HERMAN E & MARGARET E GOTTFRIED CHARITABLE FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERMAN E & MARGARET E GOTTFRIED CHARITABLE FUND (EIN 27-7046870)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202631189349101133
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases 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 | 277046870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN E & MARGARET E GOTTFRIED CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOTT | BusinessNameControlTxt |
| Phone | 4048132219 | 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 | 4048132219 | 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 | $2,679,599 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $595,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,141 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $216,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,722 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,361 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,141 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33 | CashBOYAmt |
| Cash EOY | $37 | CashEOYAmt |
| Cash EOYFMV | $37 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $183,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,672 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $444,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $485,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,115,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $311,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $310,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $280,902 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $994,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,060,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,113,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,933,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,025,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,679,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,933,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,025,813 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,933,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,025,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,933,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,025,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,933,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,119 | OtherIncreasesAmt |
| Subtotal | $2,027,948 | SubtotalAmt |
| Other Decreases | $2,135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,025,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57. APPLE COMPUTER CORPORATION COMMON | 2009-03-17 | 2025-01-10 | $13,446 | $199 | $13,247 | $13,247 | |
| 71. ANALOG DEVICES INC | 2025-01-31 | $15,156 | $10,859 | $4,297 | $4,297 | ||
| 166. MERCK & CO INC | 2025-01-31 | $16,517 | $6,119 | $10,398 | $10,398 | ||
| 122. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $11,344 | $5,911 | $5,433 | $5,433 | |
| 14. FACEBOOK INC CL A | 2025-02-21 | $9,792 | $4,173 | $5,619 | $5,619 | ||
| 7. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $4,874 | $7,228 | -$2,354 | -$2,354 | |
| 200. CHIPOTLE MEXICAN GRILL INC | 2022-09-07 | 2025-03-10 | $9,974 | $6,639 | $3,335 | $3,335 | |
| 23. NETFLIX INC | 2023-05-26 | 2025-03-10 | $20,108 | $8,511 | $11,597 | $11,597 | |
| 304. VONTIER CORP | 2025-03-10 | $10,006 | $8,323 | $1,683 | $1,683 | ||
| 54. APPLIED MATERIALS | 2020-04-06 | 2025-05-02 | $8,374 | $2,422 | $5,952 | $5,952 | |
| 141. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $10,166 | $6,943 | $3,223 | $3,223 | |
| 61. CMS ENERGY CORP | 2025-05-02 | $4,434 | $3,918 | $516 | $516 | ||
| 59. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $7,993 | $11,743 | -$3,750 | -$3,750 | |
| 72. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $6,039 | $4,036 | $2,003 | $2,003 | |
| 12. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,933 | $1,011 | $922 | $922 | |
| 21. UNITED HEALTH GROUP INC | 2016-03-09 | 2025-05-02 | $8,345 | $2,560 | $5,785 | $5,785 | |
| 107. GLOBUS MEDICAL INC | 2025-05-16 | $6,401 | $9,744 | -$3,343 | -$3,343 | ||
| 3. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $576 | $519 | $57 | $57 | |
| 16. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $3,074 | $1,892 | $1,182 | $1,182 | |
| 26. QUANTA SERVICES INC COMMON | 2025-05-16 | $8,835 | $992 | $7,843 | $7,843 | ||
| 8. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $3,464 | $2,490 | $974 | $974 | ||
