TROLINGER TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-08-29
- IRS object ID
- 202432429349100903
- Schema version
- 2023v5.1
- 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 | 2024-08-29T13:01:19-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546110451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TROLINGER TRUST - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROL | BusinessNameControlTxt |
| Phone | 8042708229 | 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 | 8042708229 | PhoneNum |
| Signature | 2024-08-23 | 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 | 2024-08-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,014,625 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $641,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,212 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,722 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,921 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $471 | 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 | $1,572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $485 | CashBOYAmt |
| Cash EOY | $128 | CashEOYAmt |
| Cash EOYFMV | $128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,552 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $419,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,006,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $345,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $194,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $170,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $669,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $716,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,454,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,439,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,014,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,454,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,439,567 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,454,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,439,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,454,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,439,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,454,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,282 | OtherIncreasesAmt |
| Subtotal | $1,440,144 | SubtotalAmt |
| Other Decreases | $577 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,439,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32. CORTEVA INC | 2022-09-07 | 2023-07-14 | $1,728 | $1,971 | -$243 | -$243 | |
| 161. CORTEVA INC | 2023-07-14 | $8,696 | $4,826 | $3,870 | $3,870 | ||
| 7. THERMO ELECTRON COMMON | 2017-09-15 | 2023-07-14 | $3,691 | $1,345 | $2,346 | $2,346 | |
| 1998.737 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-06 | 2023-07-19 | $33,679 | $35,518 | -$1,839 | -$1,839 | |
| 6901.514 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2021-02-11 | 2023-07-19 | $66,945 | $77,849 | -$10,904 | -$10,904 | |
| 96. OMNICOM GROUP INCORPORATED | 2023-04-21 | 2023-07-25 | $7,922 | $8,995 | -$1,073 | -$1,073 | |
| 64. APPLE COMPUTER CORPORATION COMMON | 2023-08-03 | $12,288 | $8,826 | $3,462 | $3,462 | ||
| 15. THERMO ELECTRON COMMON | 2017-09-15 | 2023-08-03 | $8,259 | $2,882 | $5,377 | $5,377 | |
| 91. APPLE COMPUTER CORPORATION COMMON | 2008-10-30 | 2023-08-10 | $16,275 | $357 | $15,918 | $15,918 | |
| 821.918 GLDMN SCHS GQP PRT INTL-R6 | 2021-02-11 | 2023-08-24 | $15,000 | $15,551 | -$551 | -$551 | |
| 228.937 JOHCM INTERNATIONAL SEL-INST | 2016-07-18 | 2023-08-24 | $5,000 | $4,375 | $625 | $625 | |
| 12. ULTA BEAUTY SALON COM | 2022-06-22 | 2023-08-24 | $5,130 | $4,831 | $299 | $299 | |
| 1213. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2023-08-24 | $89,282 | $95,620 | -$6,338 | -$6,338 | |
| 146. BRISTOL MYERS SQUIBB COMPANY | 2022-05-04 | 2023-09-13 | $8,790 | $11,037 | -$2,247 | -$2,247 | |
| 124. NEXTERA ENERGY INC | 2023-10-04 | $6,375 | $4,222 | $2,153 | $2,153 | ||
| 36. HERSHEY FOODS | 2023-04-21 | 2023-10-12 | $6,761 | $9,400 | -$2,639 | -$2,639 | |
| 16. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2023-10-12 | $1,329 | $775 | $554 | $554 | |
