VICTOR A & LOUISE R LESTER EDU FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VICTOR A & LOUISE R LESTER EDU FUND (EIN 82-3533400)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349101706
- 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 Assets Schedule
- 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 | 823533400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR A & LOUISE R LESTER EDU FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VICT | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $3,353,543 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $959,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,759 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $334,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,557 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,558 | 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 | $5,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,075 | 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 | $4,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $669 | CashBOYAmt |
| Cash EOY | $68 | CashEOYAmt |
| Cash EOYFMV | $68 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,580 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $914,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $990,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,164,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $206,992 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $203,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $184,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $718,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $820,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $889,516 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,160 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,952,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,128,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,353,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,952,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,128,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,952,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,128,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,952,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,128,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,952,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $920 | OtherIncreasesAmt |
| Subtotal | $2,129,438 | SubtotalAmt |
| Other Decreases | $1,274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,128,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. APPLE COMPUTER CORPORATION COMMON | 2019-08-19 | 2025-01-10 | $3,538 | $790 | $2,748 | $2,748 | |
| 106. ANALOG DEVICES INC | 2025-01-31 | $22,627 | $16,197 | $6,430 | $6,430 | ||
| 32. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $3,184 | $4,006 | -$822 | -$822 | |
| 240. MERCK & CO INC | 2025-01-31 | $23,880 | $9,380 | $14,500 | $14,500 | ||
| 228. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $21,201 | $11,047 | $10,154 | $10,154 | |
| 16. FACEBOOK INC CL A | 2023-10-04 | 2025-02-21 | $11,191 | $4,867 | $6,324 | $6,324 | |
| 13. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $9,052 | $13,423 | -$4,371 | -$4,371 | |
| 300. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $14,961 | $9,382 | $5,579 | $5,579 | ||
| 40. NETFLIX INC | 2023-05-26 | 2025-03-10 | $34,970 | $14,802 | $20,168 | $20,168 | |
| 453. VONTIER CORP | 2025-03-10 | $14,910 | $12,403 | $2,507 | $2,507 | ||
| 96. APPLIED MATERIALS | 2025-05-02 | $14,886 | $4,438 | $10,448 | $10,448 | ||
| 131. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $9,445 | $6,450 | $2,995 | $2,995 | |
| 101. CMS ENERGY CORP | 2025-05-02 | $7,341 | $6,619 | $722 | $722 | ||
| 111. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $15,037 | $22,092 | -$7,055 | -$7,055 | |
| 112. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $9,394 | $6,278 | $3,116 | $3,116 | |
| 19. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $3,061 | $1,601 | $1,460 | $1,460 | |
