CONSOLIDATED CHARITABLE TR PRE 10-69: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CONSOLIDATED CHARITABLE TR PRE 10-69 (EIN 25-6839130)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349100135
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:39-05:00 | 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 | 256839130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSOLIDATED CHARTRUST PRE 1069 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIC | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,048,474 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $591,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,479 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,104 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $131,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,265 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,266 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,289 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,289 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $815 | CashBOYAmt |
| Cash EOY | $284 | CashEOYAmt |
| Cash EOYFMV | $284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $570,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $540,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $947,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $432,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $446,257 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $420,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $525,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $567,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $632,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,569,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,604,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,048,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,569,841 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,604,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,569,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,604,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,569,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,604,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,569,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $615 | OtherIncreasesAmt |
| Subtotal | $1,605,010 | SubtotalAmt |
| Other Decreases | $847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,604,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (448 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $5,190 | $4,702 | $488 | $488 | |
| 33. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-01-10 | $7,784 | $5,607 | $2,177 | $2,177 | |
| 50. ANALOG DEVICES INC | 2022-07-12 | 2025-01-31 | $10,684 | $7,755 | $2,929 | $2,929 | |
| 128. MERCK & CO INC | 2009-05-15 | 2025-01-31 | $12,736 | $8,136 | $4,600 | $4,600 | |
| 110. ARCH CAPITAL GROUP LTD | 2022-07-12 | 2025-01-31 | $10,229 | $4,912 | $5,317 | $5,317 | |
| 7. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $4,896 | $2,059 | $2,837 | $2,837 | |
| 6. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $4,178 | $6,195 | -$2,017 | -$2,017 | |
| 4. ALPHABET INC CL C | 2022-01-19 | 2025-03-03 | $694 | $548 | $146 | $146 | |
| 1. ALPHABET INC CL A | 2023-06-12 | 2025-03-03 | $172 | $123 | $49 | $49 | |
| 4. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $1,014 | $1,019 | -$5 | -$5 | |
| 10. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-03-03 | $2,418 | $1,699 | $719 | $719 | |
| 1. APPLIED MATERIALS | 2022-03-18 | 2025-03-03 | $160 | $134 | $26 | $26 | |
| 65.359 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $3,266 | $3,349 | -$83 | -$83 | |
| 12. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $1,076 | $616 | $460 | $460 | |
| 8. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $584 | $476 | $108 | $108 | |
