E L CARRINGTON CHARITABLE TEST TRUST 015007021917: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- E L CARRINGTON CHARITABLE TEST TRUST 015007021917 (EIN 54-6195899)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-07-30
- IRS object ID
- 202622119349100407
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T09:01:36-04:00 | ReturnTs |
| Tax Period End | 2026-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546195899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E L CARRINGTON CHARITABLE-TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,147,488 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $494,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,597 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $194,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,465 | 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 | $2,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,079 | 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 | $3,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,243 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $275,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $306,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $679,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $928,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,016,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,302,422 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,403,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,506,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,147,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,403,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,506,332 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,403,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,506,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,403,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,506,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,403,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $605 | OtherIncreasesAmt |
| Subtotal | $1,506,831 | SubtotalAmt |
| Other Decreases | $499 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,506,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 83. BELLRING BRANDS INC | 2025-06-26 | $4,744 | $4,897 | -$153 | -$153 | ||
| 59. EASTMAN CHEM CO | 2025-06-26 | $4,501 | $5,997 | -$1,496 | -$1,496 | ||
| 2. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $722 | $516 | $206 | $206 | 2024-02-15 | |
| 40. MOHAWK IND INC COMMON | 2025-06-26 | $4,112 | $3,884 | $228 | $228 | ||
| 2948.873 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $75,668 | $56,840 | $18,828 | $18,828 | ||
| 10. INTUITIVE SURGICAL INC | 2025-08-01 | $4,810 | $3,281 | $1,529 | $1,529 | 2023-06-15 | |
| 18. AMAZON COM INC COM | 2025-08-29 | $4,178 | $2,972 | $1,206 | $1,206 | ||
| 3. EQUINIX INC REIT | 2025-08-29 | $2,355 | $2,404 | -$49 | -$49 | 2023-12-08 | |
| 4. ELI LILLY & CO | 2025-08-29 | $2,923 | $3,073 | -$150 | -$150 | ||
| 10. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $3,915 | $3,028 | $887 | $887 | ||
| 73. CMS ENERGY CORP | 2025-09-25 | $5,150 | $4,484 | $666 | $666 | 2024-07-12 | |
| 151. COTERRA ENERGY INC | 2025-10-09 | $3,519 | $3,871 | -$352 | -$352 | 2025-05-02 | |
| 15. SALESFORCE INC | 2025-10-09 | $3,662 | $4,115 | -$453 | -$453 | 2025-05-02 | |
| 1. ABBVIE INC | 2025-10-22 | $230 | $232 | -$2 | -$2 | 2025-10-09 | |
| 4. ALPHABET INC CL C | 2025-10-22 | $1,008 | $27 | $981 | $981 | 2008-11-24 | |
