TROLINGER TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-04
- IRS object ID
- 202342779349101004
- Schema version
- 2022v5.0
- 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
- 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 | 2023-10-04T12:00:32-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-09-20 | 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 | 2023-09-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,763,943 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,641 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $103,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,176 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,213 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,963 | 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 | $2,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $873 | 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 | $1,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $357 | CashBOYAmt |
| Cash EOY | $485 | CashEOYAmt |
| Cash EOYFMV | $485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,627 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $388,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $419,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $771,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $345,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $290,622 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $732,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $669,739 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $682,238 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,460,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,454,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,763,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,460,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,454,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,460,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,454,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,460,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,454,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,460,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,044 | OtherIncreasesAmt |
| Subtotal | $1,455,926 | SubtotalAmt |
| Other Decreases | $1,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,454,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. AMERICAN ELECTRIC POWER | 2022-02-23 | 2022-09-07 | $1,878 | $1,540 | $338 | $338 | |
| 234. BAKER HUGHES CO | 2021-09-29 | 2022-09-07 | $5,623 | $5,852 | -$229 | -$229 | |
| 55. DOW INC | 2022-06-03 | 2022-09-07 | $2,685 | $3,687 | -$1,002 | -$1,002 | |
| 98. DOW INC | 2019-06-24 | 2022-09-07 | $4,784 | $4,853 | -$69 | -$69 | |
| 249. FORD MTR CO DEL NEW | 2022-09-07 | $3,788 | $4,259 | -$471 | -$471 | ||
| 98. INGERSOLL-RAND INC | 2022-09-07 | $4,693 | $4,748 | -$55 | -$55 | ||
| 79. KNIGHT-SWIFT TRANSN HLDGS INC | 2021-09-01 | 2022-09-07 | $3,915 | $4,172 | -$257 | -$257 | |
| 21. NEXTERA ENERGY INC | 2022-03-18 | 2022-09-07 | $1,873 | $1,736 | $137 | $137 | |
| 333. NOMAD FOODS LTD | 2022-09-07 | $5,650 | $6,293 | -$643 | -$643 | ||
| 32. ADOBE SYSTEMS INC COM | 2022-09-16 | $9,424 | $12,267 | -$2,843 | -$2,843 | ||
| 105. ADVANCED MICRO DEVICES, INC COMMON | 2022-09-16 | $7,898 | $6,928 | $970 | $970 | ||
