $288 | ||
| 39. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $5,283 | $7,762 | -$2,479 | -$2,479 | |
| 37. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $3,103 | $2,074 | $1,029 | $1,029 | |
| 8. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,289 | $674 | $615 | $615 | |
| 13. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-05-02 | $5,166 | $1,499 | $3,667 | $3,667 | |
| 72. GLOBUS MEDICAL INC | 2025-05-16 | $4,307 | $6,554 | -$2,247 | -$2,247 | ||
| 9. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $1,729 | $1,556 | $173 | $173 | |
| 3. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $576 | $355 | $221 | $221 | |
| 9. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $3,058 | $361 | $2,697 | $2,697 | |
| 5. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $2,165 | $1,564 | $601 | $601 | |
| 102. BELLRING BRANDS INC | 2025-06-26 | $5,829 | $6,018 | -$189 | -$189 | ||
| 72. EASTMAN CHEM CO | 2024-05-10 | 2025-06-26 | $5,493 | $7,301 | -$1,808 | -$1,808 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $1,444 | $1,031 | $413 | $413 | |
| 51. MOHAWK IND INC COMMON | 2025-06-26 | $5,243 | $4,971 | $272 | $272 | ||
| 1578.831 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $40,513 | $36,769 | $3,744 | $3,744 | ||
| 14. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $6,734 | $4,593 | $2,141 | $2,141 | |
| 25. AMAZON COM INC COM | 2025-08-29 | $5,803 | $4,136 | $1,667 | $1,667 | ||
| 5. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,925 | $4,007 | -$82 | -$82 | |
| 7. ELI LILLY & CO | 2025-08-29 | $5,116 | $5,461 | -$345 | -$345 | ||
| 12. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $4,698 | $3,629 | $1,069 | $1,069 | ||
| 89. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $6,278 | $5,467 | $811 | $811 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 185. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $4,312 | $4,742 | -$430 | -$430 | |
| 18. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $4,394 | $4,938 | -$544 | -$544 | |
| 92. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $6,873 | $4,530 | $2,343 | $2,343 | |
| 22. CARLISLE COS INC | 2019-09-05 | 2025-11-06 | $7,023 | $3,183 | $3,840 | $3,840 | |
| 243. MOSAIC CO | 2025-11-06 | $6,166 | $8,468 | -$2,302 | -$2,302 | ||
| 6. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $2,075 | $1,413 | $662 | $662 | |
| 5. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $4,380 | $762 | $3,618 | $3,618 | |
| 192. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $7,735 | $8,958 | -$1,223 | -$1,223 | |
| 983.672 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $37,163 | $19,186 | $17,977 | $17,977 | ||
| 2648.251 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-02-11 | 2025-12-23 | $59,427 | $50,106 | $9,321 | $9,321 | |
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,658 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $471 | 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 | FL | 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 | 4048134694 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $12,067 | 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 | $1,499,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,554,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,554,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,530,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,651 | TotalTaxAmt |
| Distributable Before Adj | $74,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,833 | 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 | $70,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,298 | 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 | $70,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,298 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,535 | 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 | $67,363 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| BRANDON ELKS BPOE | ||||||||
| 800 CENTENNIAL LODGE DRIVE | BRANDON | FL | 33510 | NONE | NC | GENERAL OPERATING | $12,660 | |
| THORNWELL HOME FOR CHILDREN | ||||||||
| PO BOX 60 | CLINTON | SC | 29325 | NONE | PC | GENERAL OPERATING | $5,064 | ATTN ED YOUNG - VP FINANCE |
| GULF RIDGE COUNCILBSA | ||||||||
| 13228 NORTH CENTRAL AVENUE | TAMPA | FL | 33612 | NONE | PC | GENERAL OPERATING | $5,064 | |
| METROPOLITAN MINISTRIES | ||||||||
| 2002 NORTH FLORIDA AVENUE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $6,330 | |
| THE SPRING OF TAMPA BAY INC | ||||||||
| PO BOX 5147 | TAMPA | FL | 33675 | NONE | PC | GENERAL OPERATING | $11,394 | ATTN ACCOUNTING |
| MASONIC HOME ENDOWMENT FD INC | ||||||||
| PO BOX 4526 | JACKSONVILLE | FL | 32201 | NONE | PC | GENERAL OPERATING | $5,064 | |
| THE PRESB CHURCH OF SEFFNER | ||||||||
| PO BOX 545 | SEFFNER | FL | 33584 | NONE | PC | GENERAL OPERATING | $14,559 | |
| HOPE INTERNATIONAL MINISTRIES | ||||||||
