LOLA CRAWFORD FOR CHARITIES IRRV TR UA: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LOLA CRAWFORD FOR CHARITIES IRRV TR UA (EIN 20-6244826)
Tax period
2025-06-01 to 2026-05-31
Filed
2026-07-30
IRS object ID
202642119349100309
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-30T09:01:34-04:00ReturnTs
Tax Period End2026-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206244826EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOLA CRAWFORD FOR CHARITIES IRRV TUABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOLABusinessNameControlTxt
Phone4108573467PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4108573467PhoneNum
Signature2026-07-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2026-07-28PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,497,685FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$52,196DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,196DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$97,116NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$875,942GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,116CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$149,312TotalRevAndExpnssAmt
Total Net Invst Incm$149,312TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,832CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,416CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,416CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,942TaxesRevAndExpnssAmt
Taxes Net Invst Incm$570TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$24OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$23,298TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,010TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,916TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,164ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,164ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$116,462TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,010TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$103,080TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,850ExcessRevenueOverExpensesAmt
Net Investment Income$140,302NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$82,513SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,484SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,484SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$667,749CorporateStockBOYAmt
Corporate Stock EOY$590,422CorporateStockEOYAmt
Corporate Stock EOYFMV$1,120,487CorporateStockEOYFMVAmt
Corporate Bonds BOY$512,929CorporateBondsBOYAmt
Corporate Bonds EOY$561,944CorporateBondsEOYAmt
Corporate Bonds EOYFMV$535,561CorporateBondsEOYFMVAmt
Other Investments BOY$558,925OtherInvestmentsBOYAmt
Other Investments EOY$674,488OtherInvestmentsEOYAmt
Other Investments EOYFMV$813,153OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,822,116TotalAssetsBOYAmt
Total Assets EOY$1,855,338TotalAssetsEOYAmt
Total Assets EOYFMV$2,497,685TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,822,116CapitalStockBOYAmt
Capital Stock EOY$1,855,338CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,822,116TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,855,338TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,822,116TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,855,338TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,822,116TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,850ExcessRevenueOverExpensesAmt
