THOMAS M GARROTT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M GARROTT FOUNDATION (EIN 62-6289645)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202531089349101623
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-18T10:01:34-05:00 | 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 | 626289645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS GARROTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | 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 | 2025-03-27 | 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 | 2025-03-27 | 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 | $22,212,838 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $465,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $512,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,987,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $512,145 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $977,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $975,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,735 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,867 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,868 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,658 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $864,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $864,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $955,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $893,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $943,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,565 | CashEOYAmt |
| Cash EOYFMV | $3,565 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $278,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,436,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,209,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,503,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,564,266 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,951,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,812,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,052,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,833,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,539,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,331,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,352,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,212,838 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,331,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,352,024 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,331,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,352,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,331,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,352,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,331,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,669 | OtherIncreasesAmt |
| Subtotal | $15,359,081 | SubtotalAmt |
| Other Decreases | $7,057 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,352,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 600. ALLSTATE CORP | 2015-12-02 | 2024-01-26 | $95,091 | $37,958 | $57,133 | $57,133 | |
| 2000. BANK OF AMER CORP COMMON | 2015-12-02 | 2024-01-26 | $66,935 | $35,497 | $31,438 | $31,438 | |
| 1500. EXELON CORPORATEION | 2024-01-26 | $52,211 | $59,711 | -$7,500 | -$7,500 | ||
| 360. FEDEX CORPORATION | 2019-01-09 | 2024-01-26 | $90,673 | $61,193 | $29,480 | $29,480 | |
| 25. O'REILLY AUTOMOTIVE INC | 2023-12-11 | 2024-01-26 | $25,635 | $24,225 | $1,410 | $1,410 | |
| 200. PROCTOR AND GAMBLE COMPANY | 2019-01-09 | 2024-01-26 | $31,202 | $18,252 | $12,950 | $12,950 | |
| 1650. UTILITIES SELECT SECTOR SPDR | 2017-06-28 | 2024-01-26 | $101,111 | $87,398 | $13,713 | $13,713 | |
| 1527. VANGUARD INDEX FUNDS REIT ETF | 2021-06-23 | 2024-01-26 | $129,534 | $153,977 | -$24,443 | -$24,443 | |
| 31505.987 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-03-15 | $500,000 | $425,454 | $74,546 | $74,546 | ||
| 110000. U.S. TREASURY NOTES 2.250% 4/30/24 | 2022-04-08 | 2024-04-30 | $110,000 | $110,000 | |||
