MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202441089349101704
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326225989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET B VAUGHN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAUG | 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 | 2024-04-05 | 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 | 2024-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,361,905 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,613,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,234 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $694,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $694,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,377 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,377 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,587 | 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 | $60,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $405,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $91,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,188 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $961,484 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $661,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $492,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $501,113 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,870,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,337,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,692,604 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,584,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,998,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,361,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,584,199 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,998,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,584,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,998,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,584,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,998,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,584,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $405,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,272 | OtherIncreasesAmt |
| Subtotal | $4,999,513 | SubtotalAmt |
| Other Decreases | $1,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,998,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. PIONEER NAT RES CO COMMON | 2022-02-07 | 2023-02-01 | $2,248 | $2,269 | -$21 | -$21 | |
| 31. PIONEER NAT RES CO COMMON | 2022-01-05 | 2023-02-01 | $6,970 | $6,004 | $966 | $966 | |
| 493. AES CORP. | 2022-09-07 | 2023-02-22 | $12,616 | $13,309 | -$693 | -$693 | |
| 540. ALPHABET INC CL C | 2023-02-22 | $49,739 | $20,142 | $29,597 | $29,597 | ||
| 600. ALPHABET INC CL A | 2023-02-22 | $55,115 | $27,825 | $27,290 | $27,290 | ||
| 252. AMAZON INC COMMON | 2020-03-17 | 2023-02-22 | $24,224 | $22,775 | $1,449 | $1,449 | |
| 125. AMGEN INCORPORATED | 2023-02-22 | $29,794 | $23,198 | $6,596 | $6,596 | ||
| 90. ANALOG DEVICES INC | 2022-06-22 | 2023-02-22 | $16,640 | $13,370 | $3,270 | $3,270 | |
| 34. ELEVANCE HEALTH INC | 2022-05-04 | 2023-02-22 | $16,469 | $16,944 | -$475 | -$475 | |
| 1000. APPLE COMPUTER CORPORATION COMMON | 2023-02-22 | $149,217 | $41,770 | $107,447 | $107,447 | ||
