JANE L KELLER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JANE L KELLER CHARITABLE TR (EIN 25-6719850)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349100326
- 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 | 2026-04-16T14:01:38-05:00 | 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 | 256719850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE L KELLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 3043487372 | 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 | 3043487372 | 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 | $1,030,687 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,957 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,619 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,620 | 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 | $1,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225 | 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 | $14,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,426 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,426 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $413 | CashBOYAmt |
| Cash EOY | $261 | CashEOYAmt |
| Cash EOYFMV | $261 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,780 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $286,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $263,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $467,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $219,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $219,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $206,241 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $266,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $293,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $330,293 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $796,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $803,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,030,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $796,696 | CapitalStockBOYAmt |
| Capital Stock EOY | $803,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $796,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $803,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $796,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $803,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $796,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $324 | OtherIncreasesAmt |
| Subtotal | $803,510 | SubtotalAmt |
| Other Decreases | $417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $803,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $3,774 | $3,419 | $355 | $355 | |
| 12. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-01-10 | $2,831 | $2,039 | $792 | $792 | |
| 25. ANALOG DEVICES INC | 2022-07-12 | 2025-01-31 | $5,342 | $3,832 | $1,510 | $1,510 | |
| 1. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $100 | $125 | -$25 | -$25 | |
| 64. MERCK & CO INC | 2010-05-19 | 2025-01-31 | $6,368 | $3,952 | $2,416 | $2,416 | |
| 56. ARCH CAPITAL GROUP LTD | 2022-05-18 | 2025-01-31 | $5,207 | $2,612 | $2,595 | $2,595 | |
| 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 | |
| 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 | $849 | $360 | $360 | |
| 33.2 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $1,659 | $1,701 | -$42 | -$42 | |
| 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 | $538 | $44 | $44 | |
| 1. CARLISLE COS INC | 2021-12-07 | 2025-03-03 | $342 | $243 | $99 | $99 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-03 | $385 | $224 | $161 | $161 | |
| 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 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-03-03 | $271 | $188 | $83 | $83 | |
| 10. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $869 | $561 | $308 | $308 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-03-03 | $674 | $294 | $380 | $380 | |
| 2. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $160 | $188 | -$28 | -$28 | |
| 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 | |
