JOHN R FLIPPIN TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHN R FLIPPIN TR (EIN 58-1951769)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-16
IRS object ID
202621069349100247
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-16T14:01:44-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581951769EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLIPPIN TR SA #1BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLIPBusinessNameControlTxt
Phone6157484885PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6157484885PhoneNum
Signature2026-04-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2026-04-13PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,832,166FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$79,564DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,532DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$420,549NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,422,958GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$420,549CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$500,113TotalRevAndExpnssAmt
Total Net Invst Incm$500,081TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,652CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,326CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,326CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,137TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,338TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$27OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,316TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,691TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,826TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$184,017ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$184,017ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,333TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,691TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$199,843TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$277,780ExcessRevenueOverExpensesAmt
Net Investment Income$484,390NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,010CashBOYAmt
Cash EOY$100CashEOYAmt
Cash EOYFMV$100CashEOYFMVAmt
Sav And Temp Cash Invst BOY$256,091SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$235,957SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$235,957SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,275,132CorporateStockBOYAmt
Corporate Stock EOY$1,390,891CorporateStockEOYAmt
Corporate Stock EOYFMV$3,099,363CorporateStockEOYFMVAmt
Corporate Bonds BOY$265,719CorporateBondsBOYAmt
Corporate Bonds EOY$265,227CorporateBondsEOYAmt
Corporate Bonds EOYFMV$234,032CorporateBondsEOYFMVAmt
Other Investments BOY$982,615OtherInvestmentsBOYAmt
Other Investments EOY$1,165,885OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,262,714OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,780,567TotalAssetsBOYAmt
Total Assets EOY$3,058,060TotalAssetsEOYAmt
Total Assets EOYFMV$4,832,166TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,780,567CapitalStockBOYAmt
Capital Stock EOY$3,058,060CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,780,567TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,058,060TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,780,567TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,058,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,780,567TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$277,780ExcessRevenueOverExpensesAmt
Other Increases$1,877OtherIncreasesAmt
Subtotal$3,060,224SubtotalAmt
Other Decreases$2,164OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,058,060TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
50. APPLE COMPUTER CORPORATION COMMON2025-01-10$11,794$1,902$9,892$9,892
159. ANALOG DEVICES INC2025-01-31$33,940$24,384$9,556$9,556
345. MERCK & CO INC2025-01-31$34,328$12,922$21,406$21,406
329. ARCH CAPITAL GROUP LTD2025-01-31$30,593$15,941$14,652$14,6522022-04-01
27. FACEBOOK INC CL A2025-02-21$18,885$8,166$10,719$10,719
19. REGENERON PHARMACEUTICALS INC2025-02-21$13,230$19,618-$6,388-$6,3882024-10-03
500. CHIPOTLE MEXICAN GRILL INC2025-03-10$24,936$15,791$9,145$9,145
59. NETFLIX INC2025-03-10$51,581$21,832$29,749$29,7492023-05-26
678. VONTIER CORP2025-03-10$22,315$18,563$3,752$3,752
141. APPLIED MATERIALS2025-05-02$21,864$7,146$14,718$14,718
220. BERKLEY W R CORP2025-05-02$15,861$10,833$5,028$5,0282022-12-12
151. CMS ENERGY CORP2025-05-02$10,975$9,824$1,151$1,151