| 165. INGERSOLL-RAND INC | 2022-09-16 | $7,758 | $5,649 | $2,109 | $2,109 | ||
| 47. DIGITAL REALTY TRUST INC REIT | 2016-06-17 | 2022-10-05 | $4,639 | $4,718 | -$79 | -$79 | |
| 1. AES CORP. | 2022-09-07 | 2022-11-25 | $29 | $27 | $2 | $2 | |
| 1. ALPHABET INC CL C | 2006-08-30 | 2022-11-25 | $98 | $10 | $88 | $88 | |
| 1. ALPHABET INC CL A | 2008-10-30 | 2022-11-25 | $98 | $9 | $89 | $89 | |
| 1. AMAZON COM INC COM | 2017-05-03 | 2022-11-25 | $94 | $47 | $47 | $47 | |
| 1. AMERICAN ELECTRIC POWER | 2022-02-23 | 2022-11-25 | $95 | $86 | $9 | $9 | |
| 1. AMGEN INCORPORATED | 2009-03-30 | 2022-11-25 | $284 | $50 | $234 | $234 | |
| 1. ANALOG DEVICES INC | 2022-06-22 | 2022-11-25 | $168 | $148 | $20 | $20 | |
| 1. ELEVANCE HEALTH INC | 2022-05-04 | 2022-11-25 | $512 | $498 | $14 | $14 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2021-09-07 | 2022-11-25 | $148 | $155 | -$7 | -$7 | |
| 1. APPLIED MATERIALS | 2019-09-13 | 2022-11-25 | $106 | $52 | $54 | $54 | |
| 1. BANK OF AMER CORP COMMON | 2009-05-28 | 2022-11-25 | $38 | $11 | $27 | $27 | |
| 1. BLACKROCK INC | 2021-11-10 | 2022-11-25 | $739 | $956 | -$217 | -$217 | |
| 10.111 BLACKROCK EVENT DRIVEN EQ-IS | 2021-02-11 | 2022-11-25 | $100 | $102 | -$2 | -$2 | |
| 1. BRISTOL MYERS SQUIBB COMPANY | 2022-05-04 | 2022-11-25 | $79 | $76 | $3 | $3 | |
| 1. CDW CORP | 2022-09-16 | 2022-11-25 | $188 | $170 | $18 | $18 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2022-09-16 | 2022-11-25 | $168 | $162 | $6 | $6 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2022-11-25 | $260 | $145 | $115 | $115 | |
| 1. CHEVRON TEXACO CORP COMMON | 2021-01-20 | 2022-11-25 | $184 | $95 | $89 | $89 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-09-07 | 2022-11-25 | $1,517 | $1,660 | -$143 | -$143 | |
| 1. CONOCOPHILLIPS COM | 2022-09-07 | 2022-11-25 | $127 | $107 | $20 | $20 | |
| 1. CORTEVA INC | 2022-09-07 | 2022-11-25 | $66 | $62 | $4 | $4 | |
| 1. COSTCO WHOLESALE CORP | 2022-04-01 | 2022-11-25 | $534 | $580 | -$46 | -$46 | |
| 1. CROWN CASTLE INC REIT | 2016-08-23 | 2022-11-25 | $142 | $85 | $57 | $57 | |
| 2.349 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2022-11-25 | $100 | $107 | -$7 | -$7 | |
| 1. DARLING INGREDIENTS INC | 2022-06-22 | 2022-11-25 | $73 | $66 | $7 | $7 | |
| 1. DISNEY WALT COMPANY | 2022-02-23 | 2022-11-25 | $99 | $147 | -$48 | -$48 | |
| 8.13 DODGE & COX INCOME FUND | 2020-12-07 | 2022-11-25 | $100 | $121 | -$21 | -$21 | |
| 11.287 DOUBLELINE TTL RTRN BND-R6 | 2014-10-27 | 2022-11-25 | $100 | $125 | -$25 | -$25 | |
| 5.089 EATON VANCE-ATLANTA SMID-R6 | 2019-05-17 | 2022-11-25 | $200 | $184 | $16 | $16 | |
| 2.953 FPA CRESCENT FUND-SUPR INST | 2021-02-11 | 2022-11-25 | $100 | $114 | -$14 | -$14 | |
| 1. FORD MTR CO DEL NEW | 2021-10-27 | 2022-11-25 | $14 | $16 | -$2 | -$2 | |
| 1. GENERAC HOLDINGS INC | 2022-09-16 | 2022-11-25 | $106 | $202 | -$96 | -$96 | |
| 11.514 GLDMN SCHS GQP PRT INTL-R6 | 2021-02-11 | 2022-11-25 | $200 | $218 | -$18 | -$18 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2022-11-25 | $239 | $260 | -$21 | -$21 | |
| 1. HOME DEPOT INCORPORATED | 2009-02-27 | 2022-11-25 | $328 | $21 | $307 | $307 | |
| 1. HONEYWELL INTERNATIONAL INC | 2016-12-02 | 2022-11-25 | $221 | $108 | $113 | $113 | |
| 1. IQVIA HOLDINGS INC | 2021-02-03 | 2022-11-25 | $220 | $184 | $36 | $36 | |
