MHK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MHK FOUNDATION (EIN 86-6544476)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349100921
- 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
- Other Professional Fees 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 | 866544476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHK FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MHKF | BusinessNameControlTxt |
| Phone | 4048139105 | 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 | 4048139105 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,413,345 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $604,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $603,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,345,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,143 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $807,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $171,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,531 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,531 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,155 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,095 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,670 | 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 | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $191,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,591,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,488,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$784,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,270 | CashBOYAmt |
| Cash EOY | $8,911 | CashEOYAmt |
| Cash EOYFMV | $8,911 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $629,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $396,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $396,441 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,200,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,200,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,856,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,026,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,021,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,889,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,976,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,426,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,261,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,841,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,053,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,413,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,841,601 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,053,673 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,841,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,053,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,841,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,053,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,841,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$784,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,986 | OtherIncreasesAmt |
| Subtotal | $20,062,002 | SubtotalAmt |
| Other Decreases | $8,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,053,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 754.33 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-01-15 | $754 | $799 | -$45 | -$45 | |
| 14.9 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-01-20 | $15 | $15 | |||
| 46000. ANHEUSER-BUSCH 4.750% 1/23/29 | 2025-02-05 | $46,110 | $53,340 | -$7,230 | -$7,230 | ||
| 50000. BANK OF AMER CRP MTN 3.248% 10/21/27 | 2024-12-05 | 2025-02-06 | $48,311 | $48,412 | -$101 | -$101 | |
| 5000. U.S. TREASURY NOTES 1.500% 2/15/30 | 2022-11-08 | 2025-02-06 | $4,377 | $4,174 | $203 | $203 | |
| 44000. U.S. TREASURY NOTES 1.625% 5/15/31 | 2022-07-19 | 2025-02-06 | $37,508 | $39,308 | -$1,800 | -$1,800 | |
