LEROY S HOOVER TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEROY S HOOVER TR (EIN 47-6357803)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100832
- 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 Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476357803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY S HOOVER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | 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 | 2026-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-28 | 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 | $21,087,033 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,829 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $497,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $489,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,390,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,681,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,390,751 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,893,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,885,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,997 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,998 | 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 | $2,832 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,832 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,472 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $949,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $949,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,087,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,006,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $806,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,823,884 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,771 | CashBOYAmt |
| Cash EOY | $4,819 | CashEOYAmt |
| Cash EOYFMV | $4,819 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $687,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $92,249 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,046 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $92,249 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $92,249 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $325,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $619,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $968,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,452,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,319,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,359,594 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,749,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,007,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,527,961 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,370,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,177,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,087,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,370,070 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,177,369 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,370,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,177,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,370,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,177,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,370,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $806,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,555 | OtherIncreasesAmt |
| Subtotal | $18,182,765 | SubtotalAmt |
| Other Decreases | $5,396 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,177,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. TESLA INC | 2023-03-10 | 2025-01-02 | $3,388 | $1,577 | $1,811 | $1,811 | |
| 14. TESLA INC | 2023-03-10 | 2025-01-06 | $5,924 | $2,452 | $3,472 | $3,472 | |
| 1. NETFLIX INC | 2023-03-10 | 2025-01-07 | $878 | $293 | $585 | $585 | |