| 37. UNITED HEALTH GROUP INC | 2016-02-08 | 2025-05-02 | $14,703 | $4,089 | $10,614 | $10,614 | |
| 210. GLOBUS MEDICAL INC | 2025-05-16 | $12,562 | $19,112 | -$6,550 | -$6,550 | ||
| 31. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $5,957 | $5,359 | $598 | $598 | |
| 19. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $6,457 | $762 | $5,695 | $5,695 | |
| 12. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $5,196 | $3,790 | $1,406 | $1,406 | ||
| 17.22 INVESCO DEVELOPING MARKETS FUND | 2012-02-06 | 2025-05-22 | $700 | $561 | $139 | $139 | |
| 2. ABBVIE INC | 2025-05-02 | 2025-05-22 | $366 | $393 | -$27 | -$27 | |
| 7. ALPHABET INC CL C | 2020-04-06 | 2025-05-22 | $1,217 | $398 | $819 | $819 | |
| 2. ALPHABET INC CL A | 2009-02-02 | 2025-05-22 | $345 | $17 | $328 | $328 | |
| 8. AMAZON COM INC COM | 2024-05-29 | 2025-05-22 | $1,632 | $1,466 | $166 | $166 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-05-22 | $581 | $509 | $72 | $72 | |
| 8. APPLE COMPUTER CORPORATION COMMON | 2019-08-19 | 2025-05-22 | $1,614 | $421 | $1,193 | $1,193 | |
| 3. ARISTA NETWORKS INC | 2024-12-05 | 2025-05-22 | $279 | $322 | -$43 | -$43 | |
| 29.217 ARTISAN INTL VALUE FUND-INS | 2020-04-06 | 2025-05-22 | $1,500 | $792 | $708 | $708 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-05-22 | $281 | $306 | -$25 | -$25 | |
| 5. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-05-22 | $447 | $257 | $190 | $190 | |
| 5. BELLRING BRANDS INC | 2024-02-12 | 2025-05-22 | $304 | $298 | $6 | $6 | |
| 5. BERKLEY W R CORP | 2022-12-12 | 2025-05-22 | $362 | $246 | $116 | $116 | |
| 1. BLACKROCK INC | 2021-11-10 | 2025-05-22 | $973 | $956 | $17 | $17 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-05-22 | $5,325 | $2,620 | $2,705 | $2,705 | |
| 5. BROADCOM INC | 2023-05-26 | 2025-05-22 | $1,160 | $398 | $762 | $762 | |
| 5. CMS ENERGY CORP | 2024-07-12 | 2025-05-22 | $348 | $307 | $41 | $41 | |
| 1. CVS CORP COMMON | 2024-02-12 | 2025-05-22 | $61 | $77 | -$16 | -$16 | |
| 9. COTERRA ENERGY INC | 2025-05-02 | 2025-05-22 | $220 | $231 | -$11 | -$11 | |
| 2. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-05-22 | $377 | $374 | $3 | $3 | |
| 2. CARLISLE COS INC | 2019-09-05 | 2025-05-22 | $777 | $289 | $488 | $488 | |
| 6. CISCO SYSTEMS | 2025-03-10 | 2025-05-22 | $381 | $381 | |||
| 6.237 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-19 | 2025-05-22 | $300 | $279 | $21 | $21 | |
| 5. CORE & MAIN INC CL A | 2024-04-03 | 2025-05-22 | $264 | $299 | -$35 | -$35 | |
| 1. COSTCO WHOLESALE CORP | 2016-07-07 | 2025-05-22 | $1,021 | $163 | $858 | $858 | |
| 18.265 DFA INTM GOVT FIXED INCOME | 2023-07-19 | 2025-05-22 | $200 | $201 | -$1 | -$1 | |
| 321.802 DODGE & COX INCOME FUND | 2020-12-07 | 2025-05-22 | $4,000 | $4,805 | -$805 | -$805 | |
| 114.943 DOUBLELINE TTL RTRN BND-R6 | 2025-05-22 | $1,000 | $1,253 | -$253 | -$253 | ||
| 4. EASTMAN CHEM CO | 2024-04-03 | 2025-05-22 | $326 | $407 | -$81 | -$81 | |
| 48.96 EATON VANCE-ATLANTA SMID-R6 | 2020-03-02 | 2025-05-22 | $2,000 | $1,698 | $302 | $302 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-05-22 | $520 | $376 | $144 | $144 | |
| 5. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-22 | $408 | $280 | $128 | $128 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-05-22 | $868 | $801 | $67 | $67 | |
| 4. EVERGY INC | 2025-05-02 | 2025-05-22 | $264 | $276 | -$12 | -$12 | |
| 31.258 FPA CRESCENT FUND-SUPR INST | 2021-07-20 | 2025-05-22 | $1,300 | $1,214 | $86 | $86 | |
| 2. FACEBOOK INC CL A | 2025-05-22 | $1,277 | $599 | $678 | $678 | ||
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-05-22 | $377 | $260 | $117 | $117 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-05-22 | $521 | $365 | $156 | $156 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-05-22 | $545 | $328 | $217 | $217 | |
| 9. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-05-22 | $873 | $896 | -$23 | -$23 | |
| 14. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-05-22 | $837 | $679 | $158 | $158 | |