| 107.81 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-02-15 | $108 | $114 | -$6 | -$6 | |
| 207.72 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-02-20 | $208 | $214 | -$6 | -$6 | |
| 10000. U.S. TREASURY NOTES 1.625% 5/15/26 | 2020-02-03 | 2025-02-28 | $9,716 | $10,066 | -$350 | -$350 | |
| 25000. U.S. TREASURY NOTES 2.250% 11/15/25 | 2020-02-03 | 2025-03-04 | $24,673 | $25,722 | -$1,049 | -$1,049 | |
| 27000. U.S. TREASURY NOTES 4.625% 2/28/26 | 2024-09-10 | 2025-03-04 | $27,132 | $27,321 | -$189 | -$189 | |
| 98000. U.S. TREASURY NOTES 4.625% 2/28/26 | 2025-03-04 | $98,490 | $99,016 | -$526 | -$526 | ||
| 50000. EXXON MOBIL CORP 2.709% 3/06/25 | 2020-02-06 | 2025-03-06 | $50,000 | $51,117 | -$1,117 | -$1,117 | |
| 111.97 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-03-15 | $112 | $119 | -$7 | -$7 | |
| 215.47 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-03-20 | $215 | $222 | -$7 | -$7 | |
| 559.12 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-03-25 | $559 | $557 | $2 | $2 | |
| 25000. BLACKSTONE PRIVATE 6.000% 1/29/32 | 2025-01-22 | 2025-03-28 | $24,790 | $24,618 | $172 | $172 | |
| 25000. FIDELITY NATL FINL 2.450% 3/15/31 | 2021-12-07 | 2025-03-28 | $21,481 | $24,803 | -$3,322 | -$3,322 | |
| 25000. HUNTINGTON BANC V-D 5.272% 1/15/31 | 2024-11-12 | 2025-03-28 | $25,214 | $25,019 | $195 | $195 | |
| 25000. KEYCORP MTN 2.550% 10/01/29 | 2021-03-03 | 2025-03-28 | $22,565 | $25,898 | -$3,333 | -$3,333 | |
| 47000. JEFFERIES FIN GROUP 6.200% 4/14/34 | 2024-04-11 | 2025-03-31 | $47,800 | $46,924 | $876 | $876 | |
| 49000. U.S. TREASURY NOTES 4.625% 5/31/31 | 2025-04-09 | $50,181 | $50,373 | -$192 | -$192 | ||
| 114.44 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-04-15 | $114 | $121 | -$7 | -$7 | |
| 14.03 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-04-20 | $14 | $14 | |||
| 860. ISHARES CORE S&P 500 ETF | 2021-12-10 | 2025-04-21 | $450,256 | $405,206 | $45,050 | $45,050 | |
| 473.67 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-04-25 | $474 | $472 | $2 | $2 | |
| 27000. U.S. TREASURY NOTES 1.625% 5/15/26 | 2020-02-03 | 2025-04-30 | $26,387 | $27,178 | -$791 | -$791 | |
| 25000. U.S. TREASURY NOTES 4.625% 2/28/26 | 2024-08-16 | 2025-04-30 | $25,128 | $25,136 | -$8 | -$8 | |
| 110.74 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-05-15 | $111 | $117 | -$6 | -$6 | |
| 18.61 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-05-20 | $19 | $19 | |||
| 1431.47 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-05-25 | $1,431 | $1,427 | $4 | $4 | |
| 88000. U.S. TREASURY NOTES 1.625% 5/15/26 | 2025-05-28 | $85,868 | $81,122 | $4,746 | $4,746 | ||
| 29000. WASTE MANAGEMENT INC 4.625% 2/15/33 | 2023-04-27 | 2025-05-28 | $28,531 | $29,166 | -$635 | -$635 | |
| 14000. U.S. TREASURY NOTES 4.000% 2/15/34 | 2024-03-28 | 2025-05-30 | $13,659 | $13,771 | -$112 | -$112 | |
| 112.74 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-06-15 | $113 | $119 | -$6 | -$6 | |
| 56.6 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-06-20 | $57 | $58 | -$1 | -$1 | |
| 808.51 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-06-25 | $809 | $806 | $3 | $3 | |
| 115000. MASSACHUSETTS ST BAY 0.990% 7/01/25 | 2021-09-24 | 2025-07-01 | $115,000 | $115,260 | -$260 | -$260 | |
| 50000. KINDER MORGAN INC 4.300% 3/01/28 | 2021-03-03 | 2025-07-02 | $49,952 | $55,815 | -$5,863 | -$5,863 | |
| 116.02 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-07-15 | $116 | $123 | -$7 | -$7 | |
| 14.08 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-07-20 | $14 | $15 | -$1 | -$1 | |
| 80000. MORGAN STANLEY MTN 4.000% 7/23/25 | 2020-10-19 | 2025-07-23 | $80,000 | $87,916 | -$7,916 | -$7,916 | |
| 681.9 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-07-25 | $682 | $680 | $2 | $2 | |
