THE BAULCH FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE BAULCH FAMILY FOUNDATION (EIN 62-6233587)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100927
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:46-05:00 | 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 | 626233587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TCH BAULCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAUL | 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 | 2026-03-29 | 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 | 2026-03-29 | 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 | $4,744,042 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $880,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,993,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $880,411 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $984,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $984,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,564 | 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 | $1,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,151 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $748,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $969,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,414 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $206,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,490 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $908,575 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,128,985 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,118,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,167,428 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,224,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,882,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,360,124 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,470,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,217,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,744,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,470,106 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,217,769 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,470,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,217,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,470,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,217,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,470,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $748,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $810 | OtherIncreasesAmt |
| Subtotal | $4,218,975 | SubtotalAmt |
| Other Decreases | $1,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,217,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. OKLAHOMA ST TURNPIK 0.904% 1/01/25 | 2024-08-06 | 2025-01-01 | $25,000 | $24,578 | $422 | $422 | |
| 28. APPLE COMPUTER CORPORATION COMMON | 2024-08-07 | 2025-01-10 | $6,605 | $5,941 | $664 | $664 | |
| 63. APPLE COMPUTER CORPORATION COMMON | 2025-01-10 | $14,861 | $8,555 | $6,306 | $6,306 | ||
| 12000. FNMA 0.875% 8/05/30 | 2023-10-11 | 2025-01-14 | $9,807 | $9,280 | $527 | $527 | |
| 82. ANALOG DEVICES INC | 2025-01-31 | $17,504 | $12,400 | $5,104 | $5,104 | ||
| 16. MERCK & CO INC | 2025-01-31 | $1,592 | $1,818 | -$226 | -$226 | ||
| 193. MERCK & CO INC | 2025-01-31 | $19,204 | $14,547 | $4,657 | $4,657 | ||
| 179. ARCH CAPITAL GROUP LTD | 2025-01-31 | $16,645 | $8,656 | $7,989 | $7,989 | ||
| 14000. BANK OF AMER CRP MTN 3.875% 8/01/25 | 2025-02-06 | $13,963 | $14,047 | -$84 | -$84 | ||