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2022-11-25 | $255 | $243 | $12 | $12 | |
| 1. J.P. MORGAN CHASE & CO. | 2021-11-10 | 2022-11-25 | $137 | $168 | -$31 | -$31 | |
| 4.847 JOHCM INTERNATIONAL SEL-INST | 2016-07-18 | 2022-11-25 | $100 | $93 | $7 | $7 | |
| 1. JOHNSON & JOHNSON | 2022-05-04 | 2022-11-25 | $177 | $179 | -$2 | -$2 | |
| 1. KNIGHT-SWIFT TRANSN HLDGS INC | 2020-07-21 | 2022-11-25 | $55 | $45 | $10 | $10 | |
| 1. MERCK & CO INC | 2010-05-24 | 2022-11-25 | $107 | $30 | $77 | $77 | |
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2022-11-25 | $247 | $30 | $217 | $217 | |
| 1. MORGAN STANLEY DEAN WITTER DIS CO | 2020-12-03 | 2022-11-25 | $91 | $64 | $27 | $27 | |
| 5.945 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-06 | 2022-11-25 | $100 | $106 | -$6 | -$6 | |
| 1. NEXTERA ENERGY INC | 2022-03-18 | 2022-11-25 | $86 | $83 | $3 | $3 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-05-04 | 2022-11-25 | $857 | $604 | $253 | $253 | |
| 1. PNC BANK CORP COM | 2011-01-21 | 2022-11-25 | $168 | $61 | $107 | $107 | |
| 1. PEPSICO INCORPORATED | 2022-09-07 | 2022-11-25 | $184 | $172 | $12 | $12 | |
| 1. PHILLIPS 66 | 2022-06-03 | 2022-11-25 | $111 | $104 | $7 | $7 | |
| 11.521 PIMCO INVESTMENT GRADE CREDIT BD-I | 2015-06-15 | 2022-11-25 | $100 | $120 | -$20 | -$20 | |
| 1. PIONEER NAT RES CO COMMON | 2021-03-10 | 2022-11-25 | $255 | $156 | $99 | $99 | |
| 10.449 MUZINICH CREDIT OPP-SUP INS | 2021-02-11 | 2022-11-25 | $100 | $118 | -$18 | -$18 | |
| 1. QUALCOMM INC COMMON | 2020-10-06 | 2022-11-25 | $124 | $121 | $3 | $3 | |
| 1. QUANTA SERVICES INC | 2020-01-28 | 2022-11-25 | $149 | $40 | $109 | $109 | |
| 1. RTX CORPORATION | 2022-09-07 | 2022-11-25 | $97 | $87 | $10 | $10 | |
| 2.65 T ROWE PRICE INTEGRATED U.S. | 2019-05-17 | 2022-11-25 | $100 | $97 | $3 | $3 | |
| 1. THERMO ELECTRON COMMON | 2017-09-15 | 2022-11-25 | $550 | $192 | $358 | $358 | |
| 1. TRACTOR SUPPLY CO | 2018-09-18 | 2022-11-25 | $224 | $89 | $135 | $135 | |
| 1. ULTA BEAUTY INC | 2022-06-22 | 2022-11-25 | $447 | $403 | $44 | $44 | |
| 1. UNION PAC CORP | 2009-06-22 | 2022-11-25 | $215 | $25 | $190 | $190 | |
| 1. UNITED HEALTH GROUP INC | 2016-06-01 | 2022-11-25 | $538 | $134 | $404 | $404 | |
| 7.457 VAN ECK EMERGING MARKETS-I | 2021-02-11 | 2022-11-25 | $100 | $188 | -$88 | -$88 | |
| 2. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2022-11-25 | $142 | $158 | -$16 | -$16 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-10-05 | 2022-11-25 | $314 | $300 | $14 | $14 | |
| 1. VISA INC | 2009-05-26 | 2022-11-25 | $214 | $17 | $197 | $197 | |
| 1. WAL MART STORES INCORPORATED | 2022-04-01 | 2022-11-25 | $153 | $150 | $3 | $3 | |
| 18.709 WESTERN ASSET CORE BD FD-S | 2021-02-11 | 2022-11-25 | $200 | $252 | -$52 | -$52 | |
| 1. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2022-11-25 | $59 | $48 | $11 | $11 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2022-11-25 | $179 | $48 | $131 | $131 | |
| 1. NXP SEMICONDUCTORS N V | 2022-06-22 | 2022-11-25 | $173 | $158 | $15 | $15 | |
| 511. BANK OF AMER CORP COMMON | 2022-12-12 | $16,613 | $5,070 | $11,543 | $11,543 | ||
| 25. DISNEY WALT COMPANY | 2022-02-23 | 2022-12-12 | $2,348 | $3,677 | -$1,329 | -$1,329 | |
| 90. DISNEY WALT COMPANY | 2022-12-12 | $8,453 | $2,585 | $5,868 | $5,868 | ||
| 25. GENERAC HOLDINGS INC | 2022-09-16 | 2022-12-12 | $2,361 | $5,054 | -$2,693 | -$2,693 | |
