MHK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MHK FOUNDATION (EIN 86-6544476)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202501089349102150
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-18T10:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866544476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHK FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MHKF | BusinessNameControlTxt |
| Phone | 4048139105 | 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 | 4048139105 | PhoneNum |
| Signature | 2025-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $29,768,680 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $560,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $560,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,396,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,989 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $743,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $743,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,519 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,878 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,307 | 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 | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $177,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,227,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,132,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$484,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $655,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $260 | CashBOYAmt |
| Cash EOY | $9,270 | CashEOYAmt |
| Cash EOYFMV | $9,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $298,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $629,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $629,771 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,306,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,200,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,875,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,172,917 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,026,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,692,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,546,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,976,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,561,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,324,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,841,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,768,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,324,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,841,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,324,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,841,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,324,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,841,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,324,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$484,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,127 | OtherIncreasesAmt |
| Subtotal | $20,847,058 | SubtotalAmt |
| Other Decreases | $5,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,841,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110.06 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-01-15 | $110 | $117 | -$7 | -$7 | |
| 100. O'REILLY AUTOMOTIVE INC | 2022-05-05 | 2024-01-17 | $98,460 | $62,428 | $36,032 | $36,032 | |
| 14.86 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-01-20 | $15 | $15 | |||
| 40000. FIFTH THIRD BANCORP 3.650% 1/25/24 | 2020-01-28 | 2024-01-25 | $40,000 | $41,145 | -$1,145 | -$1,145 | |
| 40000. FNMA 2.500% 2/05/24 | 2020-01-28 | 2024-02-05 | $40,000 | $40,732 | -$732 | -$732 | |
