EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-22
IRS object ID
202642659349100804
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-22T11:16:41-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823116843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE STE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911941861EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EARL N PHILLIPS JR FAMILYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEARLBusinessNameControlTxt
Phone3368855100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 830AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27261ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL N PHILLIPS JRPersonNm
Person TitleDIR/PRES/TREPersonTitleTxt
Phone3368855100PhoneNum
Signature2026-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT CORNELIUS CPAPreparerPersonNm
PTINP00645659PTIN
Phone3368855100PhoneNum
Preparation2026-07-16PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,838FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,152DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,152DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,830NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$313,827GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,677CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$65,983TotalRevAndExpnssAmt
Total Net Invst Incm$20,830TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,900AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$292TaxesRevAndExpnssAmt
Taxes Net Invst Incm$292TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,443OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,443OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,635TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,635TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$87,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$87,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$95,735TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,635TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$87,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,752ExcessRevenueOverExpensesAmt
Net Investment Income$12,195NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,903CashBOYAmt
Cash EOY$36,838CashEOYAmt
Cash EOYFMV$36,838CashEOYFMVAmt
Acct Rcvbl BOY$734AcctRcvblBOYAmt
Corporate Stock BOY$645,524CorporateStockBOYAmt
Corporate Stock EOY$663,190CorporateStockEOYAmt
Corporate Bonds BOY$155,023CorporateBondsBOYAmt
Corporate Bonds EOY$105,272CorporateBondsEOYAmt
Total Assets BOY$819,184TotalAssetsBOYAmt
Total Assets EOY$805,300TotalAssetsEOYAmt
Total Assets EOYFMV$36,838TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$819,184RetainedEarningBOYAmt
Retained Earning EOY$805,300RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$819,184TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$805,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$819,184TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$805,300TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$819,184TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,752ExcessRevenueOverExpensesAmt
Other Increases$15,868OtherIncreasesAmt
Subtotal$805,300SubtotalAmt
Tot Net Ast Or Fund Balances EOY$805,300TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$9,677CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$170InvestmentIncomeExciseTaxAmt
Subtotal$170SubtotalAmt
Tax Based On Investment Income$170TaxBasedOnInvestmentIncomeAmt
Tax Due$170TaxDueAmt

