TROLINGER TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-09-30
- IRS object ID
- 202522739349100012
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-30T10:02:06-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-08-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,163,293 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,949 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $146,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,182 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,466 | 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 | $910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | 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 | $1,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,130 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128 | CashBOYAmt |
| Cash EOY | $476 | CashEOYAmt |
| Cash EOYFMV | $476 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $501,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $562,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,135,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $194,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $194,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $175,208 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $716,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $708,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $827,545 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,439,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,490,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,163,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,439,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,490,061 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,439,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,490,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,439,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,490,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,439,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $582 | OtherIncreasesAmt |
| Subtotal | $1,490,981 | SubtotalAmt |
| Other Decreases | $920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,490,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 72. PULTE GROUP INC | 2024-07-02 | $7,492 | $7,091 | $401 | $401 | ||
| 32. ALPHABET INC CL A | 2024-07-12 | $5,925 | $290 | $5,635 | $5,635 | 2008-10-30 | |
| 14. APPLIED MATERIALS | 2024-07-12 | $3,437 | $713 | $2,724 | $2,724 | ||
| 17. CADENCE DESIGN SYSTEMS INC | 2024-07-12 | $5,347 | $2,794 | $2,553 | $2,553 | ||
| 9. FACEBOOK INC CL A | 2024-07-12 | $4,522 | $2,832 | $1,690 | $1,690 | 2023-08-03 | |
| 175. HALLIBURTON COMPANY | 2024-07-12 | $5,917 | $6,762 | -$845 | -$845 | ||
| 207. HALLIBURTON COMPANY | 2024-07-12 | $6,999 | $8,423 | -$1,424 | -$1,424 | 2023-02-01 | |
| 16. MICROSOFT CORPORATION | 2024-07-12 | $7,246 | $472 | $6,774 | $6,774 | 2012-01-30 | |
| 4. VERTEX PHARMACEUTICALS INC | 2024-07-12 | $1,961 | $1,398 | $563 | $563 | 2023-08-10 | |
| .5 BERKLEY W R CORP | 2024-07-23 | $26 | $25 | $1 | $1 | 2022-12-12 | |
| 16. CONOCOPHILLIPS COM | 2024-08-09 | $1,733 | $2,097 | -$364 | -$364 | 2024-04-03 | |
| 101. CONOCOPHILLIPS COM | 2024-08-09 | $10,937 | $10,173 | $764 | $764 | ||
| 35. CADENCE DESIGN SYSTEMS INC | 2024-08-27 | $9,392 | $5,681 | $3,711 | $3,711 | 2022-09-16 | |
