THE NELL WARREN ELKIN AND WILLIAM SIMPSON ELKIN MEMORIAL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE NELL WARREN ELKIN AND WILLIAM SIMPSON ELKIN MEMORIAL FOUNDATION (EIN 58-1378819)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349102103
- 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 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 | 581378819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NELL & WILLIAM ELKIN MEM FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELKI | BusinessNameControlTxt |
| Phone | 4048139304 | 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 | 4048139304 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $6,843,248 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,686,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,478 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $367,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,384 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,192 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,192 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,056 | 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 | $42,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,820 | CashBOYAmt |
| Cash EOY | $1,643 | CashEOYAmt |
| Cash EOYFMV | $1,643 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,974 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,080,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $564,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $549,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,208,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,891,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,278,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,420,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,471,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,843,248 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,420,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,471,695 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,420,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,471,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,420,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,471,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,420,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,668 | OtherIncreasesAmt |
| Subtotal | $5,472,102 | SubtotalAmt |
| Other Decreases | $407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,471,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80.317 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-04 | $3,750 | $4,121 | -$371 | -$371 | |
| 429.448 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-04 | $4,200 | $4,350 | -$150 | -$150 | |
| 22.86 CONESTOGA SMALL CAP-INST | 2025-04-04 | $1,486 | $1,834 | -$348 | -$348 | ||
| 57.742 DFA EMERG MKTS CORE EQTY 2 | 2025-01-31 | 2025-04-04 | $1,287 | $1,350 | -$63 | -$63 | |
| 16.315 DFA EMERG MKTS CORE EQTY 2 | 2023-07-27 | 2025-04-04 | $364 | $366 | -$2 | -$2 | |
| 28.314 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-04 | $1,125 | $1,414 | -$289 | -$289 | |
| 8.182 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-04 | $325 | $301 | $24 | $24 | |
| 519.276 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-04 | $6,600 | $6,797 | -$197 | -$197 | |
| 62.918 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-04-04 | $2,350 | $2,797 | -$447 | -$447 | |
| 76.376 FPA CRESCENT FUND-SUPR INST | 2025-04-04 | $2,900 | $3,140 | -$240 | -$240 | ||
| 160.962 FIDELITY MID CAP INDX-INS PR | 2025-04-04 | $4,750 | $5,624 | -$874 | -$874 | ||
| 34. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-04 | $3,387 | $3,727 | -$340 | -$340 | |
| 162.991 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-04 | $3,400 | $4,122 | -$722 | -$722 | |
| 216.536 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-04-04 | $1,650 | $1,731 | -$81 | -$81 | |
| 562.13 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-04 | $6,650 | $6,796 | -$146 | -$146 | |
| 165.563 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-04 | $2,500 | $2,629 | -$129 | -$129 | ||
| 73.375 VANGUARD INST INDEX-INST | 2025-04-04 | $30,261 | $35,923 | -$5,662 | -$5,662 | ||
| 113.859 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-07 | $2,900 | $2,968 | -$68 | -$68 | |
| 749.9 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-30 | $37,600 | $38,477 | -$877 | -$877 | |
| 6866.701 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-30 | $67,225 | $69,560 | -$2,335 | -$2,335 | |
| 305.148 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-04-30 | $21,400 | $23,808 | -$2,408 | -$2,408 | |
| 428.571 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-30 | $18,000 | $15,746 | $2,254 | $2,254 | |
| 124.328 EATON VANCE-ATLANTA SMID-R6 | 2025-04-30 | $4,905 | $5,454 | -$549 | -$549 | ||
| 1936.509 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-04-30 | $76,395 | $33,463 | $42,932 | $42,932 | |
| 2268.501 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-30 | $61,000 | $59,140 | $1,860 | $1,860 | |
| 13. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-30 | $1,287 | $1,425 | -$138 | -$138 | |
| 928.007 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-30 | $22,300 | $23,469 | -$1,169 | -$1,169 | |
| 442.664 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-30 | $5,250 | $5,352 | -$102 | -$102 | |
| 411.972 VANGUARD INST INDEX-INST | 2025-04-30 | $186,590 | $190,836 | -$4,246 | -$4,246 | ||
| 129.625 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-04-30 | $58,710 | $53,879 | $4,831 | $4,831 | |
| 2570.648 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $25,372 | $25,319 | $53 | $53 | ||
| 22279.58 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $219,899 | $220,103 | -$204 | -$204 | ||
| 139.498 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-10-07 | $7,000 | $5,125 | $1,875 | $1,875 | |
| 5212.442 DODGE & COX INCOME FUND | 2024-09-23 | 2025-10-07 | $67,032 | $68,231 | -$1,199 | -$1,199 | |
| 2321.553 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-10-07 | $92,607 | $40,116 | $52,491 | $52,491 | |
| 422.833 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-10-07 | $12,000 | $10,693 | $1,307 | $1,307 | |
| 1574.651 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-10-07 | $19,195 | $19,038 | $157 | $157 | |
| 581.15 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-10-07 | $11,315 | $8,926 | $2,389 | $2,389 | |
| 173.996 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-10-07 | $95,000 | $72,321 | $22,679 | $22,679 | |
| 94.519 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-11-20 | $5,070 | $4,850 | $220 | $220 | |
| 26.6 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-11-20 | $1,820 | $2,075 | -$255 | -$255 | |