| 15000. U.S. TREASURY NOTES 0.250% 6/15/24 | 2021-06-29 | 2024-02-14 | $14,750 | $14,907 | -$157 | -$157 | |
| 45000. U.S. TREASURY NOTES 0.250% 6/15/24 | 2021-06-29 | 2024-02-14 | $44,258 | $44,721 | -$463 | -$463 | |
| 108.4 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-02-15 | $108 | $115 | -$7 | -$7 | |
| 14.45 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-02-20 | $14 | $15 | -$1 | -$1 | |
| 55000. CROWN CASTLE INTL 3.300% 7/01/30 | 2022-11-08 | 2024-03-04 | $48,657 | $46,239 | $2,418 | $2,418 | |
| 41000. U.S. TREASURY NOTES 2.000% 11/15/26 | 2023-05-30 | 2024-03-11 | $38,591 | $38,284 | $307 | $307 | |
| 10000. U.S. TREASURY NOTES 2.250% 2/15/27 | 2020-02-03 | 2024-03-11 | $9,441 | $10,361 | -$920 | -$920 | |
| 107.79 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-03-15 | $108 | $114 | -$6 | -$6 | |
| 17.14 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-03-20 | $17 | $18 | -$1 | -$1 | |
| 40000. CAPITAL ONE FINANCL 3.750% 4/24/24 | 2020-01-28 | 2024-03-25 | $40,000 | $41,279 | -$1,279 | -$1,279 | |
| 100000. U.S. TREASURY NOTES 2.375% 8/15/24 | 2024-04-10 | $98,992 | $103,721 | -$4,729 | -$4,729 | ||
| 60000. U.S. TREASURY NOTES 1.250% 8/15/31 | 2024-04-11 | $47,632 | $52,076 | -$4,444 | -$4,444 | ||
| 144.46 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-04-15 | $144 | $153 | -$9 | -$9 | |
| 131.59 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-04-20 | $132 | $136 | -$4 | -$4 | |
| 10000. U.S. TREASURY NOTES 0.250% 6/15/24 | 2021-06-29 | 2024-05-14 | $9,955 | $9,955 | |||
| 135.14 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-05-15 | $135 | $143 | -$8 | -$8 | |
| 11894.21 PORT OF OAKLAND CA 1.517% 5/01/26 | 2020-11-20 | 2024-05-17 | $11,894 | $11,894 | |||
| 14.57 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-05-20 | $15 | $15 | |||
| 25000. U.S. TREASURY NOTES 2.250% 11/15/24 | 2020-10-23 | 2024-05-20 | $24,637 | $26,297 | -$1,660 | -$1,660 | |
| 10000. U.S. TREASURY NOTES 0.250% 6/15/24 | 2021-06-29 | 2024-05-20 | $9,964 | $9,964 | |||
| 112.33 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-06-15 | $112 | $119 | -$7 | -$7 | |
| 14.78 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-06-20 | $15 | $15 | |||
| 75000. BANK OF MONTREAL MTN 2.500% 6/28/24 | 2021-03-08 | 2024-06-28 | $75,000 | $77,931 | -$2,931 | -$2,931 | |
| 112.45 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-07-15 | $112 | $119 | -$7 | -$7 | |
| 22000. DISCOVERY COMMUN 3.950% 3/20/28 | 2021-12-09 | 2024-07-19 | $20,606 | $23,862 | -$3,256 | -$3,256 | |
| 14.45 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-07-20 | $14 | $15 | -$1 | -$1 | |
| 25000. U.S. TREASURY NOTES 2.250% 11/15/24 | 2020-10-23 | 2024-07-31 | $24,787 | $26,297 | -$1,510 | -$1,510 | |
| 75000. U.S. TREASURY NOTES 2.125% 5/15/25 | 2024-07-31 | $73,412 | $78,420 | -$5,008 | -$5,008 | ||
| 50000. CVS HEALTH CORP 2.625% 8/15/24 | 2024-08-15 | $50,000 | $51,221 | -$1,221 | -$1,221 | ||
| 109.93 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-08-15 | $110 | $116 | -$6 | -$6 | |
| 14.46 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-08-20 | $14 | $15 | -$1 | -$1 | |
| 90000. FED NATL MTG ASSN 2.625% 09/06/24 | 2024-09-06 | $90,000 | $94,084 | -$4,084 | -$4,084 | ||
| 550. DARLING INTERNATIONAL INC | 2022-11-02 | 2024-09-09 | $19,562 | $44,041 | -$24,479 | -$24,479 | |
| 40000. WELLS FARGO CO MTN 3.300% 9/09/24 | 2020-02-05 | 2024-09-09 | $40,000 | $41,250 | -$1,250 | -$1,250 | |
| 19000. DISCOVERY COMMUN 3.950% 3/20/28 | 2021-12-09 | 2024-09-13 | $18,124 | $20,608 | -$2,484 | -$2,484 | |
| 136.07 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-09-15 | $136 | $144 | -$8 | -$8 | |
