FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST (EIN 25-6091907)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-28
- IRS object ID
- 202642099349101109
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-28T15:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256091907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWE | BusinessNameControlTxt |
| Phone | 3043487271 | 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 | 3043487271 | PhoneNum |
| Signature | 2026-06-25 | 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 | 2026-06-25 | 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 | $6,761,103 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $535,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,913,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $535,502 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $732,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $732,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,528 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,528 | 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 | $4,111 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,111 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,002 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,027 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,830 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,830 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $314 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $314 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,909 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,909 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $708,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,179 | CashBOYAmt |
| Cash EOY | $2,163 | CashEOYAmt |
| Cash EOYFMV | $2,163 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $193,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,712 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,563,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,076,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,062,723 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,990,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,022,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,585,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,755,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,212,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,761,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,755,111 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,212,111 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,755,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,755,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,212,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,755,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,348 | OtherIncreasesAmt |
| Subtotal | $6,219,859 | SubtotalAmt |
| Other Decreases | $7,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (336 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 512.87 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-01-25 | $513 | $501 | $12 | $12 | |
| 50000. U.S. TREASURY NOTES 4.125% 1/31/25 | 2024-12-12 | 2025-01-31 | $50,000 | $50,000 | |||
| 13000. FNMA 0.875% 8/05/30 | 2024-02-15 | 2025-02-06 | $10,824 | $10,793 | $31 | $31 | |
| 42000. FNMA 0.875% 8/05/30 | 2025-02-06 | $34,970 | $39,769 | -$4,799 | -$4,799 | ||
| 20000. U S TREASURY NOTES 2.000% 02/15/25 | 2021-03-31 | 2025-02-15 | $20,000 | $20,000 | |||
| 3000. BERKSHIRE HATHAWAY 4.300% 5/15/43 | 2024-12-12 | 2025-02-18 | $2,603 | $2,690 | -$87 | -$87 | |
| 10000. BERKSHIRE HATHAWAY 4.300% 5/15/43 | 2017-11-28 | 2025-02-18 | $8,675 | $10,853 | -$2,178 | -$2,178 | |
| 24000. CITIGROUP INC V-Q 3.668% 7/24/28 | 2024-07-17 | 2025-02-18 | $23,328 | $23,215 | $113 | $113 | |
| 3000. COMCAST CORP 1.950% 1/15/31 | 2024-12-12 | 2025-02-18 | $2,531 | $2,563 | -$32 | -$32 | |
| 25000. COMCAST CORP 1.950% 1/15/31 | 2021-01-14 | 2025-02-18 | $21,090 | $25,185 | -$4,095 | -$4,095 | |
