ME KNIGHT KRISE FUND TR TES FBO VBH 32904010: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ME KNIGHT KRISE FUND TR TES FBO VBH 32904010 (EIN 54-6027856)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349100011
- 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 | 2026-04-16T14:01:44-05:00 | 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 | 546027856 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M KNIGHT KRISE FBO CENTRA TEST EAU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRIS | BusinessNameControlTxt |
| Phone | 8042737511 | 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 | 8042737511 | PhoneNum |
| Signature | 2026-03-29 | 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 | 2026-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,592,045 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,290,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $411,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,841 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,841 | 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 | $5,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,216 | 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 | $5,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,347 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,347 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $221,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $395,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,062 | CashBOYAmt |
| Cash EOY | $49 | CashEOYAmt |
| Cash EOYFMV | $49 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,747 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $657,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $729,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,600,841 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $320,959 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,003,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,205,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,646,449 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,085,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,307,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,592,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,085,549 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,307,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,085,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,307,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,085,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,307,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,085,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $221,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,172 | OtherIncreasesAmt |
| Subtotal | $3,308,421 | SubtotalAmt |
| Other Decreases | $1,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,307,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $16,040 | $14,533 | $1,507 | $1,507 | |
| 22. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-01-10 | $5,190 | $67 | $5,123 | $5,123 | |
| 79. ANALOG DEVICES INC | 2025-01-31 | $16,863 | $12,118 | $4,745 | $4,745 | ||
| 29. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $2,886 | $3,631 | -$745 | -$745 | |
| 171. MERCK & CO INC | 2025-01-31 | $17,015 | $4,531 | $12,484 | $12,484 | ||
| 168. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $15,622 | $8,140 | $7,482 | $7,482 | |
| 12. FACEBOOK INC CL A | 2025-02-21 | $8,393 | $3,641 | $4,752 | $4,752 | ||
| 9. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $6,267 | $9,293 | -$3,026 | -$3,026 | |
| 197. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $9,825 | $6,194 | $3,631 | $3,631 | ||
| 29. NETFLIX INC | 2023-05-26 | 2025-03-10 | $25,353 | $10,731 | $14,622 | $14,622 | |
| 339. VONTIER CORP | 2025-03-10 | $11,158 | $9,282 | $1,876 | $1,876 | ||
| 537. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2025-04-09 | $47,214 | $69,329 | -$22,115 | -$22,115 | |
| 70. APPLIED MATERIALS | 2025-05-02 | $10,855 | $3,465 | $7,390 | $7,390 | ||
| 108. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $7,786 | $5,318 | $2,468 | $2,468 | |
| 78. CMS ENERGY CORP | 2025-05-02 | $5,669 | $5,072 | $597 | $597 | ||
| 81. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $10,973 | $16,121 | -$5,148 | -$5,148 | |
| 74. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $6,207 | $4,148 | $2,059 | $2,059 | |