| 19. BERKLEY W R CORP | 2022-12-14 | 2025-03-03 | $1,197 | $929 | $268 | $268 | |
| 1. BLACKROCK INC | 2021-12-07 | 2025-03-03 | $980 | $921 | $59 | $59 | |
| 16. CMS ENERGY CORP | 2024-07-12 | 2025-03-03 | $1,163 | $1,060 | $103 | $103 | |
| 2. CARLISLE COS INC | 2021-12-07 | 2025-03-03 | $683 | $486 | $197 | $197 | |
| 13. CHIPOTLE MEXICAN GRILL INC | 2022-12-14 | 2025-03-03 | $714 | $403 | $311 | $311 | |
| 8. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $410 | $478 | -$68 | -$68 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-03-03 | $1,052 | $490 | $562 | $562 | |
| 6. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $960 | $1,194 | -$234 | -$234 | |
| 5. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-03-03 | $493 | $508 | -$15 | -$15 | |
| 3. ECOLABS INC | 2023-07-14 | 2025-03-03 | $814 | $564 | $250 | $250 | |
| 18. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $1,563 | $1,009 | $554 | $554 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-03-03 | $674 | $294 | $380 | $380 | |
| 4. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $321 | $376 | -$55 | -$55 | |
| 1. HCA HOLDINGS INC | 2022-12-14 | 2025-03-03 | $309 | $246 | $63 | $63 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-03 | $255 | $183 | $72 | $72 | |
| 69. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $3,739 | $3,562 | $177 | $177 | |
| 6. CEF ISHARES TR S&P | 2024-04-29 | 2025-03-03 | $674 | $636 | $38 | $38 | |
| 393. CEF ISHARES TR S&P | 2021-02-24 | 2025-03-03 | $44,139 | $42,615 | $1,524 | $1,524 | |
| 5. J P MORGAN CHASE & CO | 2021-12-07 | 2025-03-03 | $1,320 | $811 | $509 | $509 | |
| 3. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $817 | $794 | $23 | $23 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $748 | $516 | $232 | $232 | |
| 3. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $2,733 | $2,304 | $429 | $429 | |
| 3. MICROSOFT CORPORATION | 2022-02-11 | 2025-03-03 | $1,196 | $910 | $286 | $286 | |
| 6. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $703 | $637 | $66 | $66 | |
| 5. PNC BK CORP | 2021-12-07 | 2025-03-03 | $962 | $1,020 | -$58 | -$58 | |
| 4. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $766 | $692 | $74 | $74 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-03-03 | $674 | $561 | $113 | $113 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $1,238 | $974 | $264 | $264 | |
| 5. PHILLIPS 66 | 2022-12-14 | 2025-03-03 | $652 | $551 | $101 | $101 | |
| 6. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $1,694 | $1,498 | $196 | $196 | |
| 13. RTX CORPORATION | 2022-12-14 | 2025-03-03 | $1,746 | $1,306 | $440 | $440 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-03-03 | $936 | $1,028 | -$92 | -$92 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $608 | $253 | $355 | $355 | |
| 3. UNION PACIFIC CORP | 2021-12-07 | 2025-03-03 | $745 | $744 | $1 | $1 | |
| 1. UNITED HEALTH GROUP INC | 2024-12-09 | 2025-03-03 | $474 | $554 | -$80 | -$80 | |
| 1. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-03-03 | $474 | $463 | $11 | $11 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-14 | 2025-03-03 | $478 | $313 | $165 | $165 | |
| 5. VISA INC | 2022-03-18 | 2025-03-03 | $1,815 | $1,080 | $735 | $735 | |
| 12. VONTIER CORP | 2023-03-03 | 2025-03-03 | $450 | $329 | $121 | $121 | |
| 16. WAL MART STORES INCORPORATED | 2022-01-19 | 2025-03-03 | $1,568 | $760 | $808 | $808 | |
| 9. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $708 | $711 | -$3 | -$3 | |
| 10. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $927 | $913 | $14 | $14 | |
| 2. TRANE TECHNOLOGIES PLC | 2022-01-19 | 2025-03-03 | $713 | $358 | $355 | $355 | |
| 154. CHIPOTLE MEXICAN GRILL INC | 2022-12-14 | 2025-03-10 | $7,680 | $4,772 | $2,908 | $2,908 | |
| 18. NETFLIX INC | 2023-05-26 | 2025-03-10 | $15,737 | $6,661 | $9,076 | $9,076 | |