| 191. CEF ISHARES TR S&P | 2021-04-27 | 2025-03-03 | $21,452 | $20,759 | $693 | $693 | |
| 3. J P MORGAN CHASE & CO | 2021-12-07 | 2025-03-03 | $792 | $486 | $306 | $306 | |
| 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 | |
| 2. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $1,822 | $1,578 | $244 | $244 | |
| 2. MICROSOFT CORPORATION | 2022-02-11 | 2025-03-03 | $797 | $607 | $190 | $190 | |
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $234 | $212 | $22 | $22 | |
| 3. PNC BK CORP | 2021-12-07 | 2025-03-03 | $577 | $611 | -$34 | -$34 | |
| 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 | 2023-08-10 | 2025-03-03 | $392 | $346 | $46 | $46 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $847 | $749 | $98 | $98 | |
| 7. RTX CORPORATION | 2023-01-24 | 2025-03-03 | $940 | $680 | $260 | $260 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $405 | $169 | $236 | $236 | |
| 2. UNION PACIFIC CORP | 2021-12-07 | 2025-03-03 | $497 | $496 | $1 | $1 | |
| 2. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-03-03 | $949 | $926 | $23 | $23 | |
| 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 | |
| 8. WAL MART STORES INCORPORATED | 2021-12-07 | 2025-03-03 | $784 | $370 | $414 | $414 | |
| 4. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $315 | $316 | -$1 | -$1 | |
| 6. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $556 | $548 | $8 | $8 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-03-03 | $356 | $174 | $182 | $182 | |
| 78. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-10 | $3,890 | $2,493 | $1,397 | $1,397 | |
| 9. NETFLIX INC | 2023-05-26 | 2025-03-10 | $7,868 | $3,330 | $4,538 | $4,538 | |
| 105. VONTIER CORP | 2023-03-03 | 2025-03-10 | $3,456 | $2,875 | $581 | $581 | |
| 3. ALPHABET INC CL C | 2022-01-19 | 2025-04-21 | $453 | $411 | $42 | $42 | |
| 1. ALPHABET INC CL A | 2023-06-12 | 2025-04-21 | $149 | $123 | $26 | $26 | |
| 4. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-04-21 | $773 | $665 | $108 | $108 | |
| 2. APPLIED MATERIALS | 2022-03-18 | 2025-04-21 | $270 | $268 | $2 | $2 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-04-21 | $138 | $215 | -$77 | -$77 | |
| 58.994 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $2,869 | $3,023 | -$154 | -$154 | |
| 27.314 ARTISAN INTL VALUE FUND-INS | 2024-12-09 | 2025-04-21 | $1,329 | $1,338 | -$9 | -$9 | |
| 4. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $271 | $306 | -$35 | -$35 | |
| 3. BROADCOM INC | 2025-03-03 | 2025-04-21 | $500 | $612 | -$112 | -$112 | |
| 2. CISCO SYSTEMS | 2025-03-10 | 2025-04-21 | $110 | $127 | -$17 | -$17 | |
| 2. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $267 | $398 | -$131 | -$131 | |
| 150.458 DOUBLELINE TTL RTRN BND-R6 | 2017-03-22 | 2025-04-21 | $1,315 | $1,604 | -$289 | -$289 | |
| 72.26 EATON VANCE-ATLANTA SMID-R6 | 2024-12-09 | 2025-04-21 | $2,703 | $2,948 | -$245 | -$245 | |
| 18.972 EATON VANCE-ATLANTA SMID-R6 | 2020-06-16 | 2025-04-21 | $710 | $652 | $58 | $58 | |
| 1. HCA HOLDINGS INC | 2022-05-18 | 2025-04-21 | $335 | $210 | $125 | $125 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $718 | $548 | $170 | $170 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-04-21 | $476 | $328 | $148 | $148 | |
| 10. ISHARES GOLD TRUST | 2024-10-21 | 2025-04-21 | $645 | $516 | $129 | $129 | |
| 244. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $13,192 | $16,336 | -$3,144 | -$3,144 | |
| 395. ISHARES US TREASURY BOND ETF | 2020-10-19 | 2025-04-21 | $8,987 | $10,983 | -$1,996 | -$1,996 | |
| 64. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $4,844 | $4,928 | -$84 | -$84 | |
| 33. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $1,721 | $1,880 | -$159 | -$159 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-04-21 | $841 | $768 | $73 | $73 | |
| 2. NVIDIA CORP COMMON | 2024-10-21 | 2025-04-21 | $197 | $276 | -$79 | -$79 | |
| 1. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-04-21 | $165 | $173 | -$8 | -$8 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $655 | $487 | $168 | $168 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-04-21 | $263 | $117 | $146 | $146 | |