| 25000. ARES CAPITAL CORP 5.800% 3/08/32 | 2025-04-09 | 2025-08-12 | $25,104 | $24,129 | $975 | $975 | |
| 120.14 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-08-15 | $120 | $127 | -$7 | -$7 | |
| 59.9 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-08-20 | $60 | $62 | -$2 | -$2 | |
| 458.72 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-08-25 | $459 | $457 | $2 | $2 | |
| 50000. LINCOLN NE ELEC SYS 0.705% 9/01/25 | 2020-09-03 | 2025-09-01 | $50,000 | $50,000 | |||
| 116.94 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-09-15 | $117 | $124 | -$7 | -$7 | |
| 45000. CONSTELLATION BRANDS 2.875% 5/01/30 | 2025-02-05 | 2025-09-17 | $42,325 | $40,490 | $1,835 | $1,835 | |
| 14.24 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-09-20 | $14 | $15 | -$1 | -$1 | |
| 125000. FHLMC 0.375% 9/23/25 | 2025-09-23 | $125,000 | $124,337 | $663 | $663 | ||
| 53000. U.S. TREASURY NOTES 4.000% 2/15/34 | 2025-09-24 | $52,929 | $51,940 | $989 | $989 | ||
| 671.16 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-09-25 | $671 | $669 | $2 | $2 | |
| 25000. KEYCORP MTN 2.550% 10/01/29 | 2021-03-03 | 2025-09-30 | $23,440 | $25,898 | -$2,458 | -$2,458 | |
| 741.05 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-10-15 | $741 | $785 | -$44 | -$44 | |
| 14.15 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-10-20 | $14 | $15 | -$1 | -$1 | |
| 896.56 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-10-25 | $897 | $894 | $3 | $3 | |
| .5 SOLSTICE ADVANCED MATERIALS INC | 2023-03-29 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 112.63 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-11-15 | $113 | $119 | -$6 | -$6 | |
| 21.16 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-11-20 | $21 | $22 | -$1 | -$1 | |
| 43000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2022-12-27 | 2025-11-20 | $43,692 | $43,973 | -$281 | -$281 | |
| 40000. U.S. TREASURY NOTES 3.875% 8/15/33 | 2023-08-11 | 2025-11-20 | $39,878 | $39,064 | $814 | $814 | |
| 1706.5 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-11-25 | $1,707 | $1,701 | $6 | $6 | |
| 19000. U.S. TREASURY NOTES 3.500% 2/15/33 | 2025-12-03 | $18,595 | $18,360 | $235 | $235 | ||
| 32000. U.S. TREASURY NOTES 3.875% 8/15/33 | 2023-08-11 | 2025-12-03 | $31,992 | $31,251 | $741 | $741 | |
| 50000. FHLB 2.625% 12/12/25 | 2020-02-03 | 2025-12-12 | $50,000 | $51,975 | -$1,975 | -$1,975 | |
| 127.3 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2025-12-15 | $127 | $135 | -$8 | -$8 | |
| 1426. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2025-12-19 | $299,911 | $231,706 | $68,205 | $68,205 | ||
| 14.78 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2025-12-20 | $15 | $15 | |||
| 1764.28 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-12-25 | $1,764 | $1,759 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,095 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,134 | 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 | CT | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $171,062 | 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 | $30,215,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $997,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,212,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,212,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $468,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,744,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,537,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,537,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,906 | TotalTaxAmt |