| 29. PIONEER NAT RES CO COMMON | 2021-03-10 | 2022-12-12 | $6,291 | $4,518 | $1,773 | $1,773 | |
| 4396.721 BLACKROCK EVENT DRIVEN EQ-IS | 2021-02-11 | 2022-12-16 | $43,440 | $44,187 | -$747 | -$747 | |
| 38. PIONEER NAT RES CO COMMON | 2023-02-01 | $8,543 | $5,784 | $2,759 | $2,759 | ||
| 106. AMERICAN ELECTRIC POWER | 2022-02-23 | 2023-03-03 | $9,376 | $9,067 | $309 | $309 | |
| 608. FORD MTR CO DEL NEW | 2021-10-27 | 2023-03-03 | $7,910 | $9,565 | -$1,655 | -$1,655 | |
| 7. JOHNSON & JOHNSON | 2022-05-04 | 2023-03-03 | $1,074 | $1,250 | -$176 | -$176 | |
| 90. JOHNSON & JOHNSON | 2023-03-03 | $13,810 | $13,549 | $261 | $261 | ||
| 11. WAL MART STORES INCORPORATED | 2022-04-01 | 2023-03-03 | $1,543 | $1,650 | -$107 | -$107 | |
| 16. WAL MART STORES INCORPORATED | 2019-08-19 | 2023-03-03 | $2,245 | $1,827 | $418 | $418 | |
| 282. AES CORP. | 2022-09-07 | 2023-04-21 | $6,766 | $7,613 | -$847 | -$847 | |
| 49. CROWN CASTLE INC REIT | 2016-08-23 | 2023-04-21 | $6,157 | $4,162 | $1,995 | $1,995 | |
| 101. DARLING INGREDIENTS INC | 2022-06-22 | 2023-04-21 | $5,757 | $6,680 | -$923 | -$923 | |
| 20. HOME DEPOT INCORPORATED | 2009-02-27 | 2023-04-21 | $6,000 | $416 | $5,584 | $5,584 | |
| 15. QUANTA SERVICES INC | 2020-01-28 | 2023-04-21 | $2,487 | $602 | $1,885 | $1,885 | |
| 16. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2023-04-21 | $2,827 | $762 | $2,065 | $2,065 | |
| 47. AMGEN INCORPORATED | 2009-03-30 | 2023-05-26 | $10,195 | $2,353 | $7,842 | $7,842 | |
| 88. QUALCOMM INC COMMON | 2020-10-06 | 2023-05-26 | $9,505 | $10,640 | -$1,135 | -$1,135 | |
| 25. TRACTOR SUPPLY CO | 2018-09-18 | 2023-05-26 | $5,276 | $2,218 | $3,058 | $3,058 | |
| 7. ULTA BEAUTY INC | 2022-06-22 | 2023-05-26 | $2,975 | $2,818 | $157 | $157 | |
| 47. NXP SEMICONDUCTORS N V | 2022-06-22 | 2023-05-26 | $8,436 | $7,449 | $987 | $987 | |
| 2. ALPHABET INC CL C | 2006-08-30 | 2023-06-09 | $248 | $19 | $229 | $229 | |
| 1. ALPHABET INC CL A | 2008-10-30 | 2023-06-09 | $123 | $9 | $114 | $114 | |
| 2. AMAZON COM INC COM | 2017-05-03 | 2023-06-09 | $251 | $94 | $157 | $157 | |
| 1. ANALOG DEVICES INC | 2023-03-03 | 2023-06-09 | $186 | $184 | $2 | $2 | |
| 1. ELEVANCE HEALTH INC | 2022-05-04 | 2023-06-09 | $472 | $498 | -$26 | -$26 | |
| 5. APPLE COMPUTER CORPORATION COMMON | 2021-09-07 | 2023-06-09 | $909 | $777 | $132 | $132 | |
| 2. APPLIED MATERIALS | 2019-09-13 | 2023-06-09 | $275 | $104 | $171 | $171 | |
| 2. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2023-06-09 | $88 | $103 | -$15 | -$15 | |
| 2. BERKLEY W R CORP | 2022-12-12 | 2023-06-09 | $115 | $148 | -$33 | -$33 | |
| 1. BLACKROCK INC | 2021-11-10 | 2023-06-09 | $683 | $956 | -$273 | -$273 | |
| 1. BOOKING HOLDINGS INC | 2023-05-26 | 2023-06-09 | $2,664 | $2,654 | $10 | $10 | |
| 2. BRISTOL MYERS SQUIBB COMPANY | 2022-05-04 | 2023-06-09 | $130 | $151 | -$21 | -$21 | |
| 1. BROADCOM INC | 2023-05-26 | 2023-06-09 | $814 | $795 | $19 | $19 | |
| 1. CDW CORP | 2022-09-16 | 2023-06-09 | $172 | $170 | $2 | $2 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-03-03 | 2023-06-09 | $232 | $196 | $36 | $36 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2023-06-09 | $233 | $145 | $88 | $88 | |
| 1. CHEVRON TEXACO CORP COMMON | 2021-01-20 | 2023-06-09 | $159 | $95 | $64 | $64 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-09-07 | 2023-06-09 | $2,032 | $1,660 | $372 | $372 | |