| 21. ARCH CAPITAL GROUP LTD | 2024-08-27 | $2,318 | $1,017 | $1,301 | $1,301 | 2022-04-01 | |
| 17. MARTIN MARIETTA MATLS COMMON | 2024-10-03 | $8,833 | $7,379 | $1,454 | $1,454 | ||
| 53. NEUROCRINE BIOSCIENCES INC | 2024-10-03 | $5,944 | $7,847 | -$1,903 | -$1,903 | 2024-07-12 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-10-03 | $1,938 | $238 | $1,700 | $1,700 | 2016-06-29 | |
| 44. IQVIA HOLDINGS INC | 2024-10-30 | $9,586 | $8,090 | $1,496 | $1,496 | 2021-02-03 | |
| 3. COSTCO WHOLESALE CORP | 2024-12-05 | $2,961 | $488 | $2,473 | $2,473 | 2016-07-07 | |
| 26. TARGA RESOURCES | 2024-12-05 | $5,171 | $2,191 | $2,980 | $2,980 | 2023-08-10 | |
| 27. WAL MART STORES INCORPORATED | 2024-12-05 | $2,570 | $970 | $1,600 | $1,600 | ||
| 64. APPLE COMPUTER CORPORATION COMMON | 2025-01-10 | $15,097 | $13,678 | $1,419 | $1,419 | 2024-06-26 | |
| 4. APPLE COMPUTER CORPORATION COMMON | 2025-01-10 | $944 | $16 | $928 | $928 | 2008-10-30 | |
| 63. ANALOG DEVICES INC | 2025-01-31 | $13,448 | $9,779 | $3,669 | $3,669 | ||
| 24. MERCK & CO INC | 2025-01-31 | $2,388 | $3,005 | -$617 | -$617 | 2024-02-12 | |
| 132. MERCK & CO INC | 2025-01-31 | $13,134 | $3,535 | $9,599 | $9,599 | ||
| 134. ARCH CAPITAL GROUP LTD | 2025-01-31 | $12,460 | $6,493 | $5,967 | $5,967 | 2022-04-01 | |
| 9. FACEBOOK INC CL A | 2025-02-21 | $6,295 | $2,759 | $3,536 | $3,536 | ||
| 8. REGENERON PHARMACEUTICALS INC | 2025-02-21 | $5,570 | $8,260 | -$2,690 | -$2,690 | 2024-10-03 | |
| 200. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $9,974 | $6,178 | $3,796 | $3,796 | 2022-12-12 | |
| 24. NETFLIX INC | 2025-03-10 | $20,982 | $8,881 | $12,101 | $12,101 | 2023-05-26 | |
| 266. VONTIER CORP | 2025-03-10 | $8,755 | $7,283 | $1,472 | $1,472 | ||
| 3. ALPHABET INC CL C | 2025-04-16 | $466 | $29 | $437 | $437 | 2006-08-30 | |
| 1. ALPHABET INC CL A | 2025-04-16 | $153 | $9 | $144 | $144 | 2008-10-30 | |
| 4. AMAZON COM INC COM | 2025-04-16 | $705 | $733 | -$28 | -$28 | 2024-05-29 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-16 | $287 | $255 | $32 | $32 | 2025-01-31 | |
| 4. APPLE COMPUTER CORPORATION COMMON | 2025-04-16 | $793 | $16 | $777 | $777 | 2008-10-30 | |
| 1. APPLIED MATERIALS | 2025-04-16 | $138 | $51 | $87 | $87 | 2019-09-09 | |
| 2. ARISTA NETWORKS INC | 2025-04-16 | $141 | $215 | -$74 | -$74 | 2024-12-05 | |
| 16.536 ARTISAN INTL VALUE FUND-INS | 2025-04-16 | $800 | $717 | $83 | $83 | 2023-08-24 | |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-04-16 | $204 | $230 | -$26 | -$26 | 2025-03-10 | |
| 3. BANK OF NEW YORK MELLON CORP | 2025-04-16 | $233 | $154 | $79 | $79 | 2023-03-03 | |
| 3. BELLRING BRANDS INC | 2025-04-16 | $226 | $179 | $47 | $47 | 2024-02-12 | |
| 4. BERKLEY W R CORP | 2025-04-16 | $277 | $197 | $80 | $80 | 2022-12-12 | |
| 1. BLACKROCK INC | 2025-04-16 | $881 | $956 | -$75 | -$75 | 2021-11-10 | |
| 1. BOOKING HOLDINGS INC | 2025-04-16 | $4,574 | $2,620 | $1,954 | $1,954 | 2023-03-03 | |
| 3. BROADCOM INC | 2025-04-16 | $510 | $239 | $271 | $271 | 2023-05-26 | |
| 4. CMS ENERGY CORP | 2025-04-16 | $293 | $270 | $23 | $23 | 2024-08-27 | |
| 1. CARLISLE COS INC | 2025-04-16 | $350 | $145 | $205 | $205 | 2019-09-05 | |
| 3. CISCO SYSTEMS | 2025-04-16 | $170 | $190 | -$20 | -$20 | 2025-03-10 | |
