CHESTER A LEWIS RESIDUARY TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHESTER A LEWIS RESIDUARY TRUST (EIN 55-6042379)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-05-29
- IRS object ID
- 202611499349100116
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-29T13:01:07-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 556042379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESTER A LEWIS RESIDUARY TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | 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 | 2026-05-28 | 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 | 2026-05-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,074,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $120,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,979,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,276 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $257,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,495 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,158 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,579 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,579 | 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 Rev And Expnss | $4,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,400 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,157 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,252 | 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 | $45,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,731 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,731 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $625 | CashBOYAmt |
| Cash EOY | $784 | CashEOYAmt |
| Cash EOYFMV | $784 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,405 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $822,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $823,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $806,350 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,730,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,631,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,109,635 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,633,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,613,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,074,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,633,738 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,613,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,633,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,613,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,633,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,613,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,633,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,316 | OtherIncreasesAmt |
| Subtotal | $4,616,266 | SubtotalAmt |
| Other Decreases | $2,851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,613,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 431. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2025-03-27 | 2025-04-04 | $40,233 | $38,219 | $2,014 | $2,014 | |
| 816. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-03-27 | 2025-04-07 | $67,502 | $67,340 | $162 | $162 | |
| 102.418 T ROWE PRICE INTEGRATED U.S. | 2025-03-27 | 2025-04-09 | $3,985 | $4,193 | -$208 | -$208 | |
| 2331.789 T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $90,730 | $86,314 | $4,416 | $4,416 | ||
| 1933. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-03-27 | 2025-04-09 | $77,591 | $89,285 | -$11,694 | -$11,694 | |
| 534.03 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-04-25 | $534 | $487 | $47 | $47 | |
| 330. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $38,661 | $39,008 | -$347 | -$347 | |
| 12.803 EATON VANCE-ATLANTA SMID-R6 | 2025-03-27 | 2025-05-15 | $533 | $516 | $17 | $17 | |
| 125. ISHARES CORE S&P 500 ETF | 2025-03-25 | 2025-05-15 | $74,097 | $72,242 | $1,855 | $1,855 | |
| 48. FBO CURRAN/TALLEY 20016 | 2025-03-27 | 2025-05-15 | $2,606 | $2,492 | $114 | $114 | |
| 295. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-03-27 | 2025-05-15 | $30,386 | $28,352 | $2,034 | $2,034 | |