| 207. VONTIER CORP | 2023-03-03 | 2025-03-10 | $6,813 | $5,667 | $1,146 | $1,146 | |
| 1. ALPHABET INC CL C | 2022-01-19 | 2025-04-21 | $151 | $137 | $14 | $14 | |
| 1. ALPHABET INC CL A | 2023-06-12 | 2025-04-21 | $149 | $123 | $26 | $26 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-04-21 | $193 | $170 | $23 | $23 | |
| 1. APPLIED MATERIALS | 2022-03-18 | 2025-04-21 | $135 | $134 | $1 | $1 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-04-21 | $138 | $215 | -$77 | -$77 | |
| 105.14 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $5,114 | $5,387 | -$273 | -$273 | |
| 6. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $407 | $460 | -$53 | -$53 | |
| 3. BROADCOM INC | 2025-03-03 | 2025-04-21 | $500 | $612 | -$112 | -$112 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-04-21 | $993 | $490 | $503 | $503 | |
| 2. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $267 | $398 | -$131 | -$131 | |
| 56.979 DOUBLELINE TTL RTRN BND-R6 | 2017-04-07 | 2025-04-21 | $498 | $607 | -$109 | -$109 | |
| 131.648 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $4,925 | $5,312 | -$387 | -$387 | |
| 15.425 EATON VANCE-ATLANTA SMID-R6 | 2020-06-16 | 2025-04-21 | $577 | $530 | $47 | $47 | |
| 1. HCA HOLDINGS INC | 2022-07-12 | 2025-04-21 | $335 | $171 | $164 | $164 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $479 | $365 | $114 | $114 | |
| 473. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $25,572 | $31,668 | -$6,096 | -$6,096 | |
| 399. ISHARES US TREASURY BOND ETF | 2020-06-16 | 2025-04-21 | $9,078 | $11,096 | -$2,018 | -$2,018 | |
| 89. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $6,736 | $6,853 | -$117 | -$117 | |
| 39. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $2,034 | $2,222 | -$188 | -$188 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-04-21 | $841 | $768 | $73 | $73 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $819 | $609 | $210 | $210 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-04-21 | $263 | $117 | $146 | $146 | |
| 4. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $687 | $337 | $350 | $350 | |
| 5. TESLA INC | 2025-03-03 | 2025-04-21 | $1,151 | $1,501 | -$350 | -$350 | |
| 44.249 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-04-21 | $804 | $963 | -$159 | -$159 | |
| 9. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $398 | $420 | -$22 | -$22 | |
| 3. WELLS FARGO & CO NEW | 2025-02-21 | 2025-04-21 | $193 | $237 | -$44 | -$44 | |
| 46. APPLIED MATERIALS | 2022-03-18 | 2025-05-02 | $7,133 | $5,610 | $1,523 | $1,523 | |
| 6. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $433 | $413 | $20 | $20 | |
| 52. BERKLEY W R CORP | 2022-12-14 | 2025-05-02 | $3,749 | $2,544 | $1,205 | $1,205 | |
| 42. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $3,053 | $2,580 | $473 | $473 | |
| 2. CMS ENERGY CORP | 2025-04-21 | 2025-05-02 | $145 | $145 | |||
| 47. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $6,367 | $9,344 | -$2,977 | -$2,977 | |
| 22. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $1,845 | $1,233 | $612 | $612 | |
| 2. ENTERGY CORP COMMON | 2025-04-21 | 2025-05-02 | $168 | $165 | $3 | $3 | |
| 17. ENTERGY CORP COMMON | 2023-12-18 | 2025-05-02 | $1,426 | $896 | $530 | $530 | |
| 6. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $967 | $506 | $461 | $461 | |
| 5. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,987 | $2,249 | -$262 | -$262 | |
| 15. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-05-02 | $5,961 | $6,946 | -$985 | -$985 | |
| 97. GLOBUS MEDICAL INC | 2025-01-31 | 2025-05-16 | $5,802 | $8,759 | -$2,957 | -$2,957 | |
| 10. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $1,922 | $1,721 | $201 | $201 | |
| 6. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $1,153 | $710 | $443 | $443 | |