| 3. CORE & MAIN INC CL A | 2025-04-16 | $147 | $179 | -$32 | -$32 | 2024-04-03 | |
| 1. COSTCO WHOLESALE CORP | 2025-04-16 | $972 | $163 | $809 | $809 | 2016-07-07 | |
| 9.599 DFA US SMALL CAP PORTFOLIO | 2025-04-16 | $400 | $439 | -$39 | -$39 | 2021-12-15 | |
| 1. DIAMONDBACK ENERGY INC | 2025-04-16 | $128 | $199 | -$71 | -$71 | 2024-08-09 | |
| 2. EASTMAN CHEM CO | 2025-04-16 | $156 | $203 | -$47 | -$47 | 2024-04-03 | |
| 36.832 EATON VANCE-ATLANTA SMID-R6 | 2025-04-16 | $1,400 | $1,333 | $67 | $67 | 2019-05-17 | |
| 1. ECOLABS INC | 2025-04-16 | $237 | $188 | $49 | $49 | 2023-07-14 | |
| 4. ENTERGY CORP COMMON | 2025-04-16 | $334 | $224 | $110 | $110 | 2024-05-10 | |
| 1. EQUINIX INC REIT | 2025-04-16 | $780 | $801 | -$21 | -$21 | 2023-12-08 | |
| 25.78 FPA CRESCENT FUND-SUPR INST | 2025-04-16 | $1,000 | $993 | $7 | $7 | 2021-02-11 | |
| 1. FACEBOOK INC CL A | 2025-04-16 | $508 | $304 | $204 | $204 | 2023-10-04 | |
| 2. GLOBUS MEDICAL INC | 2025-04-16 | $143 | $188 | -$45 | -$45 | 2025-01-31 | |
| 72.254 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-04-16 | $1,500 | $1,367 | $133 | $133 | 2021-02-11 | |
| 1. HCA HOLDINGS INC | 2025-04-16 | $337 | $260 | $77 | $77 | 2022-03-18 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2025-04-16 | $481 | $365 | $116 | $116 | 2024-07-12 | |
| 1. INTUITIVE SURGICAL INC | 2025-04-16 | $484 | $328 | $156 | $156 | 2023-06-15 | |
| 11. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-04-16 | $601 | $534 | $67 | $67 | 2022-05-16 | |
| 2. J.P. MORGAN CHASE & CO. | 2025-04-16 | $464 | $397 | $67 | $67 | 2024-05-29 | |
| 52.886 JOHCM INTERNATIONAL SEL-INST | 2025-04-16 | $1,200 | $1,011 | $189 | $189 | 2016-07-18 | |
| 1. JONES LANG LASALLE INC | 2025-04-16 | $213 | $265 | -$52 | -$52 | 2024-10-03 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-04-16 | $307 | $258 | $49 | $49 | 2024-02-15 | |
| 1. ELI LILLY & CO | 2025-04-16 | $756 | $810 | -$54 | -$54 | 2024-05-29 | |
| 3. MICROSOFT CORPORATION | 2025-04-16 | $1,141 | $89 | $1,052 | $1,052 | 2012-01-30 | |
| 2. MOHAWK IND INC COMMON | 2025-04-16 | $206 | $212 | -$6 | -$6 | 2024-01-10 | |
| 9. NVIDIA CORP | 2025-04-16 | $940 | $1,226 | -$286 | -$286 | 2025-01-10 | |
| 2. PNC BANK CORP COM | 2025-04-16 | $304 | $121 | $183 | $183 | 2011-01-21 | |
| 2. PALO ALTO NETWORKS INC | 2025-04-16 | $342 | $346 | -$4 | -$4 | 2025-01-10 | |
| 1. PARKER HANNIFIN CORP | 2025-04-16 | $560 | $561 | -$1 | -$1 | 2024-05-10 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2025-04-16 | $323 | $243 | $80 | $80 | 2024-08-27 | |
| 2. PHILLIPS 66 | 2025-04-16 | $193 | $231 | -$38 | -$38 | 2023-08-10 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2025-04-16 | $562 | $499 | $63 | $63 | 2025-01-31 | |
| 1. QUANTA SERVICES INC COMMON | 2025-04-16 | $269 | $40 | $229 | $229 | 2020-01-28 | |
| 3. RTX CORPORATION | 2025-04-16 | $390 | $297 | $93 | $93 | 2022-12-12 | |
| 1. SERVICENOW INC | 2025-04-16 | $805 | $1,028 | -$223 | -$223 | 2025-01-10 | |
| 10.526 T ROWE PRICE INTEGRATED U.S. | 2025-04-16 | $400 | $386 | $14 | $14 | 2019-05-17 | |
| 2. TARGA RESOURCES | 2025-04-16 | $334 | $169 | $165 | $165 | 2023-08-10 | |
| 1. TESLA MOTORS INC | 2025-04-16 | $248 | $257 | -$9 | -$9 | 2023-06-15 | |
| 1. UNION PAC CORP | 2025-04-16 | $220 | $25 | $195 | $195 | 2009-06-22 | |