| 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 | |
| 1. TESLA INC | 2023-06-15 | 2025-04-21 | $230 | $257 | -$27 | -$27 | |
| 86.901 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-04-21 | $1,579 | $1,891 | -$312 | -$312 | |
| 8. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $354 | $373 | -$19 | -$19 | |
| 1. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-04-21 | $488 | $311 | $177 | $177 | |
| 4. WELLS FARGO & CO NEW | 2025-02-21 | 2025-04-21 | $258 | $316 | -$58 | -$58 | |
| 22. APPLIED MATERIALS | 2022-03-18 | 2025-05-02 | $3,411 | $2,617 | $794 | $794 | |
| 28. BERKLEY W R CORP | 2023-01-24 | 2025-05-02 | $2,019 | $1,313 | $706 | $706 | |
| 23. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $1,672 | $1,418 | $254 | $254 | |
| 23. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $3,116 | $4,571 | -$1,455 | -$1,455 | |
| 16. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $1,342 | $897 | $445 | $445 | |
| 6. ENTERGY CORP COMMON | 2023-12-18 | 2025-05-02 | $503 | $305 | $198 | $198 | |
| 4. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $644 | $337 | $307 | $307 | |
| 3. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,192 | $1,349 | -$157 | -$157 | |
| 7. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-05-02 | $2,782 | $3,239 | -$457 | -$457 | |
| 48. GLOBUS MEDICAL INC | 2025-01-31 | 2025-05-16 | $2,871 | $4,361 | -$1,490 | -$1,490 | |
| 4. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $769 | $692 | $77 | $77 | |
| 4. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $769 | $473 | $296 | $296 | |
| 4. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-05-16 | $1,359 | $467 | $892 | $892 | |
| 2. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-05-16 | $866 | $621 | $245 | $245 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-06-16 | $191 | $196 | -$5 | -$5 | |
| 6. ALPHABET INC CL C | 2022-01-19 | 2025-06-16 | $1,056 | $822 | $234 | $234 | |
| 2. ALPHABET INC CL A | 2023-06-12 | 2025-06-16 | $349 | $246 | $103 | $103 | |
| 5. AMAZON INC COMMON | 2025-03-03 | 2025-06-16 | $1,062 | $935 | $127 | $127 | |
| 5. AMAZON INC COMMON | 2022-01-19 | 2025-06-16 | $1,062 | $794 | $268 | $268 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $295 | $289 | $6 | $6 | |
| 56.397 ARTISAN INTL VALUE FUND-INS | 2024-12-09 | 2025-06-16 | $2,941 | $2,763 | $178 | $178 | |
| 253.135 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $13,198 | $10,997 | $2,201 | $2,201 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-16 | $149 | $153 | -$4 | -$4 | |
| 4. BROADCOM INC | 2025-03-03 | 2025-06-16 | $1,001 | $816 | $185 | $185 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-06-16 | $250 | $80 | $170 | $170 | |
| 8. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $212 | $205 | $7 | $7 | |
| 2. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $130 | $127 | $3 | $3 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-06-16 | $266 | $188 | $78 | $78 | |
| 4. EVERGY INC | 2025-05-02 | 2025-06-16 | $273 | $276 | -$3 | -$3 | |
| 1. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $699 | $492 | $207 | $207 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $280 | $183 | $97 | $97 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $242 | $268 | -$26 | -$26 | |
| 20. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,174 | $1,140 | $34 | $34 | |
| 2. J P MORGAN CHASE & CO | 2021-12-07 | 2025-06-16 | $535 | $324 | $211 | $211 | |
| 1. JONES LANG LASALLE INC | 2024-08-19 | 2025-06-16 | $240 | $246 | -$6 | -$6 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-16 | $377 | $258 | $119 | $119 | |
| 1. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $475 | $363 | $112 | $112 | |
| 6. MICROSOFT CORPORATION | 2022-02-11 | 2025-06-16 | $2,850 | $1,798 | $1,052 | $1,052 | |
| 1. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $103 | $106 | -$3 | -$3 | |
| 5. NVIDIA CORP COMMON | 2024-10-21 | 2025-06-16 | $717 | $690 | $27 | $27 | |