Other Increases$1,267OtherIncreasesAmt
Subtotal$1,856,233SubtotalAmt
Other Decreases$895OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,855,338TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. ALPHABET INC CL C2025-04-212025-06-16$176$151$25$25
13. ALPHABET INC CL C2022-01-192025-06-16$2,288$1,780$508$508
4. ALPHABET INC CL A2023-01-242025-06-16$699$394$305$305
19. AMAZON INC COMMON2025-03-032025-06-16$4,034$3,308$726$726
4. AMAZON INC COMMON2022-01-192025-06-16$849$635$214$214
2. AMERISOURCEBERGEN CORP. COMMON2025-04-212025-06-16$589$579$10$10
182.211 ARTISAN INTL VALUE FUND-INS2024-10-212025-06-16$9,500$8,981$519$519
547.9 ARTISAN INTL VALUE FUND-INS2023-02-062025-06-16$28,568$23,742$4,826$4,826
4. ASTRAZENECA PLC SPONS ADR2025-03-102025-06-16$297$306-$9-$9
4. BANK OF NEW YORK MELLON CORP2025-04-212025-06-16$357$302$55$55
13. BROADCOM INC2025-03-032025-06-16$3,254$2,652$602$602
4. CMS ENERGY CORP2024-07-122025-06-16$282$246$36$36
18. COTERRA ENERGY INC2025-05-022025-06-16$477$461$16$16
5. CISCO SYSTEMS2025-03-102025-06-16$326$317$9$9
2. EASTMAN CHEMICAL COMPANY INC2024-04-032025-06-16$155$203-$48-$48
2. ENTERGY CORP COMMON2023-12-182025-06-16$166$102$64$64
7. EVERGY INC2025-05-022025-06-16$478$484-$6-$6
4. FACEBOOK INC CL A2025-04-212025-06-16$2,797$1,967$830$830
1. FACEBOOK INC CL A2023-07-252025-06-16$699$294$405$405
2. INTERNATIONAL BUSINESS MACHINES CORP2024-07-122025-06-16$559$365$194$194
9. ISHARES S&P MIDCAP 400 INDEX FUND2024-12-092025-06-16$545$603-$58-$58
50. ISHARES CORE MSCI EMERGING MKTS ETF2024-10-212025-06-16$2,936$2,849$87$87
5. J P MORGAN CHASE & CO2025-04-212025-06-16$1,337$1,153$184$184
1. J P MORGAN CHASE & CO2021-12-072025-06-16$267$162$105$105
3. JONES LANG LASALLE INC2024-07-122025-06-16$720$715$5$5
8. MICROSOFT CORPORATION2025-04-212025-06-16$3,800$2,904$896$896
8. MICROSOFT CORPORATION2022-02-112025-06-16$3,800$2,420$1,380$1,380
4. MOHAWK IND INC COMMON2024-01-102025-06-16$411$425-$14-$14
3. MOSAIC CO2025-05-162025-06-16$108$104$4$4
10. NVIDIA CORP COMMON2024-10-212025-06-16$1,433$1,380$53$53
60. NVIDIA CORP COMMON2025-01-102025-06-16$8,600$7,393$1,207$1,207
1. PARKER HANNIFIN CORP2024-05-102025-06-16$661$561$100$100
4. PHILLIPS 662023-01-242025-06-16$489$422$67$67
2. PROGESSIVE CORP., OHIO COMMON2025-04-212025-06-16$537$528$9$9
8. RTX CORPORATION2025-04-212025-06-16$1,161$1,028$133$133
4. TARGA RESOURCES2023-08-102025-06-16$694$337$357$357
1. TESLA INC2025-03-032025-06-16$331$300$31$31
8. TESLA INC2023-06-152025-06-16$2,649$2,058$591$591
1. UNION PACIFIC CORP2021-12-072025-06-16$224$248-$24-$24
6. MEDTRONIC PLC2025-01-312025-06-16$530$548-$18-$18
2. TRANE TECHNOLOGIES PLC2025-04-212025-06-16$849$660$189$189
7. BELLRING BRANDS INC2024-08-192025-06-26$400$385$15$15
4. BELLRING BRANDS INC2025-04-212025-06-26$229$300-$71-$71
141. BELLRING BRANDS INC2024-02-122025-06-26$8,058$8,293-$235-$235
3. EASTMAN CHEMICAL COMPANY INC2025-04-212025-06-26$229$229
105. EASTMAN CHEMICAL COMPANY INC2024-04-032025-06-26$8,011$10,628-$2,617-$2,617
1. LPL FINANCIAL HOLDINGS INC2025-04-212025-06-26$361$302$59$59
5. LPL FINANCIAL HOLDINGS INC2023-03-032025-06-26$1,805$1,283$522$522
4. MOHAWK IND INC COMMON2025-04-212025-06-26$411$404$7$7