| 11000. U.S. TREASURY NOTES 1.500% 2/15/30 | 2023-10-11 | 2025-02-06 | $9,630 | $9,139 | $491 | $491 | |
| 12. FACEBOOK INC CL A | 2025-02-21 | $8,393 | $3,604 | $4,789 | $4,789 | ||
| 10. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $6,963 | $10,325 | -$3,362 | -$3,362 | |
| 5000. U.S. TREASURY NOTES 1.625% 5/15/26 | 2025-03-04 | $4,861 | $4,686 | $175 | $175 | ||
| 9000. U.S. TREASURY NOTES 4.625% 2/28/26 | 2024-08-16 | 2025-03-04 | $9,044 | $9,049 | -$5 | -$5 | |
| 7000. U.S. TREASURY NOTES 4.625% 2/28/26 | 2024-08-16 | 2025-03-04 | $7,034 | $7,038 | -$4 | -$4 | |
| 289. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $14,413 | $9,145 | $5,268 | $5,268 | ||
| 30. NETFLIX INC | 2023-05-26 | 2025-03-10 | $26,228 | $11,101 | $15,127 | $15,127 | |
| 353. VONTIER CORP | 2025-03-10 | $11,619 | $9,665 | $1,954 | $1,954 | ||
| 20000. NEW YORK ST URBAN 1.080% 3/15/25 | 2022-07-05 | 2025-03-15 | $20,000 | $18,802 | $1,198 | $1,198 | |
| 100.64 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-03-25 | $101 | $100 | $1 | $1 | |
| 4000. BLACKSTONE PRIVATE 6.000% 1/29/32 | 2025-01-22 | 2025-03-28 | $3,966 | $3,939 | $27 | $27 | |
| 5000. FEDERAL REALTY INVT 3.500% 6/01/30 | 2023-10-05 | 2025-03-28 | $4,661 | $4,230 | $431 | $431 | |
| 6000. FIDELITY NATL FINL 2.450% 3/15/31 | 2023-10-11 | 2025-03-28 | $5,155 | $4,648 | $507 | $507 | |
| 5000. HUNTINGTON BANC V-D 5.272% 1/15/31 | 2024-11-12 | 2025-03-28 | $5,043 | $5,003 | $40 | $40 | |
| 9000. JEFFERIES FIN GROUP 6.200% 4/14/34 | 2024-04-11 | 2025-03-31 | $9,153 | $8,986 | $167 | $167 | |
| 10000. U.S. TREASURY NOTES 4.625% 5/31/31 | 2025-04-09 | $10,241 | $10,280 | -$39 | -$39 | ||
| 4365.297 ABBEY CAPITAL FUTURES STRATEGY-I | 2024-11-05 | 2025-04-23 | $45,879 | $47,800 | -$1,921 | -$1,921 | |
| 3184.661 ABBEY CAPITAL FUTURES STRATEGY-I | 2021-08-26 | 2025-04-23 | $33,471 | $38,311 | -$4,840 | -$4,840 | |
| 85.26 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-04-25 | $85 | $85 | |||
| 2. APPLIED MATERIALS | 2025-04-23 | 2025-05-02 | $310 | $292 | $18 | $18 | |
| 75. APPLIED MATERIALS | 2020-11-11 | 2025-05-02 | $11,630 | $5,317 | $6,313 | $6,313 | |
| 3. BERKLEY W R CORP | 2025-04-23 | 2025-05-02 | $216 | $213 | $3 | $3 | |
| 89. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $6,417 | $4,382 | $2,035 | $2,035 | |
| 75. CMS ENERGY CORP | 2025-05-02 | $5,451 | $4,777 | $674 | $674 | ||
| 91. DIAMONDBACK ENERGY INC | 2025-05-02 | $12,328 | $17,673 | -$5,345 | -$5,345 | ||
| 75. ENTERGY CORP COMMON | 2025-05-02 | $6,290 | $4,348 | $1,942 | $1,942 | ||
| 9. TARGA RESOURCES | 2025-04-23 | 2025-05-02 | $1,450 | $1,567 | -$117 | -$117 | |
| 11. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,772 | $927 | $845 | $845 | |
| 3. UNITED HEALTH GROUP INC | 2025-04-23 | 2025-05-02 | $1,192 | $1,308 | -$116 | -$116 | |
| 26. UNITED HEALTH GROUP INC | 2020-11-11 | 2025-05-02 | $10,332 | $9,190 | $1,142 | $1,142 | |
| 171. GLOBUS MEDICAL INC | 2025-05-16 | $10,229 | $15,410 | -$5,181 | -$5,181 | ||
| 26. PALO ALTO NETWORKS INC | 2025-05-16 | $4,996 | $4,489 | $507 | $507 | ||
| 6. QUANTA SERVICES INC COMMON | 2025-04-23 | 2025-05-16 | $2,039 | $1,697 | $342 | $342 | |
| 7. QUANTA SERVICES INC COMMON | 2020-11-11 | 2025-05-16 | $2,379 | $460 | $1,919 | $1,919 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-04-23 | 2025-05-16 | $866 | $988 | -$122 | -$122 | |
| 7. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $3,031 | $2,189 | $842 | $842 | |