| 11191.391 WESTERN ASSET CORE BD FD-S | 2021-02-11 | 2023-12-06 | $118,069 | $150,972 | -$32,903 | -$32,903 | |
| 88. CHEVRON TEXACO CORP COMMON | 2023-12-08 | $12,651 | $4,823 | $7,828 | $7,828 | ||
| 22. HOME DEPOT INCORPORATED | 2009-02-27 | 2023-12-08 | $7,177 | $457 | $6,720 | $6,720 | |
| 13. PEPSICO INCORPORATED | 2022-12-12 | 2023-12-08 | $2,152 | $2,378 | -$226 | -$226 | |
| 225. EXELON CORPORATEION | 2023-04-21 | 2023-12-18 | $7,740 | $9,717 | -$1,977 | -$1,977 | |
| 10. O'REILLY AUTOMOTIVE INC | 2022-05-04 | 2024-01-10 | $9,329 | $6,037 | $3,292 | $3,292 | |
| 47. ORACLE CORPORATION | 2023-06-15 | 2024-01-10 | $4,869 | $5,930 | -$1,061 | -$1,061 | |
| 6. COSTCO WHOLESALE CORP | 2016-07-07 | 2024-02-12 | $4,306 | $976 | $3,330 | $3,330 | |
| 8. FACEBOOK INC CL A | 2023-08-03 | 2024-02-12 | $3,810 | $2,517 | $1,293 | $1,293 | |
| 6. NETFLIX INC | 2023-07-25 | 2024-02-12 | $3,372 | $2,574 | $798 | $798 | |
| 64. PEPSICO INCORPORATED | 2024-02-12 | $10,734 | $11,284 | -$550 | -$550 | ||
| 6. VERTEX PHARMACEUTICALS INC | 2023-08-10 | 2024-02-12 | $2,508 | $2,096 | $412 | $412 | |
| 27. APPLIED MATERIALS | 2019-09-13 | 2024-02-15 | $5,076 | $1,398 | $3,678 | $3,678 | |
| 10848.05 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-02-15 | $10,848 | $10,848 | |||
| 15250. FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-02-21 | $15,250 | $15,250 | |||
| 1570. FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-03-01 | $1,570 | $1,570 | |||
| 1188.02 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-03-08 | $1,188 | $1,188 | |||
| 124. MORGAN STANLEY DEAN WITTER DIS CO | 2020-12-03 | 2024-03-08 | $10,858 | $7,962 | $2,896 | $2,896 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2022-09-07 | 2024-04-03 | $5,763 | $3,319 | $2,444 | $2,444 | |
| 7. ECOLABS INC | 2023-07-14 | 2024-04-03 | $1,594 | $1,316 | $278 | $278 | |
| 49. HONEYWELL INTERNATIONAL INC | 2024-04-03 | $9,749 | $6,032 | $3,717 | $3,717 | ||
| 5. MARTIN MARIETTA MATLS COMMON | 2023-08-03 | 2024-04-03 | $3,049 | $2,248 | $801 | $801 | |
| 1836.06 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-04-05 | $1,836 | $1,836 | |||
| 1242.92 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-04-08 | $1,243 | $1,243 | |||
| 4. NETFLIX INC | 2024-04-15 | $2,482 | $1,657 | $825 | $825 | ||
| 17. UNITED HEALTH GROUP INC | 2024-04-15 | $7,597 | $2,129 | $5,468 | $5,468 | ||
| 993.37 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-04-17 | $993 | $993 | |||
| 54.9 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-05-01 | $55 | $55 | |||
| 1203.04 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-05-08 | $1,203 | $1,203 | |||
| 143. CVS CORP COMMON | 2024-02-12 | 2024-05-10 | $8,038 | $11,076 | -$3,038 | -$3,038 | |
| 10. CARLISLE COS INC | 2019-09-05 | 2024-05-10 | $4,156 | $1,447 | $2,709 | $2,709 | |
| 149. KNIGHT-SWIFT TRANSN HLDGS INC | 2020-07-21 | 2024-05-10 | $7,364 | $6,769 | $595 | $595 | |
| 1069.16 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-05-14 | $1,069 | $1,069 | |||
| 25. HOME DEPOT INCORPORATED | 2024-05-29 | $8,114 | $492 | $7,622 | $7,622 | ||
| 27. MOLINA HEALTHCARE INC | 2024-05-29 | $8,289 | $8,805 | -$516 | -$516 | ||
| 19600. FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-05-30 | $19,600 | $19,600 | |||
| 1207.17 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-06-10 | $1,207 | $1,207 | |||
| 1267.61 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-06-17 | $1,268 | $1,268 | |||
| 20. APPLIED MATERIALS | 2019-09-13 | 2024-06-26 | $4,640 | $1,036 | $3,604 | $3,604 | |
| 2. BROADCOM INC | 2023-05-26 | 2024-06-26 | $3,171 | $1,591 | $1,580 | $1,580 | |
| 5. CADENCE DESIGN SYSTEMS INC | 2023-03-03 | 2024-06-26 | $1,549 | $982 | $567 | $567 | |
| 13. NVIDIA CORP | 2024-01-10 | 2024-06-26 | $1,607 | $704 | $903 | $903 | |
| 47.63 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-02-14 | 2024-06-27 | $48 | $48 | |||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $901 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $901 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $901 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $335 | OverpaymentAmt |