| 18.94 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-09-20 | $19 | $20 | -$1 | -$1 | |
| 46000. BANK OF NY V-D 4.706% 2/01/34 | 2023-01-24 | 2024-09-25 | $46,158 | $46,000 | $158 | $158 | |
| 55000. APPLE INC 1.650% 5/11/30 | 2023-04-27 | 2024-09-26 | $48,828 | $46,807 | $2,021 | $2,021 | |
| 5000. U.S. TREASURY NOTES 3.500% 2/15/33 | 2023-02-28 | 2024-09-26 | $4,915 | $4,832 | $83 | $83 | |
| 111.79 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-10-15 | $112 | $118 | -$6 | -$6 | |
| 14.73 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-10-20 | $15 | $15 | |||
| 40000. VERIZON COMMUNICATIO 3.500% 11/01/24 | 2020-10-19 | 2024-11-01 | $40,000 | $42,720 | -$2,720 | -$2,720 | |
| 40000. CATERPILLAR FINL MTN 2.150% 11/08/24 | 2020-02-05 | 2024-11-08 | $40,000 | $40,291 | -$291 | -$291 | |
| 107.88 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-11-15 | $108 | $114 | -$6 | -$6 | |
| 50000. ABBVIE INC 4.250% 11/14/28 | 2021-03-03 | 2024-11-20 | $49,357 | $56,721 | -$7,364 | -$7,364 | |
| 18.37 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-11-20 | $18 | $19 | -$1 | -$1 | |
| 1382.236 ARTISAN INTL VALUE FUND-INS | 2023-06-20 | 2024-11-25 | $69,250 | $60,666 | $8,584 | $8,584 | |
| 2885.488 DOUBLELINE TTL RTRN BND-R6 | 2021-05-25 | 2024-11-25 | $25,450 | $30,500 | -$5,050 | -$5,050 | |
| 698.543 HARDING LOEVNER INTL EQ-INST | 2022-08-15 | 2024-11-25 | $18,700 | $17,010 | $1,690 | $1,690 | |
| 33. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-01-17 | 2024-11-25 | $6,185 | $5,092 | $1,093 | $1,093 | |
| 769. ISHARES CORE S&P 500 ETF | 2021-12-10 | 2024-11-25 | $461,576 | $362,330 | $99,246 | $99,246 | |
| 161. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2022-06-09 | 2024-11-25 | $13,223 | $13,348 | -$125 | -$125 | |
| 1507. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-09-28 | 2024-11-25 | $102,703 | $81,021 | $21,682 | $21,682 | |
| 347. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2021-11-02 | 2024-11-25 | $69,212 | $57,529 | $11,683 | $11,683 | |
| 262. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2024-11-25 | $103,281 | $68,710 | $34,571 | $34,571 | ||
| 453. CEF ISHARES TR S&P | 2021-11-05 | 2024-11-25 | $58,111 | $54,370 | $3,741 | $3,741 | |
| 252. ISHARES BARCLAYS CREDIT BOND ETF | 2019-12-03 | 2024-11-25 | $12,933 | $14,730 | -$1,797 | -$1,797 | |
| 1105. ISHARES US TREASURY BOND ETF | 2020-06-29 | 2024-11-25 | $25,204 | $30,984 | -$5,780 | -$5,780 | |
| 553. ISHARES CORE MSCI EAFE ETF | 2021-12-10 | 2024-11-25 | $40,227 | $41,450 | -$1,223 | -$1,223 | |
| 125000. SKOKIE IL 1.319% 12/01/24 | 2022-01-21 | 2024-12-01 | $125,000 | $125,000 | |||
| 110.8 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2024-12-15 | $111 | $117 | -$6 | -$6 | |
| 15.11 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2024-12-20 | $15 | $16 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,876 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,989 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,456 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,653 | 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 | CT | 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 | TRUIST BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139105 | 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 | $159,037 | 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 | $28,640,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,046,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,046,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $435,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,610,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,430,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,430,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,109 | TotalTaxAmt |