| 161. BELLRING BRANDS INC | 2024-05-29 | 2025-06-26 | $9,201 | $9,310 | -$109 | -$109 | |
| 115. EASTMAN CHEM CO | 2025-06-26 | $8,774 | $11,689 | -$2,915 | -$2,915 | ||
| 9. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $3,248 | $2,314 | $934 | $934 | ||
| 3574.424 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $91,720 | $84,619 | $7,101 | $7,101 | ||
| 132. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $9,311 | $8,108 | $1,203 | $1,203 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 274. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $6,386 | $7,024 | -$638 | -$638 | |
| 27. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $6,591 | $7,406 | -$815 | -$815 | |
| 135. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $10,086 | $6,647 | $3,439 | $3,439 | |
| 36. CARLISLE COS INC | 2025-11-06 | $11,492 | $4,594 | $6,898 | $6,898 | ||
| 359. MOSAIC CO | 2025-11-06 | $9,109 | $12,510 | -$3,401 | -$3,401 | ||
| 8. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $2,766 | $1,884 | $882 | $882 | |
| 7. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $6,132 | $1,066 | $5,066 | $5,066 | |
| 285. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $11,481 | $13,297 | -$1,816 | -$1,816 | |
| 200.629 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $7,580 | $7,437 | $143 | $143 | |
| 3169.936 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $119,760 | $93,373 | $26,387 | $26,387 | ||
| 86.608 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-23 | $1,943 | $1,966 | -$23 | -$23 | |
| 3397.278 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $76,235 | $59,814 | $16,421 | $16,421 | ||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,193 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,176 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $698 | 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 | FL | 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 | 4048132219 | 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 | 32891 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,722 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,365,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,538,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,538,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,500,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,874 | TotalTaxAmt |
| Distributable Before Adj | $122,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,449 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,147 | 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 | $117,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,837 | 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 | $117,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,837 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,310 | 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 | $112,302 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADULT RESOURCES CENTER INC | ||||||||
| 1145 EAST 55TH ST | BROOKLYN | NY | 11234 | NONE | PC | GENERAL OPERATING | $11,410 | |
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $11,410 | ATTN DIRECTOR OF DEVELOPMENT |
| CENTERVILLE PUBLIC LIBRARY ASSOC INC | ||||||||
| 585 MAIN STREET | CENTERVILLE | MA | 02632 | NONE | PC | GENERAL OPERATING | $5,705 | |
| DELAWARE COUNTY BAR ASSOCIATION | ||||||||
| PO BOX 169 | NEW KINGSTON | NY | 12459 | NONE | PC | GENERAL OPERATING | $16,006 | C/O GARY A ROSA |
| FAIRVIEW PUBLIC LIBRARY | ||||||||
| PO BOX 609 | MARGARETVILLE | NY | 12455 | NONE | PC | GENERAL OPERATING | $5,705 | |
| HYANNIS PUBLIC LIBRARY ASSOC | ||||||||
| 401 MAIN STREET | HYANNIS | MA | 02601 | NONE | PC | GENERAL OPERATING | $5,705 | |
| LEATHERSTOCKING COUNCIL BSA | ||||||||
| 1401 GENESEE ST | UTICA | NY | 13440 | NONE | PC | GENERAL OPERATING | $5,705 | |
| MARGARETVILLE CENTRAL SCHOOL DOLLARS | ||||||||
| PO BOX 319 | MARGARETVILLE | NY | 12455 | NONE | PC | GENERAL OPERATING | $17,115 | FOR SCHOLARS |
| MARGARETVILLE HOSPITAL | ||||||||
| 42084 STATE HIGHWAY 28 | MARGARETVILLE | NY | 12455 | NONE | PC | GENERAL OPERATING | $17,115 | |
| RUTH ECKERD HALL INC | ||||||||
| 1111 N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | NONE | PC | GENERAL OPERATING | $5,705 | |
| THE NEW YORK BAR FOUNDATION | ||||||||