| 382.69 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-05-25 | $383 | $349 | $34 | $34 | |
| 3026. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $101,401 | $100,778 | $623 | $623 | ||
| 12000. SHELL FINANCE US INC 2.375% 11/07/29 | 2024-10-09 | 2025-05-29 | $11,051 | $11,142 | -$91 | -$91 | |
| 1152. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-03-27 | 2025-06-02 | $119,022 | $110,716 | $8,306 | $8,306 | |
| 14.619 DFA US SMALL CAP PORTFOLIO | 2025-05-15 | 2025-06-03 | $685 | $689 | -$4 | -$4 | |
| 2205.64 DFA US SMALL CAP PORTFOLIO | 2022-07-11 | 2025-06-03 | $103,334 | $84,255 | $19,079 | $19,079 | |
| 2608.25 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $58,216 | $53,116 | $5,100 | $5,100 | ||
| 7071.253 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $157,830 | $121,915 | $35,915 | $35,915 | ||
| 173.72 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-06-25 | $174 | $159 | $15 | $15 | |
| 10000. U.S. TREASURY NOTES 4.625% 6/30/25 | 2025-02-20 | 2025-06-30 | $10,000 | $10,000 | |||
| 10000. CONNECTICUT ST 2.098% 7/01/25 | 2020-06-11 | 2025-07-01 | $10,000 | $10,000 | |||
| 5000. KINDER MORGAN INC 4.300% 3/01/28 | 2018-11-07 | 2025-07-02 | $4,995 | $4,947 | $48 | $48 | |
| 752. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-07-08 | $68,812 | $68,812 | ||||
| 5000. KRAFT HEINZ FOODS 4.875% 10/01/49 | 2024-04-11 | 2025-07-09 | $4,210 | $4,385 | -$175 | -$175 | |
| 9000. OWL ROCK CAP CORP 3.400% 7/15/26 | 2021-05-21 | 2025-07-09 | $8,863 | $9,075 | -$212 | -$212 | |
| 849.46 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-07-25 | $849 | $777 | $72 | $72 | |
| 170.4 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-08-25 | $170 | $156 | $14 | $14 | |
| 2000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2025-09-22 | $1,541 | $1,888 | -$347 | -$347 | ||
| 4000. U.S. TREASURY BONDS 1.375% 8/15/50 | 2025-09-22 | $1,998 | $2,418 | -$420 | -$420 | ||
| 227.56 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-09-25 | $228 | $208 | $20 | $20 | |
| 15000. U.S. TREASURY NOTES 0.250% 9/30/25 | 2025-07-10 | 2025-09-30 | $15,000 | $15,000 | |||
| 3000. U.S. TREASURY BONDS 1.375% 8/15/50 | 2023-02-14 | 2025-10-17 | $1,549 | $1,806 | -$257 | -$257 | |
| 3000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2025-10-17 | $3,064 | $3,082 | -$18 | -$18 | ||
| 520.95 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-10-25 | $521 | $478 | $43 | $43 | |
| 2000. FISERV INC 4.400% 7/01/49 | 2024-06-12 | 2025-10-29 | $1,652 | $1,665 | -$13 | -$13 | |
| 9000. FISERV INC 4.400% 7/01/49 | 2024-06-12 | 2025-10-29 | $7,385 | $7,541 | -$156 | -$156 | |
| 10000. META PLATFORMS INC 4.950% 5/15/33 | 2023-11-22 | 2025-10-30 | $10,236 | $9,819 | $417 | $417 | |
| 10000. REGIONS FINL CORP 1.800% 8/12/28 | 2021-08-09 | 2025-11-13 | $9,370 | $9,975 | -$605 | -$605 | |
| 10000. U.S. TREASURY NOTES 4.875% 11/30/25 | 2025-09-22 | 2025-11-13 | $10,003 | $10,003 | |||
| 9000. O'REILLY AUTOMOTIVE 4.350% 6/01/28 | 2023-09-19 | 2025-11-14 | $9,053 | $8,808 | $245 | $245 | |
| 10000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2025-11-14 | $7,748 | $9,255 | -$1,507 | -$1,507 | ||
| 2274.415 ARTISAN INTL VALUE FUND-INS | 2025-11-19 | $122,500 | $114,821 | $7,679 | $7,679 | ||
| 2713.178 DODGE & COX INCOME FUND | 2023-12-28 | 2025-11-19 | $35,000 | $34,295 | $705 | $705 | |
| 1384.897 EATON VANCE-ATLANTA SMID-R6 | 2020-10-22 | 2025-11-19 | $53,000 | $51,241 | $1,759 | $1,759 | |
| 231. ISHARES CORE TOTAL US BOND MKT ETF | 2025-03-27 | 2025-11-19 | $23,139 | $22,667 | $472 | $472 | |
| 360.16 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-11-25 | $360 | $330 | $30 | $30 | |
| 5000. U.S. TREASURY NOTES 4.875% 11/30/25 | 2025-09-22 | 2025-11-30 | $5,000 | $5,000 | |||
| 3540.987 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $191,001 | $173,473 | $17,528 | $17,528 | ||
| 1053.078 EATON VANCE-ATLANTA SMID-R6 | 2025-03-27 | 2025-12-23 | $39,785 | $42,439 | -$2,654 | -$2,654 | |
| 3192.5 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $120,613 | $117,032 | $3,581 | $3,581 | ||