65. MOHAWK IND INC COMMON2023-12-082025-06-26$6,682$6,107$575$575
1. INTUITIVE SURGICAL INC2025-06-162025-08-01$481$514-$33-$33
22. INTUITIVE SURGICAL INC2023-06-152025-08-01$10,582$7,218$3,364$3,364
32. AMAZON INC COMMON2022-01-192025-08-29$7,428$5,080$2,348$2,348
9. EQUINIX INC REIT2023-12-082025-08-29$7,065$7,150-$85-$85
6. ELI LILLY & CO2024-02-122025-08-29$4,385$4,413-$28-$28
18. VERTEX PHARMACEUTICALS INC2023-01-242025-08-29$7,047$5,585$1,462$1,462
130. CMS ENERGY CORP2024-07-122025-09-25$9,170$7,985$1,185$1,185
2. ABBVIE INC2025-08-292025-09-29$441$414$27$27
8. ALPHABET INC CL C2022-01-192025-09-29$1,680$1,096$584$584
3. ALPHABET INC CL A2023-01-242025-09-29$628$296$332$332
4. AMAZON INC COMMON2022-01-192025-09-29$899$635$264$264
1. AMERISOURCEBERGEN CORP. COMMON2024-04-152025-09-29$296$235$61$61
21. APPLE COMPUTER CORPORATION COMMON2022-03-182025-09-29$4,843$3,411$1,432$1,432
10. ARISTA NETWORKS INC2024-12-052025-09-29$1,347$1,074$273$273
4. ASTRAZENECA PLC SPONS ADR2025-08-292025-09-29$297$319-$22-$22
10. BANK OF NEW YORK MELLON CORP2023-03-032025-09-29$1,043$513$530$530
10. BERKLEY W R CORP2023-01-242025-09-29$718$469$249$249
1. BLACKROCK INC2021-12-072025-09-29$1,108$921$187$187
6. BROADCOM INC2023-05-262025-09-29$1,764$477$1,287$1,287
2. COTERRA ENERGY INC2025-05-022025-09-29$49$51-$2-$2
2. CAPITAL ONE FINL CORP2025-08-012025-09-29$444$415$29$29
4. CARLISLE COS INC2021-12-072025-09-29$1,517$972$545$545
15. CISCO SYSTEMS2025-03-102025-09-29$1,022$952$70$70
9. CORE & MAIN INC CL A2024-04-032025-09-29$572$537$35$35
1. COSTCO WHOLESALE CORP2022-01-192025-09-29$943$490$453$453
371.346 DOUBLELINE TTL RTRN BND-R62016-03-092025-09-29$3,324$4,025-$701-$701
3. ECOLABS INC2023-07-142025-09-29$825$564$261$261
8. ENTERGY CORP COMMON2023-12-182025-09-29$700$406$294$294
5. EVERGY INC2025-08-012025-09-29$356$357-$1-$1
4. FACEBOOK INC CL A2023-07-252025-09-29$2,932$1,176$1,756$1,756
3. HCA HOLDINGS INC2022-07-112025-09-29$1,224$511$713$713
2. INTERNATIONAL BUSINESS MACHINES CORP2024-07-122025-09-29$479$365$114$114
26. ISHARES GOLD TRUST2024-04-292025-09-29$1,714$1,147$567$567
5. ISHARES S&P MIDCAP 400 INDEX FUND2024-12-092025-09-29$324$335-$11-$11
520. ISHARES US TREASURY BOND ETF2020-06-162025-09-29$11,887$14,461-$2,574-$2,574
41. ISHARES CORE MSCI EMERGING MKTS ETF2024-10-212025-09-29$2,536$2,336$200$200
6. J P MORGAN CHASE & CO2021-12-072025-09-29$1,779$972$807$807
1. JONES LANG LASALLE INC2024-07-122025-09-29$301$225$76$76
1. LPL FINANCIAL HOLDINGS INC2023-03-032025-09-29$361$256$105$105
4. LAM RESEARCH CORPORATION2025-06-262025-09-29$386$386
1. ELI LILLY & CO2023-10-122025-09-29$725$608$117$117
6. MICROSOFT CORPORATION2022-03-182025-09-29$3,022$1,777$1,245$1,245
27. NVIDIA CORP COMMON2023-08-032025-09-29$4,597$1,213$3,384$3,384
5. PNC BK CORP2021-12-072025-09-29$1,021$1,019$2$2
4. PALO ALTO NETWORKS INC2023-10-042025-09-29$764$473$291$291
1. PARKER HANNIFIN CORP2024-05-102025-09-29$745$561$184$184
5. PHILIP MORRIS INTERNATIONAL2024-08-272025-09-29$823$609$214$214
4.599 PIMCO INVESTMENT GRADE CREDIT BD-I2020-06-162025-09-29$42$50-$8-$8
7. PROGESSIVE CORP., OHIO COMMON2024-03-082025-09-29$1,731$1,378$353$353
2. QUANTA SERVICES INC COMMON2021-12-072025-09-29$746$233$513$513
2. RTX CORPORATION2023-01-242025-09-29$316$193$123$123
3. SALESFORCE INC2025-05-022025-09-29$758$823-$65-$65
