HARRIETT MCDANIEL MARSHALL FD: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRIETT MCDANIEL MARSHALL FD (EIN 58-6089937)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202621189349101302
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees 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 | 586089937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRIETT MCDANIEL MARSHALL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCDA | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2026-04-28 | 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 | 2026-04-28 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,914,411 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $292,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $365,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,830,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $365,999 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $658,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $658,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,915 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,915 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $15 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,320 | 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 |
| Tot Opr Expenses Rev And Expnss | $72,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $479,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $479,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $551,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $630,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,227 | CashBOYAmt |
| Cash EOY | $2,752 | CashEOYAmt |
| Cash EOYFMV | $2,752 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,815 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,891,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $984,931 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $956,051 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,267,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,536,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,930,618 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,175 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,438,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,547,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,914,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,438,719 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,547,652 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,438,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,547,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,438,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,547,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,438,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,906 | OtherIncreasesAmt |
| Subtotal | $9,548,473 | SubtotalAmt |
| Other Decreases | $821 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,547,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 131.72 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-04 | $6,150 | $6,759 | -$609 | -$609 | |
| 38.446 CONESTOGA SMALL CAP-INST | 2025-01-31 | 2025-04-04 | $2,499 | $3,108 | -$609 | -$609 | |
| 123.429 DFA EMERG MKTS CORE EQTY 2 | 2025-01-31 | 2025-04-04 | $2,750 | $2,886 | -$136 | -$136 | |
| 61.666 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-04 | $2,450 | $3,079 | -$629 | -$629 | |
| 877.262 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-04 | $11,150 | $11,483 | -$333 | -$333 | |
| 101.74 EATON VANCE-ATLANTA SMID-R6 | 2025-01-31 | 2025-04-04 | $3,800 | $4,372 | -$572 | -$572 | |
| 123.782 FPA CRESCENT FUND-SUPR INST | 2025-01-31 | 2025-04-04 | $4,700 | $5,127 | -$427 | -$427 | |
| 57. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-04 | $5,678 | $6,248 | -$570 | -$570 | |
| 275.647 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-04 | $5,750 | $6,971 | -$1,221 | -$1,221 | |
| 278.146 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-01-31 | 2025-04-04 | $4,200 | $4,464 | -$264 | -$264 | |
| 123.355 VANGUARD INST INDEX-INST | 2025-01-31 | 2025-04-04 | $50,874 | $60,716 | -$9,842 | -$9,842 | |
| 1174.711 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-30 | $58,900 | $60,274 | -$1,374 | -$1,374 | |
| 13278.856 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-30 | $130,000 | $134,515 | -$4,515 | -$4,515 | |
| 560.388 CONESTOGA SMALL CAP-INST | 2025-04-30 | $39,300 | $43,737 | -$4,437 | -$4,437 | ||
| 10.13 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-30 | $425 | $506 | -$81 | -$81 | |
| 787.489 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-30 | $33,075 | $28,932 | $4,143 | $4,143 | |
| 375.791 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-30 | $4,750 | $4,919 | -$169 | -$169 | |
| 14.62 EATON VANCE-ATLANTA SMID-R6 | 2025-01-31 | 2025-04-30 | $577 | $628 | -$51 | -$51 | |
| 3407.433 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-04-30 | $134,423 | $58,880 | $75,543 | $75,543 | |
| 4291.558 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-30 | $115,400 | $111,881 | $3,519 | $3,519 | |
| 72. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-30 | $7,128 | $7,892 | -$764 | -$764 | |
| 1822.722 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-30 | $43,800 | $46,097 | -$2,297 | -$2,297 | |
| 2529.511 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-30 | $30,000 | $30,582 | -$582 | -$582 | |
| 235.423 VANGUARD INST INDEX-INST | 2025-04-30 | $106,628 | $109,077 | -$2,449 | -$2,449 | ||
| 696.53 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-04-30 | $315,472 | $289,513 | $25,959 | $25,959 | |
| 5471.008 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $53,999 | $53,875 | $124 | $124 | ||
| 37678.253 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $371,884 | $373,330 | -$1,446 | -$1,446 | ||
| 259.067 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-10-07 | $13,000 | $9,518 | $3,482 | $3,482 | |
| 9311.82 DODGE & COX INCOME FUND | 2024-09-23 | 2025-10-07 | $119,750 | $121,892 | -$2,142 | -$2,142 | |
| 4025.322 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-10-07 | $160,570 | $69,557 | $91,013 | $91,013 | |
| 704.722 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-10-07 | $20,000 | $17,822 | $2,178 | $2,178 | |
| 2977.851 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-10-07 | $36,300 | $36,002 | $298 | $298 | |
| 1182.589 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-10-07 | $23,025 | $18,165 | $4,860 | $4,860 | |
| 329.392 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-10-07 | $179,845 | $136,912 | $42,933 | $42,933 | |
| 109.06 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-11-20 | $5,850 | $5,596 | $254 | $254 | |
| 30.693 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-11-20 | $2,100 | $2,395 | -$295 | -$295 | |
| 212.465 DFA EMERG MKTS CORE EQTY 2 | 2025-11-20 | $6,000 | $4,779 | $1,221 | $1,221 | ||
| 43.924 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-11-20 | $2,100 | $1,614 | $486 | $486 | |
