CRAIG-FOSTER TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CRAIG-FOSTER TR (EIN 23-6253504)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349101320
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:12-04:00 | 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 | 236253504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAIG-FOSTER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAI | BusinessNameControlTxt |
| Phone | 4848814077 | 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 | 4848814077 | PhoneNum |
| Signature | 2026-04-16 | 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 | 2026-04-16 | 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 | $1,391,102 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $791,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $352 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $91,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,386 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,693 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,693 | 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 | $2,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,836 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,811 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $338 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $29,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $164,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $184,010 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $185,526 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $926,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $901,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,153,179 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,121,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,137,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,391,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,121,819 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,137,582 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,121,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,137,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,121,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,137,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,121,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80 | OtherIncreasesAmt |
| Subtotal | $1,137,906 | SubtotalAmt |
| Other Decreases | $324 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,137,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 315. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $30,231 | $31,237 | -$1,006 | -$1,006 | |
| 206. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $19,770 | $20,513 | -$743 | -$743 | |
| 544. ISHARES 5-10Y INV GRADE CORP ETF | 2024-10-08 | 2025-01-10 | $27,724 | $28,812 | -$1,088 | -$1,088 | |
| 213. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2025-01-10 | 2025-03-31 | $19,366 | $18,199 | $1,167 | $1,167 | |
| 1427.924 JOHCM INTERNATIONAL SEL-INST | 2022-03-04 | 2025-04-01 | $33,014 | $34,339 | -$1,325 | -$1,325 | |
| 111. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2025-01-10 | 2025-04-04 | $10,362 | $9,484 | $878 | $878 | |
| 101. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2023-10-26 | 2025-04-04 | $9,428 | $8,450 | $978 | $978 | |
| 613. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $50,709 | $50,192 | $517 | $517 | |
| 254. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $9,883 | $12,090 | -$2,207 | -$2,207 | |
| 163. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $19,096 | $19,267 | -$171 | -$171 | |
| 145.703 DFA US SMALL CAP PORTFOLIO | 2022-03-04 | 2025-05-29 | $6,765 | $6,332 | $433 | $433 | |
| 683.619 DODGE & COX INCOME FUND | 2024-10-08 | 2025-05-29 | $8,566 | $8,743 | -$177 | -$177 | |
| 1197.307 DODGE & COX INCOME FUND | 2020-10-22 | 2025-05-29 | $15,002 | $17,107 | -$2,105 | -$2,105 | |
| 461.566 EATON VANCE-ATLANTA SMID-R6 | 2020-09-01 | 2025-05-29 | $18,735 | $16,916 | $1,819 | $1,819 | |
| 751. HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-05-29 | $25,166 | $24,332 | $834 | $834 | |
| 41. ISHARES CORE S&P 500 ETF | 2023-09-19 | 2025-05-29 | $24,281 | $19,868 | $4,413 | $4,413 | |
| 277. ISHARES S&P 500 VALUE ETF | 2024-01-12 | 2025-05-29 | $52,305 | $48,073 | $4,232 | $4,232 | |
| 268. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-05-29 | $27,522 | $25,901 | $1,621 | $1,621 | |
| 55. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-04-09 | 2025-05-29 | $5,648 | $4,605 | $1,043 | $1,043 | |
| 41. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-12 | 2025-05-29 | $4,210 | $3,228 | $982 | $982 | |
| 289. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-12 | 2025-06-02 | $29,859 | $22,751 | $7,108 | $7,108 | |
| 557.262 DFA US SMALL CAP PORTFOLIO | 2022-03-04 | 2025-06-03 | $26,108 | $24,218 | $1,890 | $1,890 | |
| 2331.55 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-04-01 | 2025-06-03 | $52,040 | $49,757 | $2,283 | $2,283 | |
| 597. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $54,628 | $54,637 | -$9 | -$9 | |
| 34. ISHARES CORE S&P 500 ETF | 2023-09-19 | 2025-09-23 | $22,779 | $15,195 | $7,584 | $7,584 | |
| 122. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-09-23 | $12,227 | $12,098 | $129 | $129 | |