| 24000. PNC FINANCIAL SERVIC 2.600% 7/23/26 | 2021-03-19 | 2025-02-18 | $23,313 | $24,362 | -$1,049 | -$1,049 | |
| 2000. SCHWAB CHARLES CORP 5.875% 8/24/26 | 2024-12-12 | 2025-02-18 | $2,034 | $2,038 | -$4 | -$4 | |
| 22000. SCHWAB CHARLES CORP 5.875% 8/24/26 | 2023-09-28 | 2025-02-18 | $22,379 | $21,926 | $453 | $453 | |
| 525.15 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-02-25 | $525 | $513 | $12 | $12 | |
| 1657.816 EDGEWOOD GROWTH FUND-INS | 2025-03-05 | $73,027 | $65,679 | $7,348 | $7,348 | ||
| 5951.541 GQG PART EMERG MKTS EQ-INST | 2022-07-11 | 2025-03-05 | $97,248 | $80,703 | $16,545 | $16,545 | |
| 1479.272 ARIEL FUND-INS | 2022-07-11 | 2025-03-05 | $102,366 | $96,922 | $5,444 | $5,444 | |
| 1425.639 DFA US SMALL CAP PORTFOLIO | 2022-07-11 | 2025-03-05 | $66,392 | $54,459 | $11,933 | $11,933 | |
| 11448.73 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-03-05 | $245,117 | $200,962 | $44,155 | $44,155 | ||
| 1325.765 T ROWE PRICE LARGE/CAP GRW-I | 2024-05-21 | 2025-03-05 | $107,480 | $100,785 | $6,695 | $6,695 | |
| 984. INVESCO S&P 500 EQUAL WEIGHT ETF | 2020-12-17 | 2025-03-05 | $172,082 | $124,939 | $47,143 | $47,143 | |
| 4187. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-03-05 | $248,617 | $171,580 | $77,037 | $77,037 | ||
| 566.021 JOHCM INTERNATIONAL SEL-INST | 2021-08-20 | 2025-03-05 | $13,726 | $17,903 | -$4,177 | -$4,177 | |
| 4689.188 LOOMIS SAYLES GROWTH-N2 | 2015-08-26 | 2025-03-05 | $135,189 | $49,830 | $85,359 | $85,359 | |
| 2000. SCHLUMBERGER INVT 2.650% 6/26/30 | 2024-12-12 | 2025-03-05 | $1,815 | $1,813 | $2 | $2 | |
| 25000. SCHLUMBERGER INVT 2.650% 6/26/30 | 2021-04-05 | 2025-03-05 | $22,684 | $25,191 | -$2,507 | -$2,507 | |
| 5934.07 VANECK EMERGING MARKETS-Z | 2025-03-05 | $88,418 | $110,166 | -$21,748 | -$21,748 | ||
| 734. VANGUARD DIVIDEND APPREC ETF | 2020-07-28 | 2025-03-05 | $144,987 | $90,590 | $54,397 | $54,397 | |
| 2087. VANGUARD INT DIV APP INDX FD | 2022-07-11 | 2025-03-05 | $177,135 | $142,232 | $34,903 | $34,903 | |
| 939.779 VANGUARD INST INDEX-INST | 2025-03-05 | $448,011 | $444,523 | $3,488 | $3,488 | ||
| 288.157 VANGUARD INST INDEX-INST | 2023-05-23 | 2025-03-05 | $137,370 | $99,933 | $37,437 | $37,437 | |
| 2000. AIR LEASE CORP MTN 2.875% 1/15/32 | 2024-12-12 | 2025-03-19 | $1,730 | $1,745 | -$15 | -$15 | |
| 26000. AIR LEASE CORP MTN 2.875% 1/15/32 | 2022-01-05 | 2025-03-19 | $22,496 | $25,431 | -$2,935 | -$2,935 | |
| 6000. HOME DEPOT INC 3.300% 4/15/40 | 2024-12-12 | 2025-03-19 | $4,730 | $4,824 | -$94 | -$94 | |
| 18000. HOME DEPOT INC 3.300% 4/15/40 | 2020-03-26 | 2025-03-19 | $14,191 | $17,832 | -$3,641 | -$3,641 | |
| 95000. U.S. TREASURY NOTES 3.875% 3/31/25 | 2025-03-19 | $94,985 | $94,982 | $3 | $3 | ||
| 6000. ENTERGY LOUISIANA 2.900% 3/15/51 | 2024-12-12 | 2025-03-20 | $3,791 | $3,857 | -$66 | -$66 | |
| 13000. ENTERGY LOUISIANA 2.900% 3/15/51 | 2020-03-03 | 2025-03-20 | $8,214 | $12,968 | -$4,754 | -$4,754 | |
| 5000. METLIFE INC 4.875% 11/13/43 | 2024-12-12 | 2025-03-20 | $4,649 | $4,708 | -$59 | -$59 | |
| 20000. METLIFE INC 4.875% 11/13/43 | 2017-12-12 | 2025-03-20 | $18,596 | $22,665 | -$4,069 | -$4,069 | |
| 20000. U.S. TREASURY NOTES 1.500% 8/15/26 | 2021-11-10 | 2025-03-20 | $19,315 | $20,082 | -$767 | -$767 | |
| 23000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2023-01-20 | 2025-03-20 | $22,987 | $23,988 | -$1,001 | -$1,001 | |
| 23000. WELLS FARGO CO V-D 5.389% 4/24/34 | 2024-04-11 | 2025-03-20 | $23,312 | $22,377 | $935 | $935 | |
| 453.37 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-03-25 | $453 | $443 | $10 | $10 | |
| 7000. BANK OF AMER MTN V-Q 2.831% 10/24/51 | 2024-10-29 | 2025-03-28 | $4,346 | $4,529 | -$183 | -$183 | |
| 12000. BANK OF AMER MTN V-Q 2.831% 10/24/51 | 2025-03-28 | $7,450 | $12,053 | -$4,603 | -$4,603 | ||
| 11000. NVIDIA CORP 2.850% 4/01/30 | 2024-12-12 | 2025-03-28 | $10,241 | $10,207 | $34 | $34 | |
| 15000. NVIDIA CORP 2.850% 4/01/30 | 2020-03-31 | 2025-03-28 | $13,965 | $15,392 | -$1,427 | -$1,427 | |
| 7277.693 JOHCM INTERNATIONAL SEL-INST | 2025-04-01 | $168,260 | $205,956 | -$37,696 | -$37,696 | ||
