EVAN G ROBERTS TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EVAN G ROBERTS TR (EIN 55-6016455)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349100426
- Schema version
- 2025v4.1
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T09:18:08-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550589014 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herndon Morton Herndon Yaeger | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 83 Edgington Lane | AddressLine1Txt |
| City | Wheeling | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | 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 | 556016455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evan G Roberts Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Patricia L Watson | InCareOfNm |
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 3042852361 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 Chestnut Ridge Road | AddressLine1Txt |
| City | Morgantown | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA L WATSON | PersonNm |
| Person Title | SR VICE PRESIDENT | PersonTitleTxt |
| Phone | 3042852361 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J KRALL | PreparerPersonNm |
| PTIN | P00051635 | PTIN |
| Phone | 3042422300 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,793,628 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,374 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,512,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,967 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $205,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,397 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,188 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,209 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $33 | CashEOYAmt |
| Cash EOYFMV | $33 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,847 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,696,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,552,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,511,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,118,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,215,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,181,669 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,864,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,868,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,793,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,864,021 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,868,936 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,864,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,864,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,868,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,864,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,915 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,868,936 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $1,471,355 | $1,386,350 | $85,005 | $85,005 |
| LT Capital Gain Distributions | $37,358 | $37,358 | $37,358 | ||
| ST Capital Gain Distributions | $3,604 | $3,604 | $3,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,967 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,692 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,692 | TotalPaymentsAndCreditsAmt |
| Tax Due | $905 | TaxDueAmt |
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 | WV | 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 |
| Individual With Books | PATRICIA L WATSON VICE PRESIDENT | IndividualWithBooksNm |
| Phone | 3042852361 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 Chestnut Ridge Road | AddressLine1Txt |
| City | Morgantown | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26505 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Scot Martin Rogerson | ||||||||
| 942 S STREET NW | Washington | DC | 20001 | CO-TRUSTEE | 0.20 | $10,021 | $0 | $0 |
| TRUIST BANK | ||||||||
| 466 CHESTNUT RIDGE ROAD | Morgantown | WV | 26505 | CO-TRUSTEE | 3.00 | $24,376 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,660,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,711,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,711,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,655,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,597 | TotalTaxAmt |
| Distributable Before Adj | $180,198 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $180,198 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $180,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,683 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $180,683 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,922 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Qualifying Distributions | $180,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,922 | AppliedToYear1Amt |
| Applied To Current Year | $39,761 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $140,437 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA L WATSON SR VICE PRESIDE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Truist Wealth 446 Chestnut Ridge Rd | AddressLine1Txt |