| 1. ALPHABET INC CL A | 2025-10-22 | $251 | $7 | $244 | $244 | 2008-11-24 | |
| 4. AMAZON COM INC COM | 2025-10-22 | $868 | $601 | $267 | $267 | ||
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-10-22 | $330 | $235 | $95 | $95 | 2024-04-15 | |
| 4. APPLE COMPUTER CORPORATION COMMON | 2025-10-22 | $1,026 | $12 | $1,014 | $1,014 | 2008-11-24 | |
| 2. ARISTA NETWORKS INC | 2025-10-22 | $291 | $215 | $76 | $76 | 2024-12-05 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-10-22 | $334 | $319 | $15 | $15 | 2025-08-29 | |
| 3. BANK OF NEW YORK MELLON CORP | 2025-10-22 | $320 | $154 | $166 | $166 | 2023-03-03 | |
| 3. BERKLEY W R CORP | 2025-10-22 | $224 | $148 | $76 | $76 | 2022-12-12 | |
| 3. BROADCOM INC | 2025-10-22 | $1,011 | $239 | $772 | $772 | 2023-05-26 | |
| 1. CAPITAL ONE FINL CORP | 2025-10-22 | $221 | $208 | $13 | $13 | 2025-08-01 | |
| 1. CARLISLE COS INC | 2025-10-22 | $331 | $145 | $186 | $186 | 2019-09-05 | |
| 4. CISCO SYSTEMS | 2025-10-22 | $280 | $254 | $26 | $26 | 2025-03-10 | |
| 3. CORE & MAIN INC CL A | 2025-10-22 | $157 | $179 | -$22 | -$22 | 2024-04-03 | |
| 1. ECOLABS INC | 2025-10-22 | $276 | $188 | $88 | $88 | 2023-07-14 | |
| 3. ENTERGY CORP COMMON | 2025-10-22 | $289 | $168 | $121 | $121 | 2024-05-10 | |
| 3. EVERGY INC | 2025-10-22 | $237 | $214 | $23 | $23 | 2025-08-01 | |
| 1. FACEBOOK INC CL A | 2025-10-22 | $729 | $295 | $434 | $434 | 2023-07-25 | |
| 1. HCA HOLDINGS INC | 2025-10-22 | $441 | $260 | $181 | $181 | 2022-03-18 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2025-10-22 | $287 | $183 | $104 | $104 | 2024-07-12 | |
| 2. J.P. MORGAN CHASE & CO. | 2025-10-22 | $584 | $366 | $218 | $218 | ||
| 1. JOHNSON & JOHNSON | 2025-10-22 | $193 | $177 | $16 | $16 | 2025-09-25 | |
| 1. JONES LANG LASALLE INC | 2025-10-22 | $312 | $265 | $47 | $47 | 2024-10-03 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-10-22 | $340 | $258 | $82 | $82 | 2024-02-15 | |
| 3. LAM RESEARCH CORPORATION | 2025-10-22 | $416 | $289 | $127 | $127 | 2025-06-26 | |
| 3. MICROSOFT CORPORATION | 2025-10-22 | $1,558 | $89 | $1,469 | $1,469 | 2012-01-30 | |
| 7. MOSAIC CO | 2025-10-22 | $203 | $250 | -$47 | -$47 | 2025-06-26 | |
| 10. NVIDIA CORP | 2025-10-22 | $1,783 | $542 | $1,241 | $1,241 | 2024-01-10 | |
| 1. PNC BANK CORP COM | 2025-10-22 | $181 | $56 | $125 | $125 | 2011-07-18 | |
| 1. PALO ALTO NETWORKS INC | 2025-10-22 | $212 | $118 | $94 | $94 | 2023-10-04 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2025-10-22 | $313 | $243 | $70 | $70 | 2024-08-27 | |
| 2. PHILLIPS 66 | 2025-10-22 | $258 | $231 | $27 | $27 | 2023-08-10 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-10-22 | $221 | $207 | $14 | $14 | 2024-04-15 | |
| 1. QUANTA SERVICES INC COMMON | 2025-10-22 | $410 | $40 | $370 | $370 | 2020-01-28 | |
| 2. RTX CORPORATION | 2025-10-22 | $353 | $198 | $155 | $155 | 2022-12-12 | |
| 2. TAPESTRY INC | 2025-10-22 | $231 | $172 | $59 | $59 | 2025-06-26 | |
| 1. TARGA RESOURCES | 2025-10-22 | $153 | $84 | $69 | $69 | 2023-08-10 | |
| 1. TESLA MOTORS INC | 2025-10-22 | $434 | $257 | $177 | $177 | 2023-06-15 | |
| 1. TWILIO INC CL A | 2025-10-22 | $110 | $116 | -$6 | -$6 | 2025-05-16 | |
| 1. UNION PAC CORP | 2025-10-22 | $226 | $25 | $201 | $201 | 2008-11-24 | |
| 11. VALE S.A. SPONS ADR | 2025-10-22 | $126 | $122 | $4 | $4 | 2025-10-09 | |
| 5. VERIZON COMMUNICATIONS INC | 2025-10-22 | $199 | $233 | -$34 | -$34 | 2025-03-10 | |
| 1. VISA INC | 2025-10-22 | $346 | $17 | $329 | $329 | 2009-05-26 | |