| 4. ORACLE SYSTEM CORPORATION | 2023-03-10 | 2025-01-07 | $664 | $335 | $329 | $329 | |
| 3. ALIBABA GROUP HLDG LTD | 2023-03-10 | 2025-02-07 | $313 | $250 | $63 | $63 | |
| 4. ALPHABET INC CL C | 2020-08-04 | 2025-02-07 | $751 | $294 | $457 | $457 | |
| 4. ALPHABET INC CL A | 2016-06-10 | 2025-02-07 | $743 | $147 | $596 | $596 | |
| 8. AMAZON INC COMMON | 2023-07-18 | 2025-02-07 | $1,833 | $1,053 | $780 | $780 | |
| 552.31 ARTISAN INTL VALUE FUND-INS | 2024-05-15 | 2025-02-07 | $27,025 | $27,566 | -$541 | -$541 | |
| 2. AUTODESK, INC. COMMON | 2023-03-10 | 2025-02-07 | $602 | $395 | $207 | $207 | |
| 6. BOEING COMPANY | 2023-03-10 | 2025-02-07 | $1,093 | $1,199 | -$106 | -$106 | |
| 2684.014 DFA INTERNATIONAL CORE EQUITY 2 | 2024-08-06 | 2025-02-07 | $43,239 | $41,092 | $2,147 | $2,147 | |
| 15049.288 DFA INTERNATIONAL CORE EQUITY 2 | 2023-03-10 | 2025-02-07 | $242,444 | $212,646 | $29,798 | $29,798 | |
| 45.447 DFA US SMALL CAP PORTFOLIO | 2023-03-10 | 2025-02-07 | $2,282 | $1,792 | $490 | $490 | |
| 6. DISNEY WALT COMPANY | 2022-09-08 | 2025-02-07 | $667 | $676 | -$9 | -$9 | |
| 47280.253 DODGE & COX INCOME FUND | 2024-09-26 | 2025-02-07 | $591,003 | $611,806 | -$20,803 | -$20,803 | |
| 2099.637 DOUBLELINE TTL RTRN BND-R6 | 2024-12-06 | 2025-02-07 | $18,330 | $18,624 | -$294 | -$294 | |
| 2. EXPEDITORS INTERNATIONAL | 2023-03-10 | 2025-02-07 | $222 | $216 | $6 | $6 | |
| 3. FACEBOOK INC CL A | 2023-03-10 | 2025-02-07 | $2,149 | $546 | $1,603 | $1,603 | |
| 1. ILLUMINA INC | 2023-03-10 | 2025-02-07 | $112 | $191 | -$79 | -$79 | |
| 1. INTUITIVE SURGICAL INC | 2023-03-10 | 2025-02-07 | $584 | $227 | $357 | $357 | |
| 55. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-06 | 2025-02-07 | $9,915 | $9,093 | $822 | $822 | |
| 8. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-02-07 | $811 | $862 | -$51 | -$51 | |
| 3. MICROSOFT CORPORATION | 2016-04-25 | 2025-02-07 | $1,226 | $156 | $1,070 | $1,070 | |
| 11. MONSTER BEVERAGE CORP | 2023-03-10 | 2025-02-07 | $511 | $555 | -$44 | -$44 | |
| 2. NETFLIX INC | 2023-03-10 | 2025-02-07 | $2,037 | $585 | $1,452 | $1,452 | |
| 2. NIKE INCORPORATED CLASS B | 2024-07-05 | 2025-02-07 | $139 | $151 | -$12 | -$12 | |
| 3. NOVARTIS AG | 2023-03-10 | 2025-02-07 | $319 | $230 | $89 | $89 | |
| 5. NOVO-NORDISK A S ADR | 2025-01-07 | 2025-02-07 | $432 | $420 | $12 | $12 | |
| 18. NVIDIA CORP COMMON | 2023-03-10 | 2025-02-07 | $2,315 | $418 | $1,897 | $1,897 | |
| 6. ORACLE SYSTEM CORPORATION | 2023-03-10 | 2025-02-07 | $1,047 | $502 | $545 | $545 | |
| 2. PAYPAL HOLDINGS INC | 2023-03-10 | 2025-02-07 | $155 | $149 | $6 | $6 | |
| 3. QUALCOMM INC COMMON | 2020-12-22 | 2025-02-07 | $503 | $437 | $66 | $66 | |
| 1. REGENERON PHARMACEUTICALS INC | 2023-03-10 | 2025-02-07 | $716 | $754 | -$38 | -$38 | |
| 7. ROCHE HLDG LTD SPONS ADR | 2023-03-10 | 2025-02-07 | $279 | $250 | $29 | $29 | |
| 4. SEI INVESTMENTS CO | 2023-03-10 | 2025-02-07 | $343 | $227 | $116 | $116 | |
| 2. SALESFORCE INC | 2023-03-10 | 2025-02-07 | $649 | $353 | $296 | $296 | |
| 6. SHOPIFY INC CL A | 2024-05-13 | 2025-02-07 | $703 | $354 | $349 | $349 | |
| 3. BLOCK INC CL A | 2023-12-18 | 2025-02-07 | $257 | $224 | $33 | $33 | |
| 4. STARBUCKS CORPORATIONS COMMON | 2023-03-10 | 2025-02-07 | $450 | $402 | $48 | $48 | |
| 6. TESLA INC | 2023-03-10 | 2025-02-07 | $2,190 | $1,051 | $1,139 | $1,139 | |
| 1. THERMO ELECTRON COMMON | 2020-03-18 | 2025-02-07 | $571 | $295 | $276 | $276 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-01-02 | 2025-02-07 | $947 | $813 | $134 | $134 | |
| 4. VISA INC | 2018-09-10 | 2025-02-07 | $1,391 | $576 | $815 | $815 | |
| 1. YUM! BRANDS, INC. COMMON | 2023-03-10 | 2025-02-07 | $144 | $126 | $18 | $18 | |
| 2. YUM CHINA HOLDINGS INC | 2023-03-10 | 2025-02-07 | $97 | $118 | -$21 | -$21 | |
