MARY BLAIR TAYLOR TRUST 42-1102977: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY BLAIR TAYLOR TRUST 42-1102977 (EIN 58-6030250)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100249
- 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 | 2026-04-16T14:01:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586030250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW MARY BLAIR TAYLOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-06 | 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 | 2026-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,619,585 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $535,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,422 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $190,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,955 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,977 | 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 | $1,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $469 | 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 | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,756 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,756 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $686 | CashBOYAmt |
| Cash EOY | $327 | CashEOYAmt |
| Cash EOYFMV | $327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,671 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $438,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $465,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,024,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $205,414 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $205,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $183,949 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $270,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $339,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $366,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $941,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,054,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,619,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $941,268 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,054,865 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $941,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,054,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $941,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,054,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $941,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $501 | OtherIncreasesAmt |
| Subtotal | $1,055,588 | SubtotalAmt |
| Other Decreases | $723 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,054,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. APPLE COMPUTER CORPORATION COMMON | 2025-01-10 | $3,538 | $691 | $2,847 | $2,847 | ||
| 53. ANALOG DEVICES INC | 2025-01-31 | $11,313 | $8,188 | $3,125 | $3,125 | ||
| 17. MERCK & CO INC | 2025-01-31 | $1,692 | $2,128 | -$436 | -$436 | 2024-02-12 | |
| 116. MERCK & CO INC | 2025-01-31 | $11,542 | $4,297 | $7,245 | $7,245 | ||
| 112. ARCH CAPITAL GROUP LTD | 2025-01-31 | $10,415 | $5,427 | $4,988 | $4,988 | 2022-04-01 | |
| 8. FACEBOOK INC CL A | 2025-02-21 | $5,595 | $2,434 | $3,161 | $3,161 | 2023-10-04 | |
| 5. REGENERON PHARMACEUTICALS INC | 2025-02-21 | $3,481 | $5,163 | -$1,682 | -$1,682 | 2024-10-03 | |
| 149. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $7,431 | $4,603 | $2,828 | $2,828 | 2022-12-12 | |
| 19. NETFLIX INC | 2025-03-10 | $16,611 | $7,031 | $9,580 | $9,580 | 2023-05-26 | |
| 228. VONTIER CORP | 2025-03-10 | $7,504 | $6,242 | $1,262 | $1,262 | ||
| 47. APPLIED MATERIALS | 2025-05-02 | $7,288 | $2,166 | $5,122 | $5,122 | ||
| 72. BERKLEY W R CORP | 2025-05-02 | $5,191 | $3,545 | $1,646 | $1,646 | 2022-12-12 | |
| 53. CMS ENERGY CORP | 2025-05-02 | $3,852 | $3,457 | $395 | $395 | ||
| 54. DIAMONDBACK ENERGY INC | 2025-05-02 | $7,316 | $10,748 | -$3,432 | -$3,432 | 2024-08-09 | |
| 49. ENTERGY CORP COMMON | 2025-05-02 | $4,110 | $2,747 | $1,363 | $1,363 | 2024-05-10 | |
| 9. TARGA RESOURCES | 2025-05-02 | $1,450 | $758 | $692 | $692 | 2023-08-10 | |
| 17. UNITED HEALTH GROUP INC | 2025-05-02 | $6,756 | $1,950 | $4,806 | $4,806 | 2016-02-01 | |
| 101. GLOBUS MEDICAL INC | 2025-05-16 | $6,042 | $9,192 | -$3,150 | -$3,150 | ||