| 200000. PFIZER INC 3.400% 5/15/24 | 2016-05-02 | 2024-05-15 | $200,000 | $200,000 | |||
| .169 EXXON MOBIL CORPORATION | 2023-09-05 | 2024-05-23 | $19 | $18 | $1 | $1 | |
| 350. ABBOTT LABORATORIES | 2015-12-02 | 2024-06-10 | $37,737 | $15,969 | $21,768 | $21,768 | |
| 500. GILEAD SCIENCES INC COM | 2015-12-02 | 2024-06-10 | $32,207 | $52,739 | -$20,532 | -$20,532 | |
| 500. NEXTERA ENERGY INC | 2023-08-17 | 2024-06-10 | $38,347 | $33,783 | $4,564 | $4,564 | |
| 450. PEPSICO INCORPORATED | 2015-12-02 | 2024-06-10 | $75,050 | $45,022 | $30,028 | $30,028 | |
| 350. UNITED PARCEL SERVICE -CL B | 2024-06-10 | $48,184 | $59,132 | -$10,948 | -$10,948 | ||
| 123. VANGUARD INFO TECH ETF | 2021-06-23 | 2024-06-10 | $67,985 | $48,043 | $19,942 | $19,942 | |
| 425. VICI PROPERTIES INC REIT | 2023-09-05 | 2024-06-10 | $11,910 | $13,185 | -$1,275 | -$1,275 | |
| 610. CHEVRON TEXACO CORP COMMON | 2015-12-02 | 2024-09-24 | $89,954 | $55,696 | $34,258 | $34,258 | |
| 200. CONOCOPHILLIPS COM | 2023-12-11 | 2024-09-24 | $21,976 | $22,349 | -$373 | -$373 | |
| 425. CONOCOPHILLIPS COM | 2024-09-24 | $46,699 | $50,727 | -$4,028 | -$4,028 | ||
| 130. CROWN CASTLE INC REIT | 2023-08-17 | 2024-09-24 | $15,329 | $12,696 | $2,633 | $2,633 | |
| 800. DOW INC | 2017-05-16 | 2024-09-24 | $42,748 | $48,633 | -$5,885 | -$5,885 | |
| 85. FEDEX CORPORATION | 2019-01-09 | 2024-09-24 | $22,641 | $14,448 | $8,193 | $8,193 | |
| 800. GENUINE PARTS CO | 2024-09-24 | $110,502 | $123,592 | -$13,090 | -$13,090 | ||
| 3275. HUNTINGTON BANCSHARES INC COMMON | 2024-09-24 | $47,337 | $37,066 | $10,271 | $10,271 | ||
| 345. ISHARES DJ US AEROSPACE & DF ETF | 2016-11-28 | 2024-09-24 | $51,300 | $24,800 | $26,500 | $26,500 | |
| 280. PEPSICO INCORPORATED | 2015-12-02 | 2024-09-24 | $47,905 | $28,013 | $19,892 | $19,892 | |
| 315. SPDR S&P MIDCAP 400 ETF TRUST | 2017-06-28 | 2024-09-24 | $179,666 | $100,602 | $79,064 | $79,064 | |
| 100. UNION PAC CORP | 2015-12-02 | 2024-09-24 | $24,725 | $8,402 | $16,323 | $16,323 | |
| 2000. VERIZON COMMUNICATIONS INC | 2024-09-24 | $89,148 | $115,039 | -$25,891 | -$25,891 | ||
| 420. SPDR S&P MIDCAP 400 ETF TRUST | 2024-10-03 | $236,501 | $126,493 | $110,008 | $110,008 | ||
| 25000. U.S. TREASURY NOTES 0.625% 10/15/24 | 2022-10-11 | 2024-10-15 | $25,000 | $25,000 | |||
| 200000. STATE STREET CORP 3.300% 12/16/24 | 2016-07-14 | 2024-12-16 | $200,000 | $200,000 | |||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,995 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $512,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,732 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,732 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $382 | 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 | TN | 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 | $53,735 | 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 | $21,323,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $251,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,575,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,575,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,251,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,062,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,062,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,114 | TotalTaxAmt |
| Distributable Before Adj | $1,049,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,049,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,049,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $893,668 | 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 | $893,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,049,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,306 | 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 | $893,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,306 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $788,362 | 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 | $261,108 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE MEMPHIS | ||||||||