| 4. WAL MART STORES INCORPORATED | 2025-10-22 | $430 | $137 | $293 | $293 | 2018-11-06 | |
| 4. WELLS FARGO COMPANY | 2025-10-22 | $335 | $316 | $19 | $19 | 2025-02-21 | |
| 2. APTIV PLC | 2025-10-22 | $168 | $159 | $9 | $9 | 2025-08-29 | |
| 3. MEDTRONIC PLC | 2025-10-22 | $288 | $274 | $14 | $14 | 2025-01-31 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-22 | $409 | $48 | $361 | $361 | 2016-06-29 | |
| 72. BERKLEY W R CORP | 2025-11-06 | $5,379 | $3,545 | $1,834 | $1,834 | 2022-12-12 | |
| 17. CARLISLE COS INC | 2025-11-06 | $5,427 | $2,459 | $2,968 | $2,968 | 2019-09-05 | |
| 198. MOSAIC CO | 2025-11-06 | $5,024 | $6,927 | -$1,903 | -$1,903 | ||
| 3. AMERISOURCEBERGEN CORP. COMMON | 2025-12-11 | $1,037 | $706 | $331 | $331 | 2024-04-15 | |
| 4. COSTCO WHOLESALE CORP | 2025-12-11 | $3,504 | $609 | $2,895 | $2,895 | 2016-12-02 | |
| 150. VERIZON COMMUNICATIONS INC | 2025-12-11 | $6,043 | $6,998 | -$955 | -$955 | 2025-03-10 | |
| 1389.315 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $74,940 | $38,356 | $36,584 | $36,584 | 2020-05-13 | |
| 2245.305 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $84,828 | $56,376 | $28,452 | $28,452 | ||
| 2600.084 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $58,346 | $50,962 | $7,384 | $7,384 | 2021-10-04 | |
| 16. ENTERGY CORP COMMON | 2026-01-15 | $1,521 | $1,537 | -$16 | -$16 | 2025-11-06 | |
| 13. ENTERGY CORP COMMON | 2026-01-15 | $1,236 | $702 | $534 | $534 | ||
| 20. EVERGY INC | 2026-01-15 | $1,514 | $1,521 | -$7 | -$7 | ||
| 14. FACEBOOK INC CL A | 2026-01-15 | $8,718 | $4,092 | $4,626 | $4,626 | ||
| 20. SERVICENOW INC | 2026-01-15 | $2,620 | $4,107 | -$1,487 | -$1,487 | 2025-01-31 | |
| 20. SERVICENOW INC | 2026-01-15 | $2,620 | $4,113 | -$1,493 | -$1,493 | 2025-01-10 | |
| 19. LAM RESEARCH CORPORATION | 2026-01-28 | $4,542 | $1,833 | $2,709 | $2,709 | 2025-06-26 | |
| 1. BOOKING HOLDINGS INC | 2026-02-12 | $4,158 | $2,620 | $1,538 | $1,538 | 2023-03-03 | |
| 35. INTERNATIONAL BUSINESS MACHINES CORP | 2026-02-12 | $9,098 | $6,396 | $2,702 | $2,702 | 2024-07-12 | |
| 20. REDDIT INC CL A | 2026-02-12 | $2,597 | $4,768 | -$2,171 | -$2,171 | 2026-01-15 | |
| .5 ASTRAZENECA PLC | 2026-02-13 | $103 | $80 | $23 | $23 | 2025-08-29 | |
| 35. AMAZON COM INC COM | 2026-03-13 | $7,247 | $4,719 | $2,528 | $2,528 | ||
| 36. PALO ALTO NETWORKS INC | 2026-03-13 | $6,005 | $4,253 | $1,752 | $1,752 | ||
| 21. AMERISOURCEBERGEN CORP. COMMON | 2026-03-26 | $6,747 | $5,059 | $1,688 | $1,688 | ||
| 20. MICROSOFT CORPORATION | 2026-03-26 | $7,351 | $590 | $6,761 | $6,761 | 2012-01-30 | |
| 11. ASTRAZENECA PLC | 2026-03-26 | $2,045 | $1,756 | $289 | $289 | 2025-08-29 | |
| 1. ASTRAZENECA PLC | 2026-03-26 | $186 | $153 | $33 | $33 | 2025-03-10 | |
| 31. VERSIGENT LTD | 2026-04-07 | $856 | $1,022 | -$166 | -$166 | ||
| 14. HCA HOLDINGS INC | 2026-05-28 | $5,400 | $3,637 | $1,763 | $1,763 | 2022-03-18 | |
| 15. LPL FINANCIAL HOLDINGS INC | 2026-05-28 | $4,016 | $3,840 | $176 | $176 | ||
| 8. MICROSOFT CORPORATION | 2026-05-28 | $3,406 | $236 | $3,170 | $3,170 | 2012-01-30 | |
| 36. PROGESSIVE CORP., OHIO COMMON | 2026-05-28 | $7,061 | $7,507 | -$446 | -$446 | ||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,215 | 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 | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,929 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,987,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,005,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,005,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,974,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,587 | TotalTaxAmt |