| 214.982 VANGUARD INSTL INDEX FD | 2023-03-28 | 2025-02-10 | $106,300 | $73,671 | $32,629 | $32,629 | |
| 667.925 EATON VANCE-ATLANTA SMID-R6 | 2025-02-07 | 2025-03-06 | $26,924 | $28,146 | -$1,222 | -$1,222 | |
| 13805.425 EATON VANCE-ATLANTA SMID-R6 | 2023-03-10 | 2025-03-06 | $556,497 | $471,829 | $84,668 | $84,668 | |
| 13. ALIBABA GROUP HLDG LTD | 2023-03-10 | 2025-04-04 | $1,509 | $1,084 | $425 | $425 | |
| 9. QUALCOMM INC COMMON | 2020-12-22 | 2025-04-04 | $1,200 | $1,312 | -$112 | -$112 | |
| 28517.56 OSTERWEIS STRATEGIC INC FD I | 2024-05-15 | 2025-04-11 | $312,838 | $317,400 | -$4,562 | -$4,562 | |
| 11689.036 OSTERWEIS STRATEGIC INC FD I | 2024-12-06 | 2025-04-11 | $128,229 | $131,385 | -$3,156 | -$3,156 | |
| 642.176 ARTISAN INTL VALUE FUND-INS | 2024-05-15 | 2025-04-24 | $31,968 | $32,008 | -$40 | -$40 | |
| 668.026 ARTISAN INTL VALUE FUND-INS | 2024-12-06 | 2025-04-24 | $33,254 | $32,833 | $421 | $421 | |
| 131.415 ARTISAN INTL VALUE FUND-INS | 2024-03-19 | 2025-04-24 | $6,542 | $6,253 | $289 | $289 | |
| 5165.268 DFA INTERNATIONAL CORE EQUITY 2 | 2023-03-10 | 2025-04-24 | $87,603 | $72,985 | $14,618 | $14,618 | |
| 1975.146 DFA US SMALL CAP PORTFOLIO | 2023-03-10 | 2025-04-24 | $86,215 | $77,860 | $8,355 | $8,355 | |
| 2235.13 DOUBLELINE TTL RTRN BND-R6 | 2024-12-06 | 2025-04-24 | $19,647 | $19,826 | -$179 | -$179 | |
| 87.904 FPA CRESCENT FUND-SUPR INST | 2024-05-15 | 2025-04-24 | $3,513 | $3,688 | -$175 | -$175 | |
| 5114.184 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-15 | 2025-04-24 | $109,546 | $117,575 | -$8,029 | -$8,029 | |
| 87. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-06 | 2025-04-24 | $14,546 | $14,384 | $162 | $162 | |
| 3058. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-06 | 2025-04-24 | $300,051 | $299,427 | $624 | $624 | |
| 1344. ISHARES RUSSELL MIDCAP INDEX FUND | 2025-03-06 | 2025-04-24 | $111,835 | $115,971 | -$4,136 | -$4,136 | |
| 84. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-04-24 | $8,494 | $9,054 | -$560 | -$560 | |
| 12399.389 JPMORGAN US EQUITY-R6 | 2025-02-07 | 2025-04-24 | $284,814 | $316,060 | -$31,246 | -$31,246 | |
| 22271.755 JPMORGAN US EQUITY-R6 | 2023-07-19 | 2025-04-24 | $511,582 | $463,648 | $47,934 | $47,934 | |
| 59.249 PRINCIPAL MIDCAP FUND-R6 | 2025-02-07 | 2025-04-24 | $2,603 | $2,784 | -$181 | -$181 | |
| 11384.783 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-06 | 2025-04-24 | $135,479 | $137,935 | -$2,456 | -$2,456 | |
| 493.958 T ROWE PRICE INTEGRATED U.S. | 2025-02-07 | 2025-04-24 | $19,605 | $22,327 | -$2,722 | -$2,722 | |
| 1763.472 T ROWE PRICE INTEGRATED U.S. | 2024-03-19 | 2025-04-24 | $69,992 | $77,434 | -$7,442 | -$7,442 | |
| 2203. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-04-24 | $129,312 | $128,980 | $332 | $332 | |
| 141.614 DFA US SMALL CAP PORTFOLIO | 2023-03-10 | 2025-06-11 | $6,724 | $5,582 | $1,142 | $1,142 | |
| 227.01 FPA CRESCENT FUND-SUPR INST | 2024-05-15 | 2025-06-11 | $9,709 | $9,523 | $186 | $186 | |
| 14857.683 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-15 | 2025-06-11 | $334,446 | $341,578 | -$7,132 | -$7,132 | |
| 1967. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-06 | 2025-06-11 | $353,703 | $325,208 | $28,495 | $28,495 | |
| 2929.846 JPMORGAN US EQUITY-R6 | 2023-07-19 | 2025-06-11 | $74,242 | $60,467 | $13,775 | $13,775 | |
| 148.461 T ROWE PRICE INTEGRATED U.S. | 2024-03-19 | 2025-06-11 | $6,397 | $6,519 | -$122 | -$122 | |
| 5331. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-06-11 | $311,384 | $312,117 | -$733 | -$733 | |
| 17. ALIBABA GROUP HLDG LTD | 2025-06-11 | 2025-06-23 | $1,905 | $2,058 | -$153 | -$153 | |
| 15. YUM CHINA HOLDINGS INC | 2023-03-10 | 2025-06-27 | $664 | $885 | -$221 | -$221 | |
| 2. ALIBABA GROUP HLDG LTD | 2025-04-24 | 2025-07-31 | $236 | $237 | -$1 | -$1 | |