1. SERVICENOW INC2025-01-102025-09-29$901$1,028-$127-$127
4. TAPESTRY INC2025-06-262025-09-29$410$344$66$66
1. TARGA RESOURCES2023-08-102025-09-29$167$84$83$83
8. TWILIO INC CL A2025-05-162025-09-29$835$927-$92-$92
3. UNION PACIFIC CORP2021-12-072025-09-29$661$744-$83-$83
22. VERIZON COMMUNICATIONS INC2025-03-102025-09-29$972$1,026-$54-$54
6. VISA INC2022-03-182025-09-29$2,092$1,291$801$801
15. WAL MART STORES INCORPORATED2023-01-242025-09-29$1,456$711$745$745
21. WELLS FARGO & CO NEW2025-02-212025-09-29$1,708$1,659$49$49
3. APTIV PLC2025-08-292025-09-29$239$239
10. MEDTRONIC PLC2025-01-312025-09-29$936$913$23$23
3. TRANE TECHNOLOGIES PLC2022-01-192025-09-29$1,231$532$699$699
188.096 VANGUARD M/B SEC INDEX-ADM2020-06-162025-09-30$3,519$4,093-$574-$574
1. BOOKING HOLDINGS INC2023-03-032025-10-09$5,192$2,620$2,572$2,572
259. COTERRA ENERGY INC2025-05-022025-10-09$6,036$6,639-$603-$603
26. SALESFORCE INC2025-05-022025-10-09$6,347$7,104-$757-$757
128. BERKLEY W R CORP2023-01-242025-11-06$9,563$6,009$3,554$3,554
2. CARLISLE COS INC2025-06-162025-11-06$638$723-$85-$85
28. CARLISLE COS INC2021-12-072025-11-06$8,938$6,673$2,265$2,265
370. MOSAIC CO2025-05-162025-11-06$9,389$12,958-$3,569-$3,569
7. AMERISOURCEBERGEN CORP. COMMON2024-04-152025-12-11$2,420$1,648$772$772
7. COSTCO WHOLESALE CORP2022-01-192025-12-11$6,132$3,426$2,706$2,706
267. VERIZON COMMUNICATIONS INC2025-03-102025-12-11$10,756$12,457-$1,701-$1,701
27. ENTERGY CORP COMMON2025-11-062026-01-15$2,567$2,594-$27-$27
25. ENTERGY CORP COMMON2023-12-182026-01-15$2,377$1,270$1,107$1,107
37. EVERGY INC2025-08-012026-01-15$2,801$2,807-$6-$6
25. FACEBOOK INC CL A2023-06-152026-01-15$15,567$7,172$8,395$8,395
40. SERVICENOW INC2025-01-312026-01-15$5,240$8,214-$2,974-$2,974
25. SERVICENOW INC2025-01-102026-01-15$3,275$5,141-$1,866-$1,866
35. LAM RESEARCH CORPORATION2025-06-262026-01-28$8,367$3,377$4,990$4,990
4. ABBVIE INC2025-10-092026-02-02$900$928-$28-$28
10. ALPHABET INC CL C2025-12-112026-02-02$3,365$3,298$67$67
2. ALPHABET INC CL A2023-01-242026-02-02$672$197$475$475
12. AMAZON INC COMMON2022-01-192026-02-02$2,858$1,905$953$953
2. AMERISOURCEBERGEN CORP. COMMON2025-01-312026-02-02$721$510$211$211
2. ANALOG DEVICES INC2026-01-152026-02-02$614$607$7$7
2. APPLE COMPUTER CORPORATION COMMON2025-04-212026-02-02$520$387$133$133
9. APPLE COMPUTER CORPORATION COMMON2022-03-182026-02-02$2,340$1,462$878$878
6. ARISTA NETWORKS INC2025-11-062026-02-02$848$806$42$42
4. BANK OF NEW YORK MELLON CORP2025-04-212026-02-02$480$302$178$178
3. BANK OF NEW YORK MELLON CORP2023-03-032026-02-02$360$154$206$206
1. BLACKROCK INC2021-12-072026-02-02$1,118$921$197$197
1. BROADCOM INC2025-03-032026-02-02$326$204$122$122
6. BROADCOM INC2023-05-262026-02-02$1,957$477$1,480$1,480
3. CAPITAL ONE FINL CORP2025-08-012026-02-02$655$623$32$32
10. CISCO SYSTEMS2025-03-102026-02-02$782$634$148$148
9. CORE & MAIN INC CL A2024-04-032026-02-02$479$537-$58-$58
13. DEVON ENERGY CORPORATION NEW2026-01-152026-02-02$509$487$22$22
111.588 DOUBLELINE TTL RTRN BND-R62016-03-092026-02-02$994$1,210-$216-$216
1. ECOLABS INC2025-04-212026-02-02$282$238$44$44
1. ECOLABS INC2023-07-142026-02-02$282$188$94$94
7. ENTERGY CORP COMMON2023-12-182026-02-02$671$356$315$315
8. EVERGY INC2025-08-012026-02-02$614$571$43$43
1. FACEBOOK INC CL A2023-06-152026-02-02$715$278$437$437
1. HCA HOLDINGS INC2022-07-112026-02-02$490$170$320$320