| 15. PALO ALTO NETWORKS INC | 2025-05-16 | $2,882 | $2,593 | $289 | $289 | 2025-01-10 | |
| 10. QUANTA SERVICES INC COMMON | 2025-05-16 | $3,398 | $401 | $2,997 | $2,997 | 2020-01-28 | |
| 5. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $2,165 | $1,564 | $601 | $601 | 2022-12-12 | |
| 1028.262 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $43,372 | $32,270 | $11,102 | $11,102 | ||
| 141. BELLRING BRANDS INC | 2025-06-26 | $8,058 | $8,318 | -$260 | -$260 | ||
| 100. EASTMAN CHEM CO | 2025-06-26 | $7,629 | $10,164 | -$2,535 | -$2,535 | ||
| 4. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $1,444 | $1,031 | $413 | $413 | 2024-02-15 | |
| 70. MOHAWK IND INC COMMON | 2025-06-26 | $7,196 | $6,827 | $369 | $369 | ||
| 2872.405 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $73,706 | $52,335 | $21,371 | $21,371 | 2016-04-13 | |
| 19. INTUITIVE SURGICAL INC | 2025-08-01 | $9,139 | $6,234 | $2,905 | $2,905 | 2023-06-15 | |
| 31. AMAZON COM INC COM | 2025-08-29 | $7,196 | $5,206 | $1,990 | $1,990 | ||
| 7. EQUINIX INC REIT | 2025-08-29 | $5,495 | $5,610 | -$115 | -$115 | 2023-12-08 | |
| 8. ELI LILLY & CO | 2025-08-29 | $5,846 | $6,311 | -$465 | -$465 | ||
| 17. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $6,656 | $5,155 | $1,501 | $1,501 | ||
| 126. CMS ENERGY CORP | 2025-09-25 | $8,888 | $7,739 | $1,149 | $1,149 | 2024-07-12 | |
| 262. COTERRA ENERGY INC | 2025-10-09 | $6,106 | $6,716 | -$610 | -$610 | 2025-05-02 | |
| 26. SALESFORCE INC | 2025-10-09 | $6,347 | $7,132 | -$785 | -$785 | 2025-05-02 | |
| 129. BERKLEY W R CORP | 2025-11-06 | $9,638 | $6,352 | $3,286 | $3,286 | 2022-12-12 | |
| 31. CARLISLE COS INC | 2025-11-06 | $9,896 | $4,094 | $5,802 | $5,802 | ||
| 348. MOSAIC CO | 2025-11-06 | $8,830 | $12,127 | -$3,297 | -$3,297 | ||
| 3. ABBVIE INC | 2025-11-13 | $702 | $696 | $6 | $6 | 2025-10-09 | |
| 8. ALPHABET INC CL C | 2025-11-13 | $2,234 | $476 | $1,758 | $1,758 | 2019-08-19 | |
| 2. ALPHABET INC CL A | 2025-11-13 | $557 | $13 | $544 | $544 | 2008-11-24 | |
| 10. AMAZON COM INC COM | 2025-11-13 | $2,378 | $1,516 | $862 | $862 | ||
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-11-13 | $729 | $471 | $258 | $258 | 2024-04-15 | |
| 10. APPLE COMPUTER CORPORATION COMMON | 2025-11-13 | $2,729 | $32 | $2,697 | $2,697 | 2009-02-02 | |
| 5. ARISTA NETWORKS INC | 2025-11-13 | $648 | $672 | -$24 | -$24 | 2025-11-06 | |
| 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-11-13 | $710 | $639 | $71 | $71 | 2025-08-29 | |
| 7. BANK OF NEW YORK MELLON CORP | 2025-11-13 | $777 | $359 | $418 | $418 | 2023-03-03 | |
| 6. BROADCOM INC | 2025-11-13 | $2,024 | $477 | $1,547 | $1,547 | 2023-05-26 | |
| 2. CAPITAL ONE FINL CORP | 2025-11-13 | $433 | $415 | $18 | $18 | 2025-08-01 | |
| 8. CISCO SYSTEMS | 2025-11-13 | $617 | $508 | $109 | $109 | 2025-03-10 | |
| 7. CORE & MAIN INC CL A | 2025-11-13 | $340 | $418 | -$78 | -$78 | 2024-04-03 | |
| 1. COSTCO WHOLESALE CORP | 2025-11-13 | $924 | $163 | $761 | $761 | 2016-07-07 | |
| 1. CROWDSTRIKE HOLDINGS INC CL A | 2025-11-13 | $528 | $509 | $19 | $19 | 2025-10-09 | |
| 2. ECOLABS INC | 2025-11-13 | $526 | $376 | $150 | $150 | 2023-07-14 | |
| 8. ENTERGY CORP COMMON | 2025-11-13 | $761 | $448 | $313 | $313 | 2024-05-10 | |
| 9. EVERGY INC | 2025-11-13 | $691 | $686 | $5 | $5 | 2025-11-06 | |
| 2. FACEBOOK INC CL A | 2025-11-13 | $1,214 | $589 | $625 | $625 | 2023-07-25 | |
| 1. HCA HOLDINGS INC | 2025-11-13 | $474 | $260 | $214 | $214 | 2022-03-18 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2025-11-13 | $917 | $548 | $369 | $369 | 2024-07-12 | |
| 5. J.P. MORGAN CHASE & CO. | 2025-11-13 | $1,549 | $992 | $557 | $557 | 2024-05-29 | |
| 3. JOHNSON & JOHNSON | 2025-11-13 | $586 | $532 | $54 | $54 | 2025-09-25 | |
| 2. JONES LANG LASALLE INC | 2025-11-13 | $601 | $529 | $72 | $72 | 2024-10-03 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-11-13 | $373 | $258 | $115 | $115 | 2024-02-15 | |
| 6. LAM RESEARCH CORPORATION | 2025-11-13 | $914 | $566 | $348 | $348 | 2025-08-01 | |
| 1. ELI LILLY & CO | 2025-11-13 | $1,026 | $727 | $299 | $299 | 2024-02-12 | |
| 7. MICROSOFT CORPORATION | 2025-11-13 | $3,518 | $223 | $3,295 | $3,295 | 2012-02-29 | |
| 24. NVIDIA CORP | 2025-11-13 | $4,455 | $1,300 | $3,155 | $3,155 | 2024-01-10 | |