| 1. UNITED HEALTH GROUP INC | 2025-04-16 | $585 | $115 | $470 | $470 | 2016-02-01 | |
| 36.232 VANECK EMERGING MARKETS-Z | 2025-04-16 | $500 | $915 | -$415 | -$415 | 2021-02-11 | |
| 5. VERIZON COMMUNICATIONS INC | 2025-04-16 | $224 | $233 | -$9 | -$9 | 2025-03-10 | |
| 1. VERTEX PHARMACEUTICALS INC | 2025-04-16 | $501 | $349 | $152 | $152 | 2023-08-10 | |
| 2. VISA INC | 2025-04-16 | $670 | $558 | $112 | $112 | 2024-02-15 | |
| 4. WAL MART STORES INCORPORATED | 2025-04-16 | $376 | $137 | $239 | $239 | 2018-11-06 | |
| 4. WELLS FARGO COMPANY | 2025-04-16 | $257 | $316 | -$59 | -$59 | 2025-02-21 | |
| 3. MEDTRONIC PLC | 2025-04-16 | $250 | $274 | -$24 | -$24 | 2025-01-31 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-16 | $341 | $48 | $293 | $293 | 2016-06-29 | |
| 55. APPLIED MATERIALS | 2025-05-02 | $8,529 | $2,782 | $5,747 | $5,747 | 2019-09-09 | |
| 80. BERKLEY W R CORP | 2025-05-02 | $5,768 | $3,939 | $1,829 | $1,829 | 2022-12-12 | |
| 61. CMS ENERGY CORP | 2025-05-02 | $4,434 | $3,960 | $474 | $474 | ||
| 64. DIAMONDBACK ENERGY INC | 2025-05-02 | $8,670 | $12,738 | -$4,068 | -$4,068 | 2024-08-09 | |
| 56. ENTERGY CORP COMMON | 2025-05-02 | $4,697 | $3,139 | $1,558 | $1,558 | 2024-05-10 | |
| 13. TARGA RESOURCES | 2025-05-02 | $2,094 | $1,095 | $999 | $999 | 2023-08-10 | |
| 21. UNITED HEALTH GROUP INC | 2025-05-02 | $8,345 | $2,421 | $5,924 | $5,924 | 2016-02-01 | |
| 121. GLOBUS MEDICAL INC | 2025-05-16 | $7,238 | $10,997 | -$3,759 | -$3,759 | ||
| 18. PALO ALTO NETWORKS INC | 2025-05-16 | $3,459 | $3,112 | $347 | $347 | 2025-01-10 | |
| 1. PALO ALTO NETWORKS INC | 2025-05-16 | $192 | $118 | $74 | $74 | 2023-10-04 | |
| 11. QUANTA SERVICES INC COMMON | 2025-05-16 | $3,738 | $441 | $3,297 | $3,297 | 2020-01-28 | |
| 7. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $3,031 | $2,226 | $805 | $805 | ||
| 163. BELLRING BRANDS INC | 2025-06-26 | $9,316 | $9,614 | -$298 | -$298 | ||
| 116. EASTMAN CHEM CO | 2025-06-26 | $8,850 | $11,790 | -$2,940 | -$2,940 | ||
| 4. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $1,444 | $1,031 | $413 | $413 | 2024-02-15 | |
| 81. MOHAWK IND INC COMMON | 2025-06-26 | $8,326 | $7,901 | $425 | $425 | ||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,016 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $15,432 |
| 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 | $450 |
| ANNE BULLARD | ||||||
| 606 THIRD STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $1,800 |
| ROBERT NICHOLSON | ||||||
| 613 FOURTH STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $600 |
| HELEN HARVEY | ||||||
| 701 BERKLEY STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $300 |
| 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 | $2,063,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,084,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,084,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,053,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,920 | TotalTaxAmt |
| Distributable Before Adj | $100,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,729 | 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 | $86,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,159 | 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 | $86,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,159 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,570 | 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 | $86,181 | 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 | ANNE BULLARD CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 THIRD STREET | AddressLine1Txt |