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
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3368855100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE SUITE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EARL N PHILLIPS JR
PO BOX 830HIGH POINTNC27261DIR/PRES/TRE000.00$0$0$0
COURTNEY PHILLIPS HYDER
PO BOX 830HIGH POINTNC27261DIR/SEC000.00$0$0$0PO BOX 830
JORDAN N PHILLIPS
PO BOX 830HIGH POINTNC27261VP/DIR000.00$0$0$0PO BOX 830
KIMBERLY G PHILLIPS
PO BOX 830HIGH POINTNC27261DIR000.00$0$0$0PO BOX 830
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,080,922AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,333AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,100,255TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,100,255AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,504CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,083,751NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,188MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,188MinimumInvestmentReturnAmt
Tax Based On Investment Income$170TaxBasedOnInvestmentIncomeAmt
Total Tax$170TotalTaxAmt
Distributable Before Adj$54,018DistributableBeforeAdjAmt
Distributable Before Ded$54,018DistributableBeforeDedAmt
Distributable As Adjusted$54,018DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,100ExpensesAndContributionsAmt
Qualifying Distributions$87,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,018DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$40,705ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,867ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$49,414ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$68,273ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,159ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$170,418TotalExcessDistributionCyovAmt
Qualifying Distributions$87,100QualifyingDistributionsAmt
Applied To Current Year$54,018AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,082RemainingDistriFromCorpusAmt
Total Corpus$203,500TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$40,705ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$162,795ExcessDistriCyovToNextYrAmt
Excess From Year4$9,867ExcessFromYear4Amt
Excess From Year3$49,414ExcessFromYear3Amt
Excess From Year2$68,273ExcessFromYear2Amt
Excess From Year1$2,159ExcessFromYear1Amt
Excess From Current Year$33,082ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEARL N PHILLIPS JRContributingManagerNm
Contributing Manager101 S MAIN STREETContributingManagerNm
Contributing ManagerHIGH POINT NC 27261ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPEL OF THE CROSS
N/A304 E FRANKLIN STREETN/ACHAPEL HILLNC27514N/APOFANNUAL FUND$2,000
BE LOUD SOPHIE FOUNDATION
N/A406 LOMGLEAF DRIVEN/ACHAPEL HILLNC27517N/APOFANNUAL FUND$500
EDUCATIONAL FOUNDATION
N/APO BOX 2446N/ACHAPEL HILLNC27514N/APOFANNUAL FUND$4,000
FIRST SCOTS PRESBYTERIAN CHURCH
N/A53 MEETING STN/ACHARLESTONSC29401N/APOFANNUAL FUND$3,500
NC STUDY CENTER
N/A203 BATTLE LANEN/ACHAPEL HILLNC27514N/APOFANNUAL FUND$2,500
CHARLOTTE BALLET
N/A701 N TRYON STN/ACHARLOTTENC28202N/APOFANNUAL FUND$1,000
LEBANON UMC
N/A237 IDOL STN/AHIGH POINTNC27262N/APOFMEMORIAL$500
WESLEY MEMORIAL UMC
N/A1225 CHESTNUT DRN/AHIGH POINTNC27262N/APOFMEMORIAL$250
WHITE MEMORIAL PRESBYTERIAN CHURCH
N/A1704 OBERLIN RDN/ARALEIGHNC27608N/APOFMEMORIAL$100
JEANETTE W HYDE GLOBAL STUDIES SCH
N/A7227 WAKE FOREST RDN/AWINSTON SALEMNC27109N/APOFMEMORIAL$100
SOLON COMMUNITY LIVING
N/A6655 CLEARWATER COURTN/ASOLONOH44139N/APOFANNUAL FUND$25,000
HARVARD BUSINESS SCHOOL FOR HBS FUN
N/A124 MOUNT AUBURN STN/ACAMBRIDGEMA02138N/APOFANNUAL FUND$100
PENNYBYRN
N/A109 PENNY RDN/AHIGH POINTNC27260N/APOFMEMORIAL$500
CANTERBURY SCHOOL
N/A5400 OLD LAKE JEANETTE RDN/AGREENSBORONC27455N/APOFMEMORIAL$250
THE JED FOUNDATION
N/A500 7TH AVE 8TH FLOORN/ANEW YORKNY10018N/APOFMEMORIAL$1,000
THE ASSEMBLY GROWTH CHALLENGE FUND
N/A40 NW 3RD STSUITE 305MIAMIFL33128N/APOFANNUAL FUND$5,000
PORCH CHC
N/APO BOX 16363N/ACHAPEL HILLNC27516N/APOFANNUAL FUND$1,000
WUNC RADIO
N//A120 FRIDAY CENTER DRN/ACHAPEL HILLNC27517N/APOFANNUAL FUND$1,000
GTCC FOUNDATION
N/A601 EAST MAIN STN/AJAMESTOWNNC27282N/APOFMEMORIAL$100
THE MORGAN FAMILY ENDOWMENT SCHOLAR
N/ACAMPUS BOX 7450N/ACHAPEL HILLNC27599N/APOFMEMORIAL$200
GOOD FRIENDS OF LOW COUNTRY
N/A472 MEETING STSUITE 211CHARLESTONSC29403N/APOFANNUAL FUND$4,500
HOPEWAY
N/A1717 SHARON RD WESTN/ACHARLOTTENC28210N/APOFANNUAL FUND$15,000
CHARLESTON DAY SCHOOL
N/A15 ARCHDALE STN/ACHARLESTONSC29401N/APOFANNUAL FUND$11,500
THE UNC AT CHAPEL HILL FOUNDATION
N/APO BOX 309N/ACHAPEL HILLNC27599N/APOFANNUAL FUND$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$87,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,152RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$54,830RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$65,983RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,983TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS
8NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,900Amt
Net Investment Income$3,900NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BROWN ADV GLOBAL LDRS INST2025-10PURCHASE2025-12$25,000$25,272-$272
BA BEUTL GDMAN LRG CAP INST2024-12PURCHASE2025-09$5,990$6,133-$143
BROWN ADVISORY SMALL CAP FDMTL VAL2024-12PURCHASE2025-04$8,333$10,039-$1,706
BROWN ADVISORY SMALL CAP FDMTL VAL2025-10PURCHASE2025-12$7,000$6,855$145
BROWN ADVISORY SMALL CAP GROWTH INST2024-12PURCHASE2025-04$1,853$2,173-$320
BROWN ADV GLOBAL LDRS INST2019-10PURCHASE2025-10$35,000$17,868$17,132
BA BEUTL GDMAN LRG CAP INSTPURCHASE2025-09$19,010$16,860$2,150
BA BEUTL GDMAN LRG CAP INSTPURCHASE2025-10$74,770$53,583$21,187
BROWN ADVISORY SMALL CAP FDMTL VALPURCHASE2025-04$4,167$4,767-$600
BROWN ADVISORY SMALL CAP FDMTL VALPURCHASE2025-08$15,000$15,709-$709
BROWN ADVISORY SMALL CAP FDMTL VALPURCHASE2025-10$20,000$16,012$3,988
BROWN ADVISORY SMALL CAP GROWTH INST2019-10PURCHASE2025-04$647$670-$23
BROWN ADVISORY SMALL CAP GROWTH INSTPURCHASE2025-08$10,000$9,225$775
BROWN ADVISORY SMALL CAP GROWTH INST2022-12PURCHASE2025-09$26,880$24,080$2,800
METROPOITAN WEST UNCONSTRAINED BD I2024-07PURCHASE2025-10$5,000$4,919$81
METROPOLITAN WEST UNCONSTRAINED BD I2024-07PURCHASE2025-12$8,000$7,908$92
VOYA INTERMEDIATE BOND I2024-07PURCHASE2025-10$20,000$19,621$379
VOYA INTERMEDIATE BOND I2024-07PURCHASE2025-10$17,500$17,303$197

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$105,272EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
EQUITY FUNDS$266,432
MISCELLANEOUS FUNDS$396,758

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$400$400
MANAGEMENT FEES - US BANK$4,043$4,043

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTAX COST ADJ ASSETS IN/OUTDesc
Amt$15,868Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$292Amt
Net Investment Income$292NetInvestmentIncomeAmt

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