| 15. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $2,417 | $1,264 | $1,153 | $1,153 | |
| 26. UNITED HEALTH GROUP INC | 2025-05-02 | $10,332 | $2,983 | $7,349 | $7,349 | ||
| 201. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $23,552 | $23,631 | -$79 | -$79 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-05-16 | $182 | $196 | -$14 | -$14 | |
| 1. ALPHABET INC CL A | 2008-11-24 | 2025-05-16 | $166 | $7 | $159 | $159 | |
| 1. AMAZON COM INC COM | 2024-05-29 | 2025-05-16 | $205 | $183 | $22 | $22 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-05-16 | $288 | $255 | $33 | $33 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-05-16 | $211 | $3 | $208 | $208 | |
| 1. ARISTA NETWORKS INC | 2024-12-05 | 2025-05-16 | $96 | $107 | -$11 | -$11 | |
| 1.948 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-05-16 | $100 | $95 | $5 | $5 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-05-16 | $69 | $77 | -$8 | -$8 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-05-16 | $90 | $51 | $39 | $39 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-05-16 | $66 | $60 | $6 | $6 | |
| 1. CMS ENERGY CORP | 2024-07-12 | 2025-05-16 | $71 | $61 | $10 | $10 | |
| 1. COTERRA ENERGY INC | 2025-05-02 | 2025-05-16 | $25 | $26 | -$1 | -$1 | |
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-05-16 | $198 | $187 | $11 | $11 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-05-16 | $404 | $145 | $259 | $259 | |
| 1. CISCO SYSTEMS | 2025-03-10 | 2025-05-16 | $63 | $63 | |||
| 1. CORE & MAIN INC CL A | 2024-04-03 | 2025-05-16 | $53 | $60 | -$7 | -$7 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-05-16 | $1,023 | $152 | $871 | $871 | |
| 7.987 DODGE & COX INCOME FUND | 2020-12-07 | 2025-05-16 | $100 | $119 | -$19 | -$19 | |
| 11.442 DOUBLELINE TTL RTRN BND-R6 | 2016-02-08 | 2025-05-16 | $100 | $125 | -$25 | -$25 | |
| 1. EASTMAN CHEM CO | 2024-04-03 | 2025-05-16 | $82 | $102 | -$20 | -$20 | |
| 2.378 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-05-16 | $100 | $106 | -$6 | -$6 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-05-16 | $257 | $188 | $69 | $69 | |
| 1. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-16 | $83 | $56 | $27 | $27 | |
| 1. EVERGY INC | 2025-05-02 | 2025-05-16 | $66 | $69 | -$3 | -$3 | |
| 2.377 FPA CRESCENT FUND-SUPR INST | 2024-06-26 | 2025-05-16 | $100 | $97 | $3 | $3 | |
| 152. GLOBUS MEDICAL INC | 2025-05-16 | $9,092 | $13,823 | -$4,731 | -$4,731 | ||
| 4.587 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-05-16 | $100 | $96 | $4 | $4 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-05-16 | $385 | $260 | $125 | $125 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-05-16 | $265 | $183 | $82 | $82 | |
| 1. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-05-16 | $86 | $86 | |||
| 1. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-05-16 | $94 | $94 | |||
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-05-16 | $62 | $49 | $13 | $13 | |
| 1. ISHARES CORE DIVIDEND GROWTH ETF | 2019-08-21 | 2025-05-16 | $62 | $38 | $24 | $24 | |
| 1. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-05-16 | $267 | $198 | $69 | $69 | |
| 4.088 JOHCM INTERNATIONAL SEL-INST | 2015-06-15 | 2025-05-16 | $100 | $85 | $15 | $15 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-05-16 | $236 | $265 | -$29 | -$29 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-05-16 | $385 | $258 | $127 | $127 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-05-16 | $752 | $810 | -$58 | -$58 | |
| 3.329 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-05-16 | $100 | $100 | |||
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2025-05-16 | $450 | $30 | $420 | $420 | |
| 1. MOHAWK IND INC COMMON | 2024-01-10 | 2025-05-16 | $108 | $106 | $2 | $2 | |
| 1. NVIDIA CORP | 2025-01-10 | 2025-05-16 | $135 | $136 | -$1 | -$1 | |
| 24. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $4,612 | $4,149 | $463 | $463 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $192 | $118 | $74 | $74 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-05-16 | $678 | $561 | $117 | $117 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-05-16 | $169 | $122 | $47 | $47 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-05-16 | $124 | $115 | $9 | $9 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-05-16 | $285 | $250 | $35 | $35 | |