| 184.136 DFA EMERG MKTS CORE EQTY 2 | 2023-07-27 | 2025-11-20 | $5,200 | $4,126 | $1,074 | $1,074 | |
| 38.067 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-11-20 | $1,820 | $1,399 | $421 | $421 | |
| 814.385 DODGE & COX INCOME FUND | 2024-09-23 | 2025-11-20 | $10,530 | $10,660 | -$130 | -$130 | |
| 149.123 FPA CRESCENT FUND-SUPR INST | 2019-03-04 | 2025-11-20 | $6,630 | $4,888 | $1,742 | $1,742 | |
| 287.008 FIDELITY MID CAP INDX-INS PR | 2024-09-23 | 2025-11-20 | $10,140 | $9,793 | $347 | $347 | |
| 112.592 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-11-20 | $3,380 | $2,935 | $445 | $445 | |
| 105. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-11-20 | $10,516 | $11,509 | -$993 | -$993 | |
| 188.406 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-11-20 | $5,070 | $4,765 | $305 | $305 | |
| 411.914 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-11-20 | $3,250 | $3,292 | -$42 | -$42 | |
| 757.8 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-11-20 | $9,230 | $9,162 | $68 | $68 | |
| 543.674 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-11-20 | $10,270 | $8,351 | $1,919 | $1,919 | |
| 85.705 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-11-20 | $45,630 | $35,623 | $10,007 | $10,007 | |
| 261.194 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-30 | $14,097 | $13,674 | $423 | $423 | |
| 334.883 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-30 | $18,074 | $17,183 | $891 | $891 | |
| 1561. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $67,544 | $64,192 | $3,352 | $3,352 | ||
| 123.047 JOHCM INTERNATIONAL SEL-INST | 2025-12-12 | 2025-12-30 | $3,429 | $3,384 | $45 | $45 | |
| 952.263 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-30 | $26,540 | $24,083 | $2,457 | $2,457 | |
| 1872.659 LOCORR MACRO STRATEGIES-I | 2025-10-07 | 2025-12-30 | $14,607 | $15,000 | -$393 | -$393 | |
| 1659.864 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-30 | $12,947 | $13,265 | -$318 | -$318 | |
| 11607. LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-30 | $142,070 | $140,329 | $1,741 | $1,741 | |
| 98.951 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-12-30 | $1,994 | $1,684 | $310 | $310 | |
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,882 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,882 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,618 | 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 | GA | 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 | 4048139304 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,384 | 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 | $6,419,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,516,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,516,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,418,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,882 | TotalTaxAmt |
| Distributable Before Adj | $316,031 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $35,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,031 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,031 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,002 | 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 | $326,002 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,031 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,310 | 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 | $326,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,692 | 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 | $300,339 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE ST 29TH FL | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4046584108 | RecipientPhoneNum |
| Form And Info And Materials | www.truist.com/trusteed-foundations/funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31. AUGUST 31, NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE GO TO //www.truist.com/trusteed-foundations/funds FOR MORE INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S MUSEUM OF ATLANTA | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $25,000 |
| CONNALLY JORDAN AND ASSOCIATES PC | |||||||
| 8483 CAMPBELLTON ST | DOUGLASVILLE | GA | 30134 | NONE | PC | GENERAL OPERATING | $50,000 |
| ETHNE HEALTH | |||||||
| 980 ROWLAND ST STE 4190 | CLARKSTON | GA | 30021 | NONE | PC | GENERAL OPERATING | $4,752 |
| GEORGIA JUSTICE PROJECT | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $45,558 |
| GEORGIA STATE UNIVERSITY FDN | |||||||
| PO BOX 3963 | ATLANTA | GA | 303023963 | NONE | PC | GENERAL OPERATING | $50,000 |
| GRANT PARK CONSERVANCY | |||||||
| PO BOX 89189 | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $25,000 |
| PIEDMONT PARK CONSERVANCY | |||||||
| PO BOX 570355 | ATLANTA | GA | 30357 | NONE | PC | GENERAL OPERATING | $50,000 |
| RAISING EXPECTATIONS | |||||||
| PO BOX 92814 | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE STUDY HALL | |||||||
| 1010 CREW ST SW | ATLANTA | GA | 303151712 | NONE | PC | GENERAL OPERATING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,310 | 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 | $167,982 | 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 | $199,478 | 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 | $367,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $367,460 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $564,519 | $549,240 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,571,555 | $2,593,413 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $217,201 | $274,620 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $107,117 | $136,152 |
| 233203421 DFA EMERGING MARKETS | AT COST | $228,348 | $276,314 |
| 256210105 DODGE & COX INCOME F | AT COST | $524,428 | $549,470 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $251,725 | $274,942 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $227,218 | $238,688 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $115,326 | $101,033 |
| 316146265 FIDELITY MID CAP IND | AT COST | $516,238 | $578,101 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $217,940 | $239,780 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $139,651 | $137,124 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $448,538 | $548,844 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $326,274 | $329,910 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $272 |
| ROUNDING ADJUSTMENT | $2 |
| ADJUSTMENT OF INCOME | $6 |
| COST BASIS ADJUSTMENT | $127 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $1,668 |
| RECOVERY OF GRANTS | $35,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,255 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,264 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,274 | $2,274 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $782 | $782 | $0 |
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