| 2762.03 T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $107,471 | $103,073 | $4,398 | $4,398 | ||
| 2236. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-03-05 | 2025-04-09 | $89,754 | $101,995 | -$12,241 | -$12,241 | |
| 1130.09 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-04-25 | $1,130 | $1,109 | $21 | $21 | |
| 626. FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-04-25 | $626 | $612 | $14 | $14 | |
| 1068.06 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-04-25 | $1,068 | $974 | $94 | $94 | |
| 30000. U.S. TREASURY NOTES 2.125% 5/15/25 | 2025-05-15 | $30,000 | $30,000 | ||||
| 580.91 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-05-25 | $581 | $570 | $11 | $11 | |
| 516.4 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-05-25 | $516 | $505 | $11 | $11 | |
| 765.37 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-05-25 | $765 | $699 | $66 | $66 | |
| 3339. HARTFORD DVDND & GRWTH-F | 2025-03-05 | 2025-05-29 | $111,890 | $112,958 | -$1,068 | -$1,068 | |
| 27000. SHELL FINANCE US INC 2.375% 11/07/29 | 2025-05-29 | $24,864 | $25,030 | -$166 | -$166 | ||
| 1356. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-03-05 | 2025-06-02 | $140,098 | $133,029 | $7,069 | $7,069 | |
| 2384.581 DFA US SMALL CAP PORTFOLIO | 2022-07-11 | 2025-06-03 | $111,718 | $91,091 | $20,627 | $20,627 | |
| 10458. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $233,423 | $219,313 | $14,110 | $14,110 | ||
| 1307.26 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-06-25 | $1,307 | $1,283 | $24 | $24 | |
| 576.31 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-06-25 | $576 | $563 | $13 | $13 | |
| 347.44 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-06-25 | $347 | $317 | $30 | $30 | |
| 50000. U.S. TREASURY NOTES 4.625% 6/30/25 | 2025-03-19 | 2025-06-30 | $50,000 | $50,000 | |||
| 11000. KINDER MORGAN INC 4.300% 3/01/28 | 2018-11-07 | 2025-07-02 | $10,989 | $10,883 | $106 | $106 | |
| 13000. KRAFT HEINZ FOODS 4.875% 10/01/49 | 2024-04-11 | 2025-07-09 | $10,947 | $11,400 | -$453 | -$453 | |
| 24000. OWL ROCK CAP CORP 3.400% 7/15/26 | 2021-05-21 | 2025-07-09 | $23,635 | $24,199 | -$564 | -$564 | |
| 22000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2025-07-10 | $21,942 | $22,767 | -$825 | -$825 | ||
| 566.58 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-07-25 | $567 | $556 | $11 | $11 | |
| 537.5 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-07-25 | $538 | $525 | $13 | $13 | |
| 1698.93 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-07-25 | $1,699 | $1,554 | $145 | $145 | |
| 578.32 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-08-25 | $578 | $568 | $10 | $10 | |
| 533.81 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-08-25 | $534 | $522 | $12 | $12 | |
| 340.81 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-08-25 | $341 | $312 | $29 | $29 | |
| 2885.18 HARTFORD DVDND & GRWTH-F | 2025-03-05 | 2025-08-26 | $102,078 | $97,606 | $4,472 | $4,472 | |
| 4906.613 HARTFORD DVDND & GRWTH-F | 2020-07-28 | 2025-08-26 | $173,596 | $118,103 | $55,493 | $55,493 | |
| 5417.35 EATON VANCE-ATLANTA SMID-R6 | 2025-09-03 | $221,732 | $195,421 | $26,311 | $26,311 | ||
| 10000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2022-07-14 | 2025-09-22 | $7,703 | $9,300 | -$1,597 | -$1,597 | |
| 5000. U.S. TREASURY BONDS 1.375% 8/15/50 | 2022-09-22 | 2025-09-22 | $2,497 | $3,102 | -$605 | -$605 | |
| 20000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2023-02-22 | 2025-09-22 | $20,272 | $20,232 | $40 | $40 | |
| 852.66 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-09-25 | $853 | $837 | $16 | $16 | |
| 530.15 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-09-25 | $530 | $518 | $12 | $12 | |
| 455.12 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-09-25 | $455 | $417 | $38 | $38 | |
| 50000. U.S. TREASURY NOTES 0.250% 9/30/25 | 2025-05-29 | 2025-09-30 | $50,000 | $50,000 | |||
| 5000. U.S. TREASURY BONDS 1.375% 8/15/50 | 2022-10-06 | 2025-10-17 | $2,582 | $3,026 | -$444 | -$444 | |
| 5000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2023-02-22 | 2025-10-17 | $5,107 | $5,058 | $49 | $49 | |