| 15. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $5,097 | $602 | $4,495 | $4,495 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $343 | $40 | $303 | $303 | |
| 1. RTX CORPORATION | 2022-12-12 | 2025-05-16 | $135 | $99 | $36 | $36 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-05-16 | $291 | $274 | $17 | $17 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-05-16 | $1,037 | $1,028 | $9 | $9 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-05-16 | $166 | $84 | $82 | $82 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-05-16 | $349 | $257 | $92 | $92 | |
| 1. TWILIO INC CL A | 2025-05-16 | 2025-05-16 | $116 | $116 | |||
| 1. UNION PAC CORP | 2008-11-24 | 2025-05-16 | $231 | $25 | $206 | $206 | |
| 6.333 VANECK EMERGING MARKETS-Z | 2014-08-18 | 2025-05-16 | $100 | $102 | -$2 | -$2 | |
| 1. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-08-07 | 2025-05-16 | $103 | $71 | $32 | $32 | |
| 1. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-05-16 | $44 | $47 | -$3 | -$3 | |
| 8. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $3,464 | $2,502 | $962 | $962 | |
| 1. VISA INC | 2024-02-15 | 2025-05-16 | $365 | $279 | $86 | $86 | |
| 1. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-05-16 | $98 | $34 | $64 | $64 | |
| 1. WELLS FARGO COMPANY | 2025-02-21 | 2025-05-16 | $76 | $79 | -$3 | -$3 | |
| 1. MEDTRONIC PLC | 2025-01-31 | 2025-05-16 | $86 | $91 | -$5 | -$5 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-05-16 | $428 | $48 | $380 | $380 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-06-10 | $190 | $196 | -$6 | -$6 | |
| 3. ALPHABET INC CL C | 2006-08-30 | 2025-06-10 | $543 | $29 | $514 | $514 | |
| 1. ALPHABET INC CL A | 2008-11-24 | 2025-06-10 | $179 | $7 | $172 | $172 | |
| 3. AMAZON COM INC COM | 2024-05-29 | 2025-06-10 | $649 | $550 | $99 | $99 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-06-10 | $283 | $255 | $28 | $28 | |
| 3. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-06-10 | $608 | $9 | $599 | $599 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-10 | $191 | $215 | -$24 | -$24 | |
| 24.852 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-06-10 | $1,300 | $1,210 | $90 | $90 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-06-10 | $147 | $153 | -$6 | -$6 | |
| 2. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-06-10 | $180 | $103 | $77 | $77 | |
| 2. BELLRING BRANDS INC | 2024-02-12 | 2025-06-10 | $122 | $119 | $3 | $3 | |
| 2. BERKLEY W R CORP | 2022-12-12 | 2025-06-10 | $144 | $98 | $46 | $46 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-06-10 | $991 | $720 | $271 | $271 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-06-10 | $5,497 | $2,620 | $2,877 | $2,877 | |
| 2. BROADCOM INC | 2023-05-26 | 2025-06-10 | $487 | $159 | $328 | $328 | |
| 2. CMS ENERGY CORP | 2024-07-12 | 2025-06-10 | $140 | $123 | $17 | $17 | |
| 4. COTERRA ENERGY INC | 2025-05-02 | 2025-06-10 | $105 | $103 | $2 | $2 | |
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-06-10 | $199 | $187 | $12 | $12 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-06-10 | $381 | $145 | $236 | $236 | |
| 3. CISCO SYSTEMS | 2025-03-10 | 2025-06-10 | $197 | $190 | $7 | $7 | |
| 2. CORE & MAIN INC CL A | 2024-04-03 | 2025-06-10 | $116 | $119 | -$3 | -$3 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-06-10 | $1,004 | $152 | $852 | $852 | |
| 10.487 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-06-10 | $500 | $480 | $20 | $20 | |
| 286.852 DODGE & COX INCOME FUND | 2020-12-07 | 2025-06-10 | $3,600 | $4,283 | -$683 | -$683 | |
| 126.002 DOUBLELINE TTL RTRN BND-R6 | 2016-02-08 | 2025-06-10 | $1,100 | $1,378 | -$278 | -$278 | |
| 2. EASTMAN CHEM CO | 2024-04-03 | 2025-06-10 | $162 | $203 | -$41 | -$41 | |
| 48.781 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-06-10 | $2,000 | $2,168 | -$168 | -$168 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-06-10 | $267 | $188 | $79 | $79 | |
| 2. ENTERGY CORP COMMON | 2024-05-10 | 2025-06-10 | $164 | $112 | $52 | $52 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-06-10 | $904 | $801 | $103 | $103 | |
| 2. EVERGY INC | 2025-05-02 | 2025-06-10 | $136 | $138 | -$2 | -$2 | |
| 39.627 FPA CRESCENT FUND-SUPR INST | 2025-06-10 | $1,700 | $1,591 | $109 | $109 | ||
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-10 | $700 | $295 | $405 | $405 | |