3. INTERNATIONAL BUSINESS MACHINES CORP2024-07-122026-02-02$923$548$375$375
41. ISHARES GOLD TRUST2025-04-212026-02-02$3,642$2,642$1,000$1,000
243. ISHARES GOLD TRUST2024-10-212026-02-02$21,588$12,546$9,042$9,042
2. ISHARES S&P MIDCAP 400 INDEX FUND2024-12-092026-02-02$137$134$3$3
12. CEF ISHARES TR S&P2025-09-292026-02-02$1,519$1,404$115$115
45. ISHARES CORE MSCI EAFE ETF2025-06-162026-02-02$4,233$3,704$529$529
48. ISHARES CORE MSCI EAFE ETF2025-09-292026-02-02$4,515$4,070$445$445
6. J P MORGAN CHASE & CO2021-12-072026-02-02$1,827$972$855$855
7. JOHNSON & JOHNSON2025-09-252026-02-02$1,598$1,240$358$358
2. JONES LANG LASALLE INC2024-07-122026-02-02$714$450$264$264
1. LPL FINANCIAL HOLDINGS INC2023-03-032026-02-02$362$256$106$106
5. LAM RESEARCH CORPORATION2025-06-262026-02-02$1,165$482$683$683
1. ELI LILLY & CO2025-06-162026-02-02$1,038$822$216$216
6. MERCK & CO INC2025-12-112026-02-02$661$591$70$70
8. MICROSOFT CORPORATION2022-03-182026-02-02$3,442$2,370$1,072$1,072
7. NVIDIA CORP COMMON2025-04-212026-02-02$1,311$691$620$620
21. NVIDIA CORP COMMON2023-08-032026-02-02$3,932$943$2,989$2,989
5. OSHKOSH TRUCK CORP2025-11-062026-02-02$719$624$95$95
3. PNC BK CORP2021-12-072026-02-02$671$611$60$60
2. PALO ALTO NETWORKS INC2025-06-162026-02-02$355$394-$39-$39
2. PALO ALTO NETWORKS INC2023-10-042026-02-02$355$237$118$118
1. PARKER HANNIFIN CORP2024-05-102026-02-02$936$561$375$375
2. PHILIP MORRIS INTERNATIONAL2025-06-162026-02-02$362$368-$6-$6
3. PHILIP MORRIS INTERNATIONAL2024-08-272026-02-02$543$365$178$178
10. PHILLIPS 662025-09-252026-02-02$1,410$1,390$20$20
3. PROGESSIVE CORP., OHIO COMMON2025-04-212026-02-02$621$793-$172-$172
2. QUANTA SERVICES INC COMMON2021-12-072026-02-02$945$233$712$712
2. RTX CORPORATION2025-04-212026-02-02$400$257$143$143
3. RTX CORPORATION2023-01-242026-02-02$600$290$310$310
2. REDDIT INC CL A2026-01-152026-02-02$360$477-$117-$117
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2026-01-282026-02-02$661$687-$26-$26
6. TAPESTRY INC2025-06-262026-02-02$764$516$248$248
4. TARGA RESOURCES2025-12-112026-02-02$787$738$49$49
2. TESLA INC2025-09-292026-02-02$843$665$178$178
1. TESLA INC2023-06-152026-02-02$421$257$164$164
3. TWILIO INC CL A2025-05-162026-02-02$363$347$16$16
2. UNION PACIFIC CORP2021-12-072026-02-02$470$496-$26-$26
46. VALE S.A. SPONS ADR2025-11-062026-02-02$742$568$174$174
262.09 VANGUARD M/B SEC INDEX-ADM2025-03-032026-02-02$4,930$4,794$136$136
4557.526 VANGUARD M/B SEC INDEX-ADM2020-06-162026-02-02$85,727$93,358-$7,631-$7,631
2. VERTIV HOLDINGS LLC CL A2025-11-062026-02-02$365$365
3. VISA INC2025-04-212026-02-02$976$987-$11-$11
10. WAL MART STORES INCORPORATED2025-04-212026-02-02$1,198$935$263$263
9. WELLS FARGO & CO NEW2025-02-212026-02-02$813$711$102$102
9. ASTRAZENECA PLC2025-08-292026-02-02$1,687$1,437$250$250
5. APTIV PLC2025-08-292026-02-02$374$398-$24-$24
8. MEDTRONIC PLC2025-01-312026-02-02$823$731$92$92
2. TRANE TECHNOLOGIES PLC2023-01-242026-02-02$842$346$496$496
2. BOOKING HOLDINGS INC2023-03-032026-02-12$8,315$5,240$3,075$3,075
57. INTERNATIONAL BUSINESS MACHINES CORP2024-07-122026-02-12$14,818$10,417$4,401$4,401
33. REDDIT INC CL A2026-01-152026-02-12$4,285$7,868-$3,583-$3,583
61. AMAZON INC COMMON2022-01-192026-03-13$12,631$8,992$3,639$3,639
60. PALO ALTO NETWORKS INC2023-08-032026-03-13$10,008$7,086$2,922$2,922
