ARVID E MINNICH TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARVID E MINNICH TRUST (EIN 23-6856015)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-21
- IRS object ID
- 202611419349100206
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-21T10:01:06-04:00 | 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 | 236856015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARVID E MINNICH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINN | BusinessNameControlTxt |
| Phone | 9197166208 | 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 | 9197166208 | PhoneNum |
| Signature | 2026-05-19 | 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 | 2026-05-19 | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $915,430 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,283 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,548 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $38,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,931 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,465 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,466 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,088 | 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 | $51 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266 | CashBOYAmt |
| Cash EOY | $171 | CashEOYAmt |
| Cash EOYFMV | $171 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $419,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $594,802 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $307,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $304,373 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $282,947 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $767,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $773,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $915,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $767,318 | CapitalStockBOYAmt |
| Capital Stock EOY | $773,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $767,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $773,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $767,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $773,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $767,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $333 | OtherIncreasesAmt |
| Subtotal | $774,435 | SubtotalAmt |
| Other Decreases | $436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $773,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24.235 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $1,211 | $1,242 | -$31 | -$31 | |
| 83.24 DOUBLELINE TTL RTRN BND-R6 | 2017-02-09 | 2025-03-03 | $740 | $889 | -$149 | -$149 | |
| 31. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $1,680 | $1,599 | $81 | $81 | |
| 137. CEF ISHARES TR S&P | 2021-02-03 | 2025-03-03 | $15,387 | $13,528 | $1,859 | $1,859 | |
| 8. ISHARES BARCLAYS CREDIT BOND ETF | 2021-02-03 | 2025-03-03 | $409 | $488 | -$79 | -$79 | |
| 146. ISHARES US TREASURY BOND ETF | 2020-05-28 | 2025-03-03 | $3,337 | $4,073 | -$736 | -$736 | |
| 50.712 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-18 | 2025-03-03 | $463 | $553 | -$90 | -$90 | |
| 43.366 VANGUARD M/B SEC INDEX-ADM | 2020-08-24 | 2025-03-03 | $804 | $942 | -$138 | -$138 | |
| 19.868 VANGUARD 500 INDEX ADMIRAL FUND | 2024-08-19 | 2025-03-03 | $10,747 | $10,298 | $449 | $449 | |
| 20.765 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $1,010 | $1,064 | -$54 | -$54 | |
| 205.034 DOUBLELINE TTL RTRN BND-R6 | 2017-02-09 | 2025-04-21 | $1,792 | $2,184 | -$392 | -$392 | |
| 35.899 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $1,343 | $1,449 | -$106 | -$106 | |
| 169. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $9,137 | $11,315 | -$2,178 | -$2,178 | |
| 535. ISHARES US TREASURY BOND ETF | 2020-05-28 | 2025-04-21 | $12,172 | $14,927 | -$2,755 | -$2,755 | |
| 22. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $1,665 | $1,694 | -$29 | -$29 | |
| 7. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $365 | $399 | -$34 | -$34 | |
| 105.944 VANGUARD M/B SEC INDEX-ADM | 2020-08-24 | 2025-04-21 | $1,925 | $2,302 | -$377 | -$377 | |
| 142.358 EDGEWOOD GROWTH FUND-INS | 2022-01-31 | 2025-06-16 | $6,473 | $7,487 | -$1,014 | -$1,014 | |
| 51.344 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-06-16 | $2,677 | $2,530 | $147 | $147 | |
| 166.243 ARTISAN INTL VALUE FUND-INS | 2022-02-07 | 2025-06-16 | $8,668 | $7,041 | $1,627 | $1,627 | |
| 6. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-03-03 | 2025-06-16 | $1,072 | $988 | $84 | $84 | |
| 92. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-06-13 | 2025-06-16 | $16,439 | $12,824 | $3,615 | $3,615 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $242 | $268 | -$26 | -$26 | |
| 21. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,233 | $1,197 | $36 | $36 | |
| 51.064 JOHN HANCOCK III-DISCPL V-R6 | 2025-03-03 | 2025-06-16 | $1,200 | $1,179 | $21 | $21 | |
| 5.734 VANGUARD 500 INDEX ADMIRAL FUND | 2024-08-19 | 2025-06-16 | $3,201 | $2,972 | $229 | $229 | |
| 6.214 VANGUARD 500 INDEX ADMIRAL FUND | 2025-04-21 | 2025-06-16 | $3,469 | $2,959 | $510 | $510 | |
