EVELYN F & EMORY COOK FDN IRRV TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN F & EMORY COOK FDN IRRV TR (EIN 20-6757455)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202611189349101131
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T14:01:10-04:00 | 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 | 206757455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVELYN F AND EMORY COOK FDN IRRV TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 4048132111 | 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 | 4048132111 | PhoneNum |
| Signature | 2026-04-27 | 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 | 2026-04-27 | 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 | $3,161,039 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $370,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,765,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $370,396 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,516 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $454,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,630 | 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 Rev And Expnss | $4,548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,548 | 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 | $16,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $353 | 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 | $1,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,243 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $261,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $439,523 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,651 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $770,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,669 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $366,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $435,891 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $444,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,485,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,346,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,609,518 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,638,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,903,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,161,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,638,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,903,712 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,638,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,903,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,638,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,903,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,638,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $261,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,314 | OtherIncreasesAmt |
| Subtotal | $2,904,607 | SubtotalAmt |
| Other Decreases | $895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,903,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 560. ARIEL FUND-INS | 2021-12-16 | 2025-02-06 | $42,426 | $45,612 | -$3,186 | -$3,186 | |
| 490.716 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-02-06 | $24,948 | $22,450 | $2,498 | $2,498 | |
| 12072.758 DOUBLELINE TTL RTRN BND-R6 | 2025-02-06 | $105,637 | $131,343 | -$25,706 | -$25,706 | ||
| 5996.032 GOLDMAN SACHS GQP PRT INTL-R6 | 2020-11-11 | 2025-02-06 | $124,777 | $104,339 | $20,438 | $20,438 | |
| 2284.082 T ROWE PRICE LARGE/CAP GRW-I | 2011-08-19 | 2025-02-06 | $194,444 | $33,142 | $161,302 | $161,302 | |
| 511. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-02-06 | $92,565 | $67,473 | $25,092 | $25,092 | ||
| 765. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-02-06 | $49,586 | $37,120 | $12,466 | $12,466 | |
| 314.104 JOHCM INTERNATIONAL SEL-INST | 2015-07-20 | 2025-02-06 | $7,639 | $6,420 | $1,219 | $1,219 | |
| 2800.788 JPMORGAN US EQUITY-R6 | 2013-07-05 | 2025-02-06 | $72,204 | $36,728 | $35,476 | $35,476 | |
| 1189. LOOMIS SAYLES GROWTH-N2 | 2023-08-07 | 2025-02-06 | $36,859 | $27,478 | $9,381 | $9,381 | |
| 17170.946 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-02-06 | $154,195 | $178,826 | -$24,631 | -$24,631 | ||
| 108.045 T ROWE PRICE INTEGRATED U.S. | 2020-11-11 | 2025-02-06 | $4,942 | $4,872 | $70 | $70 | |
| 399. VANGUARD DIVIDEND APPREC ETF | 2020-11-11 | 2025-02-06 | $81,156 | $54,834 | $26,322 | $26,322 | |
| 209.668 VANGUARD INST INDEX-INST | 2020-11-11 | 2025-02-06 | $103,947 | $66,913 | $37,034 | $37,034 | |