| Applied To ES Tax | $335 | 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 | VA | 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 | 8042708229 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 1 | $19,443 |
| DAVID A YOUNG | ||||||
| 511 FOURTH STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $600 |
| H M HARVEY JR | ||||||
| 701 BERKLEY ST | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $2,400 |
| ANNE BULLARD | ||||||
| 606 THIRD STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $600 |
| ROBERT NICHOLSON | ||||||
| 613 FOURTH STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $600 |
| 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 | $1,792,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,836,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,836,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,809,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $901 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $901 | TotalTaxAmt |
| Distributable Before Adj | $89,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,491 | 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 | $79,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,088 | 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 | $79,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,088 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,403 | 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 | $72,159 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HENRY M HARVEY CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BERKLEY STREET | AddressLine1Txt |
| City | RADFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028796438 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION CONTAINING THE DATA ON FINANCIAL NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE MADE TO NEEDY RESIDENTS OF MONCOMERY CITY RADFORD, VA AND/OR OTHER SW VA COUNTIES/CITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| EMERGENCY NEEDS TASK FORCE | ||||||||
| NEW RIVER COMMUNITY ACTION | PO BOX 1422 | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $6,500 |
| WARM HEARTH INC | ||||||||
| 2607 WARM HEATH DR SUITE 100 | Blacksburg | VA | 24060 | NONE | PC | GENERAL OPERATING | $4,500 | |
| MOBILITY AND MED RIDE PROGRAM | ||||||||
| 44 THIRD ST NW | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $4,500 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| PO BOX 477 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $4,500 | |
| PULASKI DAILY BREAD | ||||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | GENERAL OPERATING | $12,500 | |
| RADFORD CLOTHING BANK | ||||||||
| PO BOX 994 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $8,500 | |
| RADFORD-FAIRLAWN DAILY BREAD | ||||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $13,000 | |
| FLOYD COUNTY DEPT OF SOCIAL SERV | ||||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | GENERAL OPERATING | $8,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,500 | 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 | $37,833 | 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 | $37,212 | 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 | $75,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,045 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 957663677 WESTERN ASSET CORE B | ||
| 258620566 DOUBLELINE TOTAL RET | $50,881 | $40,378 |
| 722005816 PIMCO INVESTMENT GRA | $101,061 | $88,584 |
| 464287226 ISHARES CORE US AGGR | $42,985 | $41,934 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $748 | $17,851 |
| 907818108 UNION PAC CORP | $1,285 | $11,766 |
| 91324P102 UNITEDHEALTH GROUP I | $2,536 | $11,204 |
| 02079K107 ALPHABET INC CL C | $1,662 | $36,134 |
| 92826C839 VISA INC CL A | $2,786 | $19,160 |
| 166764100 CHEVRON CORP | ||
| 22160K105 COSTCO WHOLESALE COR | $3,261 | $17,850 |
| 46120E602 INTUITIVE SURGICAL I | $7,546 | $10,232 |
| 438516106 HONEYWELL INTERNATIO | ||
| 883556102 THERMO FISHER SCIENT | ||