| City | RADFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5403206292 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PULASKI FOOD BANK | ||||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | GENERAL OPERATING | $3,700 | |
| EMERGENCY NEEDS TASK FORCE | ||||||||
| PO BOX 1422 | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $9,500 | NEW RIVER COMMUNITY ACTION |
| RADFORD FOOD BANK | ||||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $3,700 | |
| WARM HEARTH INC | ||||||||
| 2607 WARM HEATH DR SUITE 100 | Blacksburg | VA | 24060 | NONE | PC | GENERAL OPERATING | $5,300 | |
| MOBILITY AND MED RIDE PROGRAM | ||||||||
| 44 THIRD ST NW | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $5,500 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| PO BOX 477 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $5,300 | |
| PULASKI DAILY BREAD | ||||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | GENERAL OPERATING | $9,850 | |
| RADFORD CLOTHING BANK | ||||||||
| PO BOX 994 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $8,959 | |
| RADFORD-FAIRLAWN DAILY BREAD | ||||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $9,850 | |
| FLOYD COUNTY DEPT OF SOCIAL SERV | ||||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | GENERAL OPERATING | $10,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,159 | 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 | $40,242 | 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 | $105,949 | 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 | $146,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,191 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $50,881 | $41,265 |
| 722005816 PIMCO INVESTMENT GRA | $100,736 | $91,089 |
| 464287226 ISHARES CORE US AGGR | $42,985 | $42,854 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $449 | $11,455 |
| 907818108 UNION PAC CORP | $1,260 | $11,734 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K107 ALPHABET INC CL C | $1,633 | $34,414 |
| 92826C839 VISA INC CL A | $2,228 | $25,209 |
| 22160K105 COSTCO WHOLESALE COR | $2,611 | $16,829 |
| 46120E602 INTUITIVE SURGICAL I | $7,218 | $11,955 |
| 58933Y105 MERCK & CO INC | ||
| 023135106 AMAZON.COM INC | $25,878 | $60,990 |
| 594918104 MICROSOFT CORP | $5,314 | $89,534 |
| 931142103 WALMART INC | $7,665 | $21,903 |
| 693475105 PNC FINL SVCS GROUP | $4,296 | $14,541 |
| 037833100 APPLE INC | $872 | $54,370 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | $5,208 | $13,442 |
| 30303M102 META PLATFORMS INC C | $16,355 | $42,071 |
| 74762E102 QUANTA SERVICES INC | $1,725 | $16,257 |
| G8994E103 TRANE TECHNOLOGIES P | $2,049 | $18,809 |
| 09247X101 BLACKROCK INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JP MORGAN CHASE & CO | $18,800 | $37,108 |
| 032654105 ANALOG DEVICES INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 40412C101 HCA HEALTHCARE INC | $8,313 | $12,259 |
| 718546104 PHILLIPS 66 | $7,713 | $8,709 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $8,830 | $15,671 |
