ELIZABETH BISLAND WETMORE T1295: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH BISLAND WETMORE T1295 (EIN 52-6027591)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349102019
- 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 | 2026-04-16T14:01:43-05:00 | 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 | 526027591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH B WETMORE - TES TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WETM | BusinessNameControlTxt |
| Phone | 2028796263 | 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 | 2028796263 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $12,015,625 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $245,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $808,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,570,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $808,018 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,053,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,051,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,709 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,854 | 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 | $8,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,769 | 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 | $112,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $479,384 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $479,384 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $592,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $461,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $999,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,634 | CashBOYAmt |
| Cash EOY | $4,052 | CashEOYAmt |
| Cash EOYFMV | $4,052 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $596,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,507 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $2,318,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,214,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,083,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,383,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,421,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,805,227 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,301,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,761,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,015,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,301,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,761,887 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,301,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,761,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,301,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,761,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,301,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $461,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,408 | OtherIncreasesAmt |
| Subtotal | $9,769,539 | SubtotalAmt |
| Other Decreases | $7,652 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,761,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. U.S. TREASURY NOTES 3.875% 12/31/27 | 2024-09-18 | 2025-01-06 | $246,845 | $252,862 | -$6,017 | -$6,017 | |
| 2489.814 VANGUARD GROWTH INDEX-INST | 2025-01-06 | $539,817 | $156,743 | $383,074 | $383,074 | ||
| 10633.93 JOHCM INTERNATIONAL SEL-INST | 2025-04-24 | $251,705 | $226,408 | $25,297 | $25,297 | ||
| 218.265 GQG PART EMERG MKTS EQ-INST | 2023-11-30 | 2025-07-07 | $3,800 | $3,333 | $467 | $467 | |
| 151.545 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-07-07 | $7,900 | $7,379 | $521 | $521 | |
| 97.461 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-11-30 | 2025-07-07 | $4,800 | $4,200 | $600 | $600 | |
| 120.556 DFA US SMALL CAP PORTFOLIO | 2023-11-30 | 2025-07-07 | $5,900 | $4,905 | $995 | $995 | |
| 1425.159 DODGE & COX INCOME FUND | 2021-03-04 | 2025-07-07 | $17,900 | $20,451 | -$2,551 | -$2,551 | |
| 980.616 DOUBLELINE TTL RTRN BND-R6 | 2018-08-09 | 2025-07-07 | $8,600 | $10,198 | -$1,598 | -$1,598 | |
| 215.231 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-07-07 | $9,100 | $9,567 | -$467 | -$467 | |
| 257.32 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-07-07 | $5,800 | $5,365 | $435 | $435 | |
| 359.505 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-07-07 | $12,500 | $12,324 | $176 | $176 | |
| 101. ISHARES CORE S&P 500 ETF | 2025-01-06 | 2025-07-07 | $63,264 | $60,739 | $2,525 | $2,525 | |
| 139. ISHARES CORE TOTAL US BOND MKT ETF | 2023-01-31 | 2025-07-07 | $13,659 | $13,902 | -$243 | -$243 | |
| 72. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-11-30 | 2025-07-07 | $6,222 | $6,607 | -$385 | -$385 | |
| 56. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2023-12-05 | 2025-07-07 | $11,036 | $8,875 | $2,161 | $2,161 | |
| 48. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2025-01-06 | 2025-07-07 | $20,452 | $19,860 | $592 | $592 | |
| 64. ISHARES CORE MSCI EAFE ETF | 2025-04-24 | 2025-07-07 | $5,314 | $4,950 | $364 | $364 | |
| 331.872 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-07-07 | $10,600 | $9,953 | $647 | $647 | |
| 686.601 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-12-31 | 2025-07-07 | $6,200 | $7,728 | -$1,528 | -$1,528 | |
| 120.427 T ROWE PRICE INTEGRATED U.S. | 2024-12-16 | 2025-07-07 | $5,300 | $5,557 | -$257 | -$257 | |
| 645.833 VANGUARD TOT BD MKT IDX-ADM | 2025-07-07 | $6,200 | $6,883 | -$683 | -$683 | ||
| 414.263 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-23 | $22,345 | $21,687 | $658 | $658 | |
| 7570.322 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $408,343 | $334,389 | $73,954 | $73,954 | ||
| 678.532 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $25,635 | $25,153 | $482 | $482 | |
| 10720.813 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $405,032 | $260,809 | $144,223 | $144,223 | ||
| 325.086 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-23 | $7,295 | $7,379 | -$84 | -$84 | |
| 12751.766 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $286,150 | $254,011 | $32,139 | $32,139 | ||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,521 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $808,018 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,741 | 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 | DC | 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 | 2028796263 | 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 | $101,709 | 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 | $11,184,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,498,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,498,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,326,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,889 | TotalTaxAmt |
| Distributable Before Adj | $552,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,738 | 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 | $532,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $451,134 | 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 | $532,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $451,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,604 | 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 | $470,814 | 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 ATTN LAURA GALAIDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1445 NEW YORK AVE NW 4TH FL | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2026610741 | RecipientPhoneNum |
| Recipient Email Address | laura.galaida@truist.com | RecipientEmailAddressTxt |
| Form And Info And Materials | wetmorefund.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | wetmorefund.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | wetmorefund.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE TULANE EDUCATIONAL FUND | |||||||
| 1555 POYDRAS STREET SUITE 805 | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING | $75,000 |
| TULANE UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 131 S ROBERTSON ST | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING | $36,854 |
| LSU HEALTH FOUNDATION | |||||||
| 2000 TULANE AVENUE 4TH FLOOR | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING | $367,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $479,384 | 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 | $245,874 | 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 | $808,018 | 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 | $1,053,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,053,892 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $478,917 | $435,661 |
| 921937504 VANGUARD TOTAL BOND | ||
| 464287226 ISHARES CORE US AGGR | $690,360 | $700,858 |
| 722005816 PIMCO INVESTMENT GRA | $368,650 | $315,626 |
| 464287432 ISHARES 20+ YEAR TRE | $330,919 | $314,299 |
| 91282CGC9 UNITED STATES TREASU | ||
| 921937603 VANGUARD TOTAL BOND | $345,323 | $317,395 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287598 ISHARES RUSSELL 1000 | AT COST | $372,129 | $591,686 |
| 922908868 VANGUARD GROWTH INDE | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $555,734 | $1,136,393 |
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $271,783 | $283,270 |
| 256210105 DODGE & COX INCOME F | AT COST | $925,760 | $916,458 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $577,943 | $682,530 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $163,485 | $190,572 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $211,087 | $233,456 |
| 233203843 DFA US SMALL CAP POR | AT COST | $240,215 | $308,637 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,375,986 | $3,469,221 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $326,310 | $561,879 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $215,820 | $210,732 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $215,298 | $214,242 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $246,393 | $285,020 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $507,819 | $507,819 |
| 922908629 VANGUARD INDEX FUND | AT COST | $215,397 | $213,312 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $4,604 |
| ROUNDING ADJUSTMENT | $1 |
| COST BASIS ADJUSTMENT | $3,047 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $6,408 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,629 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,573 | $1,573 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $196 | $196 | $0 |
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