34. AMERISOURCEBERGEN CORP. COMMON2024-04-152026-03-26$10,924$8,063$2,861$2,861
28. MICROSOFT CORPORATION2022-03-182026-03-26$10,291$8,294$1,997$1,997
12. ASTRAZENECA PLC2025-08-292026-03-26$2,231$1,916$315$315
6. ASTRAZENECA PLC2025-03-102026-03-26$1,115$919$196$196
29. VERSIGENT LTD2025-08-292026-04-07$800$932-$132-$132
22. VERSIGENT LTD2026-02-122026-04-07$607$749-$142-$142
1. ALPHABET INC CL A2023-01-242026-04-13$317$99$218$218
31.039 ARTISAN INTL VALUE FUND-INS2025-09-292026-04-13$1,743$1,681$62$62
37.693 ARTISAN INTL VALUE FUND-INS2026-02-022026-04-13$2,116$2,095$21$21
47.261 ARTISAN INTL VALUE FUND-INS2023-02-062026-04-13$2,654$1,955$699$699
1. BANK OF NEW YORK MELLON CORP2023-03-032026-04-13$127$51$76$76
1. BROADCOM INC2023-05-262026-04-13$370$80$290$290
1. DEVON ENERGY CORPORATION NEW2026-02-122026-04-13$48$43$5$5
1365.96 DOUBLELINE TTL RTRN BND-R62016-03-092026-04-13$12,102$14,807-$2,705-$2,705
117.135 EATON VANCE-ATLANTA SMID-R62025-06-162026-04-13$4,311$4,700-$389-$389
143.43 EATON VANCE-ATLANTA SMID-R62026-02-022026-04-13$5,278$5,430-$152-$152
1217.491 EATON VANCE-ATLANTA SMID-R62020-06-162026-04-13$44,804$41,809$2,995$2,995
1. EVERGY INC2025-08-012026-04-13$84$71$13$13
13. ISHARES S&P MIDCAP 400 INDEX FUND2024-12-092026-04-13$913$870$43$43
16. CEF ISHARES TR S&P2025-09-292026-04-13$2,076$1,872$204$204
129. ISHARES TR BARCLYS MBS BOND ETF2026-02-022026-04-13$12,254$12,288-$34-$34
277. ISHARES BARCLAYS CREDIT BOND ETF2020-10-222026-04-13$14,211$16,783-$2,572-$2,572
2047. ISHARES US TREASURY BOND ETF2020-06-162026-04-13$46,845$56,464-$9,619-$9,619
991. ISHARES CORE MSCI EAFE ETF2025-06-162026-04-13$93,886$81,570$12,316$12,316
65. ISHARES CORE MSCI EMERGING MKTS ETF2026-02-022026-04-13$4,801$4,699$102$102
1. LPL FINANCIAL HOLDINGS INC2023-03-032026-04-13$308$256$52$52
1. LAM RESEARCH CORPORATION2025-06-262026-04-13$263$96$167$167
1. MERCK & CO INC2026-03-262026-04-13$121$120$1$1
3. NVIDIA CORP COMMON2023-08-032026-04-13$558$135$423$423
1. PNC BK CORP2021-12-072026-04-13$220$204$16$16
1. PHILIP MORRIS INTERNATIONAL2024-08-272026-04-13$160$122$38$38
778.205 PIMCO INVESTMENT GRADE CREDIT BD-I2020-06-162026-04-13$7,082$8,463-$1,381-$1,381
1. PROGESSIVE CORP., OHIO COMMON2025-04-212026-04-13$194$264-$70-$70
1. RTX CORPORATION2023-01-242026-04-13$202$97$105$105
1. TARGA RESOURCES2025-12-112026-04-13$245$184$61$61
4. VALE S.A. SPONS ADR2025-11-062026-04-13$68$49$19$19
1. VISA INC2025-04-212026-04-13$304$329-$25-$25
1. WAL MART STORES INCORPORATED2023-01-242026-04-13$126$47$79$79
1. WELLS FARGO & CO NEW2025-02-212026-04-13$84$79$5$5
1. APTIV PLC2026-02-122026-04-13$59$73-$14-$14
1. MEDTRONIC PLC2025-01-312026-04-13$87$91-$4-$4
.6667 VERSIGENT LTD2025-08-292026-04-20$24$21$3$3
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
CAPITAL GAIN DIVIDENDS$7,913P
FieldValueIRS element (for citing)
Capital Gain Net Income$97,116CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,950InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,950SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,950TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,685EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,685TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$735OverpaymentAmt