| 8. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-05-16 | $2,719 | $934 | $1,785 | $1,785 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-12-14 | 2025-05-16 | $2,598 | $1,877 | $721 | $721 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-06-16 | $191 | $196 | -$5 | -$5 | |
| 12. ALPHABET INC CL C | 2022-01-19 | 2025-06-16 | $2,112 | $1,643 | $469 | $469 | |
| 3. ALPHABET INC CL A | 2023-06-12 | 2025-06-16 | $524 | $368 | $156 | $156 | |
| 16. AMAZON INC COMMON | 2025-03-03 | 2025-06-16 | $3,397 | $2,843 | $554 | $554 | |
| 3. AMAZON INC COMMON | 2022-01-19 | 2025-06-16 | $637 | $476 | $161 | $161 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $295 | $289 | $6 | $6 | |
| 120.996 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-06-16 | $6,309 | $5,952 | $357 | $357 | |
| 504.167 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $26,287 | $21,807 | $4,480 | $4,480 | |
| 3. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-16 | $223 | $230 | -$7 | -$7 | |
| 3. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $268 | $226 | $42 | $42 | |
| 10. BROADCOM INC | 2025-03-03 | 2025-06-16 | $2,503 | $2,040 | $463 | $463 | |
| 2. CMS ENERGY CORP | 2024-07-12 | 2025-06-16 | $141 | $123 | $18 | $18 | |
| 13. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $344 | $333 | $11 | $11 | |
| 4. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $261 | $254 | $7 | $7 | |
| 6. EVERGY INC | 2025-05-02 | 2025-06-16 | $410 | $415 | -$5 | -$5 | |
| 3. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $2,098 | $1,475 | $623 | $623 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $559 | $365 | $194 | $194 | |
| 6. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $363 | $402 | -$39 | -$39 | |
| 39. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $2,290 | $2,222 | $68 | $68 | |
| 3. J P MORGAN CHASE & CO | 2025-04-21 | 2025-06-16 | $802 | $692 | $110 | $110 | |
| 1. J P MORGAN CHASE & CO | 2021-12-07 | 2025-06-16 | $267 | $162 | $105 | $105 | |
| 2. JONES LANG LASALLE INC | 2024-07-12 | 2025-06-16 | $480 | $471 | $9 | $9 | |
| 5. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $2,375 | $1,815 | $560 | $560 | |
| 8. MICROSOFT CORPORATION | 2022-02-11 | 2025-06-16 | $3,800 | $2,427 | $1,373 | $1,373 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $308 | $319 | -$11 | -$11 | |
| 3. MOSAIC CO | 2025-05-16 | 2025-06-16 | $108 | $104 | $4 | $4 | |
| 1. NVIDIA CORP COMMON | 2024-10-21 | 2025-06-16 | $143 | $138 | $5 | $5 | |
| 56. NVIDIA CORP COMMON | 2025-01-10 | 2025-06-16 | $8,027 | $6,885 | $1,142 | $1,142 | |
| 1. NVIDIA CORP COMMON | 2023-08-03 | 2025-06-16 | $143 | $45 | $98 | $98 | |
| 4. PHILLIPS 66 | 2022-12-14 | 2025-06-16 | $489 | $410 | $79 | $79 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $268 | $264 | $4 | $4 | |
| 6. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $871 | $771 | $100 | $100 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $521 | $253 | $268 | $268 | |
| 1. TESLA INC | 2025-03-03 | 2025-06-16 | $331 | $300 | $31 | $31 | |
| 6. TESLA INC | 2023-06-15 | 2025-06-16 | $1,987 | $1,544 | $443 | $443 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-06-16 | $224 | $248 | -$24 | -$24 | |
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $353 | $365 | -$12 | -$12 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $849 | $660 | $189 | $189 | |
| 8. BELLRING BRANDS INC | 2024-08-19 | 2025-06-26 | $457 | $440 | $17 | $17 | |
| 2. BELLRING BRANDS INC | 2025-04-21 | 2025-06-26 | $114 | $150 | -$36 | -$36 | |
| 122. BELLRING BRANDS INC | 2024-02-12 | 2025-06-26 | $6,972 | $7,170 | -$198 | -$198 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2024-08-19 | 2025-06-26 | $153 | $196 | -$43 | -$43 | |
| 92. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-26 | $7,019 | $9,315 | -$2,296 | -$2,296 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-04-21 | 2025-06-26 | $361 | $302 | $59 | $59 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $1,444 | $1,027 | $417 | $417 | |