| Distributable Before Adj | $1,421,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,421,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,421,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,132,019 | 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 | $1,132,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,421,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,027,642 | 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 | $1,132,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,027,642 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,377 | 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 | $1,317,060 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| E2D INC | |||||||
| PO BOX 1299 | DAVIDSON | NC | 28036 | NONE | PC | GENERAL OPERATING | $250,000 |
| FARM CAFE INC | |||||||
| 617 W KING ST | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $50,000 |
| HUNGER AND HEALTH COALITION | |||||||
| 141 HEALTH CENTER DR STE C | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $250,000 |
| MANNA FOODBANK | |||||||
| 99 BROADPOINTE DR | MILLS RIVER | NC | 28759 | NONE | PC | GENERAL OPERATING | $200,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3100 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $250,000 |
| LANSINGS BRIDGE TO RECOVERY | |||||||
| P O BOX 233 | WARRENSVILLE | NC | 28643 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,050,000 | 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 | $560,690 | 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 | $182,989 | 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 | $743,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $743,679 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YBF5 ABBVIE INC | ||
| 035240AQ3 ANHEUSER-BUSCH INBEV | $53,340 | $45,982 |
| 05526DBB0 BAT CAPITAL CORP | $45,971 | $48,380 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 126650DE7 CVS HEALTH CORP | ||
| 14040HBF1 CAPITAL ONE FINANCIA | ||
| 14913Q3B3 CATERPILLAR FINL SER | ||
| 172967LP4 CITIGROUP INC | $54,691 | $48,433 |
| 22822VAR2 CROWN CASTLE INTL CO | ||
| 25470DAR0 DISCOVERY COMMUNICAT | ||
| 258620566 DOUBLELINE TOTAL RET | $544,500 | $476,700 |
| 26441CBT1 DUKE ENERGY CORP | $41,940 | $40,010 |
| 29364GAN3 ENTERGY CORP | $49,826 | $45,162 |
| 30231GAF9 EXXON MOBIL CORPORAT | $51,117 | $49,841 |
| 3130A6ZQ3 FEDERAL HOME LOAN BA | $51,975 | $49,253 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $101,254 | $86,841 |
| 3135G0K36 FEDERAL NATIONAL MOR | $51,149 | $48,620 |
| 3135G0V34 FEDERAL NATIONAL MOR | ||
| 3135G0ZR7 FEDERAL NATIONAL MOR | ||
| 3137EAEX3 FEDERAL HOME LOAN MO | $124,337 | $121,564 |
| 31620RAK1 FIDELITY NATL FINANC | $44,645 | $37,957 |
| 316773CX6 FIFTH THIRD BANCORP | ||
| 337738AT5 FISERV INC | $43,540 | $39,119 |
| 34664PCG3 FORSYTH CNTY NORTH C | $89,204 | $96,190 |
| 38141GXG4 GOLDMAN SACHS GROUP | $55,875 | $50,490 |
| 46429B267 ISHARES US TREASURY | $534,489 | $480,167 |
| 49326EEJ8 KEYCORP | $51,797 | $44,475 |
| 49456BAP6 KINDER MORGAN INC | $55,815 | $49,068 |
| 534272M22 LINCOLN NEBRASKA ELE | $50,000 | $48,832 |
| 548661DY0 LOWE'S COS INC | $40,065 | $33,467 |
| 575579M20 MASSACHUSETTS STATE | $115,260 | $112,986 |
| 59334PJC2 MIAMI-DADE CNTY FLOR | $45,000 | $41,663 |
| 606822AN4 MITSUBISHI UFJ FINL | $83,291 | $73,443 |
| 6174468C6 MORGAN STANLEY | $87,916 | $79,673 |
| 68389XBN4 ORACLE CORP | $53,070 | $48,073 |
| 69121KAG9 OWL ROCK CAPITAL COR | $32,967 | $30,011 |
| 693475AT2 PNC FINANCIAL SERVIC | $57,901 | $53,061 |
| 72178JAE3 PIMA CNTY ARIZONA PL | $100,000 | $95,943 |
| 73358WAJ3 PORT AUTH OF NEW YOR | $58,796 | $47,664 |