| Distributable Before Adj | $1,527,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,527,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,527,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,488,031 | 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 | $1,488,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,527,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,317,060 | 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 | $1,488,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,317,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,971 | 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 | $1,356,333 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHIGNTON | DC | 20003 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $200,000 | |
| ASPCA | ||||||||
| 520 8TH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $150,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 717 FIFTH AVE 5TH FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $200,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING | $200,000 | |
| E2D INC | ||||||||
| PO BOX 1299 | DAVIDSON | NC | 28036 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FARM CAFE INC | ||||||||
| 617 W KING ST | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HIGH HOPES THERAPEUTICS RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $25,000 | |
| INSTITUTE FOR VETERANS AND MILITARY | ||||||||
| 101 WAVERLY AVENUE 3RD FLOOR | SYRACUSE | NY | 13244 | NONE | PC | GENERAL OPERATING | $200,000 | FAMILIES AT SYRACUSE UNIVERSITY - IVMF |
| JUSTICE IN MOTION | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | NONE | PC | GENERAL OPERATING | $200,000 | |
| THE NEW YORK TIMES COMMUNITIES FUND | ||||||||
| PO BOX 5193 | NEW YORK | NY | 10087 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,000 | 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 | $604,129 | 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 | $203,143 | 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 | $807,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $807,272 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (98 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035240AQ3 ANHEUSER-BUSCH INBEV | ||
| 05526DBB0 BAT CAPITAL CORP | $45,971 | $49,616 |
| 172967LP4 CITIGROUP INC | $54,691 | $49,682 |
| 258620566 DOUBLELINE TOTAL RET | $544,500 | $490,445 |
| 26441CBT1 DUKE ENERGY CORP | $41,940 | $41,861 |
| 29364GAN3 ENTERGY CORP | $49,826 | $47,416 |
| 30231GAF9 EXXON MOBIL CORPORAT | ||
| 3130A6ZQ3 FEDERAL HOME LOAN BA | ||
| 3130AFFX0 FEDERAL HOME LOAN BA | $101,254 | $89,483 |
| 3135G0K36 FEDERAL NATIONAL MOR | $51,149 | $49,770 |
| 3137EAEX3 FEDERAL HOME LOAN MO | ||
| 31620RAK1 FIDELITY NATL FINANC | $19,842 | $17,860 |
| 337738AT5 FISERV INC | $43,540 | $39,827 |
| 34664PCG3 FORSYTH CNTY NORTH C | $89,204 | $99,351 |
| 38141GXG4 GOLDMAN SACHS GROUP | $55,875 | $53,561 |
| 46429B267 ISHARES US TREASURY | $534,489 | $481,107 |
| 49326EEJ8 KEYCORP | ||
| 49456BAP6 KINDER MORGAN INC | ||
| 534272M22 LINCOLN NEBRASKA ELE | ||
| 548661DY0 LOWE'S COS INC | $40,065 | $35,528 |
| 575579M20 MASSACHUSETTS STATE | ||
| 59334PJC2 MIAMI-DADE CNTY FLOR | $45,000 | $43,365 |
| 606822AN4 MITSUBISHI UFJ FINL | $83,291 | $74,851 |
| 6174468C6 MORGAN STANLEY | ||
| 68389XBN4 ORACLE CORP | $53,070 | $48,914 |
| 69121KAG9 OWL ROCK CAPITAL COR | $32,967 | $31,171 |
| 693475AT2 PNC FINANCIAL SERVIC | $57,901 | $54,485 |
| 72178JAE3 PIMA CNTY ARIZONA PL | $100,000 | $99,145 |
| 73358WAJ3 PORT AUTH OF NEW YOR | $58,796 | $48,468 |
| 735000TN1 PORT OF OAKLAND CALI | $63,106 | $62,621 |
| 743315AR4 PROGRESSIVE CORP | $40,826 | $39,413 |
| 74460DAH2 PUBLIC STORAGE | $44,979 | $42,615 |
| 78016EYH4 ROYAL BANK OF CANADA | $43,949 | $39,601 |
| 797412DQ3 SAN DIEGO CNTY CALIF | $39,429 | $42,728 |
| 9128283F5 UNITED STATES TREASU | $100,480 | $92,892 |
| 9128284V9 UNITED STATES TREASU | $95,434 | $98,395 |
| 912828M56 UNITED STATES TREASU | ||
| 912828R36 UNITED STATES TREASU | ||
| 912828V98 UNITED STATES TREASU | $41,445 | $39,447 |