| PO BOX 2201 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AMEA MINISTRIES | ||||||||
| 307 LEONORA | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ATLANTA WESTSIDE PRESBYTERIAN CHURCH | ||||||||
| 1255 COLLIER RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN STREET | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CALVARY EPISCOPAL CHURCH | ||||||||
| 102 N SECOND | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| CENTRAL PRESBYTERIAN CHURCH | ||||||||
| 593 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHICKASAW COUNCIL | ||||||||
| 171 SOUTH HOLLYWOOD STREET | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDCARE RESOURCES OF INDIAN RIVER | ||||||||
| 2300 FIFTH AVE STE 149 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVE SUITE 142 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $6,000 | |
| COACHES HONOR | ||||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CRU | ||||||||
| PO BOX 628222 | ORLANDO | FL | 328628222 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $12,500 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ELMWOOD CEMETERY OF MEMPHIS FDN | ||||||||
| 824 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $100 | |
| GLOBAL FAITH PROJECT | ||||||||
| 3628 HANOVER ST | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HUTCHISON SCHOOL | ||||||||
| 1740 RIDGEWAY RD | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $3,000 | |
| JANE'S FUND | ||||||||
| 7804 FAIRVIEW RD PO BOX 243 | CHARLOTTE | NC | 28226 | NONE | PC | GENERAL OPERATING | $100,000 | |
| MEMPHIS GARDEN CLUB | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| MEMPHIS UNIVERSITY | ||||||||
| 6191 PARK AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $121,000 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MIDTOWN FELLOWSHIP CHURCH | ||||||||
| 2415 12TH AVE S | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $2,500 | (PRESBYTERIAN CHURCH) |
| MOTHERHOOD BEHIND BARS | ||||||||
| 1799 BRIARCLIFF RD NE | ATLANTA | GA | 30333 | NONE | PC | GENERAL OPERATING | $750 | |
| MY CUP OF TEA | ||||||||
| 3028 CARNES AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 6070 POPLAR AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $35,000 | OF MEMPHIS |
| NEIGHBORHOOD CHRISTIAN CENTER | ||||||||
| 785 JACKSON AVENUE | MEMPHIS | TN | 38107 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NORTHSIDE PRESBYTERIAN CHURCH | ||||||||
| 4300 NORTHSIDE DR NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | -$100 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $2,200 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RIVERSIDE THEATRE | ||||||||
| 3250 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SANCTUARY COUNSELING CENTER | ||||||||
| 4933 WILLIAM ARNOLD ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $135,000 | |
| SEVEN MILE ROAD CHURCH | ||||||||
| PO BOX 271628 | HOUSTON | TX | 77277 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $83,950 | |
| SHELBY COUNTY CRIME COMISSION | ||||||||
| 600 JEFFERSON AVE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SLINGSHOT | ||||||||
| 802 ROZELLE STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JUDE'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $100 | |
| ST MARY S EPISCOPAL SCHOOL | ||||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $82,300 | |
| ST MARYS SCHOOL IN RALEIGH | ||||||||
| 900 HILLSBOROUGH ST | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PAULS ANGLICAN CHURCH | ||||||||
| 999 FLAMEVINE LN | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $30,000 | |
| 10000 BRAINS PROJECT | ||||||||
| 490 LAKE PARK AVE 10890 | OAKLAND | CA | 94610 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE CENTER - MEMPHIS | ||||||||
| 5050 POPLAR AVENUE | MEMPHIS | TN | 38137 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THRIVE MEMPHIS | ||||||||
| PO BOX 171136 | MEMPHIS | TN | 38138 | NONE | PC | GENERAL OPERATING | $100 | |
| THIRD MILLENNIUM MINISTRIES | ||||||||