| 15. ALIBABA GROUP HLDG LTD | 2023-03-10 | 2025-07-31 | $1,767 | $1,251 | $516 | $516 | |
| 14. ALIBABA GROUP HLDG LTD | 2023-03-10 | 2025-08-07 | $1,698 | $1,112 | $586 | $586 | |
| 3608.549 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-06 | 2025-08-14 | $81,914 | $78,124 | $3,790 | $3,790 | |
| 23807.632 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-05-20 | 2025-08-14 | $540,433 | $463,021 | $77,412 | $77,412 | |
| 33.874 FPA CRESCENT FUND-SUPR INST | 2025-02-07 | 2025-08-22 | $1,509 | $1,401 | $108 | $108 | |
| 9061.554 FPA CRESCENT FUND-SUPR INST | 2023-03-10 | 2025-08-22 | $403,602 | $338,620 | $64,982 | $64,982 | |
| 15. ALPHABET INC CL C | 2020-08-04 | 2025-10-22 | $3,787 | $1,103 | $2,684 | $2,684 | |
| 18. ALPHABET INC CL A | 2016-06-10 | 2025-10-22 | $4,528 | $660 | $3,868 | $3,868 | |
| 30. AMAZON INC COMMON | 2020-03-17 | 2025-10-22 | $6,538 | $2,888 | $3,650 | $3,650 | |
| 10. AUTODESK, INC. COMMON | 2023-03-10 | 2025-10-22 | $3,071 | $1,973 | $1,098 | $1,098 | |
| 25. BOEING COMPANY | 2023-03-10 | 2025-10-22 | $5,382 | $4,997 | $385 | $385 | |
| 2. DEERE & COMPANY | 2023-03-10 | 2025-10-22 | $928 | $815 | $113 | $113 | |
| 23. DISNEY WALT COMPANY | 2022-09-08 | 2025-10-22 | $2,605 | $2,590 | $15 | $15 | |
| 8865.103 DODGE & COX INCOME FUND | 2024-09-26 | 2025-10-22 | $115,335 | $114,714 | $621 | $621 | |
| 1957.871 DOUBLELINE TTL RTRN BND-R6 | 2023-03-03 | 2025-10-22 | $17,660 | $17,268 | $392 | $392 | |
| 10. EXPEDITORS INTERNATIONAL | 2023-03-10 | 2025-10-22 | $1,191 | $1,082 | $109 | $109 | |
| 12. FACEBOOK INC CL A | 2023-03-10 | 2025-10-22 | $8,786 | $2,184 | $6,602 | $6,602 | |
| 2. FACTSET RESH SYS INC | 2023-03-10 | 2025-10-22 | $585 | $803 | -$218 | -$218 | |
| 7. ILLUMINA INC | 2023-03-10 | 2025-10-22 | $679 | $1,336 | -$657 | -$657 | |
| 3. INTUITIVE SURGICAL INC | 2023-03-10 | 2025-10-22 | $1,586 | $680 | $906 | $906 | |
| 1239. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-06 | 2025-10-22 | $235,280 | $204,846 | $30,434 | $30,434 | |
| 321. ISHARES CORE TOTAL US BOND MKT ETF | 2023-03-03 | 2025-10-22 | $32,492 | $31,020 | $1,472 | $1,472 | |
| 382. ISHARES RUSSELL MIDCAP INDEX FUND | 2025-03-06 | 2025-10-22 | $36,661 | $32,962 | $3,699 | $3,699 | |
| 2. ISHARES RUSSELL MIDCAP INDEX FUND | 2025-06-11 | 2025-10-22 | $192 | $182 | $10 | $10 | |
| 174. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-10-22 | $18,336 | $18,755 | -$419 | -$419 | |
| 1025. ISHARES CORE MSCI EAFE ETF | 2025-08-14 | 2025-10-22 | $90,231 | $87,556 | $2,675 | $2,675 | |
| 67718.197 JPMORGAN US EQUITY-R6 | 2023-03-10 | 2025-10-22 | $1,917,779 | $1,226,242 | $691,537 | $691,537 | |
| 10. MICROSOFT CORPORATION | 2016-04-25 | 2025-10-22 | $5,197 | $519 | $4,678 | $4,678 | |
| 44. MONSTER BEVERAGE CORP | 2023-03-10 | 2025-10-22 | $3,066 | $2,220 | $846 | $846 | |
| 7. NETFLIX INC | 2023-03-10 | 2025-10-22 | $7,830 | $2,048 | $5,782 | $5,782 | |
| 13. NIKE INCORPORATED CLASS B | 2024-07-05 | 2025-10-22 | $896 | $979 | -$83 | -$83 | |
| 10. NOVARTIS AG | 2023-03-10 | 2025-10-22 | $1,314 | $767 | $547 | $547 | |
| 28. NOVO-NORDISK A S ADR | 2023-03-10 | 2025-10-22 | $1,489 | $1,990 | -$501 | -$501 | |
| 72. NVIDIA CORP COMMON | 2023-03-10 | 2025-10-22 | $12,912 | $1,673 | $11,239 | $11,239 | |
| 29. ORACLE SYSTEM CORPORATION | 2023-03-10 | 2025-10-22 | $7,943 | $2,427 | $5,516 | $5,516 | |
| 9. PAYPAL HOLDINGS INC | 2023-03-10 | 2025-10-22 | $614 | $671 | -$57 | -$57 | |
| 2939.064 PRINCIPAL MIDCAP FUND-R6 | 2024-12-16 | 2025-10-22 | $136,255 | $137,480 | -$1,225 | -$1,225 | |
| 840.78 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-06 | 2025-10-22 | $10,350 | $10,145 | $205 | $205 | |
| 7. QUALCOMM INC COMMON | 2020-12-22 | 2025-10-22 | $1,176 | $1,020 | $156 | $156 | |