| 257.66 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-05-25 | $258 | $257 | $1 | $1 | |
| 9000. U.S. TREASURY NOTES 1.625% 5/15/26 | 2023-06-02 | 2025-05-28 | $8,782 | $8,386 | $396 | $396 | |
| 10000. WASTE MANAGEMENT INC 4.625% 2/15/33 | 2023-10-05 | 2025-05-28 | $9,838 | $9,175 | $663 | $663 | |
| 9000. BP CAP MKTS AMER 3.119% 5/04/26 | 2025-05-30 | $8,895 | $8,807 | $88 | $88 | ||
| 10000. SHELL FINANCE US INC 2.375% 11/07/29 | 2024-10-09 | 2025-05-30 | $9,225 | $9,202 | $23 | $23 | |
| 15000. YELLOWSTONE CNTY MT 0.990% 6/15/25 | 2022-07-11 | 2025-06-15 | $15,000 | $13,933 | $1,067 | $1,067 | |
| 145.53 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-06-25 | $146 | $145 | $1 | $1 | |
| 11. BELLRING BRANDS INC | 2025-04-23 | 2025-06-26 | $629 | $823 | -$194 | -$194 | |
| 222. BELLRING BRANDS INC | 2025-06-26 | $12,688 | $13,081 | -$393 | -$393 | ||
| 10. EASTMAN CHEM CO | 2024-08-07 | 2025-06-26 | $763 | $963 | -$200 | -$200 | |
| 152. EASTMAN CHEM CO | 2025-06-26 | $11,596 | $15,448 | -$3,852 | -$3,852 | ||
| 2. LPL FINANCIAL HOLDINGS INC | 2025-04-23 | 2025-06-26 | $722 | $625 | $97 | $97 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $1,805 | $1,283 | $522 | $522 | ||
| 5. MOHAWK IND INC COMMON | 2025-04-23 | 2025-06-26 | $514 | $541 | -$27 | -$27 | |
| 104. MOHAWK IND INC COMMON | 2025-06-26 | $10,691 | $10,101 | $590 | $590 | ||
| 9000. KINDER MORGAN INC 4.300% 3/01/28 | 2023-10-11 | 2025-07-02 | $8,991 | $8,464 | $527 | $527 | |
| 9000. MORGAN STANLEY MTN 4.000% 7/23/25 | 2025-07-23 | $9,000 | $9,040 | -$40 | -$40 | ||
| 122.74 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-07-25 | $123 | $122 | $1 | $1 | |
| 5000. U.S. TREASURY NOTES 5.000% 8/31/25 | 2025-06-30 | 2025-07-31 | $5,002 | $5,005 | -$3 | -$3 | |
| 3. INTUITIVE SURGICAL INC | 2025-04-23 | 2025-08-01 | $1,443 | $1,505 | -$62 | -$62 | |
| 31. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $14,912 | $10,171 | $4,741 | $4,741 | |
| 5000. ARES CAPITAL CORP 5.800% 3/08/32 | 2025-04-09 | 2025-08-12 | $5,021 | $4,826 | $195 | $195 | |
| 10000. PUBLIC SERVICE 0.800% 8/15/25 | 2025-08-15 | $10,000 | $9,120 | $880 | $880 | ||
| 82.57 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-08-25 | $83 | $82 | $1 | $1 | |
| 9000. U.S. TREASURY NOTES 5.000% 8/31/25 | 2025-06-30 | 2025-08-28 | $8,998 | $9,009 | -$11 | -$11 | |
| 30. AMAZON COM INC COM | 2020-11-11 | 2025-08-29 | $6,964 | $4,668 | $2,296 | $2,296 | |
| 2. EQUINIX INC REIT | 2025-04-23 | 2025-08-29 | $1,570 | $1,637 | -$67 | -$67 | |
| 13. EQUINIX INC REIT | 2025-08-29 | $10,205 | $10,408 | -$203 | -$203 | ||
| 13. ELI LILLY & CO | 2025-08-29 | $9,500 | $9,919 | -$419 | -$419 | ||
| 29. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $11,354 | $8,784 | $2,570 | $2,570 | ||
| 5000. U.S. TREASURY NOTES 1.625% 5/15/31 | 2023-10-11 | 2025-09-08 | $4,485 | $4,065 | $420 | $420 | |
| 3000. U.S. TREASURY NOTES 4.000% 2/15/34 | 2024-02-14 | 2025-09-08 | $3,018 | $2,932 | $86 | $86 | |
| 383.411 EATON VANCE-ATLANTA SMID-R6 | 2025-01-16 | 2025-09-12 | $15,781 | $16,525 | -$744 | -$744 | |
| 4669.339 EATON VANCE-ATLANTA SMID-R6 | 2025-09-12 | $192,190 | $188,339 | $3,851 | $3,851 | ||
| 14000. SCHLUMBERGER FIN CA 1.400% 9/17/25 | 2025-09-17 | $14,000 | $13,117 | $883 | $883 | ||
| 14000. COMCAST CORP 3.950% 10/15/25 | 2025-09-22 | $14,000 | $14,119 | -$119 | -$119 | ||
| 9000. U.S. TREASURY NOTES 4.000% 2/15/34 | 2025-09-24 | $8,988 | $8,754 | $234 | $234 | ||