| 22. NVIDIA CORP COMMON | 2025-01-10 | 2025-06-16 | $3,153 | $2,856 | $297 | $297 | |
| 2. NVIDIA CORP COMMON | 2023-08-03 | 2025-06-16 | $287 | $90 | $197 | $197 | |
| 3. PHILLIPS 66 | 2023-01-24 | 2025-06-16 | $367 | $327 | $40 | $40 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $268 | $264 | $4 | $4 | |
| 2. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $290 | $257 | $33 | $33 | |
| 1. RTX CORPORATION | 2023-01-24 | 2025-06-16 | $145 | $97 | $48 | $48 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $174 | $84 | $90 | $90 | |
| 4. TESLA INC | 2023-06-15 | 2025-06-16 | $1,325 | $1,029 | $296 | $296 | |
| 2. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $177 | $183 | -$6 | -$6 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $425 | $330 | $95 | $95 | |
| 4. BELLRING BRANDS INC | 2024-08-19 | 2025-06-26 | $229 | $220 | $9 | $9 | |
| 62. BELLRING BRANDS INC | 2024-02-12 | 2025-06-26 | $3,543 | $3,645 | -$102 | -$102 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2024-08-19 | 2025-06-26 | $153 | $196 | -$43 | -$43 | |
| 45. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-26 | $3,433 | $4,554 | -$1,121 | -$1,121 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $722 | $514 | $208 | $208 | |
| 30. MOHAWK IND INC COMMON | 2023-12-08 | 2025-06-26 | $3,084 | $2,835 | $249 | $249 | |
| 1. INTUITIVE SURGICAL INC | 2025-06-16 | 2025-08-01 | $481 | $514 | -$33 | -$33 | |
| 9. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $4,329 | $2,953 | $1,376 | $1,376 | |
| 13. AMAZON INC COMMON | 2022-01-19 | 2025-08-29 | $3,018 | $2,058 | $960 | $960 | |
| 4. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,140 | $3,205 | -$65 | -$65 | |
| 3. ELI LILLY & CO | 2023-10-12 | 2025-08-29 | $2,192 | $2,104 | $88 | $88 | |
| 8. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-08-29 | $3,132 | $2,485 | $647 | $647 | |
| 57. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $4,021 | $3,501 | $520 | $520 | |
| 3. ALPHABET INC CL C | 2022-01-19 | 2025-09-29 | $630 | $411 | $219 | $219 | |
| 1. ALPHABET INC CL A | 2023-06-12 | 2025-09-29 | $209 | $123 | $86 | $86 | |
| 2. AMAZON INC COMMON | 2022-02-11 | 2025-09-29 | $450 | $317 | $133 | $133 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-09-29 | $296 | $235 | $61 | $61 | |
| 8. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-09-29 | $1,845 | $1,302 | $543 | $543 | |
| 4. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $539 | $430 | $109 | $109 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $148 | $160 | -$12 | -$12 | |
| 4. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $417 | $205 | $212 | $212 | |
| 4. BERKLEY W R CORP | 2023-01-24 | 2025-09-29 | $287 | $188 | $99 | $99 | |
| 1. BLACKROCK INC | 2024-08-19 | 2025-09-29 | $1,108 | $874 | $234 | $234 | |
| 3. BROADCOM INC | 2023-05-26 | 2025-09-29 | $882 | $239 | $643 | $643 | |
| 1. CARLISLE COS INC | 2021-12-07 | 2025-09-29 | $379 | $243 | $136 | $136 | |
| 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 | |
| 120.867 DOUBLELINE TTL RTRN BND-R6 | 2017-03-22 | 2025-09-29 | $1,082 | $1,288 | -$206 | -$206 | |
| 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 | |||
| 2. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $1,466 | $588 | $878 | $878 | |
| 1. HCA HOLDINGS INC | 2022-05-18 | 2025-09-29 | $408 | $210 | $198 | $198 | |
| 8. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $527 | $353 | $174 | $174 | |
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $65 | $67 | -$2 | -$2 | |
| 161. ISHARES US TREASURY BOND ETF | 2020-10-19 | 2025-09-29 | $3,680 | $4,477 | -$797 | -$797 | |
| 14. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $866 | $798 | $68 | $68 | |
| 2. J P MORGAN CHASE & CO | 2021-12-07 | 2025-09-29 | $593 | $324 | $269 | $269 | |
| 1. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-29 | $96 | $96 | |||
| 2. MICROSOFT CORPORATION | 2022-03-18 | 2025-09-29 | $1,007 | $596 | $411 | $411 | |
| 9. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $1,532 | $404 | $1,128 | $1,128 | |