| 2. CONOCOPHILLIPS COM | 2022-09-07 | 2023-06-09 | $209 | $213 | -$4 | -$4 | |
| 2. CORTEVA INC | 2022-09-07 | 2023-06-09 | $113 | $123 | -$10 | -$10 | |
| 1. COSTCO WHOLESALE CORP | 2022-04-01 | 2023-06-09 | $520 | $580 | -$60 | -$60 | |
| 7.362 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2023-06-09 | $300 | $337 | -$37 | -$37 | |
| 56.406 DODGE & COX INCOME FUND | 2020-12-07 | 2023-06-09 | $700 | $842 | -$142 | -$142 | |
| 56.561 DOUBLELINE TTL RTRN BND-R6 | 2014-10-27 | 2023-06-09 | $500 | $624 | -$124 | -$124 | |
| 25.877 EATON VANCE-ATLANTA SMID-R6 | 2019-05-17 | 2023-06-09 | $900 | $936 | -$36 | -$36 | |
| 3. EXELON CORPORATEION | 2023-04-21 | 2023-06-09 | $120 | $130 | -$10 | -$10 | |
| 10.965 FPA CRESCENT FUND-SUPR INST | 2021-02-11 | 2023-06-09 | $400 | $422 | -$22 | -$22 | |
| 55.897 GLDMN SCHS GQP PRT INTL-R6 | 2021-02-11 | 2023-06-09 | $1,000 | $1,058 | -$58 | -$58 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2023-06-09 | $274 | $260 | $14 | $14 | |
| 3. HALLIBURTON COMPANY | 2023-02-01 | 2023-06-09 | $97 | $122 | -$25 | -$25 | |
| 1. HERSHEY FOODS | 2023-04-21 | 2023-06-09 | $255 | $261 | -$6 | -$6 | |
| 1. HOME DEPOT INCORPORATED | 2009-02-27 | 2023-06-09 | $299 | $21 | $278 | $278 | |
| 1. HONEYWELL INTERNATIONAL INC | 2022-12-12 | 2023-06-09 | $198 | $212 | -$14 | -$14 | |
| 1. IQVIA HOLDINGS INC | 2021-02-03 | 2023-06-09 | $206 | $184 | $22 | $22 | |
| 5. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2023-06-09 | $489 | $498 | -$9 | -$9 | |
| 2. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2023-06-09 | $509 | $485 | $24 | $24 | |
| 2. J.P. MORGAN CHASE & CO. | 2021-11-10 | 2023-06-09 | $282 | $336 | -$54 | -$54 | |
| 40.268 JOHCM INTERNATIONAL SEL-INST | 2016-07-18 | 2023-06-09 | $900 | $770 | $130 | $130 | |
| 2. KNIGHT-SWIFT TRANSN HLDGS INC | 2020-07-21 | 2023-06-09 | $113 | $91 | $22 | $22 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2023-06-09 | $204 | $256 | -$52 | -$52 | |
| 2. MERCK & CO INC | 2010-05-24 | 2023-06-09 | $220 | $61 | $159 | $159 | |
| 2. MICROSOFT CORPORATION | 2012-01-30 | 2023-06-09 | $658 | $59 | $599 | $599 | |
| 2. MORGAN STANLEY DEAN WITTER DIS CO | 2020-12-03 | 2023-06-09 | $173 | $128 | $45 | $45 | |
| 1. NETFLIX INC | 2023-05-26 | 2023-06-09 | $419 | $370 | $49 | $49 | |
| 24.169 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-06 | 2023-06-09 | $400 | $429 | -$29 | -$29 | |
| 2. NEXTERA ENERGY INC | 2022-03-18 | 2023-06-09 | $149 | $165 | -$16 | -$16 | |
| 1. NVIDIA CORP | 2023-05-26 | 2023-06-09 | $395 | $386 | $9 | $9 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-05-04 | 2023-06-09 | $910 | $604 | $306 | $306 | |
| 1. OMNICOM GROUP INCORPORATED | 2023-04-21 | 2023-06-09 | $94 | $94 | |||
| 1. PNC BANK CORP COM | 2011-01-21 | 2023-06-09 | $130 | $61 | $69 | $69 | |
| 1. PEPSICO INCORPORATED | 2022-12-12 | 2023-06-09 | $182 | $183 | -$1 | -$1 | |
| 1. PHILLIPS 66 | 2022-06-03 | 2023-06-09 | $98 | $104 | -$6 | -$6 | |
| 102.74 PIMCO INVESTMENT GRADE CREDIT BD-I | 2015-06-15 | 2023-06-09 | $900 | $1,074 | -$174 | -$174 | |
| 72.614 MUZINICH CREDIT OPP-SUP INS | 2021-02-11 | 2023-06-09 | $700 | $819 | -$119 | -$119 | |
| 1. QUANTA SERVICES INC | 2020-01-28 | 2023-06-09 | $183 | $40 | $143 | $143 | |
| 2. RTX CORPORATION | 2022-12-12 | 2023-06-09 | $198 | $198 | |||
