A CARL & MARY H HEINRICH CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- A CARL & MARY H HEINRICH CHARITABLE TR (EIN 20-6364334)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349101910
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:45-05:00 | 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 | 206364334 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A CARL & MARY H HEINRICH CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIN | BusinessNameControlTxt |
| Phone | 8666163704 | 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 | 8666163704 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,808,058 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,969 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $344,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,519 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,759 | 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 | $7,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $844 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,824 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $166,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,523 | CashBOYAmt |
| Cash EOY | $949 | CashEOYAmt |
| Cash EOYFMV | $949 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,066 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $779,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $794,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,736,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $784,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $776,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $748,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $918,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,057,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,219,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,565,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,731,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,808,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,565,841 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,731,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,565,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,731,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,565,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,731,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,565,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $166,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,183 | OtherIncreasesAmt |
| Subtotal | $2,733,081 | SubtotalAmt |
| Other Decreases | $1,542 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,731,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (498 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $16,276 | $14,746 | $1,530 | $1,530 | |
| 35. APPLE COMPUTER CORPORATION COMMON | 2008-11-06 | 2025-01-10 | $8,256 | $124 | $8,132 | $8,132 | |
| 93. ANALOG DEVICES INC | 2025-01-31 | $19,872 | $13,920 | $5,952 | $5,952 | ||
| 4. MERCK & CO INC | 2024-08-19 | 2025-01-31 | $398 | $455 | -$57 | -$57 | |
| 234. MERCK & CO INC | 2025-01-31 | $23,283 | $6,125 | $17,158 | $17,158 | ||
| 205. ARCH CAPITAL GROUP LTD | 2025-01-31 | $19,062 | $9,775 | $9,287 | $9,287 | ||
| 12. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $8,393 | $3,529 | $4,864 | $4,864 | |
| 11. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $7,659 | $11,358 | -$3,699 | -$3,699 | |
| 7. ALPHABET INC CL C | 2006-08-30 | 2025-03-03 | $1,214 | $67 | $1,147 | $1,147 | |
| 3. ALPHABET INC CL A | 2008-11-06 | 2025-03-03 | $516 | $24 | $492 | $492 | |
| 7. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $1,775 | $1,783 | -$8 | -$8 | |
| 18. APPLE COMPUTER CORPORATION COMMON | 2008-11-06 | 2025-03-03 | $4,352 | $64 | $4,288 | $4,288 | |
| 2. APPLIED MATERIALS | 2020-04-06 | 2025-03-03 | $319 | $90 | $229 | $229 | |