| 3. REGENERON PHARMACEUTICALS INC | 2023-03-10 | 2025-10-22 | $1,746 | $2,262 | -$516 | -$516 | |
| 22. ROCHE HLDG LTD SPONS ADR | 2023-03-10 | 2025-10-22 | $966 | $786 | $180 | $180 | |
| 14. SEI INVESTMENTS CO | 2023-03-10 | 2025-10-22 | $1,146 | $796 | $350 | $350 | |
| 10. SALESFORCE INC | 2023-03-10 | 2025-10-22 | $2,576 | $1,766 | $810 | $810 | |
| 23. SHOPIFY INC CL A | 2023-03-10 | 2025-10-22 | $3,721 | $1,119 | $2,602 | $2,602 | |
| 12. BLOCK INC CL A | 2023-03-10 | 2025-10-22 | $911 | $858 | $53 | $53 | |
| 17. STARBUCKS CORPORATIONS COMMON | 2023-03-10 | 2025-10-22 | $1,452 | $1,707 | -$255 | -$255 | |
| 22. TESLA INC | 2023-03-10 | 2025-10-22 | $9,623 | $3,854 | $5,769 | $5,769 | |
| 2. THERMO ELECTRON COMMON | 2020-03-18 | 2025-10-22 | $1,125 | $590 | $535 | $535 | |
| 7. VERTEX PHARMACEUTICALS INC | 2023-03-10 | 2025-10-22 | $2,979 | $2,098 | $881 | $881 | |
| 16. VISA INC | 2018-09-10 | 2025-10-22 | $5,536 | $2,303 | $3,233 | $3,233 | |
| 3. WORKDAY INC-CLASS A | 2023-03-10 | 2025-10-22 | $731 | $534 | $197 | $197 | |
| 6. YUM! BRANDS, INC. COMMON | 2023-03-10 | 2025-10-22 | $886 | $756 | $130 | $130 | |
| 7. YUM CHINA HOLDINGS INC | 2023-03-10 | 2025-10-22 | $315 | $413 | -$98 | -$98 | |
| 5537.51 DFA US SMALL CAP PORTFOLIO | 2025-10-22 | 2025-10-27 | $289,667 | $284,185 | $5,482 | $5,482 | |
| 5155.59 DFA US SMALL CAP PORTFOLIO | 2023-03-10 | 2025-10-27 | $269,689 | $203,204 | $66,485 | $66,485 | |
| 6. QUALCOMM INC COMMON | 2020-12-22 | 2025-12-22 | $1,044 | $874 | $170 | $170 | |
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,390,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,928 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,424 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,995 | 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 | $19,314,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $647,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,962,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,962,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,663,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $983,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $983,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,352 | TotalTaxAmt |
| Distributable Before Adj | $957,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $957,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $957,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,006,917 | 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 | $1,006,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $957,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $767,785 | 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 | $1,006,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $767,785 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,132 | 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 | $718,675 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVERLAND CONF MENNONITE CHURCHES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 FARMERSVILLE RD | AddressLine1Txt |
| City | NEW HOLLAND | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17557 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $949,419 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $949,419 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,829 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,765 | 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 | $1,390,751 | 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 | $1,893,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,893,345 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $632,982 | $640,330 |
| 464287226 ISHARES CORE US AGGR | $1,039,970 | $1,086,495 |
| 464288653 ISHARES 10-20 YEAR T | $329,365 | $312,432 |