| 10.395 VANGUARD 500 INDEX ADMIRAL FUND | 2023-03-27 | 2025-06-16 | $5,803 | $4,582 | $1,221 | $1,221 | |
| 112.977 EDGEWOOD GROWTH FUND-INS | 2025-03-03 | 2025-09-29 | $5,266 | $4,945 | $321 | $321 | |
| 41.584 EDGEWOOD GROWTH FUND-INS | 2025-04-21 | 2025-09-29 | $1,938 | $1,601 | $337 | $337 | |
| 351.054 EDGEWOOD GROWTH FUND-INS | 2022-01-31 | 2025-09-29 | $16,363 | $15,042 | $1,321 | $1,321 | |
| 13.172 DOUBLELINE TTL RTRN BND-R6 | 2017-02-09 | 2025-09-29 | $118 | $140 | -$22 | -$22 | |
| 12. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $791 | $528 | $263 | $263 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $194 | $201 | -$7 | -$7 | |
| 66. ISHARES US TREASURY BOND ETF | 2020-05-28 | 2025-09-29 | $1,509 | $1,841 | -$332 | -$332 | |
| 14. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $866 | $798 | $68 | $68 | |
| 49.625 JOHN HANCOCK III-DISCPL V-R6 | 2020-06-18 | 2025-09-29 | $1,278 | $860 | $418 | $418 | |
| 21. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-06-16 | 2025-09-29 | $2,064 | $1,938 | $126 | $126 | |
| 60.495 VANGUARD M/B SEC INDEX-ADM | 2020-08-24 | 2025-09-30 | $1,132 | $1,315 | -$183 | -$183 | |
| 28.252 VANGUARD 500 INDEX ADMIRAL FUND | 2023-03-27 | 2025-09-30 | $17,440 | $10,364 | $7,076 | $7,076 | |
| . ISHARES GOLD TRUST | 2024-04-29 | 2025-12-31 | $6 | $5 | $1 | $1 | |
| . ISHARES GOLD TRUST | 2024-04-29 | 2025-12-31 | $22 | $14 | $8 | $8 | |
| . ISHARES GOLD TRUST | 2024-10-21 | 2025-12-31 | $14 | $12 | $2 | $2 | |
| . ISHARES GOLD TRUST | 2024-10-21 | 2025-12-31 | $6 | $4 | $2 | $2 | |
| . ISHARES GOLD TRUST | 2024-12-09 | 2025-12-31 | $2 | $2 | |||
| . ISHARES GOLD TRUST | 2024-12-09 | 2025-12-31 | |||||
| . ISHARES GOLD TRUST | 2025-04-21 | 2025-12-31 | $1 | $1 | |||
| . ISHARES GOLD TRUST | 2025-06-16 | 2025-12-31 | $1 | $1 | $1 | ||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $434 | SubtotalAmt |
| Subtitle A Tax | $1,538 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 9197166208 | 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 | 32981 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
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 | $12,931 | 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 | $835,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $865,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $865,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $852,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,605 | MinimumInvestmentReturnAmt |
| Income Tax | $1,538 | IncomeTaxAmt |
| Total Tax | $1,538 | TotalTaxAmt |
| Distributable Before Adj | $41,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,643 | 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 | $23,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $23,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,643 | 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 | $17,424 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEROME R KING PLAYGROUND | ||||||||
| ASSOCIATION | PO BOX 2 | GREENCASTLE | PA | 17225 | NONE | PC | GENERAL OPERATING | $5,477 |
| GREENCASTLE ANTRIM SCHOOL | ||||||||
| 500 E LEITERSBURG ST | GREENCASTLE | PA | 17225 | NONE | PC | GENERAL OPERATING | $5,475 | |
| GRACE UNITED CHURCH OF CHRIST | ||||||||
| LARRY STEPLER TREASURER | PO BOX 448 | GREENCASTLE | PA | 17225 | NONE | PC | GENERAL OPERATING | $5,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,427 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,283 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,997 | 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 | $15,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,828 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $53,291 | $47,797 |
| 722005816 PIMCO INVESTMENT GR | $41,786 | $38,102 |
| 46429B267 ISHARES US TREASURY | $209,296 | $197,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | $56,788 | $53,306 |
| 04314H857 ARTISAN INTERNATIONA | $17,331 | $28,136 |
| 277902235 EATON VANCE ATLANTA | $13,559 | $14,875 |
| 464287507 ISHARES CORE S&P MID | $6,286 | $6,270 |
| 464287804 ISHARES CORE S&P SMA | $17,437 | $17,907 |
| 46432F842 ISHARES CORE MSCI EA | $58,663 | $66,827 |
| 46434G103 ISHARES CORE MSCI EM | $15,470 | $18,284 |
| 464285204 ISHARES GOLD TRUST | $15,014 | $25,325 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 0075W0759 EDGEWOOD GROWTH FD | ||
| 47803U418 JOHN HANCOCK DISCIPL | $19,820 | $27,321 |
| 464288620 ISHARES BROAD USD IN | $56,234 | $52,805 |
| 922908710 VANGUARD 500 INDEX F | $107,676 | $232,865 |
| 543488845 LOOMIS SAYLES GROWT | $24,040 | $23,566 |
| 78464A409 STATE STREET SPDR P | $23,627 | $27,315 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $372 |
| COST BASIS ADJUSTMENT | $64 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXP | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $333 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $425 | $425 | $0 |
| FED TAX PAYMENT - PRIOR YR | $397 | $0 | $0 |
| FED ESTIMATES | $400 | $0 | $0 |
| STATE ESTIMATES | $508 | $508 | $0 |
| FOREIGN TAXES ON Q DIVS | $117 | $117 | $0 |
| FOREIGN TAXES ON NQ DIVS | $38 | $38 | $0 |
Comments