| 121.654 ARTISAN INTL VALUE FUND-INS | 2025-03-03 | $6,079 | $6,242 | -$163 | -$163 | ||
| 23. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $2,062 | $1,181 | $881 | $881 | |
| 16. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $1,168 | $952 | $216 | $216 | |
| 35. BERKLEY W R CORP | 2022-12-12 | 2025-03-03 | $2,206 | $1,723 | $483 | $483 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-03-03 | $980 | $720 | $260 | $260 | |
| 31. CMS ENERGY CORP | 2025-03-03 | $2,254 | $2,082 | $172 | $172 | ||
| 3. CARLISLE COS INC | 2019-09-05 | 2025-03-03 | $1,025 | $434 | $591 | $591 | |
| 25. CHIPOTLE MEXICAN GRILL INC | 2022-12-12 | 2025-03-03 | $1,373 | $774 | $599 | $599 | |
| 13. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $666 | $776 | -$110 | -$110 | |
| 2. COSTCO WHOLESALE CORP | 2016-07-07 | 2025-03-03 | $2,103 | $325 | $1,778 | $1,778 | |
| 10. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $1,599 | $1,990 | -$391 | -$391 | |
| 9. EASTMAN CHEM CO | 2024-04-03 | 2025-03-03 | $886 | $915 | -$29 | -$29 | |
| 5. ECOLABS INC | 2023-07-14 | 2025-03-03 | $1,356 | $940 | $416 | $416 | |
| 34. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $2,953 | $1,906 | $1,047 | $1,047 | |
| 2. FACEBOOK INC CL A | 2023-07-25 | 2025-03-03 | $1,348 | $588 | $760 | $760 | |
| 8. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $642 | $752 | -$110 | -$110 | |
| 2. HCA HOLDINGS INC | 2022-03-18 | 2025-03-03 | $617 | $520 | $97 | $97 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-03 | $255 | $183 | $72 | $72 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-03-03 | $574 | $328 | $246 | $246 | |
| 127. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $6,881 | $6,557 | $324 | $324 | |
| 745. CEF ISHARES TR S&P | 2025-03-03 | $83,672 | $63,712 | $19,960 | $19,960 | ||
| 6. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-03-03 | $1,584 | $1,190 | $394 | $394 | |
| 4. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-03-03 | $1,056 | $545 | $511 | $511 | |
| 6. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $1,634 | $1,588 | $46 | $46 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $1,496 | $1,031 | $465 | $465 | |
| 5. ELI LILLY & CO | 2025-03-03 | $4,555 | $3,965 | $590 | $590 | ||
| 5. MICROSOFT CORPORATION | 2012-01-30 | 2025-03-03 | $1,993 | $148 | $1,845 | $1,845 | |
| 9. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $1,054 | $956 | $98 | $98 | |
| 1. NETFLIX INC | 2023-05-26 | 2025-03-03 | $983 | $370 | $613 | $613 | |
| 9. PNC BANK CORP COM | 2011-07-18 | 2025-03-03 | $1,731 | $507 | $1,224 | $1,224 | |
| 8. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $1,532 | $1,383 | $149 | $149 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-03-03 | $674 | $561 | $113 | $113 | |
| 15. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $2,322 | $1,826 | $496 | $496 | |
| 9. PHILLIPS 66 | 2023-08-10 | 2025-03-03 | $1,175 | $1,037 | $138 | $138 | |
| 12. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $3,388 | $2,996 | $392 | $392 | |
| 25. RTX CORPORATION | 2022-09-07 | 2025-03-03 | $3,358 | $2,166 | $1,192 | $1,192 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-03-03 | $936 | $1,028 | -$92 | -$92 | |
| 6. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $1,216 | $506 | $710 | $710 | |
| 4. UNION PAC CORP | 2009-06-22 | 2025-03-03 | $993 | $99 | $894 | $894 | |
| 4. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-03-03 | $1,897 | $461 | $1,436 | $1,436 | |
| 3. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-03-03 | $1,433 | $938 | $495 | $495 | |
| 10. VISA INC | 2009-05-26 | 2025-03-03 | $3,630 | $166 | $3,464 | $3,464 | |
| 22. VONTIER CORP | 2023-03-03 | 2025-03-03 | $824 | $602 | $222 | $222 | |
| 30. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-03-03 | $2,940 | $1,027 | $1,913 | $1,913 | |
