BETA

IDALIA ROTH CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
IDALIA ROTH CHARITABLE TR (EIN 62-6285270)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-27
IRS object ID
202621179349101617
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-27T11:01:13-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN626285270EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROTH IDALIA CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROTHBusinessNameControlTxt
Phone6157484996PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6157484996PhoneNum
Signature2026-04-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2026-04-21PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,786,335FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$98,072DividendsRevAndExpnssAmt
Dividends Net Invst Incm$97,408DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$240,319NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,117,779GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$240,319CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$338,391TotalRevAndExpnssAmt
Total Net Invst Incm$337,727TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,956CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,478CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,478CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,467TaxesRevAndExpnssAmt
Taxes Net Invst Incm$712TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$35,923TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,190TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,978TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$195,157ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$195,157ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$231,080TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,190TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$211,135TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$107,311ExcessRevenueOverExpensesAmt
Net Investment Income$322,537NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,175CashBOYAmt
Cash EOY$1,644CashEOYAmt
Cash EOYFMV$1,644CashEOYFMVAmt
Sav And Temp Cash Invst BOY$181,424SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$159,709SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$159,709SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Bonds BOY$630,341CorporateBondsBOYAmt
Corporate Bonds EOY$628,978CorporateBondsEOYAmt
Corporate Bonds EOYFMV$636,800CorporateBondsEOYFMVAmt
Other Investments BOY$2,985,984OtherInvestmentsBOYAmt
Other Investments EOY$3,115,446OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,988,182OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,798,924TotalAssetsBOYAmt
Total Assets EOY$3,905,777TotalAssetsEOYAmt
Total Assets EOYFMV$4,786,335TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,798,924CapitalStockBOYAmt
Capital Stock EOY$3,905,777CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,798,924TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,905,777TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,798,924TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,905,777TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,798,924TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$107,311ExcessRevenueOverExpensesAmt
Other Increases$559OtherIncreasesAmt
Subtotal$3,906,794SubtotalAmt
Other Decreases$1,017OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,905,777TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
1555. ISHARES 20+ YEAR TREASURY BOND ETF2025-04-09$136,717$129,987$6,730$6,730
581. ISHARES 3-7 YEAR TREASURY BOND ETF2025-05-14$68,079$68,305-$226-$2262025-04-09
53.066 GQG PART EMERG MKTS EQ-INST2025-05-22$900$690$210$2102023-01-11
40.904 ARTISAN INTL VALUE FUND-INS2025-05-22$2,100$1,775$325$3252023-04-28
20.79 COHEN & STEERS REALTY SHARES INSTITUTION2025-05-22$1,000$931$69$692023-07-19
23.96 DFA US SMALL CAP PORTFOLIO2025-05-22$1,100$1,096$4$42021-12-15
498.793 DODGE & COX INCOME FUND2025-05-22$6,200$7,447-$1,247-$1,2472020-12-07
53.856 EATON VANCE-ATLANTA SMID-R62025-05-22$2,200$1,922$278$2782023-01-11
73.395 GOLDMAN SACHS GQP PRT INTL-R62025-05-22$1,600$1,504$96$962021-08-16
90.471 HARTFORD DVDND & GRWTH-F2025-05-22$3,000$3,007-$7-$72021-08-16
21. ISHARES CORE S&P 500 ETF2025-05-22$12,347$10,733$1,614$1,6142024-02-26
58. ISHARES CORE TOTAL US BOND MKT ETF2025-05-22$5,627$5,777-$150-$1502023-12-27
11. ISHARES S&P 500 VALUE ETF2025-05-22$2,068$1,895$173$1732024-01-16
10. ISHARES 20+ YEAR TREASURY BOND ETF2025-05-22$842$857-$15-$152025-05-14
9. ISHARES 7-10 YEAR TREASURY B2025-05-22$841$847-$6-$62025-04-09
60.12 JOHCM INTERNATIONAL SEL-INST2025-05-22$1,500$1,149$351$3512016-07-18
13. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL2025-05-22$1,191$1,192-$1-$12023-10-20
26.43 T ROWE PRICE INTEGRATED U.S.2025-05-22$1,100$1,343-$243-$2432024-12-06
63. VANGUARD RUSSELL 1000 GROWTH ETF2025-05-22$6,426$6,686-$260-$2602024-12-06
906. ISHARES S&P 500 VALUE ETF2025-06-26$175,242$156,066$19,176$19,1762024-01-16
5204.092 JOHCM INTERNATIONAL SEL-INST2025-07-15$133,537$99,160$34,377$34,377
3403.806 ARTISAN INTL VALUE FUND-INS2025-12-23$183,601$144,496$39,105$39,105
4669.665 EATON VANCE-ATLANTA SMID-R62025-12-23$176,420$108,988$67,432$67,432
5969.214 GOLDMAN SACHS GQP PRT INTL-R62025-12-23$133,949$121,607$12,342$12,342
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
CAPITAL GAIN DIVIDENDS$60,192P
FieldValueIRS element (for citing)
Capital Gain Net Income$240,319CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,483InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,483SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,483TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,136EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,136TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,347TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6157484996PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$28,956CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,434,643AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,489AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,551,132TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,551,132AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,267CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,482,865NetVlNoncharitableAssetsAmt
Minimum Investment Return$224,143MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$224,143MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,483TaxBasedOnInvestmentIncomeAmt
Total Tax$4,483TotalTaxAmt
Distributable Before Adj$219,660DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$219,660DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$219,660DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$211,135ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$211,135QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$219,660DistributableAsAdjustedAmt
Undistributed Income PY$195,160UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$211,135QualifyingDistributionsAmt
Applied To Year1$195,160AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,975AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$203,685UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH GUILD FOR THE BLIND
C/O LIGHTHOUSE INTERNATIONAL250 WEST 64TH STNEW YORKNY10023NONEPCGENERAL OPERATING$19,906
MUSCULAR DYSTROPHY ASSOC
PO BOX 7410354CHICAGOIL60674NONEPCGENERAL OPERATING$3,981
JBI INTERNATIONAL
JEWISH BRAILLE INSTITUTE110 EAST 30TH STREETNEW YORKNY10016NONEPCGENERAL OPERATING$19,906
NATIONAL MULTIPLE SCLEROSIS SOCIETY
214 OVERLOOK CIRCLE STE 153BRENTWOODTN37027NONEPCGENERAL OPERATING$3,981
THE SEEING EYE INC
ATTN ROBERT PUDLAKPO BOX 375MORRISTOWNNJ07960NONEPCGENERAL OPERATING$19,906
MEMPHIS HUMANE SOCIETY
935 FARM ROADMEMPHISTN38134NONEPCGENERAL OPERATING$3,981
UNITED WAY OF THE MID-SOUTH
1005 TILLMAN STMEMPHISTN38112NONEPCGENERAL OPERATING$29,899
THE SALVATION ARMY
KT DIVISIONAL HEADQUARTERS216 WEST CHESTNUT STREETLOUISVILLEKY40201NONEPCGENERAL OPERATING$3,981
YOUTH VILLAGES
3320 BROTHER BLVDMEMPHISTN38133NONEPCGENERAL OPERATING$3,981
MEMPHIS JEWISH FEDERATION
TIM WHEAT DIRECTOR OF FINANCE6560 POPLAR SUITE 1MEMPHISTN38138NONEPCGENERAL OPERATING$29,899
TEMPLE ISRAEL
ATTN MARK GULNER1376 EAST MASSEY ROADMEMPHISTN38120NONEPCGENERAL OPERATING$3,981
MEMPHIS JEWISH HOME
ATTN CFO36 BAZEBERRY ROADCORDOVATN38018NONEPCGENERAL OPERATING$3,981
AMERICAN CANCER SOCIETY
PROBATE AND TRUST MANAGEMENTPO BOX 6703HAGERSTOWNMD21741NONEPCGENERAL OPERATING$19,906
AMERICAN HEART ASSOCIATION
C/O SARAH RUMSCHLAGPO BOX 22035ST PETERSBURGFL33742NONEPCGENERAL OPERATING$19,906
ST JUDE CHILDREN'S HOSPITAL
ATTN LEGAL DEPARTMENT501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL OPERATING$3,981
LION'S CLUB OF MEMPHIS
C/O KEITH B LAWRENCE PRESIDENT8676 CEDAR TRAILS DRIVECORDOVATN38016NONEPCGENERAL OPERATING$3,981
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$195,157TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,072ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$240,319ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$338,391ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$338,391TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287226 ISHARES CORE US AGGR$494,576$499,800
464287432 ISHARES 20+ YEAR TRE$67,138$68,246
464287440 ISHARES 7-10 YEAR TR$67,264$68,754