| 74440B884 PGIM TOTAL RETURN BO | $316,739 | $320,337 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $14,930 | $40,480 |
| 02079K305 ALPHABET INC CL A | $13,802 | $46,011 |
| 023135106 AMAZON.COM INC | $34,433 | $56,782 |
| 254687106 DISNEY WALT CO NEW | $21,042 | $22,868 |
| 30303M102 META PLATFORMS INC C | $40,996 | $69,970 |
| 46120E602 INTUITIVE SURGICAL I | $8,409 | $13,593 |
| 594918104 MICROSOFT CORP | $18,870 | $41,108 |
| 747525103 QUALCOMM INC | $8,628 | $9,921 |
| 883556102 THERMO FISHER SCIENT | $7,557 | $12,168 |
| 92826C839 VISA INC CL A | $30,808 | $46,294 |
| 66987V109 NOVARTIS AG SPONSORE | $7,408 | $10,892 |
| 01609W102 ALIBABA GROUP HOLDIN | $292 | $586 |
| 052769106 AUTODESK INC | $18,750 | $23,385 |
| 097023105 BOEING CO | $40,300 | $44,727 |
| 244199105 DEERE & CO | $8,686 | $8,846 |
| 302130109 EXPEDITORS INTL WASH | $8,739 | $11,772 |
| 303075105 FACTSET RESEARCH SYS | $8,630 | $6,094 |
| 452327109 ILLUMINA INC | $7,327 | $7,607 |
| 61174X109 MONSTER BEVERAGE COR | $19,600 | $27,295 |
| 64110L106 NETFLIX INC | $37,112 | $51,568 |
| 670100205 NOVO NORDISK AS | $17,084 | $12,822 |
| 67066G104 NVIDIA CORP | $41,704 | $109,103 |
| 68389X105 ORACLE CORPORATION | $28,453 | $45,804 |
| 70450Y103 PAYPAL HOLDINGS INC | $6,808 | $5,429 |
| 75886F107 REGENERON PHARMACEUT | $16,937 | $20,840 |
| 771195104 ROCHE HOLDING LTD SP | $6,775 | $9,283 |
| 784117103 SEI INVESTMENTS COMP | $7,974 | $9,678 |
| 79466L302 SALESFORCE INC | $17,136 | $21,193 |
| 82509L107 SHOPIFY INC CL A | $13,680 | $31,228 |
| 852234103 BLOCK INC CL A | $6,750 | $6,509 |
| 855244109 STARBUCKS CORP | $12,256 | $11,116 |
| 88160R101 TESLA INC | $42,992 | $83,648 |
| 92532F100 VERTEX PHARMACEUTICA | $21,460 | $25,842 |
| 98138H101 WORKDAY INC-CLASS A | $5,827 | $6,014 |
| 988498101 YUM! BRANDS INC | $7,333 | $8,320 |
| 98850P109 YUM CHINA HOLDINGS I | $2,342 | $2,339 |
| 654106103 NIKE INC-CLASS B | $7,642 | $7,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $555,047 | $794,277 |
| 256210105 DODGE & COX INCOME F | AT COST | $3,827,057 | $3,923,001 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $360,093 | $417,218 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $1,279,367 | $1,581,414 |
| 233203843 DFA US SMALL CAP POR | |||
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $449,760 | $428,530 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $534,131 | $559,393 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $5,675,016 | $7,501,499 |
| 48121L817 JPMORGAN US EQUITY F | |||
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $484,383 | $444,997 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $321,934 | $321,647 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $526,439 | $520,306 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $434,288 | $484,527 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $560,119 | $551,152 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $5,019 |
| COST BASIS ADJUSTMENT | $373 |
| ROUNDING | $4 |
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 | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | 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 | $6,555 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Balance DueBalanceDueAmt | InterestInterestRt |
|---|---|
| MNSQ00108 EBERLY TRAVIS-TYLER 5 0 | |
| $65,054 | 0 |
| PNSQ00188 ZOOK KEITH-BRYNN 5 0 6- | |
| $27,195 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,832 | Amt |
| Net Investment Income | $2,832 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $140 | $140 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,041 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,928 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,838 | $2,838 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $494 | $494 | $0 |
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