| 58933Y105 MERCK & CO INC | $6,539 | $19,313 |
| 023135106 AMAZON.COM INC | $26,611 | $54,497 |
| 594918104 MICROSOFT CORP | $5,875 | $88,943 |
| 931142103 WALMART INC | $8,771 | $17,266 |
| 65339F101 NEXTERA ENERGY INC | ||
| 693475105 PNC FINL SVCS GROUP | $4,417 | $12,438 |
| 037833100 APPLE INC | $14,581 | $70,979 |
| 437076102 HOME DEPOT INC | ||
| 22052L104 CORTEVA INC | ||
| 038222105 APPLIED MATERIALS IN | $3,545 | $16,519 |
| 142339100 CARLISLE COS INC | $5,353 | $14,993 |
| 30303M102 META PLATFORMS INC C | $22,250 | $38,321 |
| 74762E102 QUANTA SERVICES INC | $2,206 | $13,975 |
| G8994E103 TRANE TECHNOLOGIES P | $2,335 | $16,118 |
| 09247X101 BLACKROCK INC | $8,879 | $9,448 |
| 46266C105 IQVIA HOLDINGS INC | $8,090 | $9,303 |
| 46625H100 JP MORGAN CHASE & CO | $19,197 | $26,294 |
| 499049104 KNIGHT-SWIFT TRANSN | ||
| 617446448 MORGAN STANLEY | ||
| 032654105 ANALOG DEVICES INC | $9,779 | $14,380 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 20825C104 CONOCOPHILLIPS | $12,271 | $13,382 |
| 40412C101 HCA HEALTHCARE INC | $8,573 | $10,602 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 718546104 PHILLIPS 66 | $7,943 | $10,588 |
| 90384S303 ULTA BEAUTY INC | ||
| G0450A105 ARCH CAPITAL GROUP L | $7,510 | $15,638 |
| 064058100 BANK OF NEW YORK MEL | $8,984 | $10,481 |
| 084423102 WR BERKLEY CORP | $11,596 | $12,337 |
| 09857L108 BOOKING HOLDINGS INC | $7,860 | $11,885 |
| 11135F101 BROADCOM INC | $11,932 | $24,083 |
| 127387108 CADENCE DESIGN SYSTE | $8,475 | $16,003 |
| 169656105 CHIPOTLE MEXICAN GRI | $6,178 | $12,530 |
| 30161N101 EXELON CORP | ||
| 406216101 HALLIBURTON CO | $15,184 | $12,904 |
| 427866108 THE HERSHEY COMPANY | ||
| 50212V100 LPL FINANCIAL HOLDIN | $9,487 | $10,334 |
| 573284106 MARTIN MARIETTA MATL | $7,379 | $9,211 |
| 64110L106 NETFLIX INC | $8,881 | $16,197 |
| 67066G104 NVIDIA CORP | $25,664 | $73,753 |
| 681919106 OMNICOM GROUP | ||
| 68389X105 ORACLE CORPORATION | ||
| 713448108 PEPSICO INC | ||
| 75513E101 RTX CORPORATION | $12,631 | $14,456 |
| 88160R101 TESLA INC | $7,719 | $5,936 |
| 92532F100 VERTEX PHARMACEUTICA | $10,041 | $14,999 |
| 928881101 VONTIER CORP | $7,283 | $10,161 |
| 03073E105 CENCORA INC | $9,418 | $9,012 |
| 07831C103 BELLRING BRANDS INC | $9,793 | $9,485 |
| 21874C102 CORE & MAIN INC CL A | $9,307 | $7,684 |
| 277432100 EASTMAN CHEMICAL CO | $11,993 | $11,560 |
| 278865100 ECOLAB INC | $8,833 | $11,186 |
| 29364G103 ENTERGY CORP | $12,439 | $12,626 |
| 532457108 LILLY ELI & CO | $20,042 | $26,256 |
| 608190104 MOHAWK INDUSTRIES IN | $8,113 | $9,428 |
| 697435105 PALO ALTO NETWORKS I | $8,979 | $12,882 |
| 701094104 PARKER HANNIFIN CORP | $9,532 | $8,599 |
| 743315103 PROGRESSIVE CORP | $12,286 | $12,878 |
| 745867101 PULTE GROUP INC | $7,091 | $7,927 |
| 87612G101 TARGA RESOURCES | $9,605 | $14,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | $60,996 | $97,105 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $14,583 | $29,368 |
| 921075438 VANECK EMERGING MARK | |||
| 256210105 DODGE & COX INCOME F | AT COST | $258,562 | $245,387 |
| 30254T676 FPA CRESCENT FD | AT COST | $67,536 | $72,097 |
| 233203843 DFA US SMALL CAP POR | AT COST | $29,156 | $28,710 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $91,486 | $112,033 |
| 464287507 ISHARES CORE S&P MID | AT COST | $34,694 | $41,842 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $63,631 | $82,230 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 921946810 VANGUARD INTERNATION | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $50,000 | $56,155 |
| 29444U700 EQUINIX INC | AT COST | $8,014 | $7,566 |
| 92107P889 VANECK EMERGING MARK | AT COST | $38,028 | $37,888 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $576 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $785 | $0 | $785 |
| OTHER ALLOCABLE EXPENSE-INCOME | $785 | $0 | $785 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,282 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $987 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $457 | $457 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $14 | $14 | $0 |