| 2430. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-02-06 | 2025-04-09 | $213,648 | $218,602 | -$4,954 | -$4,954 | |
| 2257. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-02-06 | 2025-04-09 | $186,382 | $185,300 | $1,082 | $1,082 | |
| 908. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $106,395 | $106,749 | -$354 | -$354 | |
| 31. ISHARES CORE S&P 500 ETF | 2025-02-06 | 2025-06-04 | $18,573 | $18,839 | -$266 | -$266 | |
| 165. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-06-04 | $16,171 | $16,418 | -$247 | -$247 | |
| 18. ISHARES S&P 500 VALUE ETF | 2025-02-06 | 2025-06-04 | $3,424 | $3,531 | -$107 | -$107 | |
| 47. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-06-04 | $4,063 | $4,030 | $33 | $33 | |
| 43. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-06-04 | $4,065 | $4,045 | $20 | $20 | |
| 76. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-09 | 2025-06-04 | $6,950 | $6,955 | -$5 | -$5 | |
| 52. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-02-06 | 2025-06-04 | $2,918 | $2,631 | $287 | $287 | |
| 86. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-02-06 | 2025-06-04 | $8,986 | $9,109 | -$123 | -$123 | |
| 94.451 GQG PART EMERG MKTS EQ-INST | 2025-02-06 | 2025-06-05 | $1,600 | $1,565 | $35 | $35 | |
| 71.141 ARTISAN INTL VALUE FUND-INS | 2025-02-06 | 2025-06-05 | $3,700 | $3,496 | $204 | $204 | |
| 42.554 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-02-06 | 2025-06-05 | $2,100 | $2,094 | $6 | $6 | |
| 34.291 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-06-05 | $1,600 | $1,569 | $31 | $31 | |
| 1772.655 DODGE & COX INCOME FUND | 2020-12-07 | 2025-06-05 | $22,300 | $26,466 | -$4,166 | -$4,166 | |
| 91.2 EATON VANCE-ATLANTA SMID-R6 | 2025-02-06 | 2025-06-05 | $3,700 | $3,885 | -$185 | -$185 | |
| 163.496 HARTFORD DVDND & GRWTH-F | 2025-02-06 | 2025-06-05 | $5,500 | $5,616 | -$116 | -$116 | |
| 107.157 JOHCM INTERNATIONAL SEL-INST | 2015-07-20 | 2025-06-05 | $2,800 | $2,190 | $610 | $610 | |
| 39.775 T ROWE PRICE INTEGRATED U.S. | 2020-11-11 | 2025-06-05 | $1,700 | $1,793 | -$93 | -$93 | |
| 457. ISHARES S&P 500 VALUE ETF | 2025-02-06 | 2025-06-26 | $88,395 | $89,637 | -$1,242 | -$1,242 | |
| 168.976 GQG PART EMERG MKTS EQ-INST | 2025-02-06 | 2025-07-10 | $2,928 | $2,800 | $128 | $128 | |
| 2188.868 GQG PART EMERG MKTS EQ-INST | 2024-01-16 | 2025-07-10 | $37,933 | $35,000 | $2,933 | $2,933 | |
| 882.993 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-07-10 | $44,008 | $40,397 | $3,611 | $3,611 | |
| 7171.482 DODGE & COX INCOME FUND | 2025-02-06 | 2025-07-10 | $90,361 | $89,930 | $431 | $431 | |
| 6881.772 DODGE & COX INCOME FUND | 2020-12-07 | 2025-07-10 | $86,710 | $102,745 | -$16,035 | -$16,035 | |
| 895. ISHARES CORE TOTAL US BOND MKT ETF | 2025-02-06 | 2025-07-10 | $88,016 | $87,540 | $476 | $476 | |
| 399. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-07-10 | $39,239 | $39,701 | -$462 | -$462 | |
| 349. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-07-10 | $30,243 | $29,925 | $318 | $318 | |
| 315. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-07-10 | $29,810 | $29,634 | $176 | $176 | |
| 2768.747 JOHCM INTERNATIONAL SEL-INST | 2025-07-10 | $71,987 | $55,877 | $16,110 | $16,110 | ||
| 601. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-09 | 2025-07-10 | $55,007 | $55,001 | $6 | $6 | |
| 975.921 T ROWE PRICE INTEGRATED U.S. | 2025-07-10 | $43,614 | $23,256 | $20,358 | $20,358 | ||
| 2653.811 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $143,147 | $135,724 | $7,423 | $7,423 | ||
| 745. ARTISAN INTL VALUE FUND-INS | 2023-08-07 | 2025-12-23 | $40,185 | $33,123 | $7,062 | $7,062 | |
| 1168.945 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $44,163 | $48,756 | -$4,593 | -$4,593 | ||
| 2128.803 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $80,426 | $53,809 | $26,617 | $26,617 | ||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,612 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $370,396 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $251 | OverpaymentAmt |
| Applied To ES Tax | $251 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 4048132111 | 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 | $21,259 | 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 | $2,862,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,024,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,024,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,979,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,109 | TotalTaxAmt |