| 939.675 DODGE & COX INCOME FUND | 2024-09-23 | 2025-11-20 | $12,150 | $12,300 | -$150 | -$150 | |
| 168.691 FPA CRESCENT FUND-SUPR INST | 2019-03-04 | 2025-11-20 | $7,500 | $5,530 | $1,970 | $1,970 | |
| 331.163 FIDELITY MID CAP INDX-INS PR | 2024-09-23 | 2025-11-20 | $11,700 | $11,299 | $401 | $401 | |
| 129.913 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-11-20 | $3,900 | $3,387 | $513 | $513 | |
| 121. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-11-20 | $12,119 | $13,263 | -$1,144 | -$1,144 | |
| 222.965 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-11-20 | $6,000 | $5,639 | $361 | $361 | |
| 475.285 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-11-20 | $3,750 | $3,798 | -$48 | -$48 | |
| 874.384 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-11-20 | $10,650 | $10,571 | $79 | $79 | |
| 627.316 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-11-20 | $11,850 | $9,636 | $2,214 | $2,214 | |
| 98.89 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-11-20 | $52,650 | $41,104 | $11,546 | $11,546 | |
| 90.432 ARTISAN INTL VALUE FUND-INS | 2025-10-07 | 2025-12-30 | $4,881 | $5,000 | -$119 | -$119 | |
| 616.215 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-30 | $33,257 | $31,618 | $1,639 | $1,639 | |
| 1883. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $81,477 | $75,721 | $5,756 | $5,756 | ||
| 1759.78 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-30 | $49,045 | $44,505 | $4,540 | $4,540 | |
| 2996.255 LOCORR MACRO STRATEGIES-I | 2025-10-07 | 2025-12-30 | $23,371 | $24,000 | -$629 | -$629 | |
| 3056.495 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-30 | $23,841 | $24,427 | -$586 | -$586 | |
| 20250. LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-30 | $247,860 | $244,823 | $3,037 | $3,037 | |
| 205.898 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-12-30 | $4,149 | $3,504 | $645 | $645 | |
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,775 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $365,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,373 | TaxDueAmt |
| 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 | 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 | 8042737445 | 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 | 328919798 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | TRUSTEE | 1 | $45,830 |
| JENNER WOOD | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | CHAIRMAN | 1 | $0 |
| JOHN GERAGHTY | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIST. COMM | 1 | $0 |
| DAVE DIERKER | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIST. COMM | 1 | $0 |
| SOFIA MARIE BORK | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | SECRETARY | 1 | $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 |
| 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 | $11,152,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,318,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,318,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,148,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,757 | TotalTaxAmt |
| Distributable Before Adj | $548,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,789 | 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 | $504,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $479,359 | 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 | $504,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $479,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,430 | 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 | $523,251 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK CO SOFIA M BORK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE STREET 29TH FLOOR | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7065259224 | RecipientPhoneNum |
| Form And Info And Materials | www.truist.com/trusteed-foundations/funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31, AUGUST 31, NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR MORE INFORMATION PLEASE VISIT www.truist.com/trusteed-foundations/funds | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS METRO ATLANTA | |||||||
| 680 MURPHY AVE SW STE 1090 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHATTAHOOCHEE NATURE CENTER | |||||||
| 9135 WILLEO RD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $50,000 |
| FURNITURE BANK OF METRO ATLANTA | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $46,036 |
| GEORGIA JUSTICE PROJECT | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $1,879 |
| GEORGIA STATE UNIVERSITY FDN | |||||||
| PO BOX 3963 | ATLANTA | GA | 303023963 | NONE | PC | GENERAL OPERATING | $100,000 |
| MCDANIEL TICHENOR HOUSE | |||||||
| 319 MCDANIEL ST | MONROE | GA | 30655 | NONE | PC | GENERAL OPERATING | $31,444 |
| PIEDMONT PARK CONSERVANCY | |||||||
| PO BOX 570355 | ATLANTA | GA | 30357 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE LOVETT SCHOOL | |||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $50,000 |
| WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $479,359 | 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 | $292,241 | 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 | $365,999 | 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 | $658,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $658,240 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $984,931 | $956,051 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $2,755,250 | $4,515,492 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $378,497 | $478,043 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $186,527 | $237,020 |
| 233203421 DFA EMERGING MARKETS | AT COST | $396,800 | $481,036 |
| 256210105 DODGE & COX INCOME F | AT COST | $913,533 | $956,560 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $438,090 | $478,644 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $396,203 | $415,660 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $200,905 | $175,924 |
| 316146265 FIDELITY MID CAP IND | AT COST | $899,606 | $1,006,365 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $379,236 | $417,395 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $243,296 | $238,714 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $780,313 | $955,444 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $567,896 | $574,321 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX SEALED BAG SAID TO C | $1 | $1 | $600 |
| 9911452Z5 SEALED BOX SAID TO C | $1 | $1 | $575 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $587 |
| COST BASIS ADJSUTMENT | $223 |
| MUTUAL FUND EARNINGS | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,905 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $15 | Amt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $13,984 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,384 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,960 | $3,960 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,360 | $1,360 | $0 |
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