| 4. OSHKOSH TRUCK CORP | 2025-11-13 | $497 | $500 | -$3 | -$3 | 2025-11-06 | |
| 3. PNC BANK CORP COM | 2025-11-13 | $553 | $271 | $282 | $282 | 2020-04-06 | |
| 3. PALO ALTO NETWORKS INC | 2025-11-13 | $611 | $355 | $256 | $256 | 2023-10-04 | |
| 1. PARKER HANNIFIN CORP | 2025-11-13 | $842 | $561 | $281 | $281 | 2024-05-10 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2025-11-13 | $777 | $609 | $168 | $168 | 2024-08-27 | |
| 4. PHILLIPS 66 | 2025-11-13 | $557 | $461 | $96 | $96 | 2023-08-10 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-11-13 | $673 | $622 | $51 | $51 | 2024-04-15 | |
| 2. QUANTA SERVICES INC COMMON | 2025-11-13 | $855 | $80 | $775 | $775 | 2020-01-28 | |
| 5. RTX CORPORATION | 2025-11-13 | $870 | $494 | $376 | $376 | 2022-12-12 | |
| 1. SERVICENOW INC | 2025-11-13 | $845 | $1,028 | -$183 | -$183 | 2025-01-10 | |
| 3. TARGA RESOURCES | 2025-11-13 | $508 | $253 | $255 | $255 | 2023-08-10 | |
| 2. TESLA MOTORS INC | 2025-11-13 | $800 | $515 | $285 | $285 | 2023-06-15 | |
| 3. TWILIO INC CL A | 2025-11-13 | $374 | $347 | $27 | $27 | 2025-05-16 | |
| 2. UNION PAC CORP | 2025-11-13 | $443 | $50 | $393 | $393 | 2009-06-22 | |
| 41. VALE S.A. SPONS ADR | 2025-11-13 | $507 | $506 | $1 | $1 | 2025-11-06 | |
| 13. VERIZON COMMUNICATIONS INC | 2025-11-13 | $538 | $607 | -$69 | -$69 | 2025-03-10 | |
| 2. VERTIV HOLDINGS LLC CL A | 2025-11-13 | $323 | $365 | -$42 | -$42 | 2025-11-06 | |
| 3. VISA INC | 2025-11-13 | $1,012 | $837 | $175 | $175 | 2024-02-15 | |
| 9. WAL MART STORES INCORPORATED | 2025-11-13 | $920 | $343 | $577 | $577 | 2019-08-19 | |
| 8. WELLS FARGO COMPANY | 2025-11-13 | $679 | $632 | $47 | $47 | 2025-02-21 | |
| 4. APTIV PLC | 2025-11-13 | $324 | $319 | $5 | $5 | 2025-08-29 | |
| 8. MEDTRONIC PLC | 2025-11-13 | $769 | $723 | $46 | $46 | 2024-10-30 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-11-13 | $833 | $95 | $738 | $738 | 2016-06-29 | |
| 7. AMERISOURCEBERGEN CORP. COMMON | 2025-12-11 | $2,420 | $1,648 | $772 | $772 | 2024-04-15 | |
| 6. COSTCO WHOLESALE CORP | 2025-12-11 | $5,256 | $955 | $4,301 | $4,301 | ||
| 258. VERIZON COMMUNICATIONS INC | 2025-12-11 | $10,394 | $12,037 | -$1,643 | -$1,643 | 2025-03-10 | |
| 848.682 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $45,778 | $23,012 | $22,766 | $22,766 | 2020-04-06 | |
| 1602.657 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $60,548 | $39,478 | $21,070 | $21,070 | ||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,014 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,253 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,955 | 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 | $1,502,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,538,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,538,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,515,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,565 | TotalTaxAmt |
| Distributable Before Adj | $73,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,188 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,233 | 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 | $69,233 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,756 | 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 | $69,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,477 | 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 | $65,711 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AG RHODES HOME | |||||||
| 350 BOULEVARD SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $30,698 |
| THE BOYS HOME | |||||||
| 306 BOYS HOME ROAD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $30,698 |
| JACKSON-FIELD HOMES | |||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | NONE | PC | GENERAL OPERATING | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,756 | 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 | $27,570 | 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 | $163,422 | 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 | $190,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,992 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $21,493 | $18,022 |
| 46429B267 ISHARES US TREASURY | $102,529 | $92,399 |
| 64128K868 NEUBERGER BERMAN HIG | $22,632 | $20,758 |