| 44.543 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-06-10 | $1,000 | $929 | $71 | $71 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-06-10 | $366 | $260 | $106 | $106 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-10 | $276 | $183 | $93 | $93 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-06-10 | $527 | $328 | $199 | $199 | |
| 4. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-10-06 | 2025-06-10 | $718 | $599 | $119 | $119 | |
| 6. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-06-10 | $585 | $597 | -$12 | -$12 | |
| 3. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-06-10 | $257 | $257 | |||
| 2. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-06-10 | $188 | $188 | |||
| 10. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-06-10 | $616 | $485 | $131 | $131 | |
| 25. ISHARES CORE DIVIDEND GROWTH ETF | 2019-08-21 | 2025-06-10 | $1,574 | $951 | $623 | $623 | |
| 2. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-06-10 | $534 | $397 | $137 | $137 | |
| 54.138 JOHCM INTERNATIONAL SEL-INST | 2015-06-15 | 2025-06-10 | $1,400 | $1,122 | $278 | $278 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-06-10 | $235 | $265 | -$30 | -$30 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-10 | $378 | $258 | $120 | $120 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-06-10 | $793 | $810 | -$17 | -$17 | |
| 64.809 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-06-10 | $2,000 | $1,944 | $56 | $56 | |
| 2. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-10 | $940 | $59 | $881 | $881 | |
| 1. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-10 | $105 | $106 | -$1 | -$1 | |
| 3. MOSAIC CO | 2025-05-16 | 2025-06-10 | $103 | $104 | -$1 | -$1 | |
| 78.534 NEUBERGER HIGH INC BD-INS US | 2019-02-22 | 2025-06-10 | $600 | $660 | -$60 | -$60 | |
| 7. NVIDIA CORP | 2025-01-10 | 2025-06-10 | $1,000 | $953 | $47 | $47 | |
| 1. PNC BANK CORP COM | 2011-07-18 | 2025-06-10 | $179 | $56 | $123 | $123 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-06-10 | $196 | $118 | $78 | $78 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-06-10 | $671 | $561 | $110 | $110 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-10 | $360 | $243 | $117 | $117 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-06-10 | $119 | $115 | $4 | $4 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-06-10 | $267 | $250 | $17 | $17 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-06-10 | $351 | $40 | $311 | $311 | |
| 2. RTX CORPORATION | 2022-12-12 | 2025-06-10 | $280 | $198 | $82 | $82 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-06-10 | $272 | $274 | -$2 | -$2 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-06-10 | $1,015 | $1,028 | -$13 | -$13 | |
| 13.873 T ROWE PRICE INTEGRATED U.S. | 2024-12-16 | 2025-06-10 | $600 | $640 | -$40 | -$40 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-06-10 | $164 | $84 | $80 | $80 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-06-10 | $313 | $257 | $56 | $56 | |
| 1. TWILIO INC CL A | 2025-05-16 | 2025-06-10 | $118 | $116 | $2 | $2 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-06-10 | $226 | $25 | $201 | $201 | |
| 49.721 VANECK EMERGING MARKETS-Z | 2014-08-18 | 2025-06-10 | $800 | $798 | $2 | $2 | |
| 10. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2025-06-10 | $905 | $788 | $117 | $117 | |
| 18. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-08-07 | 2025-06-10 | $1,894 | $1,282 | $612 | $612 | |
| 4. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-10 | $175 | $187 | -$12 | -$12 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-06-10 | $449 | $313 | $136 | $136 | |
| 1. VISA INC | 2024-02-15 | 2025-06-10 | $368 | $279 | $89 | $89 | |
| 3. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-06-10 | $291 | $103 | $188 | $188 | |
| 3. WELLS FARGO COMPANY | 2025-02-21 | 2025-06-10 | $227 | $237 | -$10 | -$10 | |
| 2. MEDTRONIC PLC | 2025-01-31 | 2025-06-10 | $176 | $183 | -$7 | -$7 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-06-10 | $423 | $48 | $375 | $375 | |
| 207. BELLRING BRANDS INC | 2025-06-26 | $11,830 | $12,211 | -$381 | -$381 | ||
| 147. EASTMAN CHEM CO | 2025-06-26 | $11,215 | $14,941 | -$3,726 | -$3,726 | ||
| 4. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $1,444 | $1,031 | $413 | $413 | |
| 103. MOHAWK IND INC COMMON | 2025-06-26 | $10,588 | $10,021 | $567 | $567 | ||