| 211. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $14,884 | $12,960 | $1,924 | $1,924 | |
| 120.81 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-09-25 | $121 | $120 | $1 | $1 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 438. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $10,208 | $11,228 | -$1,020 | -$1,020 | |
| 43. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $10,497 | $11,795 | -$1,298 | -$1,298 | |
| 19000. U.S. TREASURY NOTES 4.250% 10/15/25 | 2025-08-29 | 2025-10-15 | $19,000 | $19,005 | -$5 | -$5 | |
| 161.38 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-10-25 | $161 | $161 | |||
| 216. BERKLEY W R CORP | 2025-11-06 | $16,137 | $10,616 | $5,521 | $5,521 | ||
| 3. CARLISLE COS INC | 2025-04-23 | 2025-11-06 | $958 | $1,098 | -$140 | -$140 | |
| 48. CARLISLE COS INC | 2025-11-06 | $15,322 | $7,088 | $8,234 | $8,234 | ||
| 2000. ISHARES CORE DIVIDEND GROWTH ETF | 2022-05-26 | 2025-11-06 | $135,252 | $101,889 | $33,363 | $33,363 | |
| 594. MOSAIC CO | 2025-11-06 | $15,073 | $20,796 | -$5,723 | -$5,723 | ||
| 7000. U.S. TREASURY NOTES 1.875% 2/15/32 | 2023-10-11 | 2025-11-20 | $6,255 | $5,694 | $561 | $561 | |
| 8000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2023-10-11 | 2025-11-20 | $8,130 | $7,720 | $410 | $410 | |
| 7000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2025-03-31 | 2025-11-20 | $7,113 | $7,009 | $104 | $104 | |
| 1000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2023-10-11 | 2025-11-20 | $1,016 | $965 | $51 | $51 | |
| 307.17 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-11-25 | $307 | $306 | $1 | $1 | |
| 104. ABBVIE INC | 2025-11-26 | $23,627 | $21,578 | $2,049 | $2,049 | ||
| 291. ALPHABET INC CL C | 2025-11-26 | $92,790 | $27,498 | $65,292 | $65,292 | ||
| 1. ALPHABET INC CL A | 2025-04-23 | 2025-11-26 | $319 | $157 | $162 | $162 | |
| 85. ALPHABET INC CL A | 2020-11-11 | 2025-11-26 | $27,080 | $7,435 | $19,645 | $19,645 | |
| 12. AMAZON COM INC COM | 2025-04-23 | 2025-11-26 | $2,753 | $2,212 | $541 | $541 | |
| 347. AMAZON COM INC COM | 2025-11-26 | $79,604 | $49,068 | $30,536 | $30,536 | ||
| 18. AMERISOURCEBERGEN CORP. COMMON | 2025-11-26 | $6,661 | $4,669 | $1,992 | $1,992 | ||
| 54. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-11-26 | $19,983 | $12,714 | $7,269 | $7,269 | |
| 4. APPLE COMPUTER CORPORATION COMMON | 2025-04-23 | 2025-11-26 | $1,113 | $826 | $287 | $287 | |
| 356. APPLE COMPUTER CORPORATION COMMON | 2025-11-26 | $99,055 | $42,557 | $56,498 | $56,498 | ||
| 181. ARISTA NETWORKS INC | 2025-11-26 | $23,125 | $19,730 | $3,395 | $3,395 | ||
| 281. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-11-26 | $26,314 | $21,729 | $4,585 | $4,585 | ||
| 6. BANK OF NEW YORK MELLON CORP | 2025-04-23 | 2025-11-26 | $670 | $472 | $198 | $198 | |
| 225. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-11-26 | $25,143 | $11,551 | $13,592 | $13,592 | |
| 2. BLACKROCK INC | 2025-04-23 | 2025-11-26 | $2,092 | $1,828 | $264 | $264 | |
| 19. BLACKROCK INC | 2025-11-26 | $19,875 | $13,907 | $5,968 | $5,968 | ||
| 1. BOOKING HOLDINGS INC | 2025-04-23 | 2025-11-26 | $4,905 | $4,775 | $130 | $130 | |
| 3. BOOKING HOLDINGS INC | 2023-03-03 | 2025-11-26 | $14,714 | $7,860 | $6,854 | $6,854 | |
| 16. BROADCOM INC | 2025-04-23 | 2025-11-26 | $6,366 | $2,883 | $3,483 | $3,483 | |
| 191. BROADCOM INC | 2023-05-26 | 2025-11-26 | $75,997 | $15,194 | $60,803 | $60,803 | |
| 85. CAPITAL ONE FINL CORP | 2025-11-26 | $18,587 | $16,389 | $2,198 | $2,198 | ||