| 722005816 PIMCO INVESTMENT GRA | $58,573 | $52,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $8,021 | $56,170 |
| 02079K305 ALPHABET INC CL A | $357 | $16,589 |
| 023135106 AMAZON.COM INC | $15,696 | $46,164 |
| 037833100 APPLE INC | $648 | $57,634 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $1,219 | $6,899 |
| 30303M102 META PLATFORMS INC C | $13,144 | $30,364 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46625H100 JP MORGAN CHASE & CO | $15,394 | $34,155 |
| 58933Y105 MERCK & CO INC | $10,741 | $11,473 |
| 594918104 MICROSOFT CORP | $4,630 | $71,092 |
| 693475105 PNC FINL SVCS GROUP | $3,814 | $13,359 |
| 74762E102 QUANTA SERVICES INC | $1,168 | $14,772 |
| 907818108 UNION PAC CORP | $1,009 | $9,484 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CL A | $2,270 | $20,692 |
| 931142103 WALMART INC | $6,236 | $19,942 |
| G8994E103 TRANE TECHNOLOGIES P | $1,620 | $13,233 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $7,014 | $12,605 |
| 718546104 PHILLIPS 66 | $9,076 | $10,323 |
| 75513E101 RTX CORPORATION | $10,188 | $21,458 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $7,290 | $16,485 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $10,711 |
| 11135F101 BROADCOM INC | $9,784 | $42,570 |
| 278865100 ECOLAB INC | $6,954 | $9,713 |
| 29364G103 ENTERGY CORP | $9,733 | $15,528 |
| 50212V100 LPL FINANCIAL HOLDIN | $6,659 | $9,286 |
| 532457108 LILLY ELI & CO | $9,601 | $16,120 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $20,530 | $90,639 |
| 697435105 PALO ALTO NETWORKS I | $7,206 | $11,236 |
| 87612G101 TARGA RESOURCES | $7,453 | $13,469 |
| 88160R101 TESLA INC | $11,850 | $22,036 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $8,178 | $11,484 |
| 040413205 ARISTA NETWORKS INC | $11,174 | $13,234 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $7,439 | $10,703 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $7,467 | $6,548 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $10,599 | $17,180 |
| 48020Q107 JONES LANG LASALLE I | $8,338 | $12,113 |
| 701094104 PARKER HANNIFIN CORP | $7,289 | $11,426 |
| 718172109 PHILIP MORRIS INTL I | $13,109 | $17,484 |
| 743315103 PROGRESSIVE CORP | $12,910 | $14,119 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $14,004 | $14,985 |
| 00287Y109 ABBVIE INC | $11,966 | $13,252 |
| 046353108 ASTRAZENECA PLC SPON | $12,139 | $14,433 |
| 14040H105 CAPITAL ONE FINANCIA | $8,994 | $11,391 |
| 17275R102 CISCO SYSTEMS INC | $10,532 | $12,787 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,597 | $5,156 |
| 30034W106 EVERGY INC | $13,287 | $13,628 |
| 478160104 JOHNSON & JOHNSON | $11,077 | $13,038 |
| 512807306 LAM RESEARCH CORPORA | $11,703 | $21,226 |
| 688239201 OSHKOSH CORP | $10,116 | $10,176 |
| 81762P102 SERVICENOW INC | $12,330 | $9,191 |
| 90138F102 TWILIO INC CL A | $6,602 | $8,108 |
| 91912E105 VALE S.A. SPONSORED | $9,615 | $10,880 |
| 92537N108 VERTIV HOLDINGS LLC | $5,844 | $5,184 |
| 949746101 WELLS FARGO & CO | $13,720 | $16,217 |
| G3265R107 APTIV PLC | $7,167 | $6,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO DEVELOPING M | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $21,483 | $18,490 |
| 277902235 EATON VANCE ATLANTA | |||
| 464288646 ISHARES 1-5 YEAR INV | AT COST | $26,491 | $26,757 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $6,677 | $14,857 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $32,354 | $28,492 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 670693837 NUVEEN SMALL CAP VAL | AT COST | $15,574 | $23,235 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $14,938 | $20,758 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $30,361 | $29,645 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $95,983 | $103,865 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $65,853 | $70,654 |
| 922908629 VANGUARD INDEX FUND | AT COST | $30,185 | $29,893 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $537 |
| COST BASIS ADJUSTMENT | $186 |
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 | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $501 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $172 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $392 | $392 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |
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