| Distributable Before Adj | $96,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,880 | 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 | $81,880 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,458 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,458 | 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 | $10,825 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HUMAN KIND | ||||||||
| ATTN CONTROLLER | 1903 HUMANKIND WAY | LYNCHBURG | VA | 245032010 | NONE | PC | GENERAL SUPPORT | $6,967 |
| BOYS HOME INC | ||||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 244269510 | NONE | PC | GENERAL SUPPORT | $17,417 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| ATTN WILLIAM H DE BUTTS | 1200 N QUAKER LN | ALEXANDRIA | VA | 223023004 | NONE | PC | GENERAL SUPPORT | $6,967 |
| LYNCHBURG HUMANE SOCIETY | ||||||||
| 1211 OLD GRAVES MILL RD | LYNCHBURG | VA | 24502 | NONE | PC | GENERAL SUPPORT | $24,384 | |
| CENTRA HEALTH FOUNDATION INC | ||||||||
| ALLISON KUGHN EBERT CFRE | 1920 ATHERHOLT ROAD | LYNCHBURG | VA | 24501 | NONE | PC | GENERAL SUPPORT | $13,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,669 | 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 | $41,072 | 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 | $153,597 | 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 | $194,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,669 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 64128K868 NEUBERGER HIGH INCOM | $38,298 | $34,349 |
| 258620566 DOUBLELINE TOTAL RET | $83,196 | $69,477 |
| 464287432 ISHARES 20+ YEAR TRE | $11,661 | $11,663 |
| 464287226 ISHARES CORE US AGGR | $33,035 | $32,888 |
| 464287440 ISHARES 7-10 YEAR TR | $11,665 | $11,737 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON.COM INC | $9,328 | $27,876 |
| 907818108 UNION PAC CORP | $2,760 | $8,930 |
| 02079K107 ALPHABET INC CL C | $10,804 | $45,924 |
| 693475105 PNC FINL SVCS GROUP | $2,030 | $8,845 |
| 02079K305 ALPHABET INC CL A | $209 | $11,791 |
| 22160K105 COSTCO WHOLESALE COR | $762 | $4,782 |
| 92826C839 VISA INC CL A | $564 | $11,096 |
| 037833100 APPLE INC | $380 | $39,008 |
| 594918104 MICROSOFT CORP | $1,771 | $27,014 |
| 58933Y105 MERCK & CO INC | $8,321 | $9,616 |
| 931142103 WALMART INC | $3,593 | $12,154 |
| 142339100 CARLISLE COS INC | ||
| 74762E102 QUANTA SERVICES INC | $802 | $14,235 |
| 46625H100 JP MORGAN CHASE & CO | $8,739 | $18,557 |
| G8994E103 TRANE TECHNOLOGIES P | $953 | $9,026 |
| 40412C101 HCA HEALTHCARE INC | ||
| 032654105 ANALOG DEVICES INC | $9,389 | $12,416 |
| 064058100 BANK OF NEW YORK MEL | $4,569 | $12,409 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | $5,966 | $33,508 |
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 67066G104 NVIDIA CORP | $12,217 | $61,442 |
| 718546104 PHILLIPS 66 | $5,455 | $8,442 |
| 75513E101 RTX CORPORATION | $6,438 | $13,295 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 03073E105 CENCORA INC | ||
| 07831C103 BELLRING BRANDS INC | ||
| 21874C102 CORE & MAIN INC CL A | $5,332 | $4,451 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 278865100 ECOLAB INC | $3,947 | $5,376 |
| 29364G103 ENTERGY CORP | $3,606 | $7,743 |
| 30303M102 META PLATFORMS INC C | $3,618 | $8,223 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 532457108 LILLY ELI & CO | $9,094 | $13,260 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 701094104 PARKER HANNIFIN CORP | $4,486 | $6,757 |