| 17. WELLS FARGO COMPANY | 2025-02-21 | 2025-03-03 | $1,337 | $1,343 | -$6 | -$6 | |
| 19. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $1,762 | $1,736 | $26 | $26 | |
| 3. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-03-03 | $1,069 | $143 | $926 | $926 | |
| 287. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $14,313 | $8,844 | $5,469 | $5,469 | ||
| 33. NETFLIX INC | 2023-05-26 | 2025-03-10 | $28,851 | $12,211 | $16,640 | $16,640 | |
| 386. VONTIER CORP | 2025-03-10 | $12,705 | $10,568 | $2,137 | $2,137 | ||
| 14. ALPHABET INC CL C | 2006-08-30 | 2025-04-17 | $2,143 | $133 | $2,010 | $2,010 | |
| 4. ALPHABET INC CL A | 2008-11-06 | 2025-04-17 | $603 | $33 | $570 | $570 | |
| 6. AMAZON COM INC COM | 2025-03-03 | 2025-04-17 | $1,042 | $1,279 | -$237 | -$237 | |
| 12. AMAZON COM INC COM | 2025-04-17 | $2,083 | $1,739 | $344 | $344 | ||
| 3. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-04-17 | $858 | $764 | $94 | $94 | |
| 17. APPLE COMPUTER CORPORATION COMMON | 2008-11-06 | 2025-04-17 | $3,339 | $60 | $3,279 | $3,279 | |
| 4. APPLIED MATERIALS | 2020-04-06 | 2025-04-17 | $552 | $179 | $373 | $373 | |
| 7. ARISTA NETWORKS INC | 2024-12-05 | 2025-04-17 | $497 | $752 | -$255 | -$255 | |
| 176.23 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-17 | $8,600 | $9,030 | -$430 | -$430 | |
| 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-04-17 | $675 | $766 | -$91 | -$91 | |
| 10. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-04-17 | $771 | $513 | $258 | $258 | |
| 11. BELLRING BRANDS INC | 2024-02-12 | 2025-04-17 | $825 | $655 | $170 | $170 | |
| 14. BERKLEY W R CORP | 2022-12-12 | 2025-04-17 | $963 | $689 | $274 | $274 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-04-17 | $882 | $720 | $162 | $162 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-04-17 | $4,571 | $2,620 | $1,951 | $1,951 | |
| 10. BROADCOM INC | 2025-03-03 | 2025-04-17 | $1,705 | $2,040 | -$335 | -$335 | |
| 13. CMS ENERGY CORP | 2025-04-17 | $957 | $813 | $144 | $144 | ||
| 3. CARLISLE COS INC | 2019-09-05 | 2025-04-17 | $1,058 | $434 | $624 | $624 | |
| 14. CISCO SYSTEMS | 2025-03-10 | 2025-04-17 | $785 | $888 | -$103 | -$103 | |
| 10. CORE & MAIN INC CL A | 2024-04-03 | 2025-04-17 | $492 | $597 | -$105 | -$105 | |
| 2. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-04-17 | $1,975 | $305 | $1,670 | $1,670 | |
| 4. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-17 | $551 | $796 | -$245 | -$245 | |
| 627.139 DOUBLELINE TTL RTRN BND-R6 | 2020-06-08 | 2025-04-17 | $5,500 | $6,660 | -$1,160 | -$1,160 | |
| 8. EASTMAN CHEM CO | 2024-04-03 | 2025-04-17 | $615 | $814 | -$199 | -$199 | |
| 94.192 EATON VANCE-ATLANTA SMID-R6 | 2025-04-17 | $3,600 | $3,916 | -$316 | -$316 | ||
| 3. ECOLABS INC | 2023-07-14 | 2025-04-17 | $716 | $564 | $152 | $152 | |
| 14. ENTERGY CORP COMMON | 2024-05-10 | 2025-04-17 | $1,172 | $785 | $387 | $387 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-04-17 | $796 | $801 | -$5 | -$5 | |
| 4. FACEBOOK INC CL A | 2023-07-25 | 2025-04-17 | $2,006 | $1,176 | $830 | $830 | |
| 8. GLOBUS MEDICAL INC | 2025-01-31 | 2025-04-17 | $568 | $752 | -$184 | -$184 | |
| 3. HCA HOLDINGS INC | 2022-03-18 | 2025-04-17 | $1,002 | $779 | $223 | $223 | |
| 5. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-17 | $1,200 | $914 | $286 | $286 | |
| 2. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-04-17 | $969 | $656 | $313 | $313 | |
| 56. ISHARES GOLD TRUST | 2024-10-21 | 2025-04-17 | $3,481 | $2,891 | $590 | $590 | |
| 63. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-17 | $3,448 | $4,218 | -$770 | -$770 | |
| 93. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-05 | 2025-04-17 | $4,677 | $5,641 | -$964 | -$964 | |
| 1016. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-04-17 | $23,174 | $25,745 | -$2,571 | -$2,571 | |