| 316 LIVE OAKS BLVD | CASSELBERRY | FL | 32707 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 401 21ST AVE S | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUNG LIFE MEMPHIS | ||||||||
| 658 COLONIAL ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $12,000 | |
| YOUTH VILLAGES | ||||||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | NONE | PC | GENERAL OPERATING | $100,000 | |
| HUGO DIXON FOUNDATION | ||||||||
| 4339 PARK AVENUE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JOHN'S EPISCOPAL CHURCH FOUNDATION | ||||||||
| 211 N MONROE ST | TALLAHASSEE | FL | 32301 | NONE | PC | GENERAL OPERATING | $100 | INC |
| MADISON ST UNITED METHODIST | ||||||||
| 319 MADISON STREET ST | CLARKSVILLE | TN | 37040 | NONE | PC | GENERAL OPERATING | $100 | CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $864,300 | 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 | $465,813 | 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 | $512,145 | 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 | $977,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $977,958 | 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 (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BY5 APPLE INC | $201,578 | $197,588 |
| 717081DM2 PFIZER INC | ||
| 58933YAR6 MERCK & CO INC | $200,374 | $199,620 |
| 857477AN3 STATE STREET CORP | ||
| 25468PDK9 WALT DISNEY COMPANY/ | $202,501 | $196,864 |
| 437076BM3 HOME DEPOT INC | $201,980 | $196,458 |
| 06406HCQ0 BANK OF NEW YORK MEL | $202,453 | $199,022 |
| 74005PBQ6 PRAXAIR INC | $202,011 | $197,294 |
| 12572QAJ4 CME GROUP INC | $211,602 | $194,674 |
| 369550BM9 GENERAL DYNAMICS COR | $80,714 | $70,816 |
| 438516BU9 HONEYWELL INTERNATIO | $205,669 | $183,304 |
| 654106AJ2 NIKE INC | $206,019 | $192,802 |
| 713448EZ7 PEPSICO INC | $193,528 | $170,656 |
| 6174468C6 MORGAN STANLEY | $202,857 | $199,182 |
| 808513BG9 CHARLES SCHWAB CORP | $139,811 | $143,281 |
| 89115A2E1 TORONTO-DOMINION BAN | $146,294 | $142,131 |
| 9128286R6 UNITED STATES TREASU | ||
| 91282CDB4 UNITED STATES TREASU | ||
| 341081GL5 FLORIDA PWR & LT CO | $207,160 | $198,702 |
| 718172CX5 PHILIP MORRIS INTL I | $202,046 | $205,650 |
| 110122EH7 BRISTOL-MYERS SQUIBB | $149,255 | $149,813 |
| 17275RBT8 CISCO SYSTEMS INC | $149,307 | $149,459 |
| 26442UAN4 DUKE ENERGY PROGRESS | $233,430 | $223,845 |
| 59156RCE6 METLIFE INC SR | $204,848 | $202,120 |
| 91324PFA5 UNITEDHEALTH GROUP I | $207,737 | $198,826 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $169,185 | $270,851 |
| 375558103 GILEAD SCIENCES INC | $52,739 | $46,185 |
| 713448108 PEPSICO INC | $52,025 | $79,071 |
| 594918104 MICROSOFT CORP | $94,172 | $716,550 |
| 907818108 UNION PAC CORP | $79,397 | $215,498 |
| 58933Y105 MERCK & CO INC | $94,114 | $179,064 |
| 92343V104 VERIZON COMMUNICATIO | $92,410 | $67,983 |
| 260557103 DOW INC | ||
| 742718109 PROCTER & GAMBLE CO | $36,504 | $67,060 |
| 22052L104 CORTEVA INC | $47,060 | $68,124 |
| 26614N102 DUPONT DE NEMOURS IN | $34,834 | $30,500 |
| 31428X106 FEDEX CORPORATION | $46,745 | $77,366 |
| 002824100 ABBOTT LABS | $18,251 | $45,244 |
| 020002101 ALLSTATE CORP | $103,751 | $316,176 |
| 031162100 AMGEN INC | $265,768 | $428,232 |
| 037833100 APPLE INC | $98,534 | $841,411 |
| 060505104 BANK OF AMERICA CORP | $141,987 | $351,600 |
| 00287Y109 ABBVIE INC | $68,740 | $81,742 |
| 02079K107 ALPHABET INC CL C | $76,318 | $100,933 |
| 023135106 AMAZON.COM INC | $79,781 | $109,695 |
| 032654105 ANALOG DEVICES INC | $95,449 | $110,479 |
| 03990B101 ARES MANAGEMENT CORP | $43,591 | $79,664 |
| 064058100 BANK OF NEW YORK MEL | $44,046 | $61,464 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $128,520 | $347,760 |
| 125896100 CMS ENERGY CORP | $49,823 | $59,985 |
| 142339100 CARLISLE COS INC | $66,793 | $92,210 |
| 20030N101 COMCAST CORP-CL A | $92,070 | $75,060 |
| 20825C104 CONOCOPHILLIPS | ||
| 278865100 ECOLAB INC | $60,960 | $73,811 |
| 291011104 EMERSON ELEC CO | $68,117 | $86,751 |
| 30161N101 EXELON CORP | ||