| 11415 HOPE INTERNATIONAL DRIVE | TAMPA | FL | 33625 | NONE | PC | GENERAL OPERATING | $3,165 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,300 | 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 | $36,819 | 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 | $88,733 | 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 | $125,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,552 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $12,660 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brandon Elks BPOE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | Cash | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANDON ELKS BPOE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CENTENNIAL LODGE DR | AddressLine1Txt |
| City | BRANDON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-11-24 | GrantDt |
| Grant | $12,660 | GrantAmt |
| Purpose Of Grant | VARIOUS CHARITABLE FUNCTIONS AND ORGANIZATIONS | PurposeOfGrantTxt |
| Expended By Grantee | $12,660 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/30/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-03-30 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $56,048 | $45,127 |
| 464287226 ISHARES CORE US AGGR | $28,060 | $28,166 |
| 722005816 PIMCO INVESTMENT GRA | $200,976 | $185,241 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK & CO INC | $7,785 | $8,316 |
| 30303M102 META PLATFORMS INC C | $9,723 | $22,443 |
| 594918104 MICROSOFT CORP | $3,277 | $53,682 |
| 693475105 PNC FINL SVCS GROUP | $2,793 | $10,437 |
| 92826C839 VISA INC CL A | $1,551 | $16,133 |
| 02079K305 ALPHABET INC CL A | $380 | $12,520 |
| 02079K107 ALPHABET INC CL C | $5,240 | $40,794 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $4,619 | $15,040 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 22160K105 COSTCO WHOLESALE COR | $914 | $5,174 |
| 907818108 UNION PAC CORP | $818 | $7,634 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,239 | $10,119 |
| 023135106 AMAZON.COM INC | $12,043 | $34,161 |
| 037833100 APPLE INC | $876 | $43,226 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $11,660 | $25,778 |
| 74762E102 QUANTA SERVICES INC | $1,043 | $10,974 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $5,196 | $9,337 |
| 718546104 PHILLIPS 66 | $6,582 | $7,613 |
| 75513E101 RTX CORPORATION | $7,982 | $16,689 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $5,699 | $12,886 |
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $7,159 | $31,149 |
| 278865100 ECOLAB INC | $5,450 | $7,613 |
| 29364G103 ENTERGY CORP | $6,944 | $11,276 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,868 | $6,786 |
| 532457108 LILLY ELI & CO | $7,049 | $11,821 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $15,754 | $69,005 |
| 697435105 PALO ALTO NETWORKS I | $5,316 | $8,289 |
| 87612G101 TARGA RESOURCES | $5,367 | $9,779 |
| 88160R101 TESLA INC | $4,374 | $7,645 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $6,001 | $8,444 |
| 040413205 ARISTA NETWORKS INC | $8,219 | $9,696 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $5,998 | $8,563 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $5,540 | $4,989 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 48020Q107 JONES LANG LASALLE I | $6,273 | $9,085 |
| 701094104 PARKER HANNIFIN CORP | $5,607 | $8,790 |
| 718172109 PHILIP MORRIS INTL I | $9,630 | $12,832 |
| 743315103 PROGRESSIVE CORP | $9,518 | $10,475 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $10,506 | $11,239 |
| 00287Y109 ABBVIE INC | $8,931 | $9,825 |
| 046353108 ASTRAZENECA PLC SPON | $8,982 | $10,664 |
| 14040H105 CAPITAL ONE FINANCIA | $6,730 | $8,483 |
| 17275R102 CISCO SYSTEMS INC | $7,804 | $9,475 |
| 22788C105 CROWDSTRIKE HOLDINGS | $4,579 | $4,219 |
| 30034W106 EVERGY INC | $9,628 | $9,859 |
| 478160104 JOHNSON & JOHNSON | $8,090 | $9,520 |
| 512807306 LAM RESEARCH CORPORA | $8,589 | $15,577 |
| 688239201 OSHKOSH CORP | $7,368 | $7,412 |
| 81762P102 SERVICENOW INC | $9,248 | $6,894 |
| 90138F102 TWILIO INC CL A | $4,865 | $5,974 |
| 91912E105 VALE S.A. SPONSORED | $6,998 | $7,896 |
| 92537N108 VERTIV HOLDINGS LLC | $4,200 | $3,726 |
| 949746101 WELLS FARGO & CO | $10,172 | $12,023 |
| G3265R107 APTIV PLC | $5,256 | $5,022 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $8,813 | $17,756 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $131,041 | $122,687 |
| 233203843 DFA US SMALL CAP POR | AT COST | $18,384 | $21,008 |
| 30254T676 FPA CRESCENT FD | AT COST | $47,411 | $53,536 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 233203876 DFA INTERMEDIATE GOV | AT COST | $102,840 | $104,232 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $26,445 | $35,970 |
| 921946810 VANGUARD INTERNATION | AT COST | $44,696 | $51,852 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $37,833 | $27,405 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $18,636 | $18,197 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $40,183 | $44,577 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $59,347 | $59,347 |
| 922908629 VANGUARD INDEX FUND | AT COST | $18,463 | $18,284 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,061 |
| COST BASIS ADJUSTMENT | $654 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $1,059 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $248 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,180 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $606 | $606 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |
Comments