| 292. CISCO SYSTEMS | 2025-11-26 | $22,231 | $18,430 | $3,801 | $3,801 | ||
| 65. CORE & MAIN INC CL A | 2025-11-26 | $3,134 | $3,775 | -$641 | -$641 | ||
| 204. CORE & MAIN INC CL A | 2025-11-26 | $9,836 | $11,998 | -$2,162 | -$2,162 | ||
| 2. COSTCO WHOLESALE CORP | 2025-04-23 | 2025-11-26 | $1,822 | $1,962 | -$140 | -$140 | |
| 24. COSTCO WHOLESALE CORP | 2025-11-26 | $21,859 | $8,459 | $13,400 | $13,400 | ||
| 21. CROWDSTRIKE HOLDINGS INC CL A | 2025-10-09 | 2025-11-26 | $10,548 | $10,685 | -$137 | -$137 | |
| 2. ECOLABS INC | 2025-04-23 | 2025-11-26 | $551 | $479 | $72 | $72 | |
| 63. ECOLABS INC | 2023-07-14 | 2025-11-26 | $17,370 | $11,840 | $5,530 | $5,530 | |
| 47. ENTERGY CORP COMMON | 2025-11-06 | 2025-11-26 | $4,542 | $4,516 | $26 | $26 | |
| 252. ENTERGY CORP COMMON | 2025-11-26 | $24,352 | $12,936 | $11,416 | $11,416 | ||
| 335. EVERGY INC | 2025-11-26 | $25,854 | $23,748 | $2,106 | $2,106 | ||
| 3. FACEBOOK INC CL A | 2025-04-23 | 2025-11-26 | $1,902 | $1,585 | $317 | $317 | |
| 77. FACEBOOK INC CL A | 2025-11-26 | $48,820 | $22,000 | $26,820 | $26,820 | ||
| 5. HCA HOLDINGS INC | 2025-04-23 | 2025-11-26 | $2,576 | $1,682 | $894 | $894 | |
| 45. HCA HOLDINGS INC | 2025-11-26 | $23,188 | $11,545 | $11,643 | $11,643 | ||
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2025-04-23 | 2025-11-26 | $608 | $495 | $113 | $113 | |
| 98. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-11-26 | $29,806 | $17,909 | $11,897 | $11,897 | |
| 2. J.P. MORGAN CHASE & CO. | 2025-04-23 | 2025-11-26 | $615 | $491 | $124 | $124 | |
| 177. J.P. MORGAN CHASE & CO. | 2025-11-26 | $54,442 | $27,600 | $26,842 | $26,842 | ||
| 113. JOHNSON & JOHNSON | 2025-11-26 | $23,401 | $19,876 | $3,525 | $3,525 | ||
| 3. JONES LANG LASALLE INC | 2025-04-23 | 2025-11-26 | $1,000 | $671 | $329 | $329 | |
| 60. JONES LANG LASALLE INC | 2025-11-26 | $20,006 | $13,678 | $6,328 | $6,328 | ||
| 46. LPL FINANCIAL HOLDINGS INC | 2025-11-26 | $16,324 | $11,382 | $4,942 | $4,942 | ||
| 223. LAM RESEARCH CORPORATION | 2025-11-26 | $34,722 | $21,404 | $13,318 | $13,318 | ||
| 2. ELI LILLY & CO | 2025-04-23 | 2025-11-26 | $2,211 | $1,669 | $542 | $542 | |
| 25. ELI LILLY & CO | 2025-11-26 | $27,632 | $15,549 | $12,083 | $12,083 | ||
| 7. MICROSOFT CORPORATION | 2025-04-23 | 2025-11-26 | $3,403 | $2,652 | $751 | $751 | |
| 243. MICROSOFT CORPORATION | 2025-11-26 | $118,144 | $54,169 | $63,975 | $63,975 | ||
| 126. NVIDIA CORP | 2025-11-26 | $22,692 | $14,845 | $7,847 | $7,847 | ||
| 776. NVIDIA CORP | 2025-11-26 | $139,755 | $32,195 | $107,560 | $107,560 | ||
| 145. OSHKOSH TRUCK CORP | 2025-11-06 | 2025-11-26 | $18,554 | $18,109 | $445 | $445 | |
| 2. PNC BANK CORP COM | 2025-04-23 | 2025-11-26 | $386 | $320 | $66 | $66 | |
| 99. PNC BANK CORP COM | 2025-11-26 | $19,108 | $14,617 | $4,491 | $4,491 | ||
| 4. PALO ALTO NETWORKS INC | 2025-04-23 | 2025-11-26 | $740 | $684 | $56 | $56 | |
| 104. PALO ALTO NETWORKS INC | 2025-11-26 | $19,239 | $12,286 | $6,953 | $6,953 | ||
| 2. PARKER HANNIFIN CORP | 2025-04-23 | 2025-11-26 | $1,729 | $1,196 | $533 | $533 | |
| 22. PARKER HANNIFIN CORP | 2024-05-10 | 2025-11-26 | $19,019 | $12,336 | $6,683 | $6,683 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2025-04-23 | 2025-11-26 | $784 | $840 | -$56 | -$56 | |
| 180. PHILIP MORRIS INTERNATIONAL | 2025-11-26 | $28,231 | $21,621 | $6,610 | $6,610 | ||
| 45. PHILLIPS 66 | 2025-11-26 | $6,106 | $6,112 | -$6 | -$6 | ||
