J HOMER & JOSEPHINE M KEGERREIS MEMORIAL TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- J HOMER & JOSEPHINE M KEGERREIS MEMORIAL TR (EIN 27-6882143)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349101731
- 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 | 2026-04-16T14:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276882143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J HOMER AND JOSEPHINE M KEGERREIS MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JHOM | BusinessNameControlTxt |
| Phone | 3043575003 | 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 | 3043575003 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,048,107 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,840 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,233 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,617 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,616 | 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 | $1,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $232 | 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 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $419 | CashBOYAmt |
| Cash EOY | $265 | CashEOYAmt |
| Cash EOYFMV | $265 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,519 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $290,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $267,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $473,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $220,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $222,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $209,724 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $268,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $296,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $335,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $805,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $815,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,048,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $805,241 | CapitalStockBOYAmt |
| Capital Stock EOY | $815,257 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $805,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $815,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $805,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $815,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $805,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $329 | OtherIncreasesAmt |
| Subtotal | $815,686 | SubtotalAmt |
| Other Decreases | $429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $815,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (430 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 | 2024-06-26 | 2025-01-10 | $3,538 | $3,206 | $332 | $332 | |
| 14. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-01-10 | $3,302 | $2,379 | $923 | $923 | |
| 26. ANALOG DEVICES INC | 2022-07-12 | 2025-01-31 | $5,556 | $4,017 | $1,539 | $1,539 | |
| 1. MERCK & CO INC | 2024-08-19 | 2025-01-31 | $100 | $114 | -$14 | -$14 | |
| 65. MERCK & CO INC | 2011-10-28 | 2025-01-31 | $6,468 | $4,337 | $2,131 | $2,131 | |
| 56. ARCH CAPITAL GROUP LTD | 2022-07-12 | 2025-01-31 | $5,207 | $2,495 | $2,712 | $2,712 | |
| 3. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $2,098 | $882 | $1,216 | $1,216 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,089 | $3,098 | -$1,009 | -$1,009 | |
| 2. ALPHABET INC CL C | 2022-01-19 | 2025-03-03 | $347 | $274 | $73 | $73 | |
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-03-03 | $172 | $99 | $73 | $73 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $507 | $510 | -$3 | -$3 | |
| 5. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-03-03 | $1,209 | $827 | $382 | $382 | |
| 1. APPLIED MATERIALS | 2022-03-18 | 2025-03-03 | $160 | $133 | $27 | $27 | |
| 33.78 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $1,688 | $1,731 | -$43 | -$43 | |
| 6. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $538 | $308 | $230 | $230 | |
| 4. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $292 | $238 | $54 | $54 | |
| 9. BERKLEY W R CORP | 2023-01-24 | 2025-03-03 | $567 | $422 | $145 | $145 | |
| 8. CMS ENERGY CORP | 2024-08-19 | 2025-03-03 | $582 | $537 | $45 | $45 | |
| 1. CARLISLE COS INC | 2021-12-07 | 2025-03-03 | $342 | $243 | $99 | $99 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2024-08-19 | 2025-03-03 | $385 | $367 | $18 | $18 | |
| 5. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $256 | $299 | -$43 | -$43 | |