| City | Morgantown | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3042852361 | RecipientPhoneNum |
| Recipient Email Address | plwatson@truist.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Contact Patricia L Watson for Application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | All Distributions from the Evan G Roberts Charitable Trust must be to well established charitable religious or educational institutions located within Marshall County West Virginia which are exempt from taxation under Section 501C and described in section 170c of the Internal Revenue Code | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STRAND THEATRE PRESERVATION SOCIETY | |||||||
| 804 15th Street | Moundsville | WV | 26041 | NA | PC | General Purposes | $16,070 |
| FIRST PRESBY CHURCH OF MOUNDSVILLE | |||||||
| PO BOX 54 | Glen Dale | WV | 26038 | NA | PC | General Purposes | $15,636 |
| MARSHALL COUNTY SCHOOLS | |||||||
| 1000 3RD ST | Moundsville | WV | 26041 | NA | PC | Moundsville Middle Band Instruments | $15,776 |
| MOUNDSVILLE MARSHALL CTY PUB LIBRY | |||||||
| 820 6TH STREET | Moundsville | WV | 26041 | NA | GOV | Summer Reading Program | $9,060 |
| MARSHALL COUNTY ANIMAL RESCUE | |||||||
| 700 5th St | Moundsville | WV | 26041 | NA | PC | Intake Room | $20,000 |
| SHEPHERDS PANTRY IN MARSHALL COUNTY | |||||||
| 601 JEFFERSON AVENUE | Moundsville | WV | 26041 | NA | PC | Food Pantry | $4,800 |
| MOUNDSVILLE VETERAN HONORS GUARD | |||||||
| 801 1ST STREET | Moundsville | WV | 26041 | NA | PC | GENERAL PURPOSES | $4,000 |
| MARSHALL COUNTY HISTORICAL SOCIETY | |||||||
| 301 13th St | Moundsville | WV | 26041 | NA | PC | BLOYD HOUSE | $21,900 |
| LADIES LEAGUE OF MARSHALL COUNTY | |||||||
| 1107 LOGAN STREET | Mcmechen | WV | 26040 | NA | PC | THE CINDERELLA PROJECT | $3,120 |
| MARSHALL COUNTY SCHOOLS | |||||||
| 1000 3rd Street | Moundsville | WV | 26041 | na | PC | Cameron HS Batting Cage | $24,000 |
| MARSHALL COUNTY SCHOOL | |||||||
| 1000 3RD STREET | Moundsville | WV | 26041 | NA | PC | DRUMLINE EQUIPMENT | $19,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,158 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $203,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,747 | TotalIncomeProducingActyAmt |
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 | HMHY | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11816 SHS ISHARES ESG US CORP | $268,633 | $276,314 |
| 8461 SHS ISHARES ESG US AGGREG | $448,760 | $404,859 |
| 1254 SHS ISHARES 20+ YR TREAS | $107,534 | $109,299 |
| 1147 SHS ISHARES 7-10 YR TREAS | $110,001 | $110,296 |
| 3724 SHS VANGUARD INSTL INDEX | $280,734 | $280,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 598 SHS ALPHABET INC | $52,418 | $199,381 |
| 616 SHS AMAZONCOM INC | $54,603 | $142,185 |
| 165 SHS APPLE | $14,036 | $44,857 |
| 174 SHS APPLIED MATERIALS INC | $25,273 | $44,716 |
| 708 SHS ARISTA NETWORKS INC | $21,867 | $92,769 |
| 556 SHS BANK OF AMERICA CORP | $17,167 | $30,580 |
| 90 SHS BECTON DICKERSON | $23,641 | $17,466 |
| 193 SHS BERKSHIRE HATHAWAY INC | $57,656 | $97,011 |
| 163478 SHS CALVERT EQUITY FUN | $135,000 | $136,684 |
| 153 SHS CENCORA INC | $25,204 | $51,676 |
| 182 SHS CIGNA GROUP | $50,205 | $50,092 |
| 359 SHS COLGATE PALMOLIVE | $28,418 | $28,368 |
| 1558 SHS COMPASS GROUP PLC | $36,074 | $49,840 |
| 33 SHS COSTCO WHOLESALE CORP | $0 | $0 |
| 727 SHS COTERRA ENERGY INC | $17,807 | $19,135 |
| 649 SHS CSX CORP | $20,375 | $23,526 |
| 85 SHS DANAHER CORP | $0 | $0 |
| 148 SHS FISERV INC | $0 | $0 |
| 423 SHS GODADDY INC | $27,957 | $47,150 |
| 28 SHS HOME DEPOT INC | $8,461 | $9,635 |
| 1648SHS INTERACTIVE BROKERS GR | $36,135 | $105,983 |
| 38 SHS INTUIT INC | $14,581 | $25,172 |
| 52 SHS IQVIA HOLDINGS | $0 | $0 |
| 2052 SHS KYNDRYL HOLDINGS INC | $72,316 | $54,501 |
| 105 SHS DAVITA INC | $15,068 | $11,929 |
| 3064 SHS ISHARES TR ESG AWARE | $211,217 | $291,356 |
| 118 SHS JP MORGAN CHASE | $10,557 | $38,022 |
| 118 SHS MASTERCARD | $35,686 | $67,364 |
| 267 SHS MICROSOFT | $55,606 | $129,127 |
| 386 SHS NATIONAL GRID PLC | $0 | $0 |
| 210 SHS OTIS WORLDWIDE CORP | $16,412 | $18,344 |
| 4216829 SHS PARNASSUS MID CAP | $124,439 | $162,474 |
| 256 SHS PROGRESSIVE CORP | $21,248 | $38,485 |
| 591 SHS ROCHE HLDGS LTD | $23,850 | $30,478 |
| 71 SHS SHERWIN WILLIAMS CO | $17,005 | $23,006 |
| 222 SHS TEXAS INSTRUMENTS | $37,813 | $38,515 |
| 22 SHS UNITED RENTALS INC | $7,774 | $17,805 |
| 4119888 SHS VANGUARD FTSE SOC | $157,133 | $269,894 |
| 1839 SHS VESTA WINDS SYSTEMS | $0 | $0 |
| 30SHS WW GRAINGER | $11,146 | $30,272 |
| 123 SHS TJX COS INC | $15,371 | $18,894 |
| 35 SHS TRANE TECHNOLOGIES | $14,937 | $13,622 |
| 103 SHS CAPITAL ONE FINANCIAL | $22,398 | $24,963 |
| 52 SHS TAIWAN SEMICONDUCTORS | $15,540 | $15,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Membership dues | $1,500 | $0 | $0 | $1,500 |
| GTS & ADR Fees | $104 | $104 | $0 | $0 |
| Neuberger Berman Advisor fee | $4,509 | $4,509 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Tax | $137 | $137 | $0 | $0 |
| Tax due | $892 | $0 | $0 | $0 |
| Estimated Taxes | $1,692 | $0 | $0 | $0 |
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