| 99. PHILLIPS 66 | 2025-11-26 | $13,432 | $10,394 | $3,038 | $3,038 | ||
| 29. PROGESSIVE CORP., OHIO COMMON | 2025-11-26 | $6,650 | $7,305 | -$655 | -$655 | ||
| 79. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-11-26 | $18,117 | $15,546 | $2,571 | $2,571 | |
| 61. QUANTA SERVICES INC COMMON | 2020-11-11 | 2025-11-26 | $28,062 | $4,008 | $24,054 | $24,054 | |
| 30. RTX CORPORATION | 2025-04-23 | 2025-11-26 | $5,215 | $3,652 | $1,563 | $1,563 | |
| 173. RTX CORPORATION | 2025-11-26 | $30,075 | $14,897 | $15,178 | $15,178 | ||
| 22. SERVICENOW INC | 2025-11-26 | $17,681 | $22,404 | -$4,723 | -$4,723 | ||
| 187. TAPESTRY INC | 2025-06-26 | 2025-11-26 | $20,832 | $16,070 | $4,762 | $4,762 | |
| 105. TARGA RESOURCES | 2023-08-10 | 2025-11-26 | $18,292 | $8,847 | $9,445 | $9,445 | |
| 85. TESLA MOTORS INC | 2025-11-26 | $36,063 | $20,218 | $15,845 | $15,845 | ||
| 100. TWILIO INC CL A | 2025-05-16 | 2025-11-26 | $12,831 | $11,582 | $1,249 | $1,249 | |
| 4. UNION PAC CORP | 2025-04-23 | 2025-11-26 | $927 | $885 | $42 | $42 | |
| 67. UNION PAC CORP | 2025-11-26 | $15,520 | $13,595 | $1,925 | $1,925 | ||
| 1490. VALE S.A. SPONS ADR | 2025-11-26 | $18,662 | $17,212 | $1,450 | $1,450 | ||
| 457. VERIZON COMMUNICATIONS INC | 2025-11-26 | $18,627 | $21,220 | -$2,593 | -$2,593 | ||
| 57. VERTIV HOLDINGS LLC CL A | 2025-11-06 | 2025-11-26 | $9,925 | $10,410 | -$485 | -$485 | |
| 4. VISA INC | 2025-04-23 | 2025-11-26 | $1,339 | $1,357 | -$18 | -$18 | |
| 95. VISA INC | 2025-11-26 | $31,807 | $19,989 | $11,818 | $11,818 | ||
| 7. WAL MART STORES INCORPORATED | 2025-04-23 | 2025-11-26 | $765 | $667 | $98 | $98 | |
| 301. WAL MART STORES INCORPORATED | 2025-11-26 | $32,889 | $13,581 | $19,308 | $19,308 | ||
| 295. WELLS FARGO COMPANY | 2025-11-26 | $25,371 | $23,224 | $2,147 | $2,147 | ||
| 160. APTIV PLC | 2025-08-29 | 2025-11-26 | $12,349 | $12,742 | -$393 | -$393 | |
| 128. MEDTRONIC PLC | 2025-11-26 | $13,473 | $11,556 | $1,917 | $1,917 | ||
| 142. MEDTRONIC PLC | 2024-10-30 | 2025-11-26 | $14,946 | $12,827 | $2,119 | $2,119 | |
| 4. TRANE TECHNOLOGIES PLC | 2025-04-23 | 2025-11-26 | $1,686 | $1,384 | $302 | $302 | |
| 58. TRANE TECHNOLOGIES PLC | 2025-11-26 | $24,454 | $8,428 | $16,026 | $16,026 | ||
| 10000. U.S. TREASURY NOTES 2.000% 11/15/26 | 2025-12-03 | $9,851 | $9,524 | $327 | $327 | ||
| 317.57 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-12-25 | $318 | $317 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $880,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,268 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,206 | 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 | TN | 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,128 | 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 | $4,219,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,531,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,531,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,463,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,474 | TotalTaxAmt |
| Distributable Before Adj | $209,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $209,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $209,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,064 | 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 | $217,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,591 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,914 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $209,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,352 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,266 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $27,591 | ExcessFromYear3Amt |