| 3. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $308 | $303 | $5 | $5 | |
| 57. MOHAWK IND INC COMMON | 2023-12-08 | 2025-06-26 | $5,859 | $5,351 | $508 | $508 | |
| 1. INTUITIVE SURGICAL INC | 2025-06-16 | 2025-08-01 | $481 | $514 | -$33 | -$33 | |
| 19. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $9,139 | $6,234 | $2,905 | $2,905 | |
| 27. AMAZON INC COMMON | 2022-01-19 | 2025-08-29 | $6,268 | $4,284 | $1,984 | $1,984 | |
| 8. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $6,280 | $6,411 | -$131 | -$131 | |
| 6. ELI LILLY & CO | 2023-10-12 | 2025-08-29 | $4,385 | $4,294 | $91 | $91 | |
| 15. VERTEX PHARMACEUTICALS INC | 2022-12-14 | 2025-08-29 | $5,873 | $4,692 | $1,181 | $1,181 | |
| 114. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $8,042 | $7,002 | $1,040 | $1,040 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 6. ALPHABET INC CL C | 2022-01-19 | 2025-09-29 | $1,260 | $822 | $438 | $438 | |
| 2. ALPHABET INC CL A | 2023-03-27 | 2025-09-29 | $419 | $227 | $192 | $192 | |
| 4. AMAZON INC COMMON | 2022-02-11 | 2025-09-29 | $899 | $633 | $266 | $266 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-09-29 | $591 | $471 | $120 | $120 | |
| 18. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-09-29 | $4,151 | $3,058 | $1,093 | $1,093 | |
| 9. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $1,213 | $967 | $246 | $246 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $148 | $160 | -$12 | -$12 | |
| 8. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $835 | $411 | $424 | $424 | |
| 7. BERKLEY W R CORP | 2022-12-14 | 2025-09-29 | $503 | $342 | $161 | $161 | |
| 5. BROADCOM INC | 2023-05-26 | 2025-09-29 | $1,470 | $398 | $1,072 | $1,072 | |
| 1. COTERRA ENERGY INC | 2025-05-02 | 2025-09-29 | $24 | $26 | -$2 | -$2 | |
| 2. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-09-29 | $444 | $415 | $29 | $29 | |
| 3. CARLISLE COS INC | 2021-12-07 | 2025-09-29 | $1,138 | $729 | $409 | $409 | |
| 13. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $885 | $825 | $60 | $60 | |
| 7. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $445 | $418 | $27 | $27 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-09-29 | $943 | $490 | $453 | $453 | |
| 270.985 DOUBLELINE TTL RTRN BND-R6 | 2017-04-07 | 2025-09-29 | $2,425 | $2,886 | -$461 | -$461 | |
| 3. ECOLABS INC | 2023-07-14 | 2025-09-29 | $825 | $564 | $261 | $261 | |
| 8. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $700 | $406 | $294 | $294 | |
| 4. EVERGY INC | 2025-08-01 | 2025-09-29 | $285 | $285 | |||
| 3. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $2,199 | $882 | $1,317 | $1,317 | |
| 2. HCA HOLDINGS INC | 2022-07-12 | 2025-09-29 | $816 | $341 | $475 | $475 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 18. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $1,187 | $794 | $393 | $393 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $194 | $201 | -$7 | -$7 | |
| 369. ISHARES US TREASURY BOND ETF | 2020-06-16 | 2025-09-29 | $8,435 | $10,262 | -$1,827 | -$1,827 | |
| 31. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $1,918 | $1,766 | $152 | $152 | |
| 5. J P MORGAN CHASE & CO | 2021-12-07 | 2025-09-29 | $1,482 | $811 | $671 | $671 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-09-29 | $361 | $256 | $105 | $105 | |
| 3. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-29 | $289 | $289 | |||
| 5. MICROSOFT CORPORATION | 2022-02-11 | 2025-09-29 | $2,519 | $1,517 | $1,002 | $1,002 | |
| 21. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $3,576 | $943 | $2,633 | $2,633 | |
| 5. PNC BK CORP | 2021-12-07 | 2025-09-29 | $1,021 | $1,020 | $1 | $1 | |
| 4. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-29 | $764 | $473 | $291 | $291 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-09-29 | $745 | $561 | $184 | $184 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $659 | $487 | $172 | $172 | |