| 735000TN1 PORT OF OAKLAND CALI | $63,106 | $60,638 |
| 743315AR4 PROGRESSIVE CORP | $40,826 | $38,342 |
| 74460DAH2 PUBLIC STORAGE | $44,979 | $40,502 |
| 78016EYH4 ROYAL BANK CANADA | $43,949 | $36,948 |
| 797412DQ3 SAN DIEGO CNTY CALIF | $39,429 | $40,572 |
| 830728UJ8 SKOKIE ILLINOIS | ||
| 9128283F5 UNITED STATES TREASU | $100,480 | $89,820 |
| 9128284V9 UNITED STATES TREASU | $95,434 | $95,126 |
| 912828D56 UNITED STATES TREASU | ||
| 912828G38 UNITED STATES TREASU | ||
| 912828M56 UNITED STATES TREASU | $25,722 | $24,572 |
| 912828R36 UNITED STATES TREASU | $118,366 | $120,649 |
| 912828V98 UNITED STATES TREASU | $41,445 | $38,386 |
| 912828XB1 UNITED STATES TREASU | ||
| 912828Z94 UNITED STATES TREASU | $4,174 | $4,342 |
| 91282CCB5 UNITED STATES TREASU | $119,862 | $119,797 |
| 91282CCG4 UNITED STATES TREASU | ||
| 91282CCS8 UNITED STATES TREASU | $58,761 | $57,126 |
| 91282CDJ7 UNITED STATES TREASU | $91,890 | $81,716 |
| 91282CDY4 UNITED STATES TREASU | $129,989 | $115,229 |
| 91282CEM9 UNITED STATES TREASU | $121,994 | $117,658 |
| 91282CEP2 UNITED STATES TREASU | $81,679 | $76,339 |
| 91282CFF3 UNITED STATES TREASU | $59,873 | $58,531 |
| 91282CFV8 UNITED STATES TREASU | $84,878 | $80,952 |
| 913017CY3 RTX CORPORATION | $56,403 | $48,666 |
| 92343VCR3 VERIZON COMMUNICATIO | ||
| 94974BGA2 WELLS FARGO & COMPAN | ||
| 037833DU1 APPLE INC | ||
| 06406RBP1 BANK OF NY MELLON CO | ||
| 13063D3Q9 CALIFORNIA STATE | $128,767 | $126,907 |
| 37045XEG7 GENERAL MOTORS FINL | $43,029 | $43,917 |
| 67103HAJ6 OREILLY AUTOMOTIVE I | $48,318 | $49,993 |
| 78409VBK9 S&P GLOBAL INC | $47,472 | $47,989 |
| 808513CJ2 CHARLES SCHWAB CORP | $47,000 | $48,992 |
| 912810FG8 UNITED STATES TREASU | $64,746 | $63,229 |
| 912828U24 UNITED STATES TREASU | $18,675 | $19,195 |
| 91282CGM7 UNITED STATES TREASU | $62,645 | $60,469 |
| 91282CHK0 UNITED STATES TREASU | $46,306 | $46,514 |
| 91282CHT1 UNITED STATES TREASU | $70,316 | $68,524 |
| 928563AC9 VMWARE INC | $44,447 | $45,937 |
| 94106LBU2 WASTE MANAGEMENT INC | $29,166 | $28,244 |
| 00287YBX6 ABBVIE INC | $48,391 | $48,264 |
| 00914AAR3 ARI LEASE CORP | $48,398 | $50,312 |
| 03027XCH1 AMERICAN TOWER CORP | $48,650 | $49,084 |
| 06051GGA1 BANK OF AMERICA CORP | $48,412 | $48,188 |
| 11135FCC3 BROADCOM INC | $49,870 | $48,352 |
| 316773CV0 FIFTH THIRD BANCORP | $49,607 | $48,396 |
| 446150BE3 HUNTINGTON BANCSHARE | $50,038 | $50,040 |
| 46647PBU9 JPMORGAN CHASE & CO | $50,700 | $49,855 |
| 47233WEJ4 JEFFERIES FIN GROUP | $46,924 | $48,437 |
| 58013MFX7 MCDONALD'S CORP | $44,831 | $45,309 |
| 7591EPAV2 REGIONS FINANCIAL CO | $46,773 | $44,919 |
| 858119BK5 STEEL DYNAMICS INC | $50,160 | $49,147 |
| 912810FF0 UNITED STATES TREASU | $74,950 | $73,237 |
| 91282CJZ5 UNITED STATES TREASU | $182,970 | $180,941 |
| 91282CKB6 UNITED STATES TREASU | $151,472 | $150,608 |
| 91282CKQ3 UNITED STATES TREASU | $41,987 | $41,354 |
| 91282CKV2 UNITED STATES TREASU | $148,208 | $147,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00130H105 AES CORP | $38,775 | $19,305 |
| 02079K107 ALPHABET INC CL C | $90,945 | $232,337 |
| 02079K305 ALPHABET INC CL A | $83,500 | $189,300 |
| 023135106 AMAZON.COM INC | $76,021 | $182,094 |
| 031162100 AMGEN INC | $57,419 | $65,160 |
| 032654105 ANALOG DEVICES INC | $63,242 | $84,984 |
| 036752103 ELEVANCE HEALTH INC | $51,107 | $36,890 |
| 037833100 APPLE INC | $249,713 | $626,050 |
| 038222105 APPLIED MATERIALS IN | $31,701 | $89,447 |
| 084670702 BERKSHIRE HATHAWAY I | $41,165 | $90,656 |
| 09247X101 BLACKROCK INC | ||
| 110122108 BRISTOL MYERS SQUIBB | $65,464 | $48,076 |
| 127387108 CADENCE DESIGN SYSTE | $54,254 | $102,156 |
| 142339100 CARLISLE COS INC | $40,083 | $92,210 |