| 3000. ABBVIE INC 4.875% 11/14/48 | 2025-10-07 | 2025-10-24 | $2,849 | $2,796 | $53 | $53 | |
| 18000. ABBVIE INC 4.875% 11/14/48 | 2023-07-24 | 2025-10-24 | $17,092 | $16,959 | $133 | $133 | |
| 25000. AMERICAN ELECTRIC 3.200% 11/13/27 | 2017-11-08 | 2025-10-24 | $24,598 | $24,958 | -$360 | -$360 | |
| 35000. AUSTIN TX INDEP SCH 5.000% 8/01/26 | 2022-01-27 | 2025-10-24 | $35,133 | $35,837 | -$704 | -$704 | |
| 22000. BAT CAPITAL CORP 6.421% 8/02/33 | 2024-09-06 | 2025-10-24 | $24,402 | $23,889 | $513 | $513 | |
| 12000. BLACKSTONE REG FINAN 5.000% 12/06/34 | 2025-02-18 | 2025-10-24 | $12,181 | $11,677 | $504 | $504 | |
| 24000. BOEING CO 5.150% 5/01/30 | 2025-02-18 | 2025-10-24 | $24,806 | $23,839 | $967 | $967 | |
| 26000. CITIGROUP INC V-Q 2.976% 11/05/30 | 2025-02-18 | 2025-10-24 | $24,788 | $23,917 | $871 | $871 | |
| 25000. COREBRIDGE FINANCIAL 5.750% 1/15/34 | 2023-12-05 | 2025-10-24 | $26,413 | $24,952 | $1,461 | $1,461 | |
| 9000. DUKE ENERGY CORP 2.550% 6/15/31 | 2023-11-15 | 2025-10-24 | $8,221 | $7,564 | $657 | $657 | |
| 26000. ENERGY TRANSFER 3.750% 5/15/30 | 2025-03-05 | 2025-10-24 | $25,390 | $24,729 | $661 | $661 | |
| 25000. META PLATFORMS INC 4.950% 5/15/33 | 2023-11-22 | 2025-10-24 | $26,048 | $24,548 | $1,500 | $1,500 | |
| 55200.9 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-10-24 | $55,434 | $54,183 | $1,251 | $1,251 | |
| 41990.27 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-10-24 | $41,623 | $41,039 | $584 | $584 | |
| 63925.7 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-10-24 | $59,591 | $58,603 | $988 | $988 | |
| 2000. FISERV INC 4.400% 7/01/49 | 2025-10-07 | 2025-10-24 | $1,681 | $1,656 | $25 | $25 | |
| 28000. FISERV INC 4.400% 7/01/49 | 2024-06-12 | 2025-10-24 | $23,527 | $23,461 | $66 | $66 | |
| 23000. GEN MOTORS FIN 6.100% 1/07/34 | 2024-04-11 | 2025-10-24 | $24,579 | $23,012 | $1,567 | $1,567 | |
| 24000. GOLDMAN SACHS V-D 5.049% 7/23/30 | 2025-02-18 | 2025-10-24 | $24,692 | $23,950 | $742 | $742 | |
| 55000. GNMA SER 81 CMO 4.500% 8/20/40 | 2024-02-21 | 2025-10-24 | $51,700 | $52,241 | -$541 | -$541 | |
| 3000. JPMORGAN CHASE 5.600% 7/15/41 | 2024-10-29 | 2025-10-24 | $3,184 | $3,096 | $88 | $88 | |
| 20000. JPMORGAN CHASE 5.600% 7/15/41 | 2017-10-04 | 2025-10-24 | $21,224 | $24,015 | -$2,791 | -$2,791 | |
| 25000. JEFFERIES GROUP LLC 4.150% 1/23/30 | 2025-02-18 | 2025-10-24 | $24,484 | $24,102 | $382 | $382 | |
| 3000. KIMCO REALTY CORP 4.250% 4/01/45 | 2024-12-12 | 2025-10-24 | $2,604 | $2,547 | $57 | $57 | |
| 20000. KIMCO REALTY CORP 4.250% 4/01/45 | 2025-10-24 | $17,362 | $19,761 | -$2,399 | -$2,399 | ||
| 12000. KINDER MORGAN INC 5.150% 6/01/30 | 2025-07-02 | 2025-10-24 | $12,448 | $12,237 | $211 | $211 | |
| 25000. MIAMI-DADE CNTY FL 2.250% 7/01/34 | 2022-01-13 | 2025-10-24 | $21,028 | $24,688 | -$3,660 | -$3,660 | |
| 24000. MORGAN STANLEY V-D 5.164% 4/20/29 | 2024-10-29 | 2025-10-24 | $24,618 | $24,176 | $442 | $442 | |
| 21000. NEXTERA ENERGY CAP 5.050% 2/28/33 | 2023-11-20 | 2025-10-24 | $21,680 | $20,175 | $1,505 | $1,505 | |
| 2000. O'REILLY AUTOMOTIVE 4.350% 6/01/28 | 2024-12-12 | 2025-10-24 | $2,016 | $1,985 | $31 | $31 | |
| 23000. O'REILLY AUTOMOTIVE 4.350% 6/01/28 | 2023-09-19 | 2025-10-24 | $23,188 | $22,501 | $687 | $687 | |
| 13000. ORACLE CORP SR 5.875% 9/26/45 | 2025-10-17 | 2025-10-24 | $13,002 | $12,928 | $74 | $74 | |
| 26000. OWL ROCK CAPITAL 2.875% 6/11/28 | 2025-07-09 | 2025-10-24 | $24,614 | $24,334 | $280 | $280 | |
| 15000. PFIZER INC 3.900% 3/15/39 | 2019-03-04 | 2025-10-24 | $13,540 | $14,805 | -$1,265 | -$1,265 | |
| 40000. PORT AUTH OF NY & NJ 6.040% 12/01/29 | 2018-01-08 | 2025-10-24 | $43,300 | $44,177 | -$877 | -$877 | |
| 6000. PUBLIC SERVICE MTN 2.700% 5/01/50 | 2024-12-12 | 2025-10-24 | $3,900 | $3,873 | $27 | $27 | |
| 13000. PUBLIC SERVICE MTN 2.700% 5/01/50 | 2020-05-06 | 2025-10-24 | $8,449 | $12,947 | -$4,498 | -$4,498 | |
| 2000. REGIONS FINL CORP 1.800% 8/12/28 | 2024-12-12 | 2025-10-24 | $1,880 | $1,844 | $36 | $36 | |
| 25000. REGIONS FINL CORP 1.800% 8/12/28 | 2021-08-09 | 2025-10-24 | $23,494 | $24,936 | -$1,442 | -$1,442 | |