| 912828Z94 UNITED STATES TREASU | ||
| 91282CCB5 UNITED STATES TREASU | $80,554 | $87,798 |
| 91282CCS8 UNITED STATES TREASU | $58,761 | $60,985 |
| 91282CDJ7 UNITED STATES TREASU | $91,890 | $87,106 |
| 91282CDY4 UNITED STATES TREASU | $129,989 | $122,182 |
| 91282CEM9 UNITED STATES TREASU | $121,994 | $122,236 |
| 91282CEP2 UNITED STATES TREASU | $81,679 | $80,146 |
| 91282CFF3 UNITED STATES TREASU | $59,873 | $61,522 |
| 91282CFV8 UNITED STATES TREASU | $89,966 | $90,019 |
| 913017CY3 RTX CORPORATION | $56,403 | $50,167 |
| 13063D3Q9 CALIFORNIA STATE | $128,767 | $129,793 |
| 37045XEG7 GENERAL MOTORS FINL | $43,029 | $45,172 |
| 67103HAJ6 OREILLY AUTOMOTIVE I | $48,318 | $51,857 |
| 78409VBK9 S&P GLOBAL INC | $47,472 | $50,692 |
| 808513CJ2 CHARLES SCHWAB CORP | $47,000 | $49,709 |
| 912810FG8 UNITED STATES TREASU | $64,746 | $64,155 |
| 912828U24 UNITED STATES TREASU | $18,675 | $19,736 |
| 91282CGM7 UNITED STATES TREASU | $44,286 | $44,705 |
| 91282CHK0 UNITED STATES TREASU | $46,306 | $47,551 |
| 91282CHT1 UNITED STATES TREASU | ||
| 928563AC9 VMWARE INC | $44,447 | $47,017 |
| 94106LBU2 WASTE MANAGEMENT INC | ||
| 00287YBX6 ABBVIE INC | $48,391 | $50,429 |
| 00914AAR3 ARI LEASE CORP | $48,398 | $51,917 |
| 03027XCH1 AMERICAN TOWER CORP | $48,650 | $50,896 |
| 06051GGA1 BANK OF AMERICA CORP | ||
| 11135FCC3 BROADCOM INC | $49,870 | $50,140 |
| 316773CV0 FIFTH THIRD BANCORP | $49,607 | $49,908 |
| 446150BE3 HUNTINGTON BANCSHARE | $50,809 | $51,448 |
| 46647PBU9 JPMORGAN CHASE & CO | $50,700 | $53,303 |
| 47233WEJ4 JEFFERIES FIN GROUP | ||
| 58013MFX7 MCDONALD'S CORP | $44,831 | $46,313 |
| 7591EPAV2 REGIONS FINANCIAL CO | $46,773 | $47,382 |
| 858119BK5 STEEL DYNAMICS INC | $50,160 | $51,203 |
| 912810FF0 UNITED STATES TREASU | $74,950 | $74,295 |
| 91282CJZ5 UNITED STATES TREASU | $117,259 | $121,619 |
| 91282CKB6 UNITED STATES TREASU | ||
| 91282CKQ3 UNITED STATES TREASU | $41,987 | $42,920 |
| 91282CKV2 UNITED STATES TREASU | $258,898 | $259,075 |
| 00206RMY5 AT&T INC | $50,959 | $52,262 |
| 032095AZ4 AMPHENOL CORP | $52,935 | $52,443 |
| 04010LBH5 ARES CAPITAL CORP | $27,024 | $28,275 |
| 04686JAF8 ATHENE HOLDING LTD | $51,541 | $52,002 |
| 06051GML0 BANK OF AMERICA | $49,242 | $50,585 |
| 097023DA0 BOEING CO | $45,056 | $45,946 |
| 14040HDM4 CAPITAL ONE FINANCIA | $54,033 | $53,921 |
| 23338VAS5 DTE ELECTRIC CO | $51,950 | $51,960 |
| 49456BBB6 KINDER MORGAN INC | $51,044 | $51,700 |
| 501044DQ1 KROGER CO | $52,797 | $52,866 |
| 55336VBN9 MPLX LP | $49,631 | $50,132 |
| 61747YFT7 MORGAN STANLEY | $51,747 | $52,499 |
| 68389XDK8 ORACLE CORP SR | $53,094 | $51,167 |
| 91282CHZ7 UNITED STATES TREASU | $51,414 | $51,957 |
| 91282CKU4 UNITED STATES TREASU | $44,403 | $44,757 |
| 91282CMD0 UNITED STATES TREASU | $25,399 | $25,668 |
| 91282CMM0 UNITED STATES TREASU | $204,833 | $205,526 |
| 91282CNS6 UNITED STATES TREASU | $51,981 | $51,573 |
| 92818NHP6 VIRGINIA STATE RESOU | $95,459 | $96,728 |
| 94106BAJ0 WASTE CONNECTIONS IN | $48,981 | $50,715 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00130H105 AES CORP | $38,775 | $21,510 |
| 02079K107 ALPHABET INC CL C | $90,945 | $382,836 |
| 02079K305 ALPHABET INC CL A | $83,500 | $313,000 |
| 023135106 AMAZON.COM INC | $76,021 | $191,581 |
| 031162100 AMGEN INC | $57,419 | $81,828 |
| 032654105 ANALOG DEVICES INC | $63,242 | $108,480 |
| 036752103 ELEVANCE HEALTH INC | $51,107 | $35,055 |
| 037833100 APPLE INC | $249,713 | $679,650 |
| 038222105 APPLIED MATERIALS IN | $31,701 | $141,345 |
| 084670702 BERKSHIRE HATHAWAY I | $41,165 | $100,530 |
| 110122108 BRISTOL MYERS SQUIBB | $65,464 | $45,849 |
| 127387108 CADENCE DESIGN SYSTE | $54,254 | $106,277 |
| 142339100 CARLISLE COS INC | $40,083 | $79,965 |
| 166764100 CHEVRON CORP | $87,539 | $121,928 |
| 20825C104 CONOCOPHILLIPS | $60,733 | $51,486 |