| 6429.11 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $164,971 | $124,029 | $40,942 | $40,942 | ||
| 27. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $12,987 | $8,859 | $4,128 | $4,128 | |
| 39. AMAZON COM INC COM | 2025-08-29 | $9,053 | $6,258 | $2,795 | $2,795 | ||
| 10. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $7,850 | $8,014 | -$164 | -$164 | |
| 10. ELI LILLY & CO | 2025-08-29 | $7,308 | $7,848 | -$540 | -$540 | ||
| 25. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $9,788 | $7,558 | $2,230 | $2,230 | ||
| 186. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $13,121 | $11,425 | $1,696 | $1,696 | |
| 387. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $9,020 | $9,921 | -$901 | -$901 | |
| 37. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $9,032 | $10,149 | -$1,117 | -$1,117 | |
| 192. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $14,344 | $9,454 | $4,890 | $4,890 | |
| 44. CARLISLE COS INC | 2025-11-06 | $14,045 | $6,103 | $7,942 | $7,942 | ||
| 517. MOSAIC CO | 2025-11-06 | $13,119 | $18,095 | -$4,976 | -$4,976 | ||
| 386.1 DODGE & COX INCOME FUND | 2020-12-07 | 2025-12-10 | $5,000 | $5,764 | -$764 | -$764 | |
| 9. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $3,112 | $2,119 | $993 | $993 | |
| 7. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $6,132 | $1,066 | $5,066 | $5,066 | |
| 400. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $16,114 | $18,662 | -$2,548 | -$2,548 | |
| 200. ISHARES CORE DIVIDEND GROWTH ETF | 2019-08-21 | 2025-12-22 | $13,948 | $7,607 | $6,341 | $6,341 | |
| 161.568 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-23 | $8,715 | $8,458 | $257 | $257 | |
| 2952.523 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $159,259 | $84,888 | $74,371 | $74,371 | ||
| 381.916 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $14,429 | $14,158 | $271 | $271 | |
| 6034.283 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $227,975 | $164,080 | $63,895 | $63,895 | ||
| 133.601 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-23 | $2,998 | $3,033 | -$35 | -$35 | |
| 5240.62 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $117,600 | $102,921 | $14,679 | $14,679 | ||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,262 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,832 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,668 | 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 | 8042737511 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,682 | 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 | $4,296,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,323,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,323,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,259,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,500 | TotalTaxAmt |
| Distributable Before Adj | $207,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,256 | 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 | $170,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,301 | 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 | $170,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,301 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,955 | 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 | $105,499 | 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 | CENTRA HEALTH FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 ATHERHOLT ROAD | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $149,347 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,347 | 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 | $82,724 | 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 | $329,020 | 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 | $411,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,744 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $161,122 | $137,563 |
| 64128K868 NEUBERGER BERMAN HIG | $73,367 | $67,693 |
| 464287226 ISHARES CORE US AGGR | $68,159 | $68,418 |
| 464287432 ISHARES 20+ YEAR TRE | $23,151 | $23,533 |
| 464287440 ISHARES 7-10 YEAR TR | $23,237 | $23,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | ||
| 58933Y105 MERCK & CO INC | $16,752 | $17,894 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 693475105 PNC FINL SVCS GROUP | $4,948 | $20,038 |
| 907818108 UNION PAC CORP | $1,524 | $14,342 |
| 30303M102 META PLATFORMS INC C | $20,314 | $46,866 |