| 1 ELK STREET | ALBANY | NY | 12207 | NONE | PC | GENERAL OPERATING | $5,705 | ATTN DEBORAH AUSPELMYER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,286 | 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 | $63,152 | 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 | $153,141 | 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 | $216,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,293 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $93,343 | $77,743 |
| 464287226 ISHARES CORE US AGGR | $36,418 | $36,556 |
| 722005816 PIMCO INVESTMENT GRA | $180,700 | $166,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $2,450 | $83,471 |
| 58933Y105 MERCK & CO INC | $11,726 | $12,526 |
| 02079K305 ALPHABET INC CL A | $511 | $19,719 |
| 907818108 UNION PAC CORP | $1,253 | $14,573 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 30303M102 META PLATFORMS INC C | $14,731 | $33,005 |
| 693475105 PNC FINL SVCS GROUP | $6,443 | $20,664 |
| 594918104 MICROSOFT CORP | $5,452 | $84,634 |
| 22160K105 COSTCO WHOLESALE COR | $1,371 | $7,761 |
| 931142103 WALMART INC | $6,980 | $22,728 |
| 92826C839 VISA INC CL A | $2,478 | $29,810 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,906 | $15,568 |
| 023135106 AMAZON.COM INC | $24,006 | $63,014 |
| 037833100 APPLE INC | $828 | $64,431 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $17,862 | $40,600 |
| 74762E102 QUANTA SERVICES INC | $1,173 | $15,616 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 718546104 PHILLIPS 66 | $9,352 | $11,226 |
| 75513E101 RTX CORPORATION | $14,776 | $30,995 |
| 92532F100 VERTEX PHARMACEUTICA | $5,406 | $8,160 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $10,268 | $23,218 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $10,711 |
| 11135F101 BROADCOM INC | $11,932 | $51,915 |
| 278865100 ECOLAB INC | $8,645 | $12,076 |
| 29364G103 ENTERGY CORP | $10,331 | $16,822 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,165 | $10,001 |
| 532457108 LILLY ELI & CO | $19,319 | $30,091 |
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $10,420 | $50,355 |
| 697435105 PALO ALTO NETWORKS I | $7,796 | $12,157 |
| 87612G101 TARGA RESOURCES | $8,143 | $14,760 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $9,081 | $12,835 |
| 040413205 ARISTA NETWORKS INC | $12,168 | $14,413 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $8,643 | $12,844 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $9,015 | $7,899 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 48020Q107 JONES LANG LASALLE I | $9,768 | $14,132 |
| 701094104 PARKER HANNIFIN CORP | $9,532 | $14,942 |
| 718172109 PHILIP MORRIS INTL I | $14,803 | $19,729 |
| 743315103 PROGRESSIVE CORP | $14,129 | $15,713 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $15,653 | $16,618 |
| 00287Y109 ABBVIE INC | $13,403 | $14,395 |
| 046353108 ASTRAZENECA PLC SPON | $9,805 | $11,767 |
| 14040H105 CAPITAL ONE FINANCIA | $9,597 | $12,118 |
| 17275R102 CISCO SYSTEMS INC | $11,611 | $14,096 |
| 22788C105 CROWDSTRIKE HOLDINGS | $6,615 | $6,094 |
| 30034W106 EVERGY INC | $14,476 | $14,788 |
| 478160104 JOHNSON & JOHNSON | $12,048 | $14,073 |
| 512807306 LAM RESEARCH CORPORA | $12,553 | $22,767 |
| 688239201 OSHKOSH CORP | $10,990 | $11,055 |
| 81762P102 SERVICENOW INC | $14,385 | $10,723 |
| 90138F102 TWILIO INC CL A | $7,065 | $8,677 |
| 91912E105 VALE S.A. SPONSORED | $10,491 | $11,831 |
| 92537N108 VERTIV HOLDINGS LLC | $6,392 | $5,670 |
| 949746101 WELLS FARGO & CO | $15,061 | $17,801 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $27,429 | $43,460 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $490,215 | $489,821 |
| 30254T676 FPA CRESCENT FD | AT COST | $68,291 | $80,070 |
| 233203843 DFA US SMALL CAP POR | AT COST | $38,041 | $43,740 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $26,445 | $35,970 |
| 921946810 VANGUARD INTERNATION | AT COST | $57,940 | $67,216 |
| 92107P889 VANECK EMERGING MARK | AT COST | $55,635 | $48,895 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $63,808 | $62,304 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $90,974 | $100,922 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $78,025 | $78,025 |
| 922908629 VANGUARD INDEX FUND | AT COST | $63,593 | $62,978 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,547 |
| COST BASIS ADJUSTMENT | $588 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,667 |
| RECOVERY OF PRIOR YEAR GRANTS | $7,449 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,843 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,176 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $995 | $995 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |
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