159. DIAMONDBACK ENERGY INC2025-05-02$21,540$31,646-$10,106-$10,1062024-08-09
153. ENTERGY CORP COMMON2025-05-02$12,833$8,577$4,256$4,2562024-05-10
29. TARGA RESOURCES2025-05-02$4,672$2,443$2,229$2,2292023-08-10
54. UNITED HEALTH GROUP INC2025-05-02$21,459$6,225$15,234$15,2342016-02-01
299. GLOBUS MEDICAL INC2025-05-16$17,886$27,201-$9,315-$9,315
36. PALO ALTO NETWORKS INC2025-05-16$6,917$6,224$693$6932025-01-10
10. PALO ALTO NETWORKS INC2025-05-16$1,922$1,183$739$7392023-10-04
34. QUANTA SERVICES INC COMMON2025-05-16$11,554$1,364$10,190$10,1902020-01-28
19. VERTEX PHARMACEUTICALS INC2025-05-16$8,227$5,942$2,285$2,2852022-12-12
1475.737 INVESCO DEVELOPING MARKETS FUND2025-06-24$62,247$42,532$19,715$19,715
422. BELLRING BRANDS INC2025-06-26$24,118$24,402-$284-$2842024-05-29
298. EASTMAN CHEM CO2025-06-26$22,735$30,288-$7,553-$7,553
13. LPL FINANCIAL HOLDINGS INC2025-06-26$4,692$3,351$1,341$1,3412024-02-15
215. MOHAWK IND INC COMMON2025-06-26$22,101$20,958$1,143$1,143
5871.511 JOHCM INTERNATIONAL SEL-INST2025-07-15$150,663$99,933$50,730$50,7302016-02-08
61. INTUITIVE SURGICAL INC2025-08-01$29,342$20,014$9,328$9,3282023-06-15
101. AMAZON COM INC COM2025-08-29$23,446$16,392$7,054$7,054
25. EQUINIX INC REIT2025-08-29$19,625$20,034-$409-$4092023-12-08
26. ELI LILLY & CO2025-08-29$19,001$20,512-$1,511-$1,511
50. VERTEX PHARMACEUTICALS INC2025-08-29$19,575$15,128$4,447$4,447
371. CMS ENERGY CORP2025-09-25$26,171$22,788$3,383$3,3832024-07-12
2. BOOKING HOLDINGS INC2025-10-09$10,383$5,274$5,109$5,109
770. COTERRA ENERGY INC2025-10-09$17,946$19,739-$1,793-$1,7932025-05-02
76. SALESFORCE INC2025-10-09$18,552$20,847-$2,295-$2,2952025-05-02
381. BERKLEY W R CORP2025-11-06$28,464$18,760$9,704$9,7042022-12-12
93. CARLISLE COS INC2025-11-06$29,687$12,985$16,702$16,702
1013. MOSAIC CO2025-11-06$25,704$35,299-$9,595-$9,595
23. AMERISOURCEBERGEN CORP. COMMON2025-12-11$7,953$5,415$2,538$2,5382024-04-15
20. COSTCO WHOLESALE CORP2025-12-11$17,519$3,242$14,277$14,277
796. VERIZON COMMUNICATIONS INC2025-12-11$32,067$37,137-$5,070-$5,0702025-03-10
2696.492 ARTISAN INTL VALUE FUND-INS2025-12-23$145,449$79,978$65,471$65,471
4195.868 EATON VANCE-ATLANTA SMID-R62025-12-23$158,520$95,227$63,293$63,293
3593.066 GOLDMAN SACHS GQP PRT INTL-R62025-12-23$80,628$74,447$6,181$6,1812021-09-07
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
CAPITAL GAIN DIVIDENDS$29,058P
FieldValueIRS element (for citing)
Capital Gain Net Income$420,549CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,733InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,733SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,733TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,532EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,532TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,201TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6157484885PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$28,652CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,305,135AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$197,013AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,502,148TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,502,148AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,532CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,434,616NetVlNoncharitableAssetsAmt
Minimum Investment Return$221,731MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$221,731MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,733TaxBasedOnInvestmentIncomeAmt
Total Tax$6,733TotalTaxAmt
Distributable Before Adj$214,998DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$214,998DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$214,998DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,843ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$199,843QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$214,998DistributableAsAdjustedAmt
Undistributed Income PY$184,017UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$199,843QualifyingDistributionsAmt
Applied To Year1$184,017AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,826AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$199,172UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ST JUDE CHILDRENS RESEARCH HOSPITALBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1501 ST JUDE PLACEAddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38105ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$184,017Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$184,017TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,564ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$420,549ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$500,113ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$500,113TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