| 2. PNC BK CORP | 2021-12-07 | 2025-09-29 | $409 | $408 | $1 | $1 | |
| 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 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $165 | $122 | $43 | $43 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $494 | $394 | $100 | $100 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $253 | $274 | -$21 | -$21 | |
| 2. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $205 | $172 | $33 | $33 | |
| 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 | |
| 3. VISA INC | 2023-01-24 | 2025-09-29 | $1,046 | $676 | $370 | $370 | |
| 7. WAL MART STORES INCORPORATED | 2021-12-07 | 2025-09-29 | $679 | $324 | $355 | $355 | |
| 8. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $651 | $632 | $19 | $19 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 3. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $281 | $274 | $7 | $7 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-09-29 | $410 | $174 | $236 | $236 | |
| 60.292 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-09-30 | $1,128 | $1,308 | -$180 | -$180 | |
| 111. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $2,587 | $2,845 | -$258 | -$258 | |
| 11. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $2,685 | $3,017 | -$332 | -$332 | |
| 55. BERKLEY W R CORP | 2023-01-24 | 2025-11-06 | $4,109 | $2,513 | $1,596 | $1,596 | |
| 13. CARLISLE COS INC | 2021-12-07 | 2025-11-06 | $4,150 | $3,090 | $1,060 | $1,060 | |
| 158. MOSAIC CO | 2025-05-16 | 2025-11-06 | $4,009 | $5,532 | -$1,523 | -$1,523 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $692 | $471 | $221 | $221 | |
| 2. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-12-11 | $1,752 | $980 | $772 | $772 | |
| 115. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $4,633 | $5,365 | -$732 | -$732 | |
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,406 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,957 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3043487372 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,239 | 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 | $939,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $965,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $965,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $951,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $713 | TotalTaxAmt |
| Distributable Before Adj | $46,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,546 | 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 | $43,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,426 | 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 | $43,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,120 | 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 | $39,720 | 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 (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANY CHILDREN'S HOME | ||||||||
| ATTN DEVELOPMENT OFFICE | 1863 BETHANY RD | WOMELSDORF | PA | 195679214 | NONE | PC | GENERAL OPERATIONS | $6,426 |
| CHICHESTER SCHOOL DISTRICT | ||||||||
| ATTN BUSINESS ADMINISTRATOR | 401 CHERRY TREE RD | ASTON | PA | 19014 | NONE | PC | GENERAL OPERATIONS | $4,287 |
| EPHRATA AREA SCHOOL DISTRICT | ||||||||
| ATTN BUSINESS MANAGER | 803 OAK BLVD | EPHRATA | PA | 17522 | NONE | PC | GENERAL OPERATIONS | $4,284 |
| BETHANY UNITED CHURCH OF CHRIST | ||||||||
| 140 E MAIN ST | EPHRATA | PA | 17522 | NONE | PC | GENERAL OPERATIONS | $17,142 | |
| MILLERSVILLE UNIVERSITY | ||||||||
| ATTN DEVELOPMENT OFFICE | PO BOX 1002 | MILLERSVILLE | PA | 175510302 | NONE | PC | GENERAL OPERATIONS | $4,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,426 | 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 | $22,161 | 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 | $34,957 | 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 | $57,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,118 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $38,739 | $34,901 |
| 46429B267 ISHARES US TREASURY | $149,884 | $143,400 |