| 149.14 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-12-25 | $149 | $137 | $12 | $12 | |
| 348. ISHARES CORE TOTAL US BOND MKT ETF | 2025-03-27 | 2025-12-30 | $34,811 | $34,148 | $663 | $663 | |
| 5000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2023-07-19 | 2026-01-15 | $5,052 | $5,107 | -$55 | -$55 | |
| 388.81 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2026-01-25 | $389 | $357 | $32 | $32 | |
| 1153.519 COHEN & STEERS INSTL RLTY SHRS | 2026-01-27 | $56,084 | $56,023 | $61 | $61 | ||
| 1132.418 COHEN & STEERS INSTL RLTY SHRS | 2024-09-27 | 2026-01-27 | $55,058 | $59,007 | -$3,949 | -$3,949 | |
| 96.02 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2026-02-25 | $96 | $88 | $8 | $8 | |
| 9000. U.S. TREASURY NOTES 1.500% 8/15/26 | 2021-11-10 | 2026-03-05 | $8,913 | $9,012 | -$99 | -$99 | |
| 5000. VERIZON COMM 5.000% 1/15/36 | 2025-11-17 | 2026-03-05 | $4,978 | $4,939 | $39 | $39 | |
| 6000. U.S. TREASURY BONDS 2.875% 5/15/43 | 2017-10-04 | 2026-03-11 | $4,657 | $6,014 | -$1,357 | -$1,357 | |
| 5000. U.S. TREASURY NOTES 1.500% 8/15/26 | 2021-11-10 | 2026-03-11 | $4,954 | $5,006 | -$52 | -$52 | |
| 192.05 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2026-03-25 | $192 | $177 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,345 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,993 | OverpaymentAmt |
| Applied To ES Tax | $1,672 | AppliedToESTaxAmt |
| Refund | $1,321 | 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 | WV | 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 | 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,158 | 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 | $5,007,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,116,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,116,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,039,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,343 | TotalTaxAmt |
| Distributable Before Adj | $248,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,710 | 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 | $251,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,072 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,782 | 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 | $4,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,710 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,072 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF CHARLESTON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 MACCORKLE AVE SE | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENRAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $233,731 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,731 | 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 | $120,943 | 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 | $136,276 | 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 | $257,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,219 | 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 (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 025537AJ0 AMERICAN ELECTRIC PO | $9,004 | $8,836 |
| 20772KJX8 CONNECTICUT STATE | ||
| 46625HJB7 JPMORGAN CHASE & CO | $11,633 | $10,019 |
| 49446RAM1 KIMCO REALTY CORP | $7,898 | $6,606 |
| 49456BAP6 KINDER MORGAN INC | ||
| 68609TJU3 OREGON STATE | $10,000 | $9,940 |
| 717081EU3 PFIZER INC | $5,922 | $5,219 |
| 73358WAJ3 PORT AUTH OF NEW YOR | $17,380 | $16,055 |
| 74456QCD6 PUBLIC SERVICE ELECT | $4,980 | $3,080 |
| 816851BH1 SEMPRA ENERGY | $5,977 | $5,065 |
| 86481ABL7 SUFFOLK VIRGINIA | $10,000 | $8,224 |
| 912810RB6 UNITED STATES TREASU | $16,488 | $13,824 |
| 912810SP4 UNITED STATES TREASU | $24,117 | $22,004 |
| 9128282A7 UNITED STATES TREASU | $19,833 | $19,830 |
| 913017CY3 RTX CORPORATION | $9,300 | $8,962 |
| 92818NGP7 VIRGINIA STATE RESOU | $10,000 | $9,769 |
| 961214DF7 WESTPAC BANKING CORP | $9,212 | $8,978 |
| 977100HC3 WISCONSIN STATE GEN | $10,000 | $9,338 |
| 3135G05Q2 FEDERAL NATIONAL MOR | $20,391 | $19,336 |
| 69121KAE4 OWL ROCK CAPITAL COR | ||
| 7591EPAT7 REGIONS FINANCIAL CO | ||
| 912810RP5 UNITED STATES TREASU | $14,531 | $13,606 |