| 4. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-05-22 | $1,047 | $793 | $254 | $254 | |
| 68.136 JOHCM INTERNATIONAL SEL-INST | 2015-12-28 | 2025-05-22 | $1,700 | $1,219 | $481 | $481 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-05-22 | $430 | $529 | -$99 | -$99 | |
| 1. KNIGHT-SWIFT TRANSN HLDGS INC | 2020-10-05 | 2025-05-22 | $44 | $42 | $2 | $2 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-05-22 | $378 | $258 | $120 | $120 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-05-22 | $719 | $810 | -$91 | -$91 | |
| 5. MICROSOFT CORPORATION | 2012-08-24 | 2025-05-22 | $2,281 | $153 | $2,128 | $2,128 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-05-22 | $305 | $319 | -$14 | -$14 | |
| 7. MOSAIC CO | 2025-05-16 | 2025-05-22 | $247 | $243 | $4 | $4 | |
| 17. NVIDIA CORP | 2024-01-10 | 2025-05-22 | $2,271 | $921 | $1,350 | $1,350 | |
| 2. PNC BANK CORP COM | 2020-04-06 | 2025-05-22 | $346 | $180 | $166 | $166 | |
| 1. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-22 | $187 | $173 | $14 | $14 | |
| 2. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-22 | $373 | $237 | $136 | $136 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-05-22 | $659 | $561 | $98 | $98 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-05-22 | $702 | $487 | $215 | $215 | |
| 3. PHILLIPS 66 | 2023-08-10 | 2025-05-22 | $341 | $346 | -$5 | -$5 | |
| 135.593 PIMCO INVESTMENT GRADE CREDIT BD-I | 2015-06-15 | 2025-05-22 | $1,200 | $1,413 | -$213 | -$213 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-05-22 | $834 | $749 | $85 | $85 | |
| 2. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-22 | $663 | $80 | $583 | $583 | |
| 4. RTX CORPORATION | 2022-12-12 | 2025-05-22 | $537 | $395 | $142 | $142 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-05-22 | $286 | $274 | $12 | $12 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-05-22 | $1,020 | $1,028 | -$8 | -$8 | |
| 19.222 T ROWE PRICE INTEGRATED U.S. | 2020-10-05 | 2025-05-22 | $800 | $803 | -$3 | -$3 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-05-22 | $478 | $253 | $225 | $225 | |
| 2. TESLA MOTORS INC | 2023-06-15 | 2025-05-22 | $692 | $515 | $177 | $177 | |
| 2. TWILIO INC CL A | 2025-05-16 | 2025-05-22 | $231 | $232 | -$1 | -$1 | |
| 2. UNION PAC CORP | 2008-11-24 | 2025-05-22 | $448 | $49 | $399 | $399 | |
| 44.586 VANECK EMERGING MARKETS-Z | 2015-06-15 | 2025-05-22 | $700 | $696 | $4 | $4 | |
| 9. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-05-22 | $390 | $420 | -$30 | -$30 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-22 | $432 | $313 | $119 | $119 | |
| 2. VISA INC | 2024-02-15 | 2025-05-22 | $719 | $558 | $161 | $161 | |
| 7. WAL MART STORES INCORPORATED | 2019-08-19 | 2025-05-22 | $674 | $266 | $408 | $408 | |
| 6. WELLS FARGO COMPANY | 2025-02-21 | 2025-05-22 | $442 | $474 | -$32 | -$32 | |
| 6. MEDTRONIC PLC | 2024-10-30 | 2025-05-22 | $488 | $542 | -$54 | -$54 | |
| 2. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-05-22 | $853 | $95 | $758 | $758 | |
| 995.496 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $41,990 | $32,096 | $9,894 | $9,894 | ||
| 282. BELLRING BRANDS INC | 2025-06-26 | $16,117 | $16,635 | -$518 | -$518 | ||
| 208. EASTMAN CHEM CO | 2025-06-26 | $15,869 | $21,139 | -$5,270 | -$5,270 | ||
| 7. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $2,526 | $1,804 | $722 | $722 | |
| 141. MOHAWK IND INC COMMON | 2025-06-26 | $14,494 | $13,720 | $774 | $774 | ||
| 4266.606 JOHCM INTERNATIONAL SEL-INST | 2015-12-28 | 2025-07-15 | $109,481 | $76,330 | $33,151 | $33,151 | |
| 39. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $18,760 | $12,796 | $5,964 | $5,964 | |
| 55. AMAZON COM INC COM | 2025-08-29 | $12,767 | $9,100 | $3,667 | $3,667 | ||
| 16. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $12,560 | $12,822 | -$262 | -$262 | |
| 17. ELI LILLY & CO | 2025-08-29 | $12,424 | $13,226 | -$802 | -$802 | ||
| 34. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $13,311 | $10,285 | $3,026 | $3,026 | ||
