SILICON VALLEY BANK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SILICON VALLEY BANK FOUNDATION (EIN 77-0414630)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349102602
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T11:01:10-04:00 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 770414630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SILICON VALLEY BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SILI | BusinessNameControlTxt |
| Phone | 9197162115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29522 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS VALKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9197162115 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CODY KELLY | PreparerPersonNm |
| PTIN | P01666756 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,623,056 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $393,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$245,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,802,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,689 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $154,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,151 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,921 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $305,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $332,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $332,372 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,740,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,459,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,332,739 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,582,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,877,347 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,934,373 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,572 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,629,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,692,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,623,056 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,519 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,519 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,628,007 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,692,858 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,628,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,692,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,629,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,692,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,628,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,586 | OtherIncreasesAmt |
| Subtotal | $12,694,065 | SubtotalAmt |
| Other Decreases | $1,207 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,692,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5838.962 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 | 2025-01-14 | $98,912 | $108,872 | -$9,960 | -$9,960 | ||
| 158.43 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 | 2025-01-14 | $5,610 | $5,810 | -$200 | -$200 | 2024-08-28 | |
| 228. ISHARES RUSSELL MID-CAP GROWTH ETF | 2025-01-14 | $29,161 | $27,750 | $1,411 | $1,411 | 2024-10-16 | |
| 818. ISHARES RUSSELL TOP 200 GROWTH ETF | 2025-01-14 | $189,027 | $174,914 | $14,113 | $14,113 | ||
| 12894. ISHARES TR CORE MSCI EAFE ETF | 2025-01-14 | $898,870 | $988,379 | -$89,509 | -$89,509 | ||
| 13613.929 MFS INTERNATIONAL EQUITY FUND CL R6 #403 | 2025-01-14 | $458,653 | $497,511 | -$38,858 | -$38,858 | ||
| 10328.426 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #104 | 2025-01-14 | $105,557 | $124,544 | -$18,987 | -$18,987 | ||
| 22979.305 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 | 2025-01-14 | $461,424 | $508,783 | -$47,359 | -$47,359 | ||
| 358.527 ARGA EMERGING MARKETS VALUE FUND INS | 2025-04-15 | $3,743 | $4,019 | -$276 | -$276 | 2024-10-16 | |
| 6466.265 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K | 2025-04-15 | $128,808 | $120,273 | $8,535 | $8,535 | 2025-01-14 | |
| 2126. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 2025-04-15 | $54,977 | $51,152 | $3,825 | $3,825 | 2025-01-14 | |
| 828.524 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 | 2025-04-15 | $7,523 | $7,250 | $273 | $273 | 2025-01-14 | |
| 1953.811 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 | 2025-04-15 | $37,943 | $34,309 | $3,634 | $3,634 | 2025-01-14 | |
| 8119.778 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z | 2025-04-15 | $82,822 | $105,395 | -$22,573 | -$22,573 | ||
| 1224. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-15 | $119,623 | $123,257 | -$3,634 | -$3,634 | 2024-08-28 | |
| 90. ISHARES 10-20 YEAR TREASURY BOND ETF | 2025-04-15 | $9,043 | $9,770 | -$727 | -$727 | 2024-08-28 | |
| 841.252 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 | 2025-04-15 | $13,704 | $13,502 | $202 | $202 | 2025-01-14 | |
| 3088.32 THRIVENT SMALL CAP STOCK FUND CL S #94 | 2025-04-15 | $83,724 | $100,367 | -$16,643 | -$16,643 | ||
| 1119. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2025-04-15 | $84,748 | $98,549 | -$13,801 | -$13,801 | ||
| 2322.648 ARGA EMERGING MARKETS VALUE FUND INS | 2025-07-16 | $29,126 | $26,037 | $3,089 | $3,089 | 2024-10-16 | |
| 96. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 2025-07-16 | $8,932 | $7,683 | $1,249 | $1,249 | 2025-04-15 | |
| 2901.667 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K | 2025-07-16 | $64,417 | $53,971 | $10,446 | $10,446 | 2025-01-14 | |
| 173.355 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 | 2025-07-16 | $5,797 | $6,357 | -$560 | -$560 | 2024-08-28 | |
| 921.054 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 | 2025-07-16 | $38,629 | $35,672 | $2,957 | $2,957 | 2024-08-28 | |
| 6097.9 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 | 2025-07-16 | $60,979 | $54,210 | $6,769 | $6,769 | 2024-08-28 | |
| 1049.306 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 | 2025-07-16 | $23,431 | $18,426 | $5,005 | $5,005 | 2025-01-14 | |