| 9128286B1 UNITED STATES TREASU | $29,543 | $29,025 |
| 91282CFV8 UNITED STATES TREASU | $34,946 | $35,012 |
| 00287YBD0 ABBVIE INC | $6,595 | $6,277 |
| 21871XAS8 COREBRIDGE FINANCIAL | $9,981 | $10,257 |
| 26441CBL8 DUKE ENERGY CORP | $4,302 | $4,495 |
| 30303M8N5 META PLATFORMS INC | ||
| 65339KCP3 NEXTERA ENERGY CAPIT | $7,696 | $8,074 |
| 67103HAG2 O'REILLY AUTOMOTIVE | ||
| 797272RU7 SAN DIEGO CALIFORNIA | $12,847 | $13,364 |
| 87264AAX3 T-MOBILE USA INC | $4,927 | $5,274 |
| 971697KM8 WILMINGTON NORTH CAR | $9,779 | $10,190 |
| 054989AB4 BAT CAPITAL CORP | $9,751 | $9,761 |
| 092914AA8 BLACKSTONE REG FINAN | $4,868 | $4,895 |
| 097023CY9 BOEING CO | $8,940 | $9,151 |
| 17308CC53 CITIGROUP INC | $9,224 | $9,445 |
| 29278NAQ6 ENERGY TRANSFER OPER | $9,528 | $9,667 |
| 337738AV0 FISERV INC | ||
| 37045XEP7 GENERAL MOTORS FINL | $9,005 | $9,349 |
| 38141GB29 GOLDMAN SACHS GROUP | $8,981 | $9,108 |
| 464287226 ISHARES CORE US AGGR | $102,220 | $103,439 |
| 464287432 ISHARES 20+ YEAR TRE | $60,362 | $60,510 |
| 47233JBH0 JEFFERIES GROUP LLC | $9,659 | $9,641 |
| 50077LAZ9 KRAFT HEINZ FOODS CO | ||
| 61747YFD2 MORGAN STANLEY | $9,066 | $9,104 |
| 822905AF2 SHELL FINANCE US INC | ||
| 89352HAD1 TRANS-CANADA PIPELIN | $7,317 | $7,427 |
| 91282CGQ8 UNITED STATES TREASU | $26,963 | $27,102 |
| 91282CHL8 UNITED STATES TREASU | ||
| 91282CMM0 UNITED STATES TREASU | $21,590 | $21,546 |
| 031162DX5 AMGEN INC | $4,987 | $4,801 |
| 11135FCV1 BROADCOM INC | $5,836 | $5,585 |
| 24703DBQ3 DELL INTL LLC | $9,819 | $9,676 |
| 30303MAD4 META PLATFORMS INC | $7,999 | $7,848 |
| 35671DBC8 FREEPORT-MCMORAN C & | $4,877 | $4,730 |
| 464287440 ISHARES 7-10 YEAR TR | $54,707 | $53,924 |
| 482480AM2 KLA CORP | $5,682 | $5,371 |
| 49456BBB6 KINDER MORGAN INC | $5,097 | $5,116 |
| 548661EX1 LOWES COS INC | $10,797 | $10,712 |
| 61747YGC3 MORGAN STANLEY SR | $10,000 | $9,954 |
| 68389XDP7 ORACLE CORP SR | $4,972 | $4,314 |
| 69121KAG9 OWL ROCK CAPITAL COR | $9,400 | $9,296 |
| 7591EPAV2 REGIONS FINANCIAL CO | $9,227 | $9,012 |
| 912810PT9 UNITED STATES TREASU | $9,487 | $9,321 |
| 91282CHK0 UNITED STATES TREASU | $16,124 | $16,067 |
| 91282CNS6 UNITED STATES TREASU | $10,116 | $10,078 |
| 95000U4E0 WELLS FARGO & COMPAN | $10,000 | $9,741 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTERNATIONAL CO | AT COST | $406,621 | $442,238 |
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 256210105 DODGE & COX INCOME F | AT COST | $264,684 | $266,634 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $203,423 | $233,339 |
| 85917K744 STERLING CAPITAL QUA | AT COST | $373,443 | $355,799 |
| 233203843 DFA US SMALL CAP POR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $907,242 | $1,145,730 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $200,524 | $235,475 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | |||
| 31427MKH3 FED HOME LOAN MTGE C | AT COST | $28,342 | $28,387 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $370,824 | $438,692 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $431,261 | $505,452 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $175,094 | $195,593 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $112,898 | $106,787 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $68,827 | $69,068 |
| 922908629 VANGUARD INDEX FUND | AT COST | $88,160 | $86,441 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,400 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,635 |
| AI POSTING DATE BEFORE TAX YEAR | $71 |
| ACCRUED INTEREST PAID | $26 |
| ACCRUED INTEREST ADJUSTMENT | $197 |
| RETURN OF CAPITAL ADJUSTMENT | $922 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,543 |
| AI EFFECTIVE AFTER TAX YEAR | $784 |
| 2024 SALES POSTED IN 2025 | $971 |
| COST BASIS ADJUSTMENT | $18 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,157 | Amt |
| Net Investment Income | $1,157 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,973 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,336 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,044 | $1,044 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $208 | $208 | $0 |
Comments