| Distributable Before Adj | $142,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,808 | 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 | $164,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $144,817 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,724 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,269 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,955 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $264,972 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $144,817 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $120,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,724 | ExcessFromYear4Amt |
| Excess From Year3 | $42,814 | ExcessFromYear3Amt |
| Excess From Year2 | $14,269 | ExcessFromYear2Amt |
| Excess From Year1 | $16,393 | ExcessFromYear1Amt |
| Excess From Current Year | $21,955 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| THE HILL BAPTIST CHURCH | ||||||||
| ATTN PATSY WALLACE | 2165 KINGS WAY | AUGUSTA | GA | 30904 | NONE | PC | GENERAL OPERATING | $29,626 |
| GEORGIA BAPTIST CHILDREN'S HOME | ||||||||
| AND FAMILY MINISTRIES INC | PO BOX 329 | PALMETTO | GA | 30268 | NONE | PC | GENERAL OPERATING | $29,626 |
| THE SALVATION ARMY | ||||||||
| GEORGIA DIVISIONAL HEADQUARTERS | 1000 CENTER PLACE NW | NORCROSS | GA | 30093 | NONE | PC | GENERAL OPERATING | $29,626 |
| AUGUSTA RESCUE MISSION | ||||||||
| ATTN EXECUTIVE DIRECTOR | 520 WALKER ST | AUGUSTA | GA | 30901 | NONE | PC | GENERAL OPERATING | $29,626 |
| GOLDEN HARVEST FOOD BANK | ||||||||
| ATTN TRAVIS MCNEAL/FOOD FOREVER | 3310 COMMERCE DR | AUGUSTA | GA | 30909 | NONE | PC | GENERAL OPERATING | $29,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,130 | 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 | $78,345 | 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 | $370,396 | 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 | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $452,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,373 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | ||
| 464287226 ISHARES CORE US AGGR | $290,887 | $297,043 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 464287432 ISHARES 20+ YEAR TRE | $72,283 | $73,476 |
| 464287440 ISHARES 7-10 YEAR TR | $72,721 | $74,332 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 45775L408 T ROWE PRICE LARGE-C | |||
| 992040UP8 GEORGIA VITRIFIED BR | AT COST | $12,885 | |
| 87283A102 T. ROWE PRICE QM US | |||
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $419,450 | $406,671 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 040337842 ARIEL FD | |||
| 233203843 DFA US SMALL CAP POR | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $209,742 | $189,228 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $687,680 | $564,019 |
| 543488845 LOOMIS SAYLES GROWTH | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $371,581 | $313,131 |
| 00771X419 GQG PARTNERS EMERGIN | |||
| 48121L817 JPMORGAN US EQUITY F | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $122,956 | $121,935 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $64,961 | $66,892 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $221,327 | $211,270 |
| 78468R663 STATE STREET SPDR BL | AT COST | $124,368 | $124,552 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $187,223 | $170,400 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $125,528 | $115,633 |
| 922908629 VANGUARD INDEX FUND | AT COST | $61,817 | $62,421 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $4,548 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,548 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 991999SY0 458 GLASGOW ROAD | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $322 |
| COST BASIS ADJUSTMENT | $573 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXP-NONRENTAL PROP | $1,157 | $1,157 | $0 |
| PARTNERSHIP EXPENSES | $86 | $86 | $0 |
| PARTNERSHIP UBTI EXPENSES | $4 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $3,516 | $3,516 |
| PARTNERSHIP UBTI | $2,116 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,915 |
| ROUNDING | $4 |
| GA VETRIFIED BASIS ADJ | $395 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $4 | $4 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,495 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,360 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $291 | $291 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
Comments