| 103. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-17 | $7,762 | $7,931 | -$169 | -$169 | |
| 73. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-17 | $3,803 | $4,160 | -$357 | -$357 | |
| 8. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-04-17 | $1,863 | $1,091 | $772 | $772 | |
| 3. JONES LANG LASALLE INC | 2025-04-17 | $633 | $758 | -$125 | -$125 | ||
| 3. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-04-17 | $923 | $773 | $150 | $150 | |
| 2. ELI LILLY & CO | 2024-05-10 | 2025-04-17 | $1,679 | $1,536 | $143 | $143 | |
| 12. MICROSOFT CORPORATION | 2012-01-30 | 2025-04-17 | $4,452 | $354 | $4,098 | $4,098 | |
| 5. MOHAWK IND INC COMMON | 2024-01-10 | 2025-04-17 | $511 | $531 | -$20 | -$20 | |
| 42. NVIDIA CORP | 2025-04-17 | $4,214 | $5,769 | -$1,555 | -$1,555 | ||
| 5. PNC BANK CORP COM | 2011-07-18 | 2025-04-17 | $762 | $282 | $480 | $480 | |
| 6. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-04-17 | $1,012 | $1,037 | -$25 | -$25 | |
| 2. PARKER HANNIFIN CORP | 2024-05-10 | 2025-04-17 | $1,128 | $1,121 | $7 | $7 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-17 | $1,469 | $1,095 | $374 | $374 | |
| 5. PHILLIPS 66 | 2025-04-17 | $496 | $530 | -$34 | -$34 | ||
| 382.022 PIMCO INVESTMENT GRADE CREDIT BD-I | 2009-05-18 | 2025-04-17 | $3,400 | $3,795 | -$395 | -$395 | |
| 5. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-04-17 | $1,343 | $1,248 | $95 | $95 | |
| 4. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-04-17 | $1,070 | $160 | $910 | $910 | |
| 8. RTX CORPORATION | 2022-09-07 | 2025-04-17 | $1,036 | $693 | $343 | $343 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-04-17 | $782 | $1,028 | -$246 | -$246 | |
| 6. TARGA RESOURCES | 2023-08-10 | 2025-04-17 | $1,062 | $506 | $556 | $556 | |
| 5. TESLA MOTORS INC | 2025-03-03 | 2025-04-17 | $1,198 | $1,501 | -$303 | -$303 | |
| 4. UNION PAC CORP | 2009-06-22 | 2025-04-17 | $878 | $99 | $779 | $779 | |
| 2. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-04-17 | $907 | $231 | $676 | $676 | |
| 333.699 VANGUARD M/B SEC INDEX-ADM | 2014-10-27 | 2025-04-17 | $6,100 | $7,081 | -$981 | -$981 | |
| 21. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-17 | $931 | $980 | -$49 | -$49 | |
| 2. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-04-17 | $978 | $626 | $352 | $352 | |
| 5. VISA INC | 2009-05-26 | 2025-04-17 | $1,662 | $83 | $1,579 | $1,579 | |
| 14. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-04-17 | $1,303 | $479 | $824 | $824 | |
| 14. WELLS FARGO COMPANY | 2025-02-21 | 2025-04-17 | $914 | $1,106 | -$192 | -$192 | |
| 12. MEDTRONIC PLC | 2025-01-31 | 2025-04-17 | $993 | $1,096 | -$103 | -$103 | |
| 3. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-04-17 | $993 | $143 | $850 | $850 | |
| 83. APPLIED MATERIALS | 2020-04-06 | 2025-05-02 | $12,870 | $3,723 | $9,147 | $9,147 | |
| 90. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $6,489 | $4,431 | $2,058 | $2,058 | |
| 71. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $5,160 | $4,361 | $799 | $799 | |
| 88. DIAMONDBACK ENERGY INC | 2025-05-02 | $11,922 | $17,495 | -$5,573 | -$5,573 | ||
| 24. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $2,013 | $1,345 | $668 | $668 | |
| 44. ENTERGY CORP COMMON | 2025-05-02 | $3,690 | $2,295 | $1,395 | $1,395 | ||
| 16. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $2,578 | $1,348 | $1,230 | $1,230 | |
| 26. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-05-02 | $10,332 | $2,997 | $7,335 | $7,335 | |
| 168. GLOBUS MEDICAL INC | 2025-05-16 | $10,049 | $15,227 | -$5,178 | -$5,178 | ||
| 11. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $2,114 | $1,902 | $212 | $212 | |
| 16. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $3,074 | $1,892 | $1,182 | $1,182 | |