Applied To ES Tax$735AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4108573467PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$16,832CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,305,494AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,519AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,347,013TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,347,013AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,205CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,311,808NetVlNoncharitableAssetsAmt
Minimum Investment Return$115,590MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$115,590MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,950TaxBasedOnInvestmentIncomeAmt
Total Tax$1,950TotalTaxAmt
Distributable Before Adj$113,640DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$113,640DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$113,640DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,080ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$103,080QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,640DistributableAsAdjustedAmt
Undistributed Income PY$93,165UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$103,080QualifyingDistributionsAmt
Applied To Year1$93,165AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,915AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$103,725UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE COMM FND OF CARROLL COUNTY
255 CLIFTON BLVD STE 313WESTMINSTERMD21157NONEPCGENERAL SUPPORT$32,608
HOMEWOOD FOUNDATION INC
16107 ELLIOTT PKWYWILLIAMSPORTMD21795NONEPCGENERAL SUPPORT$23,291
HOFFMAN HOMES FOR YOUTH INC
815 ORPHANAGE ROADLITTLESTOWNPA17340NONEPCGENERAL SUPPORT$23,291
MENTAL HEALTH ASSOCIATION
1301 YORK ROAD RD STE 505LUTHERVILLEMD21093NONEPCGENERAL SUPPORT$9,316OF MARYLAND INC
HISTORICAL SOCIETY OF CARROLL
210 E MAIN STWESTMINSTERMD21157NONEPCGENERAL SUPPORT$1,863COUNTY
ST PAULS UNITED CHURCH OF
17 BOND STREETWESTMINSTERMD21157NONEPCGENERAL SUPPORT$1,863CHRIST BUILDING FUND
LINWOOD BRETHREN CHURCH
575 MCKINSTRYS MILL RDLINWOODMD21791NONEPCGENERAL SUPPORT$932C/O FINANCIAL SECRETARY
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,164TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,196ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$97,116ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$149,312ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$149,312TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46429B267 ISHARES US TREASURY$301,754$289,288
258620566 DOUBLELINE TOTAL RET$74,642$66,679
722005816 PIMCO INVESTMENT GRA$62,869$57,550
464288653 ISHARES 10-20 YEAR T$45,620$45,359
464288588 ISHARES BARCLAYS MBS$77,059$76,685

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
02079K305 ALPHABET INC CL A$2,381$18,256
02079K107 ALPHABET INC CL C$25,595$76,039
023135106 AMAZON.COM INC$12,497$37,619
032654105 ANALOG DEVICES INC$15,648$20,693
594918104 MICROSOFT CORP$19,778$50,877
58933Y105 MERCK & CO INC$13,615$15,790
46120E602 INTUITIVE SURGICAL I
67066G104 NVIDIA CORP$20,026$104,514
718546104 PHILLIPS 66$7,729$14,070
92826C839 VISA INC CL A$7,498$17,950
037833100 APPLE INC$30,893$64,284
142339100 CARLISLE COS INC
22160K105 COSTCO WHOLESALE COR$3,909$7,651
46625H100 JP MORGAN CHASE & CO$14,785$30,530
693475105 PNC FINL SVCS GROUP$10,401$12,604
74762E102 QUANTA SERVICES INC$3,589$24,199
907818108 UNION PAC CORP$12,617$14,445