| Excess From Year2 | $24,319 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $7,352 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE SCIENCE CENTER | |||||||
| 800 FORT NEGLEY BLVD | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $16,000 |
| ALIVE HOSPICE | |||||||
| 1718 PATTERSON ST | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN RED CROSS | |||||||
| 2201 CHARLOTTE AVENUE | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $6,000 |
| ANNE ARUNDEL COMMUNITY COLLEGE | |||||||
| 101 COLLEGE PKWY | ARNOLD | MD | 21012 | NONE | PC | GENERAL OPERATING | $4,000 |
| ANNE ARUNDEL COUNTY FOOD BANK | |||||||
| 120 MARBURY DR | CROWNSVILLE | MD | 21032 | NONE | PC | GENERAL OPERATING | $7,000 |
| AUBURN UNIVERSITY | |||||||
| AUBURN | AUBURN | AL | 36849 | NONE | PC | GENERAL OPERATING | $6,000 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING | $20,000 |
| BRENTWOOD ACADEMY | |||||||
| 219 GRANN WHITE PIKE | BRENTWOOD | TN | 37027 | NONE | PC | GENERAL OPERATING | $8,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATING | $3,000 |
| CHEEKWOOD BOTANICAL GARDENS | |||||||
| 1200 FORREST PARK DR | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING | $4,000 |
| FIFTY FORWARD | |||||||
| 174 RAINS AVENUE | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $4,000 |
| FRIST ART MUSEUM | |||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $4,000 |
| FRIENDS OF WARNER PARK | |||||||
| 50 VAUGHN RD | NASHVILLE | TN | 37221 | NONE | PC | GENERAL OPERATING | $8,000 |
| HARDING ACADEMY | |||||||
| 170 WIDNSOR DR | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING | $2,000 |
| HOSPICE OF THE CHESAPEAKE | |||||||
| 90 RITCHIE HWY | PASADENA | MD | 21122 | NONE | PC | GENERAL OPERATING | $3,000 |
| HOSPITAL HOSPITALITY HOUSE | |||||||
| 214 REIDHURST AVE | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $4,000 |
| MATTHEW 25 | |||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | GENERAL OPERATING | $2,000 |
| NASHVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 615 CHURCH ST | NASHVILLE | TN | 37219 | NONE | PC | GENERAL OPERATING | $2,000 |
| NASHVILLE PUBLIC RADIO | |||||||
| 630 MAINSTREAM DR | NASHVILLE | TN | 37228 | NONE | PC | GENERAL OPERATING | $3,000 |
| NASHVILLE PUBLIC TELEVISION | |||||||
| 161 RAINS AVE | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $6,000 |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| ONE SYMPHONY PLACE | Nashville | TN | 37201 | NONE | PC | GENERAL OPERATING | $4,000 |
| NASHVILLE ZOO | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PC | GENERAL OPERATING | $7,000 |
| RONALD MCDONALD HOUSE | |||||||
| 2901 COLONIAL | COLUMBIA | SC | 29203 | NONE | PC | GENERAL OPERATING | $3,000 |
| SAINT THOMAS HEALTH FOUNDATION | |||||||
| 4220 HARDING PIKE | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING | $6,000 |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNE | |||||||
| 331 GREAT CIRCLE | NASHVILLE | TN | 37228 | NONE | PC | GENERAL OPERATING | $9,000 |
| SEVERN SCHOOL | |||||||
| 201 WATER ST | SERVERNA PARK | MD | 21146 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST ANDREWS-SEWANEE SCHOOL | |||||||
| 290 QUINTARD RD | SEWANEE | TN | 37375 | NONE | PC | GENERAL OPERATING | $7,000 |
| SUMMIT HIGH SCHOOL | |||||||
| 2830 AUSTINS WAY | SPRING HILL | TN | 37174 | NONE | PC | GENERAL OPERATING | $5,000 |