| 6. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $1,483 | $1,181 | $302 | $302 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-09-29 | $373 | $117 | $256 | $256 | |
| 1. RTX CORPORATION | 2022-12-14 | 2025-09-29 | $158 | $100 | $58 | $58 | |
| 3. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $758 | $823 | -$65 | -$65 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-09-29 | $901 | $1,028 | -$127 | -$127 | |
| 3. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $308 | $258 | $50 | $50 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-09-29 | $167 | $84 | $83 | $83 | |
| 7. TWILIO INC CL A | 2025-05-16 | 2025-09-29 | $731 | $811 | -$80 | -$80 | |
| 2. UNION PACIFIC CORP | 2021-12-07 | 2025-09-29 | $441 | $496 | -$55 | -$55 | |
| 16. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $707 | $746 | -$39 | -$39 | |
| 6. VISA INC | 2022-12-14 | 2025-09-29 | $2,092 | $1,294 | $798 | $798 | |
| 14. WAL MART STORES INCORPORATED | 2021-12-07 | 2025-09-29 | $1,359 | $659 | $700 | $700 | |
| 17. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $1,383 | $1,343 | $40 | $40 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 8. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $749 | $731 | $18 | $18 | |
| 2. TRANE TECHNOLOGIES PLC | 2022-01-19 | 2025-09-29 | $820 | $358 | $462 | $462 | |
| 135.981 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-09-30 | $2,544 | $2,959 | -$415 | -$415 | |
| 760.594 ARTISAN INTL VALUE FUND-INS | 2020-06-16 | 2025-10-09 | $42,000 | $28,604 | $13,396 | $13,396 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 227. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $5,291 | $5,819 | -$528 | -$528 | |
| 22. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $5,370 | $6,021 | -$651 | -$651 | |
| 112. BERKLEY W R CORP | 2022-12-14 | 2025-11-06 | $8,367 | $5,478 | $2,889 | $2,889 | |
| 1. CARLISLE COS INC | 2025-06-16 | 2025-11-06 | $319 | $361 | -$42 | -$42 | |
| 25. CARLISLE COS INC | 2021-12-07 | 2025-11-06 | $7,980 | $5,919 | $2,061 | $2,061 | |
| 323. MOSAIC CO | 2025-05-16 | 2025-11-06 | $8,196 | $11,313 | -$3,117 | -$3,117 | |
| 5. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,729 | $1,177 | $552 | $552 | |
| 6. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-12-11 | $5,256 | $2,935 | $2,321 | $2,321 | |
| 234. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $9,427 | $10,917 | -$1,490 | -$1,490 | |
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,868 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $234 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8443823122 | 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 | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,531 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,891,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,937,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,937,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,908,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,698 | TotalTaxAmt |
| Distributable Before Adj | $93,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $86,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,289 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,289 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $84,939 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 |
|---|---|---|---|---|---|---|---|---|
| MARCH OF DIMES INC | ||||||||
| ATTN ADRIAN P MOLLO GEN COUNSEL | 1550 CRYSTAL DRIVE STE 1300 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING | $6,478 |
| GENERAL BOARD OF GLOBAL MINISTRIES | ||||||||
| UNITED METHODIST CHURCH | 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $579 |
| MORAVIAN MANORS INC | ||||||||
| 300 W LEMON ST | LITITZ | PA | 17543 | NONE | PC | GENERAL OPERATING | $556 | |