| 7.772 T ROWE PRICE INTEGRATED U.S. | 2019-05-17 | 2023-06-09 | $300 | $285 | $15 | $15 | |
| 1. THERMO ELECTRON COMMON | 2017-09-15 | 2023-06-09 | $519 | $192 | $327 | $327 | |
| 1. TRACTOR SUPPLY CO | 2018-09-18 | 2023-06-09 | $218 | $89 | $129 | $129 | |
| 1. ULTA BEAUTY INC | 2022-06-22 | 2023-06-09 | $426 | $403 | $23 | $23 | |
| 1. UNION PAC CORP | 2009-06-22 | 2023-06-09 | $200 | $25 | $175 | $175 | |
| 1. UNITED HEALTH GROUP INC | 2016-06-01 | 2023-06-09 | $493 | $134 | $359 | $359 | |
| 29.218 VAN ECK EMERGING MARKETS-I | 2021-02-11 | 2023-06-09 | $400 | $735 | -$335 | -$335 | |
| 12. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2023-06-09 | $902 | $946 | -$44 | -$44 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2023-06-09 | $333 | $313 | $20 | $20 | |
| 1. VISA INC | 2009-05-26 | 2023-06-09 | $225 | $17 | $208 | $208 | |
| 3. VONTIER CORP | 2023-03-03 | 2023-06-09 | $93 | $82 | $11 | $11 | |
| 1. WAL MART STORES INCORPORATED | 2019-08-19 | 2023-06-09 | $152 | $114 | $38 | $38 | |
| 112.465 WESTERN ASSET CORE BD FD-S | 2021-02-11 | 2023-06-09 | $1,200 | $1,517 | -$317 | -$317 | |
| 3. ARCH CAPITAL GROUP LTD | 2022-12-12 | 2023-06-09 | $212 | $180 | $32 | $32 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2023-06-09 | $177 | $48 | $129 | $129 | |
| 19. ELEVANCE HEALTH INC | 2022-05-04 | 2023-06-15 | $8,653 | $9,469 | -$816 | -$816 | |
| 45. CDW CORP | 2022-09-16 | 2023-06-15 | $7,993 | $7,643 | $350 | $350 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-09-07 | 2023-06-15 | $2,071 | $1,660 | $411 | $411 | |
| 6. COSTCO WHOLESALE CORP | 2023-06-15 | $3,172 | $1,393 | $1,779 | $1,779 | ||
| 4. O'REILLY AUTOMOTIVE INC | 2022-05-04 | 2023-06-15 | $3,692 | $2,415 | $1,277 | $1,277 | |
| 36. TRACTOR SUPPLY CO | 2018-09-18 | 2023-06-15 | $7,828 | $3,194 | $4,634 | $4,634 | |
| 10. UNITED HEALTH GROUP INC | 2016-06-01 | 2023-06-15 | $4,712 | $1,341 | $3,371 | $3,371 | |
| 57. ARCH CAPITAL GROUP LTD | 2022-12-12 | 2023-06-15 | $3,997 | $3,418 | $579 | $579 | |
| 2. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2023-06-15 | $140 | $97 | $43 | $43 | |
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,623 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $249 | OverpaymentAmt |
| Applied To ES Tax | $249 | 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 (6 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 | $26,426 |
| 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 |
| RICHARD C SHELBURNE | ||||||
| 3462 SHELBURNE LANE | CHRISTIANSBURG | VA | 24073 | ADV BOARD MEMBER | 1 | $450 |
| ANNE BULLARD | ||||||
| 606 THIRD STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $150 |
| ROBERT NICHOLSON | ||||||
| 613 FOURTH STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $150 |
| 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 | $1,692,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,717,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,717,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,691,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,235 | TotalTaxAmt |
| Distributable Before Adj | $83,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,509 | 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 | $93,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,108 | 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 | $93,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,401 | 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 | $62,088 | 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 |