| 444.812 ARTISAN INTL VALUE FUND-INS | 2025-05-29 | 2025-12-23 | $23,993 | $23,019 | $974 | $974 | |
| 991.4 ARTISAN INTL VALUE FUND-INS | 2023-10-13 | 2025-12-23 | $53,476 | $42,422 | $11,054 | $11,054 | |
| 1430.596 EATON VANCE-ATLANTA SMID-R6 | 2020-09-01 | 2025-12-23 | $54,048 | $50,742 | $3,306 | $3,306 | |
| 300. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-12-30 | $30,009 | $29,746 | $263 | $263 | |
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76 | OverpaymentAmt |
| Applied To ES Tax | $76 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4848814077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TRUIST BANK | 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 | $11,386 | 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 | $1,306,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,329,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,329,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,309,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,180 | TotalTaxAmt |
| Distributable Before Adj | $64,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $66,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,882 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,882 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,958 | 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 | $23,324 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BAPTIST CHURCH OF WEST CHESTER | ||||||||
| C/O LINDA MOYER ENDOW TREAS | 181 STOYER RD | COATESVILLE | PA | 19320 | NONE | PC | GENERAL OPERATING | $28,906 |
| FIRST CHURCH OF THE NAZARENE | ||||||||
| 424 S DARLINGTON ST | WEST CHESTER | PA | 19382 | NONE | PC | GENERAL OPERATING | $1,156 | |
| MIDDLETOWN MONTHLY MEETING | ||||||||
| 1631 E STREET RD | GLEN MILLS | PA | 193429516 | NONE | PC | GENERAL OPERATING | $1,156 | |
| GOSHEN MONTHLY MEETING | ||||||||
| 110 SUMMIT RD | EXTON | PA | 19421 | NONE | PC | GENERAL OPERATING | $1,156 | |
| BRANDYWINE BAPTIST CHURCH | ||||||||
| PO BOX 162 | CHADDS FORD | PA | 19317 | NONE | PC | GENERAL OPERATING | $23,125 | |
| WEST CHESTER LODGE 322 | ||||||||
| 10 S CHURCH ST | WEST CHESTER | PA | 19382 | NONE | NC | GENERAL OPERATING | $1,156 | |
| ST MATTHEWS UCC | ||||||||
| 2350 CONESTOGA RD | CHESTER SPRINGS | PA | 19425 | NONE | PC | GENERAL OPERATING | $1,156 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,811 | 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 | $32,288 | 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 | $58,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,474 | 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 | $1,156 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST CHESTER LODGE 322 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT FOR CHARITABLE PURPOSES | 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 | WEST CHESTER LODGE 322 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S CHURCH ST | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19382 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-10-15 | GrantDt |
| Grant | $1,156 | GrantAmt |
| Purpose Of Grant | RESTRICTED CHARITABLE PURPOSES | PurposeOfGrantTxt |
| Expended By Grantee | $1,156 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO GRANT REQUESTS RECEIVED. FUNDS NOT DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/20/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-03-20 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | $50,390 | $50,727 |
| 464287226 ISHARES CORE US AGGR | $88,766 | $89,892 |
| 464287440 ISHARES 7-10 YEAR TR | $44,854 | $44,907 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 256210105 DODGE & COX INCOME F | AT COST | $169,011 | $182,443 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $44,366 | $59,866 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 233203843 DFA US SMALL CAP POR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $174,005 | $298,634 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $73,016 | $140,865 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $27,025 | $28,411 |
| 464287408 ISHARES S&P 500 VALU | |||
| 464288638 ISHARES 5-10 YEAR IN | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $98,232 | $113,820 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $50,197 | $52,342 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $129,397 | $135,111 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $54,654 | $54,687 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $51,690 | $57,688 |
| 922908629 VANGUARD INDEX FUND | AT COST | $29,582 | $29,312 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $135 |
| COST BASIS ADJUSTMENT | $185 |
| ROUNDING ADJUSTMENT | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $1,836 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,836 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $352 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $80 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,971 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $628 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $279 | $279 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
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