| 372460105 GENUINE PARTS CO | ||
| 437076102 HOME DEPOT INC | $131,735 | $155,596 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 46625H100 JP MORGAN CHASE & CO | $129,573 | $191,768 |
| 482480100 KLA CORP | $134,897 | $173,283 |
| 539830109 LOCKHEED MARTIN CORP | $67,130 | $72,891 |
| 60871R209 MOLSON COORS BEVERAG | $45,272 | $41,557 |
| 617446448 MORGAN STANLEY | $76,134 | $113,148 |
| 64110L106 NETFLIX INC | $48,333 | $80,219 |
| 65339F101 NEXTERA ENERGY INC | $33,098 | $35,845 |
| 66987V109 NOVARTIS AG SPONSORE | $71,405 | $72,983 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 681919106 OMNICOM GROUP | $85,352 | $86,040 |
| 68389X105 ORACLE CORPORATION | $44,688 | $62,490 |
| 693475105 PNC FINL SVCS GROUP | $64,678 | $96,425 |
| 718172109 PHILIP MORRIS INTL I | $74,536 | $95,077 |
| 723787107 PIONEER NATURAL RESO | ||
| 744320102 PRUDENTIAL FINL INC | $69,418 | $82,971 |
| 747525103 QUALCOMM INC | $79,010 | $95,244 |
| 75513E101 RTX CORPORATION | $87,195 | $115,720 |
| 87612G101 TARGA RESOURCES | $56,404 | $116,025 |
| 88160R101 TESLA INC | $24,101 | $40,384 |
| 911312106 UNITED PARCEL SERVIC | ||
| 969904101 WILLIAMS-SONOMA INC | $32,559 | $74,072 |
| G29183103 EATON CORP PLC | $80,200 | $119,473 |
| 00206R102 AT&T INC | $29,902 | $31,536 |
| 09290D101 BLACKROCK INC | $69,069 | $102,511 |
| 093671105 BLOCK H & R INC | $30,462 | $25,099 |
| 169656105 CHIPOTLE MEXICAN GRI | $23,111 | $24,120 |
| 25278X109 DIAMONDBACK ENERGY I | $53,718 | $47,511 |
| 277432100 EASTMAN CHEMICAL CO | $43,059 | $35,615 |
| 30231G102 EXXON MOBIL CORP | $66,253 | $71,211 |
| 30303M102 META PLATFORMS INC C | $16,914 | $17,565 |
| 718546104 PHILLIPS 66 | $51,749 | $45,002 |
| 751212101 RALPH LAUREN CORP CL | $31,336 | $38,112 |
| 872590104 T-MOBILE US INC | $29,421 | $32,006 |
| 92826C839 VISA INC CL A | $26,866 | $31,604 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92204A884 VANGUARD COMMUNICATI | AT COST | $179,503 | $300,622 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $644,132 | $807,812 |
| 464288760 ISHARES DJ US AEROSP | AT COST | $320,249 | $647,534 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $180,303 | $269,078 |
| 92204A702 VANGUARD INFORMATION | AT COST | $662,662 | $2,250,916 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $208,232 | $214,387 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | $369,998 | $531,797 |
| 78467Y107 MIDCAP SPDR TRUST SE | AT COST | $449,024 | $891,393 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $319,519 | $499,792 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $217,861 | $478,763 |
| 81369Y704 INDUSTRIAL SELECT SP | AT COST | $199,881 | $386,847 |
| 464287713 ISHARES U.S. TELECOM | AT COST | $270,793 | $246,299 |
| 922908629 VANGUARD INDEX FUND | AT COST | $92,548 | $132,593 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $251,231 | $251,962 |
| 922908553 VANGUARD REAL ESTATE | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $867,564 | $1,007,573 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $334,780 | $357,182 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $445,442 | $475,982 |
| 22822V101 CROWN CASTLE INC | |||
| 756109104 REALTY INCOME CORP | AT COST | $59,135 | $54,478 |
| 925652109 VICI PROPERTIES INC | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $500,000 | $491,534 |
| 29444U700 EQUINIX INC | AT COST | $60,773 | $70,717 |
| 412295107 HARDING LOEVNER INTL | AT COST | $200,000 | $171,940 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,968 |
| 2024 TRANSACTIONS POSTED IN 2025 | $4,000 |
| MUTUAL FUNDS ADJUSTMENT | $13 |
| ACCRUED INTEREST PAID | $71 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $5,669 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $982 | $982 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $16,689 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,732 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,164 | $3,164 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,512 | $1,512 | $0 |
Comments