| AMERICAS KESWICK | ||||||||
| 601 ROUTE 530 | WHITING | NJ | 08759 | NONE | PC | GENERAL OPERATING | $2,540 | |
| SALEM LUTHERAN CHURCH | ||||||||
| C/O DOUGLAS A KLINGER SEC/TREAS | 755 SAND HILL RD | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $25 |
| BETHANY CHILDRENS HOME | ||||||||
| 1863 BETHANY RD | WOMELSDORF | PA | 19567 | NONE | PC | GENERAL OPERATING | $2,301 | |
| LUTHERCARE | ||||||||
| 600 E MAIN ST | LITITZ | PA | 17543 | NONE | PC | GENERAL OPERATING | $386 | |
| PHOEBE-DEVITT HOMES | ||||||||
| ATTN TOM BAER CONTROLLER | 1925 WEST TURNER ST | ALLENTOWN | PA | 18104 | NONE | PC | GENERAL OPERATING | $6,903 |
| COVENANT UNITED METHODIST CHURCH | ||||||||
| 110 N MULBERRY ST | LANCASTER | PA | 176033507 | NONE | PC | GENERAL OPERATING | $2,540 | |
| LANCASTER BIBLE COLLEGE | ||||||||
| 901 EDEN RD | LANCASTER | PA | 176015036 | NONE | PC | GENERAL OPERATING | $2,533 | |
| GREENCASTLE PRESBYTERIAN CHURCH | ||||||||
| BOARD OF TRUSTEES | 57 W BALTIMORE ST | GREENCASTLE | PA | 17225 | NONE | PC | GENERAL OPERATING | $2,965 |
| PRESBYTERIAN CONGREGATION OF | ||||||||
| MIDDLETOWN | 290 N UNION ST | MIDDLETOWN | PA | 170579987 | NONE | PC | GENERAL OPERATING | $363 |
| UNITED CHURCH OF CHRIST | ||||||||
| 247 S MARKET ST | ELIZABETHTOWN | PA | 17022 | NONE | PC | GENERAL OPERATING | $1,382 | |
| GREATER SUSQ VALLEY UNITED WAY | ||||||||
| 228 ARCH ST STE 2 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $6,416 | |
| ST PAULS UNITED CHURCH OF CHRIST | ||||||||
| 400 N MARKET ST | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $50 | |
| HOPE ENTERPRISES INC | ||||||||
| 2401 REACH RD | WILLIAMSPORT | PA | 17701 | NONE | PC | GENERAL OPERATING | $6,478 | |
| COMMUNITY GIVING FOUNDATION | ||||||||
| 725 W FRONT ST | BERWICK | PA | 18603 | NONE | PC | GENERAL OPERATING | $10,262 | |
| MT CARMEL BOROUGH PARK | ||||||||
| COMMISSION | 50 W 3RD ST | MOUNT CARMEL | PA | 178512061 | NONE | PC | GENERAL OPERATING | $4,849 |
| THE KLINESGROVE METHODIST CHURCH | ||||||||
| ATTN SUSAN L WERTZ TTEES SEC | 2869 MILE HILL ROAD | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,919 |
| FIRST CHURCH OF GOD OF | ||||||||
| ELIZABETHTOWN ATTN CHURCH TREAS | 144 S MARKET ST | ELIZABETHTOWN | PA | 17022 | NONE | PC | GENERAL OPERATING | $232 |
| SUNBURY KIWANIS CLUB | ||||||||
| PO BOX 711 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $6,401 | |
| MOODY BIBLE INSTITUTE OF CHICAGO | ||||||||
| 820 N LASALLE BLVD | CHICAGO | IL | 606103285 | NONE | PC | GENERAL OPERATING | $2,533 | |
| THE GIDEONS INTERNATIONAL | ||||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 37214 | NONE | PC | GENERAL OPERATING | $2,533 | |
| BOARD OF CHILD CARE OF THE | ||||||||
| UNITED METHODIST CHURCH INC | 3300 GAITHER ROAD | BALTIMORE | MD | 21244 | NONE | PC | GENERAL OPERATING | $579 |
| DALLAS THEOLOGICAL SEMINARY | ||||||||
| ATTN BUSINESS OFFICE | 3909 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL OPERATING | $2,540 |
| ALASKA MORAVIAN CHURCH | ||||||||
| DT FRANCIS GROSH SUPERINTENDENT | PO BOX 545 | BETHEL | AK | 99559 | NONE | PC | GENERAL OPERATING | $1,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,289 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,367 | 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 | $85,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,012 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $78,801 | $71,119 |
| 46429B267 ISHARES US TREASURY | $305,608 | $292,187 |
| 722005816 PIMCO INVESTMENT GRA | $61,848 | $56,934 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $20,244 | $51,777 |
| 02079K305 ALPHABET INC CL A | $2,840 | $14,085 |
| 023135106 AMAZON.COM INC | $21,921 | $42,702 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | $11,881 | $27,724 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $9,952 | $10,631 |