| 25000. SAN ANTONIO TX ELEC 2.392% 2/01/36 | 2025-07-10 | 2025-10-24 | $20,318 | $19,879 | $439 | $439 | |
| 25000. SANDY SPRINGS GA 1.380% 5/01/29 | 2020-10-15 | 2025-10-24 | $22,930 | $25,029 | -$2,099 | -$2,099 | |
| 4000. SEMPRA ENERGY 3.800% 2/01/38 | 2024-12-12 | 2025-10-24 | $3,495 | $3,436 | $59 | $59 | |
| 10000. SEMPRA ENERGY 3.800% 2/01/38 | 2020-02-11 | 2025-10-24 | $8,739 | $10,683 | -$1,944 | -$1,944 | |
| 8331.481 STERLING CAP QUALITY INCM-INST | 2025-10-24 | $76,900 | $74,877 | $2,023 | $2,023 | ||
| 77639.867 STERLING CAP QUALITY INCM-INST | 2025-10-24 | $716,616 | $750,957 | -$34,341 | -$34,341 | ||
| 25000. SUFFOLK VA 1.720% 2/01/34 | 2020-09-02 | 2025-10-24 | $20,460 | $25,000 | -$4,540 | -$4,540 | |
| 14000. T-MOBILE USA INC 4.375% 4/15/40 | 2023-09-28 | 2025-10-24 | $12,849 | $11,479 | $1,370 | $1,370 | |
| 17000. TRANS-CANADA PL 6.200% 10/15/37 | 2024-06-12 | 2025-10-24 | $18,491 | $17,767 | $724 | $724 | |
| 20000. U.S. TREASURY BONDS 2.875% 5/15/43 | 2025-10-24 | $15,980 | $15,775 | $205 | $205 | ||
| 50000. U.S. TREASURY BONDS 2.875% 5/15/43 | 2025-10-24 | $39,949 | $47,882 | -$7,933 | -$7,933 | ||
| 25000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2025-10-24 | $19,790 | $19,280 | $510 | $510 | ||
| 50000. U.S. TREASURY BONDS 3.000% 11/15/45 | 2025-10-24 | $39,580 | $43,935 | -$4,355 | -$4,355 | ||
| 55000. U.S. TREASURY BONDS 1.375% 8/15/50 | 2025-10-24 | $28,471 | $28,001 | $470 | $470 | ||
| 65000. U.S. TREASURY BONDS 1.375% 8/15/50 | 2025-10-24 | $33,647 | $39,068 | -$5,421 | -$5,421 | ||
| 15000. U.S. TREASURY NOTES 1.500% 8/15/26 | 2025-02-07 | 2025-10-24 | $14,747 | $14,674 | $73 | $73 | |
| 55000. U.S. TREASURY NOTES 1.500% 8/15/26 | 2025-10-24 | $54,074 | $54,497 | -$423 | -$423 | ||
| 35000. U.S. TREASURY NOTES 2.625% 2/15/29 | 2025-10-24 | $34,050 | $33,489 | $561 | $561 | ||
| 30000. U.S. TREASURY NOTES 2.625% 2/15/29 | 2025-10-24 | $29,185 | $29,594 | -$409 | -$409 | ||
| 75000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2025-10-24 | $76,573 | $74,552 | $2,021 | $2,021 | ||
| 75000. U.S. TREASURY NOTES 4.000% 2/28/30 | 2025-10-24 | $76,283 | $74,590 | $1,693 | $1,693 | ||
| 74000. U.S. TREASURY NOTES 4.000% 6/30/28 | 2025-10-24 | $74,988 | $74,567 | $421 | $421 | ||
| 50000. U.S. TREASURY NOTES 4.875% 11/30/25 | 2025-09-22 | 2025-10-24 | $50,037 | $50,035 | $2 | $2 | |
| 60000. U.S. TREASURY NTS 4.625% 2/15/35 | 2025-10-24 | $63,082 | $61,653 | $1,429 | $1,429 | ||
| 24000. RTX CORPORATION 4.125% 11/16/28 | 2019-06-20 | 2025-10-24 | $24,138 | $24,813 | -$675 | -$675 | |
| 25000. VIRGINIA ST RESOURC 2.450% 11/01/27 | 2019-10-30 | 2025-10-24 | $24,215 | $25,000 | -$785 | -$785 | |
| 2000. WESTPAC MTN CONV V-S 4.322% 11/23/31 | 2024-12-12 | 2025-10-24 | $1,998 | $1,975 | $23 | $23 | |
| 23000. WESTPAC MTN CONV V-S 4.322% 11/23/31 | 2020-09-04 | 2025-10-24 | $22,976 | $23,580 | -$604 | -$604 | |
| 30000. WILMINGTON NC LTD 4.787% 9/01/32 | 2023-09-21 | 2025-10-24 | $30,831 | $29,310 | $1,521 | $1,521 | |
| 25000. WISCONSIN ST GEN 2.399% 5/01/30 | 2020-01-29 | 2025-10-24 | $23,288 | $25,000 | -$1,712 | -$1,712 | |
| 346.36 FHLMC PL #SD3349 5.000% 6/01/53 | 2025-03-25 | 2025-10-25 | $346 | $340 | $6 | $6 | |
| 526.54 FHLMC SER 5296 CMO 5.000% 11/25/52 | 2024-02-16 | 2025-10-25 | $527 | $515 | $12 | $12 | |
| 1041.89 FHLMC PL #SL0295 3.500% 9/01/52 | 2025-03-20 | 2025-10-25 | $1,042 | $955 | $87 | $87 | |
| 1777. ISHARES CORE TOTAL US BOND MKT ETF | 2025-10-27 | 2025-11-10 | $177,978 | $179,832 | -$1,854 | -$1,854 | |
| 1215. ISHARES S&P 500 VALUE ETF | 2025-03-05 | 2025-11-10 | $254,390 | $232,723 | $21,667 | $21,667 | |
| 1974.486 COHEN & STEERS INSTL RLTY SHRS | 2025-03-05 | 2025-11-18 | $95,526 | $99,297 | -$3,771 | -$3,771 | |
| 98. ISHARES CORE S&P 500 ETF | 2022-07-11 | 2025-11-21 | $65,327 | $38,017 | $27,310 | $27,310 | |
| 512. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-09-03 | 2025-11-21 | $32,781 | $33,035 | -$254 | -$254 | |
| 546. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-12-16 | $66,162 | $55,694 | $10,468 | $10,468 | ||