| 166764100 CHEVRON CORP | $87,539 | $115,872 |
| 20825C104 CONOCOPHILLIPS | $60,733 | $54,544 |
| 22052L104 CORTEVA INC | $43,243 | $62,656 |
| 22160K105 COSTCO WHOLESALE COR | $58,977 | $183,254 |
| 237266101 DARLING INGREDIENTS | ||
| 40412C101 HCA HEALTHCARE INC | $53,617 | $60,030 |
| 437076102 HOME DEPOT INC | $91,336 | $155,596 |
| 438516106 HONEYWELL INTERNATIO | $44,778 | $56,473 |
| 46266C105 IQVIA HOLDINGS INC | $62,525 | $49,128 |
| 46625H100 JP MORGAN CHASE & CO | $92,798 | $155,812 |
| 478160104 JOHNSON & JOHNSON | $52,351 | $50,617 |
| 499049104 KNIGHT-SWIFT TRANSN | $36,703 | $45,084 |
| 58933Y105 MERCK & CO INC | $65,755 | $74,610 |
| 594918104 MICROSOFT CORP | $181,130 | $484,725 |
| 617446448 MORGAN STANLEY | $68,822 | $86,747 |
| 65339F101 NEXTERA ENERGY INC | $44,981 | $51,975 |
| 67066G104 NVIDIA CORP | $17,937 | $402,870 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 693475105 PNC FINL SVCS GROUP | $70,324 | $84,854 |
| 718546104 PHILLIPS 66 | $34,242 | $37,597 |
| 747525103 QUALCOMM INC | $61,423 | $76,810 |
| 74762E102 QUANTA SERVICES INC | $15,444 | $126,420 |
| 75513E101 RTX CORPORATION | $81,916 | $98,362 |
| 883556102 THERMO FISHER SCIENT | $39,470 | $67,630 |
| 892356106 TRACTOR SUPPLY CO | $72,422 | $91,529 |
| 90384S303 ULTA BEAUTY INC | $50,997 | $52,192 |
| 907818108 UNION PAC CORP | $53,935 | $68,412 |
| 91324P102 UNITEDHEALTH GROUP I | $81,621 | $141,641 |
| 92532F100 VERTEX PHARMACEUTICA | $47,314 | $60,405 |
| 92826C839 VISA INC CL A | $75,101 | $126,416 |
| 931142103 WALMART INC | $75,502 | $162,630 |
| G0450A105 ARCH CAPITAL GROUP L | $50,676 | $92,350 |
| G8994E103 TRANE TECHNOLOGIES P | $37,771 | $129,273 |
| 064058100 BANK OF NEW YORK MEL | $44,580 | $76,830 |
| 084423102 WR BERKLEY CORP | $43,407 | $61,446 |
| 09857L108 BOOKING HOLDINGS INC | $38,722 | $74,526 |
| 169656105 CHIPOTLE MEXICAN GRI | $66,304 | $120,600 |
| 406216101 HALLIBURTON CO | $36,478 | $31,269 |
| 928881101 VONTIER CORP | $41,936 | $58,352 |
| 09290D101 BLACKROCK INC | $73,881 | $87,134 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $1,060,475 | $1,237,807 |
| 22822V101 CROWN CASTLE INC | AT COST | $29,867 | $19,967 |
| 31292LPX7 FEDERAL HOME LOAN MO | AT COST | $27,202 | $23,424 |
| 38382BD26 GOVERNMENT NATIONAL | AT COST | $6,679 | $5,642 |
| 412295107 HARDING LOEVNER INTL | AT COST | $322,990 | $325,113 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,736,634 | $8,554,109 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $251,960 | $249,137 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,127,200 | $1,775,399 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $855,430 | $1,213,157 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $692,402 | $1,983,002 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $751,316 | $984,785 |
| 464288620 ISHARES BROAD USD IN | AT COST | $277,540 | $238,729 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $633,089 | $734,215 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $93,516 | $106,189 |
| 58770JAE4 MERCEDES-BENZ AUTO L | AT COST | $47,992 | $48,585 |
| 87166PAM3 SYNCHRONY CARD ISSUA | AT COST | $61,990 | $62,488 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,438 |
| COST BASIS ADJUSTMENT | $469 |
| CY ACCRUED INTEREST | $548 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $5,931 |
| PY ACCRUED INTEREST | $1,196 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,878 | Amt |
| Net Investment Income | $5,878 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,090 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,139 | $2,139 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $168 | $168 | $0 |
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