| 594918104 MICROSOFT CORP | $26,226 | $62,871 |
| 718546104 PHILLIPS 66 | $7,797 | $10,065 |
| 92826C839 VISA INC CL A | $7,786 | $17,886 |
| 037833100 APPLE INC | $29,572 | $51,653 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $3,924 | $6,036 |
| 46625H100 JP MORGAN CHASE & CO | $13,903 | $30,611 |
| 693475105 PNC FINL SVCS GROUP | $9,691 | $11,063 |
| 74762E102 QUANTA SERVICES INC | $3,384 | $13,506 |
| 907818108 UNION PAC CORP | $8,472 | $8,328 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WALMART INC | $7,952 | $18,160 |
| G8994E103 TRANE TECHNOLOGIES P | $5,251 | $12,454 |
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $4,268 | $11,672 |
| 75513E101 RTX CORPORATION | $9,326 | $17,056 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $6,336 | $14,163 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $10,711 |
| 11135F101 BROADCOM INC | $8,761 | $37,033 |
| 278865100 ECOLAB INC | $6,252 | $8,663 |
| 29364G103 ENTERGY CORP | $8,959 | $14,327 |
| 50212V100 LPL FINANCIAL HOLDIN | $6,084 | $8,572 |
| 532457108 LILLY ELI & CO | $8,730 | $15,046 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $18,787 | $85,977 |
| 697435105 PALO ALTO NETWORKS I | $6,771 | $10,315 |
| 87612G101 TARGA RESOURCES | $6,948 | $12,362 |
| 88160R101 TESLA INC | $10,257 | $19,338 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $7,665 | $10,808 |
| 040413205 ARISTA NETWORKS INC | $10,557 | $12,317 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $8,903 | $11,774 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $8,200 | $7,224 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $9,686 | $15,699 |
| 48020Q107 JONES LANG LASALLE I | $7,409 | $11,104 |
| 701094104 PARKER HANNIFIN CORP | $6,729 | $10,548 |
| 718172109 PHILIP MORRIS INTL I | $11,642 | $15,398 |
| 743315103 PROGRESSIVE CORP | $11,727 | $12,752 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $12,787 | $13,641 |
| 00287Y109 ABBVIE INC | $11,219 | $12,338 |
| 046353108 ASTRAZENECA PLC SPON | $11,226 | $13,330 |
| 14040H105 CAPITAL ONE FINANCIA | $8,226 | $10,421 |
| 17275R102 CISCO SYSTEMS INC | $9,517 | $11,555 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,597 | $5,156 |
| 30034W106 EVERGY INC | $12,265 | $12,541 |
| 478160104 JOHNSON & JOHNSON | $10,733 | $12,624 |
| 512807306 LAM RESEARCH CORPORA | $11,041 | $19,686 |
| 688239201 OSHKOSH CORP | $9,367 | $9,422 |
| 81762P102 SERVICENOW INC | $11,300 | $8,425 |
| 876030107 TAPESTRY INC | $8,422 | $12,521 |
| 90138F102 TWILIO INC CL A | $5,903 | $7,254 |
| 91912E105 VALE S.A. SPONSORED | $8,905 | $10,046 |
| 92537N108 VERTIV HOLDINGS LLC | $5,479 | $4,860 |
| 949746101 WELLS FARGO & CO | $12,396 | $14,726 |
| G3265R107 APTIV PLC | $6,530 | $6,239 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $25,595 | $41,865 |
| 277902235 EATON VANCE ATLANTA | AT COST | $40,872 | $43,656 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $86,232 | $79,523 |
| 464288620 ISHARES BROAD USD IN | AT COST | $84,391 | $78,742 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $52,076 | $53,480 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $34,575 | $58,118 |
| 464287507 ISHARES CORE S&P MID | AT COST | $20,652 | $20,592 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $177,525 | $201,643 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $46,071 | $54,448 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $691 |
| COST BASIS ADJUSTMENT | $15 |
| RETURN OF CAPITAL ADJUSTMENT | $141 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON ALLOCABLE | $8 | $8 | $0 |
| FORM 4720 PENALTY AND INTEREST | $126 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $615 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,082 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $346 | $346 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
Comments