| 72. APPLIED MATERIALS | 2023-02-22 | $8,013 | $11,061 | -$3,048 | -$3,048 | ||
| 293. BERKLEY W R CORP | 2022-12-12 | 2023-02-22 | $19,651 | $21,640 | -$1,989 | -$1,989 | |
| 80. BERKSHIRE HATHAWAY INC CL B | 2014-03-07 | 2023-02-22 | $24,401 | $9,795 | $14,606 | $14,606 | |
| 9. BLACKROCK INC | 2023-02-22 | $6,223 | $8,165 | -$1,942 | -$1,942 | ||
| 11866.448 BLACKSTONE ALT MULTI-STRATEGY-I | 2023-02-22 | $121,750 | $125,000 | -$3,250 | -$3,250 | ||
| 248. BRISTOL MYERS SQUIBB COMPANY | 2022-05-04 | 2023-02-22 | $17,761 | $18,748 | -$987 | -$987 | |
| 84. CDW CORP | 2022-09-16 | 2023-02-22 | $17,210 | $14,266 | $2,944 | $2,944 | |
| 92. CADENCE DESIGN SYSTEMS INC | 2022-09-16 | 2023-02-22 | $18,008 | $14,934 | $3,074 | $3,074 | |
| 30. CARLISLE COS INC | 2023-02-22 | $7,770 | $7,271 | $499 | $499 | ||
| 54. CHEVRON TEXACO CORP COMMON | 2023-02-22 | $8,719 | $6,815 | $1,904 | $1,904 | ||
| 14. CHIPOTLE MEXICAN GRILL INC | 2023-02-22 | $21,830 | $22,660 | -$830 | -$830 | ||
| 181. CONOCOPHILLIPS COM | 2023-02-22 | $18,929 | $18,317 | $612 | $612 | ||
| 243. CORTEVA INC | 2022-09-07 | 2023-02-22 | $15,004 | $14,964 | $40 | $40 | |
| 97. CORTEVA INC | 2023-02-22 | $5,989 | $4,704 | $1,285 | $1,285 | ||
| 38. COSTCO WHOLESALE CORP | 2022-04-01 | 2023-02-22 | $19,098 | $22,037 | -$2,939 | -$2,939 | |
| 20. COSTCO WHOLESALE CORP | 2023-02-22 | $10,052 | $11,092 | -$1,040 | -$1,040 | ||
| 30. CROWN CASTLE INC REIT | 2023-02-22 | $4,056 | $5,817 | -$1,761 | -$1,761 | ||
| 179. DARLING INTERNATIONAL INC | 2022-06-22 | 2023-02-22 | $12,004 | $11,839 | $165 | $165 | |
| 160. FACEBOOK INC CL A | 2023-02-22 | $27,494 | $28,550 | -$1,056 | -$1,056 | ||
| 376. FORD MOTOR COMPANY | 2023-02-22 | $4,610 | $8,331 | -$3,721 | -$3,721 | ||
| 58. HCA HOLDINGS INC | 2022-03-18 | 2023-02-22 | $14,901 | $15,068 | -$167 | -$167 | |
| 397. HALLIBURTON COMPANY | 2023-02-01 | 2023-02-22 | $14,391 | $16,154 | -$1,763 | -$1,763 | |
| 6811.989 HARDING LOEVNER INTL EQ-INST | 2019-06-18 | 2023-02-22 | $169,074 | $150,000 | $19,074 | $19,074 | |
| 215. HOME DEPOT INCORPORATED | 2023-02-22 | $64,324 | $43,293 | $21,031 | $21,031 | ||
| 65. HONEYWELL INTERNATIONAL INC | 2022-12-12 | 2023-02-22 | $12,779 | $13,799 | -$1,020 | -$1,020 | |
| 26. HONEYWELL INTERNATIONAL INC | 2023-02-22 | $5,112 | $5,362 | -$250 | -$250 | ||
| 28. IQVIA HOLDINGS INC | 2023-02-22 | $5,948 | $7,396 | -$1,448 | -$1,448 | ||
| 7085. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-02-22 | $574,439 | $606,205 | -$31,766 | -$31,766 | ||
| 3150. ISHARES RUSSELL MIDCAP INDEX FUND | 2018-02-22 | 2023-02-22 | $226,795 | $163,694 | $63,101 | $63,101 | |
| 1500. CEF ISHARES TR S&P | 2023-02-22 | $154,271 | $161,452 | -$7,181 | -$7,181 | ||
| 210. J P MORGAN CHASE & CO | 2023-02-22 | $29,202 | $23,946 | $5,256 | $5,256 | ||
| 109. JOHNSON & JOHNSON | 2022-05-04 | 2023-02-22 | $17,249 | $19,470 | -$2,221 | -$2,221 | |
| 54. JOHNSON & JOHNSON | 2023-02-22 | $8,545 | $9,279 | -$734 | -$734 | ||
| 138. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-02-22 | $8,090 | $8,291 | -$201 | -$201 | ||
| 8598.68 BRANDYWINEGLOBAL CORP CREDIT FD-IS | 2021-11-02 | 2023-02-22 | $85,643 | $100,000 | -$14,357 | -$14,357 | |
| 81. MERCK & CO INC | 2023-02-22 | $8,905 | $6,272 | $2,633 | $2,633 | ||