| 15. QUANTA SERVICES INC COMMON | 2025-05-16 | $5,097 | $518 | $4,579 | $4,579 | ||
| 9. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $3,897 | $2,777 | $1,120 | $1,120 | ||
| 1. ABBVIE INC | 2025-05-02 | 2025-06-16 | $191 | $196 | -$5 | -$5 | |
| 20. ALPHABET INC CL C | 2006-08-30 | 2025-06-16 | $3,520 | $190 | $3,330 | $3,330 | |
| 6. ALPHABET INC CL A | 2008-11-06 | 2025-06-16 | $1,048 | $49 | $999 | $999 | |
| 8. AMAZON COM INC COM | 2023-08-24 | 2025-06-16 | $1,699 | $1,078 | $621 | $621 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-16 | $185 | $215 | -$30 | -$30 | |
| 390.834 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $20,378 | $19,335 | $1,043 | $1,043 | ||
| 889.662 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $46,387 | $38,315 | $8,072 | $8,072 | ||
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-06-16 | $967 | $996 | -$29 | -$29 | |
| 18. BROADCOM INC | 2025-03-03 | 2025-06-16 | $4,506 | $3,672 | $834 | $834 | |
| 5. BROADCOM INC | 2023-05-26 | 2025-06-16 | $1,252 | $398 | $854 | $854 | |
| 5. CMS ENERGY CORP | 2024-07-12 | 2025-06-16 | $353 | $307 | $46 | $46 | |
| 25. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $662 | $641 | $21 | $21 | |
| 3. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $195 | $190 | $5 | $5 | |
| 171.963 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-06-16 | $6,989 | $6,939 | $50 | $50 | |
| 16.029 EATON VANCE-ATLANTA SMID-R6 | 2014-03-24 | 2025-06-16 | $651 | $388 | $263 | $263 | |
| 10. EVERGY INC | 2025-05-02 | 2025-06-16 | $683 | $691 | -$8 | -$8 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 7. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $1,958 | $1,279 | $679 | $679 | |
| 850. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $51,480 | $56,909 | -$5,429 | -$5,429 | |
| 125. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $7,340 | $7,123 | $217 | $217 | |
| 1. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-06-16 | $267 | $136 | $131 | $131 | |
| 11. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-16 | $5,225 | $325 | $4,900 | $4,900 | |
| 5. MOSAIC CO | 2025-05-16 | 2025-06-16 | $179 | $174 | $5 | $5 | |
| 67. NVIDIA CORP | 2025-06-16 | $9,603 | $8,566 | $1,037 | $1,037 | ||
| 8. NVIDIA CORP | 2023-08-03 | 2025-06-16 | $1,147 | $359 | $788 | $788 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-16 | $368 | $243 | $125 | $125 | |
| 5. PHILLIPS 66 | 2022-06-03 | 2025-06-16 | $611 | $518 | $93 | $93 | |
| 6. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $1,041 | $506 | $535 | $535 | |
| 6. TESLA MOTORS INC | 2025-03-03 | 2025-06-16 | $1,987 | $1,802 | $185 | $185 | |
| 15. TESLA MOTORS INC | 2023-06-15 | 2025-06-16 | $4,968 | $3,859 | $1,109 | $1,109 | |
| 11. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-16 | $472 | $513 | -$41 | -$41 | |
| 24. BELLRING BRANDS INC | 2025-06-26 | $1,372 | $1,358 | $14 | $14 | ||
| 216. BELLRING BRANDS INC | 2025-06-26 | $12,345 | $12,698 | -$353 | -$353 | ||
| 3. EASTMAN CHEM CO | 2025-06-16 | 2025-06-26 | $229 | $232 | -$3 | -$3 | |
| 167. EASTMAN CHEM CO | 2025-06-26 | $12,741 | $16,901 | -$4,160 | -$4,160 | ||
| 2. LPL FINANCIAL HOLDINGS INC | 2025-06-16 | 2025-06-26 | $722 | $754 | -$32 | -$32 | |
| 6. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $2,165 | $1,539 | $626 | $626 | ||
| 1. MOHAWK IND INC COMMON | 2025-06-16 | 2025-06-26 | $103 | $103 | |||
| 108. MOHAWK IND INC COMMON | 2025-06-26 | $11,102 | $10,201 | $901 | $901 | ||
| 2. INTUITIVE SURGICAL INC | 2025-06-16 | 2025-08-01 | $962 | $1,028 | -$66 | -$66 | |
| 33. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $15,874 | $10,827 | $5,047 | $5,047 | |
| 45. AMAZON COM INC COM | 2023-08-24 | 2025-08-29 | $10,446 | $6,063 | $4,383 | $4,383 | |
| 14. EQUINIX INC REIT | 2025-08-29 | $10,990 | $11,157 | -$167 | -$167 | ||