|---|---|---|---|---|---|---|---|---|
| NEW RIVER COMMUNITY ACTION | ||||||||
| EMERGENCY NEEDS TASK FORCE | PO BOX 1422 | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $7,500 |
| WARM HEARTH INC | ||||||||
| 2607 WARM HEATH DR SUITE 100 | Blacksburg | VA | 24060 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MOBILITY AND MED RIDE PROGRAM | ||||||||
| 6226 UNIVERSITY PARK DR | PULASKI | VA | 24141 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| PO BOX 477 | Radford | VA | 24141 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PULASKI DAILY BREAD | ||||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RADFORD CLOTHING BANK | ||||||||
| PO BOX 994 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RADFORD-FAIRLAWN DAILY BREAD | ||||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FLOYD COUNTY DEPT OF SOCIAL SERV | ||||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | 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 | $38,390 | 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 | $64,641 | 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 | $103,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,031 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 957663677 WESTERN ASSET CORE B | $150,972 | $119,300 |
| 258620566 DOUBLELINE TOTAL RET | $50,881 | $41,125 |
| 722005816 PIMCO INVESTMENT GRA | $101,061 | $87,883 |
| 464287226 ISHARES CORE US AGGR | $42,985 | $42,314 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $748 | $11,731 |
| 00724F101 ADOBE INC | ||
| 907818108 UNION PAC CORP | $1,285 | $10,640 |
| 91324P102 UNITEDHEALTH GROUP I | $4,665 | $18,745 |
| 478160104 JOHNSON & JOHNSON | ||
| 02079K107 ALPHABET INC CL C | $1,662 | $23,831 |
| 92826C839 VISA INC CL A | $1,111 | $15,911 |
| 031162100 AMGEN INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 166764100 CHEVRON CORP | $4,823 | $13,847 |
| 22160K105 COSTCO WHOLESALE COR | $4,237 | $14,536 |
| 46120E602 INTUITIVE SURGICAL I | $7,546 | $7,865 |
| 438516106 HONEYWELL INTERNATIO | $6,032 | $10,168 |
| 883556102 THERMO FISHER SCIENT | $4,227 | $11,479 |
| 892356106 TRACTOR SUPPLY CO | ||
| 58933Y105 MERCK & CO INC | $3,535 | $15,231 |
| G6564A105 NOMAD FOODS LTD | ||
| 260557103 DOW INC | ||
| 023135106 AMAZON.COM INC | $9,477 | $21,770 |
| 254687106 DISNEY WALT CO NEW | ||
| 594918104 MICROSOFT CORP | $5,875 | $67,767 |
| 931142103 WALMART INC | $8,771 | $13,360 |
| 65339F101 NEXTERA ENERGY INC | $4,222 | $9,201 |
| 693475105 PNC FINL SVCS GROUP | $4,417 | $10,076 |
| 037833100 APPLE INC | $10,086 | $83,019 |
| 437076102 HOME DEPOT INC | $949 | $14,600 |
| 22052L104 CORTEVA INC | $6,797 | $11,059 |
| 038222105 APPLIED MATERIALS IN | $5,979 | $16,911 |
| 142339100 CARLISLE COS INC | $6,800 | $12,057 |
| 30303M102 META PLATFORMS INC C | $7,792 | $8,035 |
| 45687V106 INGERSOLL-RAND INC | ||
| 74762E102 QUANTA SERVICES INC | $2,206 | $10,805 |
| G8994E103 TRANE TECHNOLOGIES P | $2,335 | $9,372 |
| 09247X101 BLACKROCK INC | $8,879 | $8,294 |
| 46266C105 IQVIA HOLDINGS INC | $8,090 | $9,890 |
| 46625H100 JP MORGAN CHASE & CO | $16,618 | $17,016 |