| 2540.65 METROPOLITAN WEST T/R BD-PLN | 2022-03-03 | 2023-02-22 | $21,596 | $24,995 | -$3,399 | -$3,399 | |
| 63168.649 METROPOLITAN WEST T/R BD-PLN | 2023-02-22 | $536,934 | $636,084 | -$99,150 | -$99,150 | ||
| 215. MICROSOFT CORPORATION | 2023-02-22 | $54,495 | $14,007 | $40,488 | $40,488 | ||
| 600. MORGAN STANLEY DEAN WITTER DIS CO | 2023-02-22 | $58,595 | $30,705 | $27,890 | $27,890 | ||
| 220. NEXTERA ENERGY INC | 2020-03-17 | 2023-02-22 | $16,400 | $12,198 | $4,202 | $4,202 | |
| 140. NORFOLK SOUTHERN CORPORATION | 2023-02-22 | $31,375 | $24,641 | $6,734 | $6,734 | ||
| 27. O'REILLY AUTOMOTIVE INC | 2022-05-04 | 2023-02-22 | $22,755 | $16,383 | $6,372 | $6,372 | |
| 49. PNC BK CORP | 2023-02-22 | $7,665 | $10,536 | -$2,871 | -$2,871 | ||
| 19. PEPSICO INCORPORATED | 2022-12-12 | 2023-02-22 | $3,362 | $3,476 | -$114 | -$114 | |
| 125. PEPSICO INCORPORATED | 2020-03-17 | 2023-02-22 | $22,116 | $15,573 | $6,543 | $6,543 | |
| 106. PHILLIPS 66 | 2022-06-03 | 2023-02-22 | $10,601 | $10,978 | -$377 | -$377 | |
| 53. QUALCOMM INC COMMON | 2023-02-22 | $6,609 | $9,783 | -$3,174 | -$3,174 | ||
| 74. QUANTA SERVICES INC COMMON | 2023-02-22 | $11,061 | $8,315 | $2,746 | $2,746 | ||
| 269. RTX CORPORATION | 2023-02-22 | $27,136 | $23,720 | $3,416 | $3,416 | ||
| 4269. S & P 500 DEPOSITARY RECEIPT COMMON | 2023-02-22 | $1,710,684 | $1,489,708 | $220,976 | $220,976 | ||
| 39. THERMO ELECTRON COMMON | 2019-06-05 | 2023-02-22 | $21,554 | $10,619 | $10,935 | $10,935 | |
| 37. TRACTOR SUPPLY CO | 2023-02-22 | $8,643 | $8,624 | $19 | $19 | ||
| 37. ULTA BEAUTY INC | 2022-06-22 | 2023-02-22 | $19,632 | $14,845 | $4,787 | $4,787 | |
| 32. UNION PACIFIC CORP | 2023-02-22 | $6,169 | $8,029 | -$1,860 | -$1,860 | ||
| 114. UNITED HEALTH GROUP INC | 2023-02-22 | $56,112 | $10,748 | $45,364 | $45,364 | ||
| 49. VERTEX PHARMACEUTICALS INC | 2023-02-22 | $14,527 | $14,977 | -$450 | -$450 | ||
| 410. VISA INC | 2023-02-22 | $90,596 | $52,697 | $37,899 | $37,899 | ||
| 225. WAL MART STORES INCORPORATED | 2023-02-22 | $32,379 | $22,247 | $10,132 | $10,132 | ||
| 428. ARCH CAPITAL GROUP LTD | 2023-02-22 | $29,142 | $22,384 | $6,758 | $6,758 | ||
| 40. TRANE TECHNOLOGIES PLC | 2023-02-22 | $7,250 | $7,556 | -$306 | -$306 | ||
| 85. NXP SEMICONDUCTORS N V | 2022-06-22 | 2023-02-22 | $15,273 | $13,471 | $1,802 | $1,802 | |
| 639.021 DFA INTERNATIONAL CORE EQTY | 2023-02-22 | 2023-06-12 | $9,400 | $9,125 | $275 | $275 | |
| 437.557 DFA EMERG MKTS CORE EQUITY | 2023-02-22 | 2023-06-12 | $9,600 | $9,171 | $429 | $429 | |
| 217.337 DFA US S/C VALUE PORTFOLIO | 2023-02-22 | 2023-06-12 | $8,700 | $9,146 | -$446 | -$446 | |
| 239.707 DFA REAL ESTATE SECS PORT | 2023-02-22 | 2023-06-12 | $8,850 | $9,193 | -$343 | -$343 | |
| 1854.385 DODGE & COX INCOME FUND | 2023-02-22 | 2023-06-12 | $23,050 | $22,883 | $167 | $167 | |
| 257.731 EATON VANCE-ATLANTA SMID-R6 | 2023-02-22 | 2023-06-12 | $9,000 | $9,155 | -$155 | -$155 | |
| 325.525 FPA CRESCENT FUND-SUPR INST | 2023-02-22 | 2023-06-12 | $11,950 | $11,413 | $537 | $537 | |
| 331.996 FIDELITY MID CAP INDX-INS PR | 2023-02-22 | 2023-06-12 | $9,100 | $9,133 | -$33 | -$33 | |
| 459.61 GMO BENCHMARK-FREE ALLOC-I | 2023-02-22 | 2023-06-12 | $11,550 | $11,444 | $106 | $106 | |
| 124. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-02-22 | 2023-06-12 | $18,058 | $18,409 | -$351 | -$351 | |