| 3. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $480 | $597 | -$117 | -$117 | |
| 3. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-03-03 | $296 | $305 | -$9 | -$9 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-03-03 | $542 | $376 | $166 | $166 | |
| 9. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $782 | $505 | $277 | $277 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-03-03 | $674 | $294 | $380 | $380 | |
| 3. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $241 | $282 | -$41 | -$41 | |
| 1. HCA HOLDINGS INC | 2023-03-27 | 2025-03-03 | $309 | $258 | $51 | $51 | |
| 35. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $1,896 | $1,807 | $89 | $89 | |
| 11. CEF ISHARES TR S&P | 2024-04-29 | 2025-03-03 | $1,235 | $1,167 | $68 | $68 | |
| 194. CEF ISHARES TR S&P | 2021-02-23 | 2025-03-03 | $21,788 | $20,636 | $1,152 | $1,152 | |
| 1. J P MORGAN CHASE & CO | 2024-05-29 | 2025-03-03 | $264 | $198 | $66 | $66 | |
| 2. J P MORGAN CHASE & CO | 2021-12-07 | 2025-03-03 | $528 | $324 | $204 | $204 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $545 | $529 | $16 | $16 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $374 | $258 | $116 | $116 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-03-03 | $911 | $810 | $101 | $101 | |
| 2. MICROSOFT CORPORATION | 2022-02-11 | 2025-03-03 | $797 | $607 | $190 | $190 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $351 | $319 | $32 | $32 | |
| 2. PNC BK CORP | 2021-12-07 | 2025-03-03 | $385 | $407 | -$22 | -$22 | |
| 2. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $383 | $346 | $37 | $37 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $619 | $487 | $132 | $132 | |
| 3. PHILLIPS 66 | 2023-01-24 | 2025-03-03 | $392 | $317 | $75 | $75 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $847 | $749 | $98 | $98 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-03-03 | $262 | $116 | $146 | $146 | |
| 7. RTX CORPORATION | 2023-01-24 | 2025-03-03 | $940 | $681 | $259 | $259 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-03-03 | $936 | $1,028 | -$92 | -$92 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $203 | $84 | $119 | $119 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-03-03 | $248 | $248 | |||
| 1. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-03-03 | $474 | $463 | $11 | $11 | |
| 3. VISA INC | 2023-01-24 | 2025-03-03 | $1,089 | $676 | $413 | $413 | |
| 6. VONTIER CORP | 2023-03-03 | 2025-03-03 | $225 | $164 | $61 | $61 | |
| 9. WAL MART STORES INCORPORATED | 2023-01-24 | 2025-03-03 | $882 | $427 | $455 | $455 | |
| 5. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $393 | $395 | -$2 | -$2 | |
| 6. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $556 | $548 | $8 | $8 | |
| 29. CHIPOTLE MEXICAN GRILL INC | 2024-08-19 | 2025-03-10 | $1,446 | $1,522 | -$76 | -$76 | |
| 50. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-10 | $2,494 | $1,596 | $898 | $898 | |
| 9. NETFLIX INC | 2023-05-26 | 2025-03-10 | $7,868 | $3,330 | $4,538 | $4,538 | |
| 106. VONTIER CORP | 2023-03-03 | 2025-03-10 | $3,489 | $2,902 | $587 | $587 | |
| 42.619 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $2,073 | $2,184 | -$111 | -$111 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $136 | $153 | -$17 | -$17 | |
| 69.767 EATON VANCE-ATLANTA SMID-R6 | 2024-12-09 | 2025-04-21 | $2,610 | $2,847 | -$237 | -$237 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $239 | $183 | $56 | $56 | |
| 241. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $13,029 | $16,135 | -$3,106 | -$3,106 | |
| 138. ISHARES US TREASURY BOND ETF | 2020-06-16 | 2025-04-21 | $3,140 | $3,838 | -$698 | -$698 | |
| 39. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $2,952 | $3,003 | -$51 | -$51 | |
| 16. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $835 | $912 | -$77 | -$77 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-04-21 | $841 | $768 | $73 | $73 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $327 | $243 | $84 | $84 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $343 | $169 | $174 | $174 | |
| 2. TESLA INC | 2025-03-03 | 2025-04-21 | $460 | $601 | -$141 | -$141 | |
| 3. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $133 | $140 | -$7 | -$7 | |
| 24. APPLIED MATERIALS | 2022-03-18 | 2025-05-02 | $3,722 | $2,819 | $903 | $903 | |
| 4. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $288 | $276 | $12 | $12 | |