| 1132. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-05-21 | 2025-12-16 | $137,170 | $100,410 | $36,760 | $36,760 | |
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,553 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $535,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,601 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,793 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,947 | OverpaymentAmt |
| Applied To ES Tax | $4,924 | AppliedToESTaxAmt |
| Refund | $23 | 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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3043487271 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK N A | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 12 | $38,513 |
| JEFF BIDDLE | ||||||
| 8 LOVELL DRIVE | CHARLESTON | WV | 25302 | COMMITTEE MEMBER | 1 | $1,800 |
| JIM ADKINS | ||||||
| PO BOX 627 | CLENDENIN | WV | 25045 | COMMITTEE MEMBER | 1 | $1,800 |
| 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 | $6,322,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,442,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,442,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,345,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,846 | TotalTaxAmt |
| Distributable Before Adj | $307,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,436 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,770 | 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 | $242,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,872 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $242,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,630 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,630 | 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 | $25,036 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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 |
|---|---|---|---|---|---|---|---|---|
| DEVONTE EDWARDS CO DUNBAR FIRST BAPTIST | ||||||||
| CHURCH | 311 16TH ST | DUNBAR | WV | 25064 | NONE | I | SCHOLARSHIP | $3,000 |
| ALEX DESHELTER CO CEDARVILLE UNIV | ||||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | NONE | I | SCHOLARSHIP | $7,000 | |
| ANDREW KIDDLE CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,611 | |
| BRIAN MCCLURE CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $2,751 | |
| CASEY DAWSON CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $4,950 | |
| CALEB KUHL - GROVE CITY COLLEGE | ||||||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | NONE | I | SCHOLARSHIP | $10,000 | |
| CHARLES HINZMAN CO EASTERN UNIVERSIT | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $1,903 | |
| CLAIRE COTTRILL CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,522 | |
| COLE LINDER CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,842 | |
| COLLIN PIERCE - WV BAPTIST CONFERENCE | ||||||||
| CENTER | 1715 LOWER PARCHMENT VALLEY RD | RIPLEY | WV | 252715118 | NONE | I | SCHOLARSHIP | $1,329 |
| DAVID SMITH CO BUCKHANNON FIRST BAPTIST | ||||||||
| 42 HART AVE | BUCKHANNON | WV | 26201 | NONE | I | SCHOLARSHIP | $1,400 | |
| DANIELLE STEWARD - FIRST BAPTIST | ||||||||
| CHILDRENS PASTORS CONFERENCE | 2635 MAIN ST | HURRICANE | WV | 25526 | NONE | I | SCHOLARSHIP | $1,091 |
| DARRELL FARLEY CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 19087 | NONE | I | SCHOLARSHIP | $3,438 | |
| DAVIN GEORGE CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $2,022 | |
| DEVIN FREEMAN CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 19087 | NONE | I | SCHOLARSHIP | $6,000 | |
| EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 19087 | NONE | PC | SCHOLARSHIPS | $25,000 | |
| EMILY FORDYCE CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 19087 | NONE | I | SCHOLARSHIP | $2,400 | |
| JASON MARSHALL CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,351 | |
| JAMES TRUMAN CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $1,929 | |
| JACOB CAMPBELL - SOUTHERN BAPTIST | ||||||||
| THEOLOGICAL SEMINARY | 2825 LEXINGTON RD | LOUISVILLE | KY | 40280 | NONE | I | SCHOLARSHIP | $3,000 |
| JILLENE NARRAWAY CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $4,839 | |