| 256. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $18,059 | $15,724 | $2,335 | $2,335 | |
| 533. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $12,423 | $13,663 | -$1,240 | -$1,240 | |
| 52. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $12,694 | $14,264 | -$1,570 | -$1,570 | |
| 263. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $19,649 | $12,950 | $6,699 | $6,699 | |
| 64. CARLISLE COS INC | 2025-11-06 | $20,430 | $8,449 | $11,981 | $11,981 | ||
| 702. MOSAIC CO | 2025-11-06 | $17,813 | $24,462 | -$6,649 | -$6,649 | ||
| 15. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $5,187 | $3,532 | $1,655 | $1,655 | |
| 13. COSTCO WHOLESALE CORP | 2016-07-07 | 2025-12-11 | $11,387 | $2,114 | $9,273 | $9,273 | |
| 551. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $22,197 | $25,707 | -$3,510 | -$3,510 | |
| 1750.142 ARTISAN INTL VALUE FUND-INS | 2020-04-06 | 2025-12-23 | $94,403 | $47,456 | $46,947 | $46,947 | |
| 2951.127 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $111,494 | $71,739 | $39,755 | $39,755 | ||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,759 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,469 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,469 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,589 | 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 | 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 | 8042737445 | 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) |
|---|---|---|
| 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 | $21,115 | 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 | $3,039,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,969 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,125,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,125,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,078,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,469 | TotalTaxAmt |
| Distributable Before Adj | $149,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,455 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,356 | 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 | $141,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,948 | 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 | $141,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,948 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,408 | 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 | $134,047 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF WESTERN VA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1124 | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $125,948 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,948 | 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 | $54,793 | 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 | $279,759 | 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 | $334,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,552 | 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 | $71,692 | $60,146 |
| 464287226 ISHARES CORE US AGGR | $51,423 | $51,638 |
| 722005816 PIMCO INVESTMENT GRA | $80,052 | $73,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PAC CORP | $2,089 | $19,662 |
| 92826C839 VISA INC CL A | $5,919 | $43,839 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 22160K105 COSTCO WHOLESALE COR | $2,590 | $14,660 |
| 02079K107 ALPHABET INC CL C | $7,162 | $119,872 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 693475105 PNC FINL SVCS GROUP | $7,481 | $25,883 |
| 58933Y105 MERCK & CO INC | $22,861 | $24,420 |
| 594918104 MICROSOFT CORP | $9,077 | $148,471 |
| 931142103 WALMART INC | $13,336 | $42,447 |
| 02079K305 ALPHABET INC CL A | $927 | $34,743 |
| 30303M102 META PLATFORMS INC C | $27,761 | $64,029 |
| 142339100 CARLISLE COS INC | ||
| 499049104 KNIGHT-SWIFT TRANSN | $293 | $366 |
| G8994E103 TRANE TECHNOLOGIES P | $3,479 | $28,412 |
| 023135106 AMAZON.COM INC | $43,086 | $98,099 |