| 150. ISHARES DOW JONES SEL DIVIDEND INDEX | 2023-02-22 | 2023-06-12 | $16,829 | $18,443 | -$1,614 | -$1,614 | |
| 236. ISHARES CORE TOTAL US BOND MKT ETF | 2023-02-22 | 2023-06-12 | $23,098 | $23,027 | $71 | $71 | |
| 174. ISHARES CORE MSCI EAFE ETF | 2022-03-03 | 2023-06-12 | $11,649 | $11,892 | -$243 | -$243 | |
| 870.787 OSTERWEIS STRATEGIC INC FD I | 2023-02-22 | 2023-06-12 | $9,300 | $9,161 | $139 | $139 | |
| 117.692 VANGUARD S/C GROW INDX-ADM | 2023-02-22 | 2023-06-12 | $9,319 | $9,093 | $226 | $226 | |
| 54.497 VANGUARD INSTL INDEX FD | 2023-02-22 | 2023-06-12 | $19,798 | $18,263 | $1,535 | $1,535 | |
| 92. VANGUARD TOTAL STOCK MARKET ETF | 2023-02-22 | 2023-06-12 | $19,769 | $18,566 | $1,203 | $1,203 | |
| 3202. ISHARES DOW JONES SEL DIVIDEND INDEX | 2023-02-22 | 2023-06-27 | $360,014 | $393,694 | -$33,680 | -$33,680 | |
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,070 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,789 | 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 | SC | 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 | 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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,754 | 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 | $4,986,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,076,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,076,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,000,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,293 | TotalTaxAmt |
| Distributable Before Adj | $240,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,477 | 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 | $253,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,100 | 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 | $253,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,377 | 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 | $216,335 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREER COMMUNITY MINISTRIES INC | |||||||
| 738 S LINE ST EXT | GREER | SC | 29651 | NONE | PC | GENERAL | $57,275 |
| THORNWELL HOME FOR CHILDREN | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | NONE | PC | GENERAL | $57,275 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 100 SCHOOL STREET | GREER | SC | 29651 | NONE | PC | GENERAL | $57,275 |
| GREENVILLE HUMANE SOCIETY | |||||||
| 305 AIRPORT ROAD | GREENVILLE | SC | 29607 | NONE | PC | GENERAL | $57,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,100 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,163 | 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 | $551,234 | 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 | $694,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,554 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905764 METROPOLITAN WEST TO | ||
| 464287226 ISHARES CORE US AGGR | $492,648 | $501,113 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm |
|---|
| 02079K107 ALPHABET INC CL C |
| 02079K305 ALPHABET INC CL A |
| 023135106 AMAZON.COM INC |
| 031162100 AMGEN INC |
| 037833100 APPLE INC |
| 084670702 BERKSHIRE HATHAWAY I |
| 110122108 BRISTOL MYERS SQUIBB |
| 12514G108 CDW CORP |
| 166764100 CHEVRON CORP |
| 30303M102 META PLATFORMS INC C |
| 437076102 HOME DEPOT INC |
| 46625H100 JP MORGAN CHASE & CO |