| 26. BERKLEY W R CORP | 2023-01-24 | 2025-05-02 | $1,875 | $1,219 | $656 | $656 | |
| 21. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $1,526 | $1,295 | $231 | $231 | |
| 2. CMS ENERGY CORP | 2025-04-21 | 2025-05-02 | $145 | $145 | |||
| 25. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $3,387 | $4,972 | -$1,585 | -$1,585 | |
| 9. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $755 | $505 | $250 | $250 | |
| 3. ENTERGY CORP COMMON | 2025-04-21 | 2025-05-02 | $252 | $248 | $4 | $4 | |
| 10. ENTERGY CORP COMMON | 2023-12-18 | 2025-05-02 | $839 | $530 | $309 | $309 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $483 | $253 | $230 | $230 | |
| 2. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $795 | $900 | -$105 | -$105 | |
| 8. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-05-02 | $3,179 | $3,702 | -$523 | -$523 | |
| 50. GLOBUS MEDICAL INC | 2025-01-31 | 2025-05-16 | $2,991 | $4,490 | -$1,499 | -$1,499 | |
| 6. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $1,153 | $1,037 | $116 | $116 | |
| 2. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $384 | $237 | $147 | $147 | |
| 4. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-05-16 | $1,359 | $466 | $893 | $893 | |
| 3. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-05-16 | $1,299 | $931 | $368 | $368 | |
| 1. ALPHABET INC CL C | 2025-04-21 | 2025-06-16 | $176 | $151 | $25 | $25 | |
| 9. ALPHABET INC CL C | 2022-01-19 | 2025-06-16 | $1,584 | $1,232 | $352 | $352 | |
| 3. ALPHABET INC CL A | 2023-01-24 | 2025-06-16 | $524 | $296 | $228 | $228 | |
| 10. AMAZON INC COMMON | 2025-03-03 | 2025-06-16 | $2,123 | $1,783 | $340 | $340 | |
| 5. AMAZON INC COMMON | 2022-01-19 | 2025-06-16 | $1,062 | $794 | $268 | $268 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-06-16 | $589 | $544 | $45 | $45 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2025-04-21 | 2025-06-16 | $197 | $193 | $4 | $4 | |
| 3. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-06-16 | $592 | $487 | $105 | $105 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-16 | $185 | $215 | -$30 | -$30 | |
| 101.594 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-06-16 | $5,297 | $5,015 | $282 | $282 | |
| 254.428 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $13,266 | $11,051 | $2,215 | $2,215 | |
| 4. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-16 | $297 | $306 | -$9 | -$9 | |
| 4. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $357 | $302 | $55 | $55 | |
| 3. BERKLEY W R CORP | 2023-01-24 | 2025-06-16 | $220 | $141 | $79 | $79 | |
| 7. BROADCOM INC | 2025-03-03 | 2025-06-16 | $1,752 | $1,428 | $324 | $324 | |
| 2. BROADCOM INC | 2023-05-26 | 2025-06-16 | $501 | $159 | $342 | $342 | |
| 3. CMS ENERGY CORP | 2024-07-12 | 2025-06-16 | $212 | $184 | $28 | $28 | |
| 12. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $318 | $308 | $10 | $10 | |
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-06-16 | $195 | $187 | $8 | $8 | |
| 5. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $326 | $317 | $9 | $9 | |
| 3. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-16 | $232 | $305 | -$73 | -$73 | |
| 3.293 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-06-16 | $134 | $133 | $1 | $1 | |
| 3.621 EATON VANCE-ATLANTA SMID-R6 | 2020-06-16 | 2025-06-16 | $147 | $124 | $23 | $23 | |
| 3. ENTERGY CORP COMMON | 2023-12-18 | 2025-06-16 | $249 | $152 | $97 | $97 | |
| 5. EVERGY INC | 2025-05-02 | 2025-06-16 | $341 | $346 | -$5 | -$5 | |
| 2. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $1,399 | $983 | $416 | $416 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $559 | $365 | $194 | $194 | |
| 9. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $545 | $603 | -$58 | -$58 | |
| 37. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $2,173 | $2,108 | $65 | $65 | |
| 2. J P MORGAN CHASE & CO | 2025-04-21 | 2025-06-16 | $535 | $461 | $74 | $74 | |
| 2. J P MORGAN CHASE & CO | 2021-12-07 | 2025-06-16 | $535 | $324 | $211 | $211 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2025-06-16 | $240 | $225 | $15 | $15 | |
| 4. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $1,900 | $1,452 | $448 | $448 | |
| 6. MICROSOFT CORPORATION | 2022-02-11 | 2025-06-16 | $2,850 | $1,792 | $1,058 | $1,058 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $308 | $319 | -$11 | -$11 | |
| 5. MOSAIC CO | 2025-05-16 | 2025-06-16 | $179 | $174 | $5 | $5 | |