931142103 WALMART INC$8,136$20,372
G8994E103 TRANE TECHNOLOGIES P$5,531$15,344
064058100 BANK OF NEW YORK MEL$6,725$18,265
084423102 WR BERKLEY CORP
09857L108 BOOKING HOLDINGS INC
11135F101 BROADCOM INC$9,068$50,932
40412C101 HCA HEALTHCARE INC$4,603$10,221
50212V100 LPL FINANCIAL HOLDIN$6,283$6,844
75513E101 RTX CORPORATION$9,642$17,966
92532F100 VERTEX PHARMACEUTICA
03073E105 CENCORA INC
07831C103 BELLRING BRANDS INC
21874C102 CORE & MAIN INC CL A$8,844$7,418
277432100 EASTMAN CHEMICAL CO
278865100 ECOLAB INC$6,766$9,216
29364G103 ENTERGY CORP$5,993$12,868
30303M102 META PLATFORMS INC C$5,844$13,283
532457108 LILLY ELI & CO$9,125$16,575
608190104 MOHAWK INDUSTRIES IN
697435105 PALO ALTO NETWORKS I
701094104 PARKER HANNIFIN CORP$7,281$10,980
743315103 PROGRESSIVE CORP$12,365$11,424
87612G101 TARGA RESOURCES$7,068$18,365
88160R101 TESLA INC$11,112$20,482
00287Y109 ABBVIE INC$11,944$12,628
040413205 ARISTA NETWORKS INC$11,174$16,106
046353108 ASTRAZENECA PLC SPON
09290D101 BLACKROCK INC$8,502$11,516
125896100 CMS ENERGY CORP
127097103 COTERRA ENERGY INC
14040H105 CAPITAL ONE FINANCIA$8,953$8,833
17275R102 CISCO SYSTEMS INC$15,093$26,854
30034W106 EVERGY INC$10,585$12,470
459200101 INTL BUSINESS MACHIN
48020Q107 JONES LANG LASALLE I$8,158$10,163
61945C103 MOSAIC CO NEW
718172109 PHILIP MORRIS INTL I$12,466$18,448
79466L302 SALESFORCE INC
81762P102 SERVICENOW INC
90138F102 TWILIO INC CL A$8,965$14,489
92343V104 VERIZON COMMUNICATIO
949746101 WELLS FARGO & CO$13,335$13,182
G5960L103 MEDTRONIC PLC$13,746$11,293
22788C105 CROWDSTRIKE HOLDINGS$10,937$16,813
25179M103 DEVON ENERGY CORP$12,463$14,237
260557103 DOW INC$7,553$6,379
466313103 JABIL INC$7,391$9,843
478160104 JOHNSON & JOHNSON$13,963$16,900
512807306 LAM RESEARCH CORPORA$8,717$28,954
688239201 OSHKOSH CORP$10,116$10,530
874039100 TAIWAN SEMICONDUCTOR$11,950$14,227
876030107 TAPESTRY INC$9,109$15,419
87612E106 TARGET CORP$12,789$13,851
91912E105 VALE S.A. SPONSORED$9,535$13,471
92537N108 VERTIV HOLDINGS LLC$8,175$12,944
G0593M107 ASTRAZENECA PLC$8,580$10,398
G3265R107 APTIV PLC$10,876$10,463

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
04314H857 ARTISAN INTERNATIONAAT COST$58,555$98,646
277902235 EATON VANCE ATLANTA
464287804 ISHARES CORE S&P SMAAT COST$56,171$66,557
464288620 ISHARES BROAD USD INAT COST$81,349$76,982
92206C755 VANGUARD MORTGAGE-BA
29444U700 EQUINIX INC
464285204 ISHARES GOLD TRUSTAT COST$24,668$45,823
464287507 ISHARES CORE S&P MIDAT COST$22,589$25,439
46432F842 ISHARES CORE MSCI EAAT COST$112,927$145,658
46434G103 ISHARES CORE MSCI EMAT COST$123,693$159,261
026547778 AMERICAN FUNDS HIGH-AT COST$45,631$45,584
14064D451 FULLERTHALER BEHAVIOAT COST$55,233$56,266
38147N269 GOLDMAN SACHS GQG PAAT COST$93,672$92,937

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2025 TRANSACTIONS POSTED IN 2026$872
ROUNDING$23

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$24RevenueAndExpensesPerBooksAmt
Net Investment Income$24NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTIONS POSTED IN 2025Desc
Amt$1,267Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$46$46$0
FEDERAL TAX PAYMENT - PRIOR YE$1,687$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,685$0$0
FOREIGN TAXES ON QUALIFIED FOR$396$396$0
FOREIGN TAXES ON NONQUALIFIED$128$128$0

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