| 02079K305 ALPHABET INC CL A | $545 | $25,353 |
| 931142103 WALMART INC | $9,581 | $31,195 |
| 92826C839 VISA INC CL A | $2,543 | $31,564 |
| 594918104 MICROSOFT CORP | $6,731 | $110,265 |
| 02079K107 ALPHABET INC CL C | $8,816 | $87,550 |
| 22160K105 COSTCO WHOLESALE COR | $1,981 | $11,210 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $2,526 | $20,628 |
| 023135106 AMAZON.COM INC | $25,362 | $72,016 |
| 037833100 APPLE INC | $1,007 | $89,986 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $22,922 | $51,877 |
| 74762E102 QUANTA SERVICES INC | $2,012 | $22,369 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $10,132 | $18,208 |
| 718546104 PHILLIPS 66 | $14,197 | $16,130 |
| 75513E101 RTX CORPORATION | $15,837 | $33,379 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $11,243 | $25,424 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $10,711 |
| 11135F101 BROADCOM INC | $14,716 | $64,029 |
| 278865100 ECOLAB INC | $10,524 | $14,701 |
| 29364G103 ENTERGY CORP | $15,119 | $24,124 |
| 50212V100 LPL FINANCIAL HOLDIN | $10,243 | $14,287 |
| 532457108 LILLY ELI & CO | $15,314 | $25,792 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $34,823 | $144,165 |
| 697435105 PALO ALTO NETWORKS I | $11,105 | $17,315 |
| 87612G101 TARGA RESOURCES | $11,809 | $21,033 |
| 88160R101 TESLA INC | $17,890 | $33,279 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $12,944 | $18,239 |
| 040413205 ARISTA NETWORKS INC | $17,675 | $20,703 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $9,364 | $13,914 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $13,871 | $12,161 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $16,264 | $26,363 |
| 48020Q107 JONES LANG LASALLE I | $12,772 | $18,506 |
| 701094104 PARKER HANNIFIN CORP | $10,093 | $15,821 |
| 718172109 PHILIP MORRIS INTL I | $19,977 | $26,626 |
| 743315103 PROGRESSIVE CORP | $19,960 | $21,861 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $22,071 | $23,439 |
| 00287Y109 ABBVIE INC | $18,912 | $20,793 |
| 046353108 ASTRAZENECA PLC SPON | $18,900 | $22,431 |
| 14040H105 CAPITAL ONE FINANCIA | $14,270 | $17,935 |
| 17275R102 CISCO SYSTEMS INC | $16,242 | $19,720 |
| 22788C105 CROWDSTRIKE HOLDINGS | $9,159 | $8,438 |
| 30034W106 EVERGY INC | $20,702 | $21,167 |
| 478160104 JOHNSON & JOHNSON | $17,239 | $20,281 |
| 512807306 LAM RESEARCH CORPORA | $18,621 | $33,209 |
| 688239201 OSHKOSH CORP | $15,861 | $15,955 |
| 81762P102 SERVICENOW INC | $18,493 | $13,787 |
| 876030107 TAPESTRY INC | $13,922 | $20,699 |
| 90138F102 TWILIO INC CL A | $10,077 | $12,375 |
| 91912E105 VALE S.A. SPONSORED | $15,021 | $16,939 |
| 92537N108 VERTIV HOLDINGS LLC | $9,131 | $8,101 |
| 949746101 WELLS FARGO & CO | $21,212 | $25,071 |
| G3265R107 APTIV PLC | $11,069 | $10,577 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $43,979 | $76,831 |
| 277902235 EATON VANCE ATLANTA | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $110,258 | $201,249 |
| 256210105 DODGE & COX INCOME F | AT COST | $454,326 | $448,381 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $52,719 | $60,643 |
| 30254T676 FPA CRESCENT FD | AT COST | $202,582 | $224,052 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $68,492 | $87,543 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $60,314 | $82,038 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $191,280 | $273,015 |
| 921946810 VANGUARD INTERNATION | AT COST | $91,127 | $105,716 |
| 29444U700 EQUINIX INC | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $150,718 | $274,790 |
| 92107P889 VANECK EMERGING MARK | AT COST | $84,584 | $104,115 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $121,486 | $118,622 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $247,607 | $265,089 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $204,214 | $204,214 |
| 922908629 VANGUARD INDEX FUND | AT COST | $121,325 | $120,151 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $999 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $5,568 | $0 | $5,568 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $14 | $14 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,172 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $885 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,832 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,917 | $1,917 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $299 | $299 | $0 |
Comments