258620566 DOUBLELINE TOTAL RET$112,113$94,595
722005816 PIMCO INVESTMENT GRA$153,114$139,437

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
693475105 PNC FINL SVCS GROUP$11,365$39,241
91324P102 UNITEDHEALTH GROUP I
907818108 UNION PAC CORP$3,245$30,303
58933Y105 MERCK & CO INC$32,715$34,946
22160K105 COSTCO WHOLESALE COR$3,656$20,696
46120E602 INTUITIVE SURGICAL I
02079K305 ALPHABET INC CL A$1,759$51,645
594918104 MICROSOFT CORP$13,521$221,498
92826C839 VISA INC CL A$11,491$64,531
02079K107 ALPHABET INC CL C$13,030$181,063
30303M102 META PLATFORMS INC C$40,333$93,073
142339100 CARLISLE COS INC
931142103 WALMART INC$18,663$61,944
G8994E103 TRANE TECHNOLOGIES P$5,147$42,034
023135106 AMAZON.COM INC$49,700$142,185
037833100 APPLE INC$3,351$178,068
038222105 APPLIED MATERIALS IN
46625H100 JP MORGAN CHASE & CO$49,173$106,977
74762E102 QUANTA SERVICES INC$4,101$45,160
032654105 ANALOG DEVICES INC
084423102 WR BERKLEY CORP
169656105 CHIPOTLE MEXICAN GRI
40412C101 HCA HEALTHCARE INC$22,342$40,150
718546104 PHILLIPS 66$27,579$31,615
75513E101 RTX CORPORATION$32,094$67,491
92532F100 VERTEX PHARMACEUTICA
G0450A105 ARCH CAPITAL GROUP L
064058100 BANK OF NEW YORK MEL$22,897$51,776
09857L108 BOOKING HOLDINGS INC$15,720$32,132
11135F101 BROADCOM INC$30,228$131,518
278865100 ECOLAB INC$21,988$30,715
29364G103 ENTERGY CORP$29,153$47,139
50212V100 LPL FINANCIAL HOLDIN$20,487$28,574
532457108 LILLY ELI & CO$30,191$50,510
608190104 MOHAWK INDUSTRIES IN
64110L106 NETFLIX INC
67066G104 NVIDIA CORP$65,112$284,972
697435105 PALO ALTO NETWORKS I$22,209$34,630
87612G101 TARGA RESOURCES$22,412$40,959
88160R101 TESLA INC$19,554$34,179
928881101 VONTIER CORP
03073E105 CENCORA INC$25,221$35,464
040413205 ARISTA NETWORKS INC$34,275$40,357
07831C103 BELLRING BRANDS INC
09290D101 BLACKROCK INC$26,626$37,462
125896100 CMS ENERGY CORP
21874C102 CORE & MAIN INC CL A$23,592$20,684
25278X109 DIAMONDBACK ENERGY I
277432100 EASTMAN CHEMICAL CO
48020Q107 JONES LANG LASALLE I$26,113$37,685
701094104 PARKER HANNIFIN CORP$23,550$36,916
718172109 PHILIP MORRIS INTL I$39,960$53,253
743315103 PROGRESSIVE CORP$39,889$43,722
75886F107 REGENERON PHARMACEUT
G5960L103 MEDTRONIC PLC$43,371$46,397
00287Y109 ABBVIE INC$36,910$40,671
046353108 ASTRAZENECA PLC SPON$37,401$44,402
14040H105 CAPITAL ONE FINANCIA$27,668$34,900
17275R102 CISCO SYSTEMS INC$32,484$39,439
22788C105 CROWDSTRIKE HOLDINGS$18,318$16,875
30034W106 EVERGY INC$40,459$41,392
478160104 JOHNSON & JOHNSON$33,770$39,734
512807306 LAM RESEARCH CORPORA$35,865$65,048
688239201 OSHKOSH CORP$30,847$31,031
81762P102 SERVICENOW INC$40,071$29,872
90138F102 TWILIO INC CL A$20,153$24,750
91912E105 VALE S.A. SPONSORED$29,329$33,083
92537N108 VERTIV HOLDINGS LLC$17,715$15,715
949746101 WELLS FARGO & CO$42,188$49,862
G3265R107 APTIV PLC$21,900$20,925

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
87283A102 T. ROWE PRICE QM USAT COST$39,884$66,611
277902235 EATON VANCE ATLANTA
00143W859 INVESCO DEVELOPING M
256210105 DODGE & COX INCOME FAT COST$355,686$352,037
04314H857 ARTISAN INTERNATIONA
30254T676 FPA CRESCENT FDAT COST$72,096$79,249
46653M849 JOHCM INTERNATIONAL
38147N269 GOLDMAN SACHS GQG PA
464287507 ISHARES CORE S&P MIDAT COST$65,069$88,506
29444U700 EQUINIX INC
92107P889 VANECK EMERGING MARKAT COST$37,729$60,659
14064D451 FULLERTHALER BEHAVIOAT COST$79,441$77,568
233203371 DFA INTERNATIONAL COAT COST$222,158$238,144
921943858 VANGUARD FTSE DEVELOAT COST$214,697$221,581
922908629 VANGUARD INDEX FUNDAT COST$79,125$78,359

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2025 TRANSACTION POSTED IN 2026$1,669
COST BASIS ADJUSTMENT$492
ROUNDING$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$27RevenueAndExpensesPerBooksAmt
Net Investment Income$27NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTION POSTED IN 2025Desc
Amt$1,877Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$2,267$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,532$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,144$1,144$0
FOREIGN TAXES ON NONQUALIFIED$194$194$0

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