| 8. NVIDIA CORP COMMON | 2024-10-21 | 2025-06-16 | $1,147 | $1,104 | $43 | $43 | |
| 31. NVIDIA CORP COMMON | 2025-01-10 | 2025-06-16 | $4,443 | $3,733 | $710 | $710 | |
| 1. NVIDIA CORP COMMON | 2023-08-03 | 2025-06-16 | $143 | $45 | $98 | $98 | |
| 1. PNC BK CORP | 2021-12-07 | 2025-06-16 | $175 | $204 | -$29 | -$29 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-16 | $184 | $122 | $62 | $62 | |
| 2. PHILLIPS 66 | 2023-01-24 | 2025-06-16 | $244 | $211 | $33 | $33 | |
| 18.771 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-16 | 2025-06-16 | $168 | $204 | -$36 | -$36 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $537 | $528 | $9 | $9 | |
| 4. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $581 | $514 | $67 | $67 | |
| 1. RTX CORPORATION | 2023-01-24 | 2025-06-16 | $145 | $97 | $48 | $48 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $521 | $253 | $268 | $268 | |
| 1. TESLA INC | 2025-03-03 | 2025-06-16 | $331 | $300 | $31 | $31 | |
| 4. TESLA INC | 2023-06-15 | 2025-06-16 | $1,325 | $1,029 | $296 | $296 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-06-16 | $224 | $248 | -$24 | -$24 | |
| 5. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-16 | $214 | $233 | -$19 | -$19 | |
| 1. VISA INC | 2025-04-21 | 2025-06-16 | $356 | $329 | $27 | $27 | |
| 3. WAL MART STORES INCORPORATED | 2025-04-21 | 2025-06-16 | $284 | $281 | $3 | $3 | |
| 5. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $442 | $457 | -$15 | -$15 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $425 | $330 | $95 | $95 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-06-16 | $425 | $173 | $252 | $252 | |
| 67. BELLRING BRANDS INC | 2024-02-12 | 2025-06-26 | $3,829 | $3,937 | -$108 | -$108 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2025-04-21 | 2025-06-26 | $153 | $152 | $1 | $1 | |
| 45. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-26 | $3,433 | $4,554 | -$1,121 | -$1,121 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $1,083 | $770 | $313 | $313 | |
| 2. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $206 | $202 | $4 | $4 | |
| 28. MOHAWK IND INC COMMON | 2023-12-08 | 2025-06-26 | $2,878 | $2,623 | $255 | $255 | |
| 10. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $4,810 | $3,281 | $1,529 | $1,529 | |
| 12. AMAZON INC COMMON | 2022-01-19 | 2025-08-29 | $2,786 | $1,903 | $883 | $883 | |
| 4. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,140 | $3,205 | -$65 | -$65 | |
| 3. ELI LILLY & CO | 2024-02-12 | 2025-08-29 | $2,192 | $2,190 | $2 | $2 | |
| 8. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-08-29 | $3,132 | $2,482 | $650 | $650 | |
| 57. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $4,021 | $3,501 | $520 | $520 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 2. ALPHABET INC CL C | 2022-01-19 | 2025-09-29 | $420 | $274 | $146 | $146 | |
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-09-29 | $209 | $99 | $110 | $110 | |
| 2. AMAZON INC COMMON | 2022-02-11 | 2025-09-29 | $450 | $317 | $133 | $133 | |
| 8. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-09-29 | $1,845 | $1,300 | $545 | $545 | |
| 4. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $539 | $430 | $109 | $109 | |
| 1. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $74 | $80 | -$6 | -$6 | |
| 4. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $417 | $205 | $212 | $212 | |
| 3. BERKLEY W R CORP | 2023-01-24 | 2025-09-29 | $215 | $141 | $74 | $74 | |
| 1. BLACKROCK INC | 2022-01-19 | 2025-09-29 | $1,108 | $840 | $268 | $268 | |
| 2. BROADCOM INC | 2023-05-26 | 2025-09-29 | $588 | $159 | $429 | $429 | |
| 2. CARLISLE COS INC | 2021-12-07 | 2025-09-29 | $759 | $486 | $273 | $273 | |
| 6. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $409 | $381 | $28 | $28 | |
| 3. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $191 | $179 | $12 | $12 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-09-29 | $943 | $490 | $453 | $453 | |
| 122.344 DOUBLELINE TTL RTRN BND-R6 | 2017-03-14 | 2025-09-29 | $1,095 | $1,292 | -$197 | -$197 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-09-29 | $275 | $188 | $87 | $87 | |
| 3. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $262 | $152 | $110 | $110 | |
| 1. EVERGY INC | 2025-08-01 | 2025-09-29 | $71 | $71 | |||
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $733 | $294 | $439 | $439 | |
| 2. HCA HOLDINGS INC | 2022-07-12 | 2025-09-29 | $816 | $342 | $474 | $474 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 7. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $462 | $309 | $153 | $153 | |