| 722005816 PIMCO INVESTMENT GRA | $30,561 | $27,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $8,857 | $25,418 |
| 02079K305 ALPHABET INC CL A | $1,076 | $6,886 |
| 023135106 AMAZON.COM INC | $10,646 | $21,005 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | $5,660 | $13,202 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $4,927 | $5,263 |
| 594918104 MICROSOFT CORP | $12,192 | $30,952 |
| 67066G104 NVIDIA CORP | $9,254 | $42,336 |
| 718546104 PHILLIPS 66 | $3,847 | $4,904 |
| 92826C839 VISA INC CL A | $3,708 | $8,768 |
| 037833100 APPLE INC | $14,433 | $25,555 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $1,957 | $3,449 |
| 46625H100 JP MORGAN CHASE & CO | $6,771 | $15,144 |
| 693475105 PNC FINL SVCS GROUP | $4,572 | $5,427 |
| 74762E102 QUANTA SERVICES INC | $1,659 | $6,753 |
| 907818108 UNION PAC CORP | $4,104 | $4,164 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $3,778 | $8,913 |
| G8994E103 TRANE TECHNOLOGIES P | $2,527 | $6,227 |
| 40412C101 HCA HEALTHCARE INC | $2,517 | $5,602 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $3,080 | $6,965 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $4,136 | $17,997 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 278865100 ECOLAB INC | $3,195 | $4,463 |
| 29364G103 ENTERGY CORP | $4,358 | $7,025 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,013 | $4,286 |
| 532457108 LILLY ELI & CO | $4,472 | $7,523 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 697435105 PALO ALTO NETWORKS I | $3,267 | $4,973 |
| 75513E101 RTX CORPORATION | $4,469 | $8,436 |
| 87612G101 TARGA RESOURCES | $3,382 | $6,089 |
| 88160R101 TESLA INC | $5,390 | $9,894 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $3,806 | $5,404 |
| 040413205 ARISTA NETWORKS INC | $5,157 | $6,027 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $3,783 | $5,352 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $4,020 | $3,534 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $4,751 | $7,701 |
| 48020Q107 JONES LANG LASALLE I | $3,600 | $5,384 |
| 701094104 PARKER HANNIFIN CORP | $3,364 | $5,274 |
| 718172109 PHILIP MORRIS INTL I | $5,822 | $7,699 |
| 743315103 PROGRESSIVE CORP | $5,789 | $6,376 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $6,323 | $6,724 |
| 00287Y109 ABBVIE INC | $5,383 | $5,941 |
| 046353108 ASTRAZENECA PLC SPON | $5,497 | $6,527 |
| 14040H105 CAPITAL ONE FINANCIA | $4,217 | $5,332 |
| 17275R102 CISCO SYSTEMS INC | $4,695 | $5,700 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,544 | $2,344 |
| 30034W106 EVERGY INC | $6,024 | $6,162 |
| 478160104 JOHNSON & JOHNSON | $5,277 | $6,209 |
| 512807306 LAM RESEARCH CORPORA | $5,472 | $9,757 |
| 688239201 OSHKOSH CORP | $4,621 | $4,648 |
| 81762P102 SERVICENOW INC | $6,165 | $4,596 |
| 876030107 TAPESTRY INC | $4,125 | $6,133 |
| 90138F102 TWILIO INC CL A | $2,894 | $3,556 |
| 91912E105 VALE S.A. SPONSORED | $4,378 | $4,938 |
| 92537N108 VERTIV HOLDINGS LLC | $2,739 | $2,430 |
| 949746101 WELLS FARGO & CO | $6,122 | $7,270 |
| 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 | $26,707 | $40,619 |
| 277902235 EATON VANCE ATLANTA | AT COST | $20,057 | $21,424 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $42,346 | $39,025 |
| 464288620 ISHARES BROAD USD IN | AT COST | $41,689 | $38,620 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $25,628 | $26,319 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $16,901 | $28,491 |
| 464287507 ISHARES CORE S&P MID | AT COST | $10,125 | $10,098 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $87,090 | $98,943 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,625 | $26,754 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $349 |
| RETURN OF CAPITAL ADJUSTMENT | $68 |
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 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $324 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $522 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $712 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
Comments