| JORDAN CASTO CO EASTERN UNIVERISTY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,651 | |
| JOSHUA GILPIN CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,235 | |
| JOSHUA WEDDLE CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $2,948 | |
| JOSH ADESSA - WV BAPTIST CONFERENCE | ||||||||
| CENTER | 1715 LOWER PARCHMENT VALLEY RD | RIPLEY | WV | 252715118 | NONE | I | SCHOLARSHIP | $248 |
| JONATHAN BROOKS - LIBERTY UNIVERSITY | ||||||||
| ONLINE | 1971 UNIVERISTY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIP | $2,800 |
| JUDITH TOMES CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $600 | |
| JUSTIN BLANKENSHIP CO EASTERN UNIV | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $2,022 | |
| KARLA CARR CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $2,022 | |
| KELLY HENSLEY CO WEST VIRGINIA BAPTIST | ||||||||
| CONVENTION | P O BOX 1019 | PARKERSBURG | WV | 26102 | NONE | I | CHILDREN'S PASTORS | $1,200 |
| KEITH MYERS - TALBOT SCHOOL OF THEOLOGY | ||||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | NONE | I | SCHOLARSHIP | $4,000 | |
| KIMBERLY CONRAD CO EASTERN | ||||||||
| UNIVERSITY | 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,458 |
| KOREEN VILLERS CO WV BAPTIST CONFERENCE | ||||||||
| 1715 LOWER PARCHMENT VALLEY RD | RIPLEY | WV | 252715118 | NONE | I | SCHOLARSHIP | $1,200 | |
| LEIGH EADES CO LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERISTY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIP | $1,750 | |
| LINDSAY THORNER - FIRST BAPTIST | ||||||||
| CHILDRENS PASTORS CONFERENCE | 2635 MAIN ST | HURRICANE | WV | 25526 | NONE | I | SCHOLARSHIP | $1,091 |
| LUKE EASTER CO ROCKBRIDGE SEMINARY | ||||||||
| 3111E BATTLEFIELD ST | SPRINGFIELD | MO | 65804 | NONE | I | SCHOLARSHIP | $500 | |
| MARK EVANS CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST SAINT DAVIDS | PA | 19087 | NONE | I | SCHOLARSHIP | $2,206 | |
| MATT EASTER CO MT VERNON NAZARENE UNIV | ||||||||
| 800 MARTINSBURG RD | MOUNT VERNON | OH | 43050 | NONE | I | SCHOLARSHIP | $7,000 | |
| MATTHEW HUSTED - WV BAPTIST CONFERENCE | ||||||||
| CENTER | 1715 LOWER PARCHMENT VALLEY RD | RIPLEY | WV | 252715118 | NONE | I | SCHOLARSHIP | $2,161 |
| MICHELLE DAWSON CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $4,950 | |
| MICHAEL HOWERTON CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 19087 | NONE | I | SCHOLARSHIP | $2,648 | |
| OLIVIA TUNNELL CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $4,352 | |
| PHILIP WAYMAN CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVID | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,051 | |
| ROB ELY CO WV BAPTIST CONVENTION | ||||||||
| PO BOX 1019 | PARKERSBURG | WV | 26102 | NONE | I | SCHOLARSHIP | $1,200 | |
| SARAH MATOS CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $1,375 | |
| SARA MCCLURE CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $2,751 | |
| SCOTT MCCLURE CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 19087 | NONE | I | SCHOLARSHIP | $2,010 | |
| TROY NESSELRODE - WV BAPTIST CONFERENCE | ||||||||
| CENTER | 1715 LOWER PARCHMENT VALLEY RD | RIPLEY | WV | 252715118 | NONE | I | SCHOLARSHIP | $1,605 |
| TURAN RUSH CO NEW HOPE COMMUNITY CHURCH | ||||||||
| PO BOX 6008 | CHARLESTON | WV | 25362 | NONE | I | SCHOLARSHIP | $5,000 | |
| WEST VIRIGINIA BAPTIST CONVENTION | ||||||||
| PO BOX1019 | PARKERSBURG | WV | 26102 | NONE | PC | BOBBY WOOD SCHOOL OF | $2,165 | |
| WILLIE WASHINGTON CO EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE RD | SAINT DAVIDS | PA | 190873696 | NONE | I | SCHOLARSHIP | $3,132 | |
| DEBBIE SHADOWEN CO WV BAPTIAT CONFERENC | ||||||||
| 1715 LOWER PARCHMENT VALLEY RD | RIPLEY | WV | 252715118 | NONE | I | SCHOLARSHIP | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,909 | 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 | $197,336 | 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 | $535,502 | 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 | $732,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $732,838 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $1,611 | $1,611 |