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $65 | $67 | -$2 | -$2 | |
| 164. ISHARES US TREASURY BOND ETF | 2020-06-16 | 2025-09-29 | $3,749 | $4,562 | -$813 | -$813 | |
| 15. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $928 | $855 | $73 | $73 | |
| 3. J P MORGAN CHASE & CO | 2021-12-07 | 2025-09-29 | $889 | $486 | $403 | $403 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2025-09-29 | $301 | $225 | $76 | $76 | |
| 1. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-29 | $96 | $96 | |||
| 2. MICROSOFT CORPORATION | 2022-03-18 | 2025-09-29 | $1,007 | $593 | $414 | $414 | |
| 10. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $1,703 | $449 | $1,254 | $1,254 | |
| 2. PNC BK CORP | 2021-12-07 | 2025-09-29 | $409 | $407 | $2 | $2 | |
| 2. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-29 | $382 | $237 | $145 | $145 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-09-29 | $745 | $561 | $184 | $184 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $329 | $243 | $86 | $86 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $742 | $590 | $152 | $152 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-09-29 | $373 | $116 | $257 | $257 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $253 | $274 | -$21 | -$21 | |
| 1. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $103 | $86 | $17 | $17 | |
| 3. TWILIO INC CL A | 2025-05-16 | 2025-09-29 | $313 | $347 | -$34 | -$34 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-09-29 | $220 | $248 | -$28 | -$28 | |
| 8. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $353 | $373 | -$20 | -$20 | |
| 2. VISA INC | 2023-01-24 | 2025-09-29 | $697 | $450 | $247 | $247 | |
| 6. WAL MART STORES INCORPORATED | 2023-01-24 | 2025-09-29 | $582 | $285 | $297 | $297 | |
| 7. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $569 | $553 | $16 | $16 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $374 | $365 | $9 | $9 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-09-29 | $410 | $173 | $237 | $237 | |
| 61.037 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-09-30 | $1,142 | $1,328 | -$186 | -$186 | |
| 113. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $2,634 | $2,897 | -$263 | -$263 | |
| 11. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $2,685 | $3,017 | -$332 | -$332 | |
| 56. BERKLEY W R CORP | 2023-01-24 | 2025-11-06 | $4,184 | $2,625 | $1,559 | $1,559 | |
| 1. CARLISLE COS INC | 2025-04-21 | 2025-11-06 | $319 | $349 | -$30 | -$30 | |
| 12. CARLISLE COS INC | 2021-12-07 | 2025-11-06 | $3,831 | $2,841 | $990 | $990 | |
| 160. MOSAIC CO | 2025-05-16 | 2025-11-06 | $4,060 | $5,604 | -$1,544 | -$1,544 | |
| 3. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,037 | $706 | $331 | $331 | |
| 2. COSTCO WHOLESALE CORP | 2023-01-24 | 2025-12-11 | $1,752 | $978 | $774 | $774 | |
| 117. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $4,713 | $5,459 | -$746 | -$746 | |
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,464 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15 | OverpaymentAmt |
| Applied To ES Tax | $15 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3043575003 | 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 | $11,233 | 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 | $959,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $984,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $984,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $969,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $773 | TotalTaxAmt |
| Distributable Before Adj | $47,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,118 | 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 | $44,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,002 | 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 | $44,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,116 | 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 | $40,580 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC DIOCESE OF HARRISBURG | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 UNION DEPOSIT RD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 171113710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $37,002 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,002 | 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 | $22,633 | 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 | $38,840 | 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 | $61,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,473 | 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | $30,728 | $28,414 |