| 10. ELI LILLY & CO | 2025-08-29 | $7,308 | $7,338 | -$30 | -$30 | ||
| 28. VERTEX PHARMACEUTICALS INC | 2022-10-05 | 2025-08-29 | $10,962 | $8,409 | $2,553 | $2,553 | |
| 6. ALPHABET INC CL C | 2006-08-30 | 2025-09-02 | $1,260 | $57 | $1,203 | $1,203 | |
| 2. ALPHABET INC CL A | 2008-11-06 | 2025-09-02 | $419 | $16 | $403 | $403 | |
| 25. APPLE COMPUTER CORPORATION COMMON | 2008-11-06 | 2025-09-02 | $5,766 | $88 | $5,678 | $5,678 | |
| 14. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-02 | $1,886 | $1,504 | $382 | $382 | |
| 11. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-02 | $1,148 | $565 | $583 | $583 | |
| 10. BERKLEY W R CORP | 2022-12-12 | 2025-09-02 | $718 | $492 | $226 | $226 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-09-02 | $1,108 | $720 | $388 | $388 | |
| 5. BROADCOM INC | 2023-05-26 | 2025-09-02 | $1,470 | $398 | $1,072 | $1,072 | |
| 5. CMS ENERGY CORP | 2024-07-12 | 2025-09-02 | $357 | $307 | $50 | $50 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-09-02 | $222 | $208 | $14 | $14 | |
| 4. CARLISLE COS INC | 2019-09-05 | 2025-09-02 | $1,517 | $579 | $938 | $938 | |
| 18. CISCO SYSTEMS | 2025-03-10 | 2025-09-02 | $1,226 | $1,142 | $84 | $84 | |
| 9. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-02 | $572 | $537 | $35 | $35 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-09-02 | $943 | $152 | $791 | $791 | |
| 656.681 DOUBLELINE TTL RTRN BND-R6 | 2020-06-08 | 2025-09-02 | $5,812 | $6,974 | -$1,162 | -$1,162 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-09-02 | $550 | $376 | $174 | $174 | |
| 9. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-02 | $787 | $457 | $330 | $330 | |
| 2. EVERGY INC | 2025-08-01 | 2025-09-02 | $142 | $143 | -$1 | -$1 | |
| 4. FACEBOOK INC CL A | 2023-07-25 | 2025-09-02 | $2,932 | $1,176 | $1,756 | $1,756 | |
| 3. HCA HOLDINGS INC | 2022-03-18 | 2025-09-02 | $1,224 | $779 | $445 | $445 | |
| 981. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-09-02 | $22,426 | $24,859 | -$2,433 | -$2,433 | |
| 8. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-02 | $495 | $456 | $39 | $39 | |
| 6. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-09-02 | $1,779 | $818 | $961 | $961 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-09-02 | $361 | $256 | $105 | $105 | |
| 2. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-02 | $193 | $193 | |||
| 5. MICROSOFT CORPORATION | 2012-01-30 | 2025-09-02 | $2,519 | $148 | $2,371 | $2,371 | |
| 14. MOSAIC CO | 2025-06-26 | 2025-09-02 | $465 | $499 | -$34 | -$34 | |
| 23. NVIDIA CORP | 2023-08-03 | 2025-09-02 | $3,916 | $1,033 | $2,883 | $2,883 | |
| 6. PNC BANK CORP COM | 2011-07-18 | 2025-09-02 | $1,226 | $338 | $888 | $888 | |
| 5. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-02 | $955 | $591 | $364 | $364 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-09-02 | $745 | $561 | $184 | $184 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-02 | $659 | $487 | $172 | $172 | |
| 43.481 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-09-02 | $395 | $429 | -$34 | -$34 | ||
| 8. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-02 | $1,978 | $1,574 | $404 | $404 | |
| 2. QUANTA SERVICES INC COMMON | 2020-04-06 | 2025-09-02 | $746 | $63 | $683 | $683 | |
| 4. SALESFORCE INC | 2025-05-02 | 2025-09-02 | $1,010 | $1,097 | -$87 | -$87 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-09-02 | $901 | $1,028 | -$127 | -$127 | |
| 3. TAPESTRY INC | 2025-06-26 | 2025-09-02 | $308 | $258 | $50 | $50 | |
| 10. TWILIO INC CL A | 2025-05-16 | 2025-09-02 | $1,044 | $1,158 | -$114 | -$114 | |
| 3. UNION PAC CORP | 2009-06-22 | 2025-09-02 | $661 | $74 | $587 | $587 | |
| 303.851 VANGUARD M/B SEC INDEX-ADM | 2014-10-27 | 2025-09-02 | $5,627 | $6,448 | -$821 | -$821 | |
| 22. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-02 | $972 | $1,026 | -$54 | -$54 | |