| TAX PREPARATION FEE (NON-ALLOC | $2,500 | $2,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 73358WAJ3 PORT AUTH OF NEW YOR | ||
| 80036RBK5 SANDY SPRINGS GEORGI | ||
| 86481ABL7 SUFFOLK VIRGINIA | ||
| 92818NGP7 VIRGINIA STATE RESOU | ||
| 977100HC3 WISCONSIN STATE GEN | ||
| 025537AJ0 AMERICAN ELECTRIC PO | ||
| 06051GJM2 BANK OF AMERICA CORP | ||
| 084664BV2 BERKSHIRE HATHAWAY F | ||
| 29364WBD9 ENTERGY LOUISIANA LL | ||
| 437076CC4 HOME DEPOT INC | ||
| 46625HJB7 JPMORGAN CHASE & CO | ||
| 49446RAM1 KIMCO REALTY CORP | ||
| 49456BAP6 KINDER MORGAN INC | ||
| 59156RBG2 METLIFE INC | ||
| 67066GAF1 NVIDIA CORP | ||
| 717081EU3 PFIZER INC | ||
| 74456QCD6 PUBLIC SERVICE ELECT | ||
| 816851BH1 SEMPRA ENERGY | ||
| 913017CY3 RTX CORPORATION | ||
| 961214DF7 WESTPAC BANKING CORP | ||
| 20030NDM0 COMCAST CORP | ||
| 3135G05Q2 FEDERAL NATIONAL MOR | ||
| 69121KAE4 OWL ROCK CAPITAL COR | ||
| 693475AX3 PNC FINANCIAL SERVIC | ||
| 7591EPAT7 REGIONS FINANCIAL CO | ||
| 806854AJ4 SCHLUMBERGER INVT | ||
| 912810RB6 UNITED STATES TREASU | ||
| 912810SP4 UNITED STATES TREASU | ||
| 9128282A7 UNITED STATES TREASU | ||
| 912828J27 UNITED STATES TREASU | ||
| 00914AAS1 AIR LEASE CORP | ||
| 052430TN5 AUSTIN TEXAS INDEP S | ||
| 59333FZC7 MIAMI-DADE CNTY FLOR | ||
| 912810RP5 UNITED STATES TREASU | ||
| 9128286B1 UNITED STATES TREASU | ||
| 00287YBD0 ABBVIE INC | ||
| 21871XAS8 COREBRIDGE FINANCIAL | ||
| 26441CBL8 DUKE ENERGY CORP | ||
| 30303M8N5 META PLATFORMS INC | ||
| 65339KCP3 NEXTERA ENERGY CAPIT | ||
| 67103HAG2 O'REILLY AUTOMOTIVE | ||
| 808513CG8 SCHWAB CHARLES CORP | ||
| 87264AAX3 T-MOBILE USA INC | ||
| 91282CFV8 UNITED STATES TREASU | ||
| 971697KM8 WILMINGTON NORTH CAR | ||
| 054989AB4 BAT CAPITAL CORP | ||
| 172967LP4 CITIGROUP INC | ||
| 337738AV0 FISERV INC | ||
| 37045XEP7 GENERAL MOTORS FINL | ||
| 50077LAZ9 KRAFT HEINZ FOODS CO | ||
| 61747YFD2 MORGAN STANLEY | ||
| 822905AF2 SHELL FINANCE US INC | ||
| 89352HAD1 TRANS-CANADA PIPELIN | ||
| 91282CGG0 UNITED STATES TREASU | ||
| 95000U3D3 WELLS FARGO & COMPAN | ||
| 464287226 ISHARES CORE US AGGR | $1,076,768 | $1,062,723 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $194,298 | $198,660 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | $471,917 | $556,299 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 85917K744 STERLING CAPITAL QUA | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 040337842 ARIEL FD | |||
| 233203843 DFA US SMALL CAP POR | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,050,799 | $1,345,222 |
| 543488845 LOOMIS SAYLES GROWTH | |||
| 921946810 VANGUARD INTERNATION | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 3137H9SN0 FEDERAL HOME LOAN MO | |||
| 38384BAG6 GOVERNMENT NATIONAL | |||
| 45775L408 T ROWE PRICE LARGE-C | |||
| 92107P889 VANECK EMERGING MARK | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $367,399 | $466,546 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $330,181 | $356,528 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $112,301 | $123,931 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $604,066 | $585,417 |
| 72201F490 PIMCO INCOME FD | AT COST | $1,457,000 | $1,453,767 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $434,507 | $499,135 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $7,143 |
| WASH SALE ADJUSTMENT | $605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAILBOX RENTAL FEE | $382 | $0 | $382 |
| ADMIN EXPENSES | $608 | $0 | $608 |
| WORKERS COMP INS POLICY | $205 | $0 | $205 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,865 |
| AI EFFECTIVE BEFORE TAX YEAR | $1,401 |
| COST BASIS ADJUSTMENT | $1,076 |
| ROUNDING | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,621 | Amt |
| Net Investment Income | $2,621 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,027 | $0 | $9,027 |
| PRIOR YEAR FED TAX PAYMENT | $4,692 | $0 | $0 |
| FED ESTIMATES | $2,096 | $0 | $0 |
| FOREIGN TAXES ON Q DIVS | $1,665 | $1,665 | $0 |
| FOREIGN TAXES ON NQ DIVS | $337 | $337 | $0 |
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