| 037833100 APPLE INC | $1,554 | $122,337 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $32,546 | $71,533 |
| 74762E102 QUANTA SERVICES INC | $2,497 | $31,232 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $14,548 | $26,144 |
| 718546104 PHILLIPS 66 | $19,399 | $21,937 |
| 75513E101 RTX CORPORATION | $20,917 | $44,199 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $15,042 | $34,014 |
| 09857L108 BOOKING HOLDINGS INC | $10,480 | $21,421 |
| 11135F101 BROADCOM INC | $20,285 | $88,256 |
| 278865100 ECOLAB INC | $14,847 | $20,739 |
| 29364G103 ENTERGY CORP | $20,495 | $32,905 |
| 50212V100 LPL FINANCIAL HOLDIN | $14,086 | $19,644 |
| 532457108 LILLY ELI & CO | $20,300 | $34,390 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $43,174 | $189,484 |
| 697435105 PALO ALTO NETWORKS I | $15,358 | $23,946 |
| 87612G101 TARGA RESOURCES | $15,865 | $28,598 |
| 88160R101 TESLA INC | $24,758 | $45,871 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $17,552 | $24,656 |
| 040413205 ARISTA NETWORKS INC | $24,014 | $28,171 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $17,275 | $24,618 |
| 125896100 CMS ENERGY CORP | ||
| 126650100 CVS HEALTH CORP | $542 | $556 |
| 21874C102 CORE & MAIN INC CL A | $15,771 | $13,824 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $22,295 | $36,138 |
| 48020Q107 JONES LANG LASALLE I | $17,695 | $25,572 |
| 701094104 PARKER HANNIFIN CORP | $16,822 | $26,369 |
| 718172109 PHILIP MORRIS INTL I | $27,316 | $36,411 |
| 743315103 PROGRESSIVE CORP | $27,394 | $30,059 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $29,897 | $31,988 |
| 00287Y109 ABBVIE INC | $25,519 | $28,104 |
| 046353108 ASTRAZENECA PLC SPON | $25,782 | $30,613 |
| 14040H105 CAPITAL ONE FINANCIA | $19,027 | $23,994 |
| 17275R102 CISCO SYSTEMS INC | $22,460 | $27,269 |
| 22788C105 CROWDSTRIKE HOLDINGS | $12,721 | $11,719 |
| 30034W106 EVERGY INC | $28,223 | $28,851 |
| 478160104 JOHNSON & JOHNSON | $23,393 | $27,524 |
| 512807306 LAM RESEARCH CORPORA | $24,728 | $44,849 |
| 688239201 OSHKOSH CORP | $21,605 | $21,734 |
| 81762P102 SERVICENOW INC | $26,715 | $19,915 |
| 90138F102 TWILIO INC CL A | $14,015 | $17,211 |
| 91912E105 VALE S.A. SPONSORED | $20,475 | $23,089 |
| 92537N108 VERTIV HOLDINGS LLC | $12,419 | $11,017 |
| 949746101 WELLS FARGO & CO | $29,176 | $34,484 |
| G3265R107 APTIV PLC | $15,131 | $14,457 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $27,025 | $48,438 |
| 00143W859 INVESCO DEVELOPING M | |||
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $262,459 | $262,066 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $70,789 | $79,626 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $39,983 | $54,384 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $17,108 | $18,261 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | $11,930 | $12,180 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $34,715 | $44,125 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $55,868 | $54,551 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $155,770 | $167,413 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $88,687 | $93,330 |
| 922908629 VANGUARD INDEX FUND | AT COST | $55,681 | $55,142 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 99A004789 A1 SMITH LAKE RD (51 | Desc |
| BOY Book Value | $8,160 | BOYBookValueAmt |
| EOY Book Value | $8,160 | EOYBookValueAmt |
| EOYFMV | $7,650 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $856 |
| COST BASIS ADJUSTMENT | $411 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $3,350 | $0 | $3,350 |
| REAL ESTATE EXPENSE ON NON-REN | $1,232 | $1,232 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $19 | $19 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $920 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $219 | $219 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,318 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,880 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $716 | $716 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |
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