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
87283A102 T. ROWE PRICE QM USAT COST$106,984$95,151
464287200 ISHARES CORE S&P 500AT COST$690,444$1,236,317
277902235 EATON VANCE ATLANTA
256210105 DODGE & COX INCOME FAT COST$550,464$548,225
233203843 DFA US SMALL CAP PORAT COST$80,270$98,645
41664T669 HARTFORD DIVIDEND &AT COST$255,782$265,477
46653M849 JOHCM INTERNATIONAL
38147N269 GOLDMAN SACHS GQG PA
00771X419 GQG PARTNERS EMERGINAT COST$56,448$77,291
04314H857 ARTISAN INTERNATIONA
19247U106 COHEN & STEERS INSTIAT COST$71,434$77,937
78468R663 STATE STREET SPDR BLAT COST$98,869$98,508
92206C680 VANGUARD RUSSELL 100AT COST$402,976$661,833
464287408 ISHARES S&P 500 VALU
14064D451 FULLERTHALER BEHAVIOAT COST$88,410$86,325
233203371 DFA INTERNATIONAL COAT COST$224,232$238,265
921943858 VANGUARD FTSE DEVELOAT COST$225,329$225,329
92206C714 VANGUARD RUSSELL 100AT COST$175,594$191,523
922908629 VANGUARD INDEX FUNDAT COST$88,210$87,356

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2025 TRANSACTIONS POSTED IN 2026$388
COST BASIS ADJUSTMENT$628
ROUNDING ADJUSTMENT$1

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTIONS POSTED IN 2025Desc
Amt$559Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$2,619$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,136$0$0
FOREIGN TAXES ON QUALIFIED FOR$618$618$0
FOREIGN TAXES ON NONQUALIFIED$94$94$0

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