| 258620566 DOUBLELINE TOTAL RET | $38,827 | $35,493 |
| 46429B267 ISHARES US TREASURY | $153,016 | $145,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $9,066 | $26,045 |
| 02079K305 ALPHABET INC CL A | $1,034 | $6,886 |
| 023135106 AMAZON.COM INC | $11,129 | $21,466 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | $5,932 | $13,862 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $4,927 | $5,263 |
| 594918104 MICROSOFT CORP | $12,825 | $31,435 |
| 718546104 PHILLIPS 66 | $3,893 | $5,033 |
| 92826C839 VISA INC CL A | $4,074 | $9,118 |
| 037833100 APPLE INC | $14,222 | $25,827 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $1,956 | $3,449 |
| 46625H100 JP MORGAN CHASE & CO | $6,768 | $15,144 |
| 693475105 PNC FINL SVCS GROUP | $4,923 | $5,636 |
| 74762E102 QUANTA SERVICES INC | $1,741 | $6,753 |
| 907818108 UNION PAC CORP | $4,054 | $4,164 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WALMART INC | $3,901 | $9,136 |
| G8994E103 TRANE TECHNOLOGIES P | $2,539 | $6,227 |
| 40412C101 HCA HEALTHCARE INC | $2,053 | $5,602 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $3,132 | $7,081 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $4,216 | $18,343 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 278865100 ECOLAB INC | $3,195 | $4,463 |
| 29364G103 ENTERGY CORP | $4,409 | $7,117 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,071 | $4,286 |
| 532457108 LILLY ELI & CO | $4,259 | $7,523 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $9,326 | $42,895 |
| 697435105 PALO ALTO NETWORKS I | $3,307 | $5,158 |
| 75513E101 RTX CORPORATION | $4,573 | $8,620 |
| 87612G101 TARGA RESOURCES | $3,566 | $6,273 |
| 88160R101 TESLA INC | $5,315 | $9,894 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $3,806 | $5,404 |
| 040413205 ARISTA NETWORKS INC | $5,265 | $6,158 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $3,749 | $5,352 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $4,133 | $3,638 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $4,751 | $7,701 |
| 48020Q107 JONES LANG LASALLE I | $3,584 | $5,384 |
| 701094104 PARKER HANNIFIN CORP | $3,364 | $5,274 |
| 718172109 PHILIP MORRIS INTL I | $5,757 | $7,699 |
| 743315103 PROGRESSIVE CORP | $5,803 | $6,376 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $6,377 | $6,820 |
| 00287Y109 ABBVIE INC | $5,604 | $6,169 |
| 046353108 ASTRAZENECA PLC SPON | $5,653 | $6,711 |
| 14040H105 CAPITAL ONE FINANCIA | $4,217 | $5,332 |
| 17275R102 CISCO SYSTEMS INC | $4,758 | $5,777 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,544 | $2,344 |
| 30034W106 EVERGY INC | $6,169 | $6,307 |
| 478160104 JOHNSON & JOHNSON | $5,277 | $6,209 |
| 512807306 LAM RESEARCH CORPORA | $5,569 | $9,928 |
| 688239201 OSHKOSH CORP | $4,621 | $4,648 |
| 81762P102 SERVICENOW INC | $6,163 | $4,596 |
| 876030107 TAPESTRY INC | $4,211 | $6,261 |
| 90138F102 TWILIO INC CL A | $3,010 | $3,698 |
| 91912E105 VALE S.A. SPONSORED | $4,448 | $5,017 |
| 92537N108 VERTIV HOLDINGS LLC | $2,739 | $2,430 |
| 949746101 WELLS FARGO & CO | $6,228 | $7,363 |
| G3265R107 APTIV PLC | $3,265 | $3,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $27,198 | $41,308 |
| 277902235 EATON VANCE ATLANTA | AT COST | $20,309 | $21,787 |
| 464288620 ISHARES BROAD USD IN | AT COST | $41,923 | $39,293 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $25,979 | $26,680 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $42,595 | $39,687 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $17,052 | $28,978 |
| 464287507 ISHARES CORE S&P MID | AT COST | $10,326 | $10,296 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $88,463 | $100,643 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,966 | $27,157 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $359 |
| CIST BASIS ADJUSTMENT | $69 |
| ROUNDING | $1 |
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 | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $329 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $598 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $788 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $175 | $175 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |
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