| 33161. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-16 | $3,243,351 | $3,335,760 | -$92,409 | -$92,409 | ||
| 1827. ISHARES 10-20 YEAR TREASURY BOND ETF | 2025-07-16 | $179,983 | $196,733 | -$16,750 | -$16,750 | ||
| 856. ISHARES TR RUSSELL 200 VALUE NDEX FD | 2025-07-16 | $71,784 | $68,098 | $3,686 | $3,686 | 2024-08-28 | |
| 612. ISHARES RUSSELL TOP 200 GROWTH ETF | 2025-07-16 | $152,988 | $130,398 | $22,590 | $22,590 | 2024-08-28 | |
| 11.89 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 | 2025-07-16 | $207 | $191 | $16 | $16 | 2025-01-14 | |
| 773.881 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 2025-07-16 | $11,407 | $10,006 | $1,401 | $1,401 | 2025-04-15 | |
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$245,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,993 | OverpaymentAmt |
| Applied To ES Tax | $3,993 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | 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 | FIRST CITIZENS BANK & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9197162115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8540 COLONNADE CENTER DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | TRUSTEE | 1 | $69,151 |
| Henry O Dunbar Jr | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Jason Kwok | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Carrie Merritt | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Charles Nilsen | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Joan Parsons | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Brenda Santoro | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Jeffrey Strawn | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Henry O Dunbar Jr | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | President | 25 | $0 |
| Nancy Baker | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Chief Operating Officer | 3 | $0 |
| Jacqueline Vose | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Treasurer | 3 | $0 |
| Jason Kwok | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Secretary | 3 | $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 | $13,303,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,588,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,588,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,384,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $669,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $669,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,435 | TotalTaxAmt |
| Distributable Before Adj | $664,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $664,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $664,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | 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 | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $664,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,263,146 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,622,636 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $255,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,141,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $664,797 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $664,797 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,476,515 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,476,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,598,349 | ExcessFromYear4Amt |
| Excess From Year3 | $5,622,636 | ExcessFromYear3Amt |
| Excess From Year2 | $255,530 | 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 |
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 | $393,357 | 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 | -$245,612 | 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 | $154,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,434 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BO | ||
| SHARES 10-20 YEAR TREASURY BON | ||
| DIAMOND HILL CORE BOND FUND CL | $969,599 | $982,182 |
| VANGUARD CORE BOND FUND ADM SH | $2,907,748 | $2,952,191 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARGA EMERGING MARKETS VALUE FU | $126,743 | $157,770 |
| ARTISAN INTERNATIONAL SMALL-MI | ||
| WILLIAM BLAIR SMALL CAP GROWTH | $128,246 | $124,608 |
| DRIEHAUS EMERGING MARKETS GROW | $186,809 | $229,179 |
| GOLDMAN SACHS EMERGING MARKETS | $301,966 | $378,827 |
| HOTCHKIS & WILEY SMALL CAP | ||
| MFS INTERNATIONAL EQUITY FUND | ||
| PEAR TREE POLARIS FGN VAL SM C | ||
| THRIVENT SMALL CAP STOCK FUND | ||
| TRANSAMERICA INTERNATIONAL EQU | ||
| ISHARES RUSSELL MID-CAP VALUE | $813,896 | $899,899 |
| ISHARES RUSSELL MID-CAP GROWTH | $483,207 | $564,604 |
| ISHARES RUSSELL TOP 200 VALUE | ||
| ISHARES RUSSELL TOP 200 GROWTH | $2,616,317 | $3,407,746 |
| ISHARES TR CORE MSCI EAFE ETF | ||
| VANGUARD SCOTTSDALE FDS VNG | ||
| BLACKROCK ADVANTAGE INTERNATIO | $1,230,785 | $1,505,612 |
| DRIEHAUS INTERNATIONAL SMALL C | $29,088 | $36,939 |
| THE HARTFORD INTERNATIONAL VAL | $243,841 | $331,659 |
| NYLI PINESTONE INTERNATIONAL E | $277,662 | $310,182 |
| NORTH SQUARE DYNAMIC SMALL CAP | $155,505 | $193,420 |
| AMERICAN CENTY ETF TR AVANTIS | $81,470 | $103,816 |
| DIMENSIONAL ETF TR DIMENSIONAL | $169,558 | $223,169 |
| ISHARES TR RUSSELL 200 VALUE | $1,614,474 | $1,865,309 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOTAL ACCRUED INTEREST | Desc |
| BOY Book Value | $1,067 | BOYBookValueAmt |
| EOY Book Value | $23,572 | EOYBookValueAmt |
| EOYFMV | $23,572 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| 2025 TRANS POSTED IN 2026 | $960 |
| ADJUSTMENT FOR 2024 STATE TAX LIABILITY | $243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $6,689 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANS POSTED IN 2025 | $1,067 |
| ADJUSTMENT FOR 2024 ACCRUED TAX PAY | $1,519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,262 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,428 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,921 | $3,921 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,000 | $1,000 | $0 |
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