| 8. VISA INC | 2009-05-26 | 2025-09-02 | $2,789 | $133 | $2,656 | $2,656 | |
| 20. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-09-02 | $1,941 | $684 | $1,257 | $1,257 | |
| 25. WELLS FARGO COMPANY | 2025-02-21 | 2025-09-02 | $2,034 | $1,974 | $60 | $60 | |
| 10. MEDTRONIC PLC | 2025-01-31 | 2025-09-02 | $936 | $913 | $23 | $23 | |
| 3. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-09-02 | $1,231 | $143 | $1,088 | $1,088 | |
| 200. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $14,108 | $12,285 | $1,823 | $1,823 | |
| 1450.809 EATON VANCE-ATLANTA SMID-R6 | 2025-09-29 | $57,960 | $32,506 | $25,454 | $25,454 | ||
| 424. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $27,451 | $28,388 | -$937 | -$937 | |
| 2. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $10,383 | $5,240 | $5,143 | $5,143 | |
| 411. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $9,579 | $10,536 | -$957 | -$957 | |
| 41. SALESFORCE INC | 2025-10-09 | $10,008 | $11,219 | -$1,211 | -$1,211 | ||
| 205. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $15,315 | $10,094 | $5,221 | $5,221 | |
| 4. CARLISLE COS INC | 2025-06-16 | 2025-11-06 | $1,277 | $1,445 | -$168 | -$168 | |
| 45. CARLISLE COS INC | 2025-11-06 | $14,365 | $5,533 | $8,832 | $8,832 | ||
| 565. MOSAIC CO | 2025-11-06 | $14,337 | $19,779 | -$5,442 | -$5,442 | ||
| 11. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $3,804 | $2,590 | $1,214 | $1,214 | |
| 10. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $8,759 | $1,524 | $7,235 | $7,235 | |
| 430. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $17,323 | $20,062 | -$2,739 | -$2,739 | |
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,969 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $365 | OverpaymentAmt |
| Applied To ES Tax | $365 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8666163704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,519 | 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 | $3,465,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,563,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,563,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,509,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,615 | TotalTaxAmt |
| Distributable Before Adj | $170,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,083 | 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 | $159,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,823 | 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 | $159,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,823 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,260 | 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 | $157,610 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VIRGINIA BAPTIST CHILDRENS HOME | |||||||
| PO BOX 849 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $72,912 |
| DERBYSHIRE BAPTIST CHURCH | |||||||
| 8800 DERBYSHIRE RD | RICHMOND | VA | 23229 | NONE | PC | GENERAL OPERATING | $72,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,824 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,647 | 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 | $262,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $344,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,616 | 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 | $137,071 | $126,881 |
| 46429B267 ISHARES US TREASURY | $535,823 | $520,181 |
| 722005816 PIMCO INVESTMENT GRA | $103,586 | $101,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $9,271 | $95,081 |
| 907818108 UNION PAC CORP | $1,829 | $15,267 |
| 22160K105 COSTCO WHOLESALE COR | $3,813 | $12,073 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 30303M102 META PLATFORMS INC C | $21,519 | $50,167 |
| 02079K305 ALPHABET INC CL A | $555 | $25,666 |