| 594918104 MICROSOFT CORP |
| 617446448 MORGAN STANLEY |
| 65339F101 NEXTERA ENERGY INC |
| 655844108 NORFOLK SOUTHERN COR |
| 713448108 PEPSICO INC |
| 883556102 THERMO FISHER SCIENT |
| 91324P102 UNITEDHEALTH GROUP I |
| 92826C839 VISA INC CL A |
| 931142103 WALMART INC |
| 00130H105 AES CORP |
| 032654105 ANALOG DEVICES INC |
| 036752103 ELEVANCE HEALTH INC |
| 038222105 APPLIED MATERIALS IN |
| 084423102 WR BERKLEY CORP |
| 09247X101 BLACKROCK INC |
| 127387108 CADENCE DESIGN SYSTE |
| 142339100 CARLISLE COS INC |
| 169656105 CHIPOTLE MEXICAN GRI |
| 20825C104 CONOCOPHILLIPS |
| 22052L104 CORTEVA INC |
| 22160K105 COSTCO WHOLESALE COR |
| 237266101 DARLING INGREDIENTS |
| 345370860 FORD MOTOR CO DEL |
| 40412C101 HCA HEALTHCARE INC |
| 438516106 HONEYWELL INTERNATIO |
| 46266C105 IQVIA HOLDINGS INC |
| 478160104 JOHNSON & JOHNSON |
| 499049104 KNIGHT-SWIFT TRANSN |
| 58933Y105 MERCK & CO INC |
| 67103H107 O'REILLY AUTOMOTIVE |
| 693475105 PNC FINL SVCS GROUP |
| 718546104 PHILLIPS 66 |
| 723787107 PIONEER NATURAL RESO |
| 747525103 QUALCOMM INC |
| 74762E102 QUANTA SERVICES INC |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 892356106 TRACTOR SUPPLY CO |
| 90384S303 ULTA BEAUTY INC |
| 907818108 UNION PAC CORP |
| 92532F100 VERTEX PHARMACEUTICA |
| G0450A105 ARCH CAPITAL GROUP L |
| G8994E103 TRANE TECHNOLOGIES P |
| N6596X109 NXP SEMICONDUCTORS N |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 412295107 HARDING LOEVNER INTL | |||
| 464287499 ISHARES RUSSELL MIDC | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 09257V201 BLACKSTONE ALTERNATI | |||
| 22822V101 CROWN CASTLE INC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $246,938 | $261,983 |
| 52472T767 BRANDYWINEGLOBAL COR | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | $196,091 | $210,372 |
| 233203421 DFA EMERGING MARKETS | AT COST | $196,043 | $209,606 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $196,066 | $209,392 |
| 233203835 DFA REAL ESTATE SECU | AT COST | $196,013 | $200,511 |
| 256210105 DODGE & COX INCOME F | AT COST | $490,146 | $501,268 |
| 277902235 EATON VANCE ATLANTA | AT COST | $196,045 | $211,168 |
| 30254T676 FPA CRESCENT FD | AT COST | $245,095 | $270,192 |
| 316146265 FIDELITY MID CAP IND | AT COST | $196,091 | $213,484 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $245,065 | $254,907 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $574,706 | $612,580 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $196,051 | $203,878 |
| 921937710 VANGUARD SMALL-CAP G | AT COST | $196,100 | $215,695 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $573,067 | $654,515 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $393,921 | $463,053 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 202 TRANSACTIONS POSTED IN 2024 | $883 |
| ROUNDING | $9 |
| COST BASIS ADJUSTMENT | $343 |
| ADJSUTMENT TO INCOME | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 RANSACTONS POSTED IN 2023 | Desc |
| Amt | $10,272 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11 | $11 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,567 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,504 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,151 | $1,151 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $425 | $425 | $0 |
Comments