| 499049104 KNIGHT-SWIFT TRANSN | $6,769 | $8,278 |
| 617446448 MORGAN STANLEY | $7,962 | $10,590 |
| 723787107 PIONEER NATURAL RESO | ||
| 747525103 QUALCOMM INC | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 025537101 AMERICAN ELEC PWR IN | ||
| 032654105 ANALOG DEVICES INC | $9,779 | $12,273 |
| 036752103 ELEVANCE HEALTH INC | ||
| 05722G100 BAKER HUGHES CO | ||
| 110122108 BRISTOL MYERS SQUIBB | $11,037 | $9,337 |
| 20825C104 CONOCOPHILLIPS | $10,173 | $10,465 |
| 237266101 DARLING INGREDIENTS | ||
| 345370860 FORD MOTOR CO DEL | ||
| 40412C101 HCA HEALTHCARE INC | $8,573 | $10,015 |
| 67103H107 O'REILLY AUTOMOTIVE | $6,037 | $9,553 |
| 718546104 PHILLIPS 66 | $6,214 | $5,723 |
| 90384S303 ULTA BEAUTY INC | $4,831 | $5,647 |
| G0450A105 ARCH CAPITAL GROUP L | $8,285 | $12,799 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 064058100 BANK OF NEW YORK MEL | $8,984 | $7,791 |
| 084423102 WR BERKLEY CORP | $11,596 | $9,351 |
| 09857L108 BOOKING HOLDINGS INC | $7,860 | $8,101 |
| 11135F101 BROADCOM INC | $13,523 | $14,746 |
| 127387108 CADENCE DESIGN SYSTE | $9,457 | $13,368 |
| 169656105 CHIPOTLE MEXICAN GRI | $9,498 | $12,834 |
| 30161N101 EXELON CORP | $9,717 | $9,167 |
| 406216101 HALLIBURTON CO | $8,423 | $6,829 |
| 427866108 THE HERSHEY COMPANY | $9,400 | $8,989 |
| 50212V100 LPL FINANCIAL HOLDIN | $6,909 | $5,871 |
| 573284106 MARTIN MARIETTA MATL | $5,580 | $6,002 |
| 64110L106 NETFLIX INC | $9,251 | $11,012 |
| 67066G104 NVIDIA CORP | $16,553 | $17,344 |
| 681919106 OMNICOM GROUP | $8,995 | $9,134 |
| 68389X105 ORACLE CORPORATION | $5,930 | $5,597 |
| 713448108 PEPSICO INC | $13,662 | $14,262 |
| 75513E101 RAYTHEON TECHNOLOGIE | $12,631 | $14,106 |
| 88160R101 TESLA INC | $7,719 | $7,853 |
| 92532F100 VERTEX PHARMACEUTICA | $7,945 | $9,150 |
| 928881101 VONTIER CORP | $7,283 | $8,568 |
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 | $86,488 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $14,583 | $26,263 |
| 921075438 VANECK EMERGING MARK | AT COST | $38,028 | $33,480 |
| 22822V101 CROWN CASTLE INTERNA | |||
| 253868103 DIGITAL REALTY TRUST | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 256210105 DODGE & COX INCOME F | AT COST | $74,360 | $61,963 |
| 30254T676 FPA CRESCENT FD | AT COST | $33,892 | $32,634 |
| 233203843 DFA US SMALL CAP POR | AT COST | $29,156 | $26,377 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $107,037 | $103,753 |
| 464287507 ISHARES CORE S&P MID | AT COST | $34,694 | $37,392 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $68,006 | $82,981 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $35,518 | $33,499 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $77,849 | $66,324 |
| 921946810 VANGUARD INTERNATION | AT COST | $95,620 | $91,084 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $154 |
| 2022 TRANSACTIONS POSTED IN 2023 | $1,282 |
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 | $773 | $0 | $773 |
| OTHER ALLOCABLE EXPENSE-INCOME | $773 | $0 | $773 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $889 |
| ROUNDING | $5 |
| RECOVERY OF PRIOR YEAR GRANTS | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19 | $19 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,229 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $730 | $730 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $124 | $124 | $0 |