| 92826C839 VISA INC CL A | $4,635 | $33,317 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 931142103 WALMART INC | $11,476 | $33,423 |
| 58933Y105 MERCK & CO INC | $18,230 | $19,473 |
| 594918104 MICROSOFT CORP | $7,056 | $115,585 |
| 693475105 PNC FINL SVCS GROUP | $5,748 | $20,456 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $3,189 | $22,963 |
| 023135106 AMAZON.COM INC | $21,811 | $79,402 |
| 037833100 APPLE INC | $2,244 | $95,151 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $23,153 | $56,066 |
| 74762E102 QUANTA SERVICES INC | $2,168 | $24,479 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $11,511 | $21,476 |
| 718546104 PHILLIPS 66 | $15,301 | $17,678 |
| 75513E101 RTX CORPORATION | $14,780 | $30,995 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $11,685 | $25,888 |
| 09857L108 BOOKING HOLDINGS INC | $10,553 | $16,066 |
| 11135F101 BROADCOM INC | $15,591 | $67,836 |
| 278865100 ECOLAB INC | $11,730 | $16,276 |
| 29364G103 ENTERGY CORP | $16,372 | $26,250 |
| 50212V100 LPL FINANCIAL HOLDIN | $11,145 | $15,715 |
| 532457108 LILLY ELI & CO | $15,936 | $27,942 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $34,414 | $157,779 |
| 697435105 PALO ALTO NETWORKS I | $12,282 | $18,788 |
| 87612G101 TARGA RESOURCES | $13,035 | $22,878 |
| 88160R101 TESLA INC | $19,432 | $35,978 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $13,811 | $19,590 |
| 040413205 ARISTA NETWORKS INC | $19,256 | $22,537 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $13,437 | $20,336 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $15,039 | $13,252 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $17,726 | $28,732 |
| 48020Q107 JONES LANG LASALLE I | $13,500 | $20,188 |
| 701094104 PARKER HANNIFIN CORP | $12,997 | $20,216 |
| 718172109 PHILIP MORRIS INTL I | $21,234 | $28,391 |
| 743315103 PROGRESSIVE CORP | $21,409 | $23,455 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $23,565 | $25,072 |
| 00287Y109 ABBVIE INC | $20,529 | $22,621 |
| 046353108 ASTRAZENECA PLC SPON | $20,764 | $24,637 |
| 14040H105 CAPITAL ONE FINANCIA | $15,338 | $19,389 |
| 17275R102 CISCO SYSTEMS INC | $17,511 | $21,260 |
| 22788C105 CROWDSTRIKE HOLDINGS | $10,177 | $9,375 |
| 30034W106 EVERGY INC | $22,469 | $22,979 |
| 478160104 JOHNSON & JOHNSON | $18,820 | $22,144 |
| 512807306 LAM RESEARCH CORPORA | $20,356 | $36,290 |
| 688239201 OSHKOSH CORP | $17,234 | $17,337 |
| 81762P102 SERVICENOW INC | $21,575 | $16,085 |
| 876030107 TAPESTRY INC | $15,469 | $22,999 |
| 90138F102 TWILIO INC CL A | $10,995 | $13,513 |
| 91912E105 VALE S.A. SPONSORED | $16,319 | $18,411 |
| 92537N108 VERTIV HOLDINGS LLC | $9,862 | $8,749 |
| 949746101 WELLS FARGO & CO | $22,769 | $27,028 |
| G3265R107 APTIV PLC | $12,105 | $11,566 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $147,398 | $142,447 |
| 277902235 EATON VANCE ATLANTA | AT COST | $76,706 | $79,078 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $94,438 | $96,985 |
| 464288620 ISHARES BROAD USD IN | AT COST | $145,305 | $140,866 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $85,573 | $147,383 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $67,815 | $112,339 |
| 464287507 ISHARES CORE S&P MID | AT COST | $36,466 | $37,290 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $317,772 | $362,045 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $85,841 | $101,502 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,282 |
| COST BASIS ADJUSTMENT | $253 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,183 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,877 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,980 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $636 | $636 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $208 | $208 | $0 |
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