| 084423102 WR BERKLEY CORP | $7,435 | $11,094 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $11,578 |
| 11135F101 BROADCOM INC | $11,694 | $40,521 |
| 127387108 CADENCE DESIGN SYSTE | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 406216101 HALLIBURTON CO | ||
| 50212V100 LPL FINANCIAL HOLDIN | $8,198 | $11,999 |
| 573284106 MARTIN MARIETTA MATL | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $28,524 | $97,638 |
| 75513E101 RTX CORPORATION | $12,335 | $20,589 |
| 88160R101 TESLA INC | $14,568 | $19,060 |
| 92532F100 VERTEX PHARMACEUTICA | $6,068 | $8,904 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $12,219 | $15,292 |
| 07831C103 BELLRING BRANDS INC | ||
| 21874C102 CORE & MAIN INC CL A | $11,143 | $11,346 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 278865100 ECOLAB INC | $8,645 | $12,394 |
| 29364G103 ENTERGY CORP | $9,076 | $14,629 |
| 532457108 LILLY ELI & CO | $19,233 | $21,827 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 697435105 PALO ALTO NETWORKS I | $8,860 | $15,348 |
| 701094104 PARKER HANNIFIN CORP | $8,972 | $11,176 |
| 743315103 PROGRESSIVE CORP | $15,782 | $20,281 |
| 745867101 PULTE GROUP INC | ||
| 87612G101 TARGA RESOURCES | $6,151 | $12,708 |
| 00287Y109 ABBVIE INC | $7,462 | $7,054 |
| 040413205 ARISTA NETWORKS INC | $11,388 | $10,845 |
| 046353108 ASTRAZENECA PLC SPON | $11,031 | $10,063 |
| 09290D101 BLACKROCK INC | $7,923 | $11,542 |
| 125896100 CMS ENERGY CORP | $9,029 | $10,184 |
| 127097103 COTERRA ENERGY INC | $7,844 | $7,766 |
| 14040H105 CAPITAL ONE FINANCIA | $8,039 | $9,149 |
| 17275R102 CISCO SYSTEMS INC | $13,070 | $14,292 |
| 30034W106 EVERGY INC | $9,398 | $9,374 |
| 459200101 INTL BUSINESS MACHIN | $12,975 | $20,929 |
| 48020Q107 JONES LANG LASALLE I | $10,482 | $11,510 |
| 512807306 LAM RESEARCH CORPORA | $11,481 | $11,583 |
| 61945C103 MOSAIC CO NEW | $10,928 | $11,382 |
| 718172109 PHILIP MORRIS INTL I | $16,004 | $24,223 |
| 79466L302 SALESFORCE INC | $8,229 | $8,181 |
| 81762P102 SERVICENOW INC | $15,412 | $15,421 |
| 876030107 TAPESTRY INC | $11,172 | $11,415 |
| 90138F102 TWILIO INC CL A | $8,108 | $8,705 |
| 92343V104 VERIZON COMMUNICATIO | $14,976 | $13,890 |
| 949746101 WELLS FARGO & CO | $17,033 | $17,306 |
| G5960L103 MEDTRONIC PLC | $17,639 | $16,998 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | $59,663 | $97,415 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $14,198 | $28,328 |
| 256210105 DODGE & COX INCOME F | AT COST | $258,562 | $250,541 |
| 30254T676 FPA CRESCENT FD | AT COST | $66,544 | $74,894 |
| 233203843 DFA US SMALL CAP POR | AT COST | $28,717 | $30,142 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $90,119 | $107,882 |
| 464287507 ISHARES CORE S&P MID | AT COST | $34,160 | $43,662 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $62,621 | $88,610 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $49,283 | $59,280 |
| 29444U700 EQUINIX INC | AT COST | $7,212 | $7,159 |
| 92107P889 VANECK EMERGING MARK | AT COST | $37,113 | $39,632 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $595 |
| COST BASIS ADJUSTMENT | $325 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,604 | $0 | $1,604 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $576 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $569 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $341 | $341 | $0 |