| 743315103 PROGRESSIVE CORP | ||
| 87612G101 TARGA RESOURCES | $4,609 | $11,223 |
| 88160R101 TESLA INC | $6,728 | $12,202 |
| 00287Y109 ABBVIE INC | $7,243 | $7,620 |
| 040413205 ARISTA NETWORKS INC | $6,715 | $9,568 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 09290D101 BLACKROCK INC | $2,161 | $3,141 |
| 125896100 CMS ENERGY CORP | ||
| 127097103 COTERRA ENERGY INC | ||
| 14040H105 CAPITAL ONE FINANCIA | $5,380 | $5,262 |
| 17275R102 CISCO SYSTEMS INC | $9,101 | $16,136 |
| 30034W106 EVERGY INC | $6,414 | $7,548 |
| 459200101 INTL BUSINESS MACHIN | ||
| 48020Q107 JONES LANG LASALLE I | $4,884 | $5,929 |
| 61945C103 MOSAIC CO NEW | ||
| 718172109 PHILIP MORRIS INTL I | $7,698 | $11,352 |
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICENOW INC | ||
| 90138F102 TWILIO INC CL A | $5,437 | $8,769 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 949746101 WELLS FARGO & CO | $7,964 | $7,832 |
| G5960L103 MEDTRONIC PLC | $8,318 | $6,791 |
| 172967424 CITIGROUP INC | $6,703 | $6,799 |
| 22788C105 CROWDSTRIKE HOLDINGS | $6,636 | $10,234 |
| 25179M103 DEVON ENERGY CORP | $7,521 | $8,587 |
| 260557103 DOW INC | $4,556 | $3,848 |
| 466313103 JABIL INC | $4,380 | $5,833 |
| 478160104 JOHNSON & JOHNSON | $10,912 | $12,618 |
| 512807306 LAM RESEARCH CORPORA | $5,269 | $17,500 |
| 60937P106 MONGODB INC CL A | $3,558 | $3,691 |
| 688239201 OSHKOSH CORP | $5,995 | $6,240 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,386 | $8,787 |
| 876030107 TAPESTRY INC | $5,328 | $9,019 |
| 87612E106 TARGET CORP | $7,744 | $8,387 |
| 91912E105 VALE S.A. SPONSORED | $5,755 | $8,093 |
| 92537N108 VERTIV HOLDINGS LLC | $5,024 | $7,893 |
| G0593M107 ASTRAZENECA PLC | $5,209 | $6,313 |
| G3265R107 APTIV PLC | $6,571 | $6,318 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $8,393 | $24,856 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $57,431 | $112,080 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $244,897 | $238,487 |
| 30254T676 FPA CRESCENT FD | AT COST | $80,753 | $94,462 |
| 233203843 DFA US SMALL CAP POR | AT COST | $24,941 | $32,333 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $52,456 | $73,091 |
| 464287507 ISHARES CORE S&P MID | AT COST | $34,791 | $53,488 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $70,659 | $97,957 |
| 921946810 VANGUARD INTERNATION | AT COST | $46,431 | $55,419 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $61,321 | $120,686 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $41,677 | $62,786 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $42,498 | $47,249 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $112,519 | $133,851 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $95,642 | $109,880 |
| 922908629 VANGUARD INDEX FUND | AT COST | $42,493 | $45,797 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $498 |
| ROUNDING | $1 |
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 | $3,246 | $0 | $3,246 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $14 | $14 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $605 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27 | $27 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $186 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,372 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $908 | $908 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $144 | $144 | $0 |
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