| 22052L104 CORTEVA INC | $43,243 | $73,733 |
| 22160K105 COSTCO WHOLESALE COR | $58,977 | $172,468 |
| 40412C101 HCA HEALTHCARE INC | $53,617 | $93,372 |
| 437076102 HOME DEPOT INC | $91,336 | $137,640 |
| 438516106 HONEYWELL INTERNATIO | $42,141 | $48,773 |
| 46266C105 IQVIA HOLDINGS INC | $62,525 | $56,353 |
| 46625H100 JP MORGAN CHASE & CO | $92,798 | $209,443 |
| 478160104 JOHNSON & JOHNSON | $52,351 | $72,433 |
| 499049104 KNIGHT-SWIFT TRANSN | $36,703 | $44,438 |
| 58933Y105 MERCK & CO INC | $65,755 | $78,945 |
| 594918104 MICROSOFT CORP | $181,130 | $556,163 |
| 617446448 MORGAN STANLEY | $68,822 | $122,496 |
| 65339F101 NEXTERA ENERGY INC | $44,981 | $58,203 |
| 67066G104 NVIDIA CORP | $17,937 | $559,500 |
| 693475105 PNC FINL SVCS GROUP | $70,324 | $91,841 |
| 718546104 PHILLIPS 66 | $34,242 | $42,583 |
| 747525103 QUALCOMM INC | $61,423 | $85,525 |
| 74762E102 QUANTA SERVICES INC | $15,444 | $168,824 |
| 75513E101 RTX CORPORATION | $81,916 | $155,890 |
| 883556102 THERMO FISHER SCIENT | $39,470 | $75,329 |
| 892356106 TRACTOR SUPPLY CO | $72,422 | $86,267 |
| 90384S303 ULTA BEAUTY INC | $50,997 | $72,601 |
| 907818108 UNION PAC CORP | $53,935 | $69,396 |
| 91324P102 UNITEDHEALTH GROUP I | $81,621 | $92,431 |
| 92532F100 VERTEX PHARMACEUTICA | $47,314 | $68,004 |
| 92826C839 VISA INC CL A | $75,101 | $140,284 |
| 931142103 WALMART INC | $75,502 | $200,538 |
| G0450A105 ARCH CAPITAL GROUP L | $50,676 | $95,920 |
| G8994E103 TRANE TECHNOLOGIES P | $37,771 | $136,220 |
| 064058100 BANK OF NEW YORK MEL | $44,580 | $116,090 |
| 084423102 WR BERKLEY CORP | $43,407 | $73,626 |
| 09857L108 BOOKING HOLDINGS INC | $38,722 | $80,330 |
| 169656105 CHIPOTLE MEXICAN GRI | $66,304 | $74,000 |
| 406216101 HALLIBURTON CO | $36,478 | $32,499 |
| 928881101 VONTIER CORP | $41,936 | $59,488 |
| 09290D101 BLACKROCK INC | $73,881 | $90,979 |
| 83443Q103 SOLSTICE ADVANCED MA | $2,615 | $3,012 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $1,060,475 | $1,415,463 |
| 22822V101 CROWN CASTLE INC | AT COST | $29,268 | $19,551 |
| 31292LPX7 FEDERAL HOME LOAN MO | AT COST | $24,398 | $22,124 |
| 38382BD26 GOVERNMENT NATIONAL | AT COST | $5,992 | $5,235 |
| 412295107 HARDING LOEVNER INTL | AT COST | $322,990 | $360,264 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,331,428 | $9,363,815 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $251,960 | $251,690 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,127,200 | $1,880,538 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $623,724 | $1,078,413 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $692,402 | $2,337,155 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $751,316 | $1,027,178 |
| 464288620 ISHARES BROAD USD IN | AT COST | $277,540 | $245,804 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $633,089 | $934,589 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $93,516 | $116,085 |
| 58770JAE4 MERCEDES-BENZ AUTO L | AT COST | $47,992 | $48,790 |
| 87166PAM3 SYNCHRONY CARD ISSUA | AT COST | $61,990 | $62,864 |
| 3137HJUP0 FEDERAL HOME LOAN MO | AT COST | $40,006 | $40,402 |
| 47800DAD6 JOHN DEERE OWNER TRU | AT COST | $50,997 | $51,380 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $5,465 |
| COST BASIS ADJUSTMENT | $599 |
| CY ACCRUED INTEREST CARRYFORWARD | $1,896 |
| ROUNDING | $8 |
| ACCRUED INTEREST PAID | $361 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,438 |
| PY ACCRUED INTEREST | $548 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,155 | Amt |
| Net Investment Income | $6,155 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,653 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,772 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,545 | $2,545 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $125 | $125 | $0 |
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