| TENNESSEE PERFORMING ARTS CENTER | |||||||
| 505 DEADERICK ST | NASHVILLE | TN | 37219 | NONE | PC | GENERAL OPERATING | $8,000 |
| THISTLE FARMS | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE LIGHTHOUSE INC | |||||||
| 425 W 10TH ST | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE NASHVILLE 100 CLUB | |||||||
| PO BOX 58706 | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING | $3,000 |
| TN STATE MUSEUM FOUNDATION | |||||||
| 1000 ROSA L PARKS BLVD | NASHVILLE | TN | 37208 | NONE | PC | GENERAL OPERATING | $3,000 |
| WESTERN KENTUCKY UNIVERSITY | |||||||
| 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,835 | 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 | $880,411 | 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 | $984,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $984,246 | 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 (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 05530QAN0 BAT INTL FINANCE PLC | $8,994 | $9,945 |
| 06051GFS3 BANK OF AMERICA CORP | ||
| 10373QAT7 BP CAP MARKETS AMERI | ||
| 20030NCS8 COMCAST CORP | ||
| 37045XDR4 GENERAL MOTORS FINL | $9,012 | $9,799 |
| 539830BV0 LOCKHEED MARTIN CORP | $8,049 | $8,192 |
| 6174468C6 MORGAN STANLEY | ||
| 64985TDB4 NEW YORK STATE URBAN | ||
| 69121KAE4 OWL ROCK CAPITAL COR | $6,399 | $6,952 |
| 725209PA2 PITTSBURGH PENNSYLVA | $17,840 | $19,676 |
| 744573AP1 PUBLIC SERVICE ENTER | ||
| 799017XX1 SAN MATEO CALIFORNIA | $17,504 | $19,227 |
| 80685XAC5 SCHLUMBERGER FIN CA | ||
| 9128283F5 UNITED STATES TREASU | $7,456 | $7,822 |
| 912828R36 UNITED STATES TREASU | ||
| 912828U24 UNITED STATES TREASU | ||
| 912828Z78 UNITED STATES TREASU | $13,030 | $13,701 |
| 912828ZE3 UNITED STATES TREASU | $17,785 | $19,309 |
| 91282CEC1 UNITED STATES TREASU | $14,240 | $14,723 |
| 91282CEW7 UNITED STATES TREASU | $14,132 | $13,952 |
| 91282CFZ9 UNITED STATES TREASU | $17,943 | $18,128 |
| 985743RG0 YELLOWSTONE CNTY MON | ||
| 172967LD1 CITIGROUP INC | $9,570 | $9,981 |
| 26441CBT1 DUKE ENERGY CORP | $9,890 | $10,964 |
| 3135G05Q2 FEDERAL NATIONAL MOR | ||
| 313747BA4 FEDERAL REALTY INVT | $4,230 | $4,835 |
| 31620RAK1 FIDELITY NATL FINANC | $4,648 | $5,358 |
| 316773CV0 FIFTH THIRD BANCORP | $9,234 | $9,982 |
| 337738BD9 FISERV INC | $10,017 | $10,240 |
| 38141GXG4 GOLDMAN SACHS GROUP | $8,901 | $10,336 |
| 419792ZQ2 HAWAII STATE | $17,476 | $18,836 |
| 46647PBU9 JPMORGAN CHASE & CO | $8,921 | $10,661 |
| 49456BAP6 KINDER MORGAN INC | ||
| 67103HAG2 O'REILLY AUTOMOTIVE | $8,675 | $9,075 |
| 693475BL8 PNC FINANCIAL SERVIC | $9,890 | $10,004 |
| 74460DAH2 PUBLIC STORAGE | $8,481 | $9,470 |
| 78016EYH4 ROYAL BANK OF CANADA | $8,395 | $9,900 |
| 78409VBK9 S&P GLOBAL INC | $8,915 | $10,138 |
| 808513CJ2 CHARLES SCHWAB CORP | $9,000 | $9,519 |
| 87264ADA0 T-MOBILE USA INC | $9,808 | $10,182 |
| 912810FP8 UNITED STATES TREASU | $13,584 | $13,977 |
| 9128283W8 UNITED STATES TREASU | $7,484 | $7,879 |
| 912828Z94 UNITED STATES TREASU | ||
| 912828ZQ6 UNITED STATES TREASU | $18,510 | $21,061 |
| 91282CAE1 UNITED STATES TREASU | $17,645 | $20,014 |
| 91282CCB5 UNITED STATES TREASU | $4,878 | $5,375 |
| 91282CCS8 UNITED STATES TREASU | $8,613 | $9,583 |
| 91282CDJ7 UNITED STATES TREASU | $13,346 | $14,808 |
| 91282CDY4 UNITED STATES TREASU | $17,082 | $18,729 |
| 91282CEM9 UNITED STATES TREASU | $22,863 | $24,447 |
| 91282CEP2 UNITED STATES TREASU | $8,785 | $9,429 |
| 91282CFF3 UNITED STATES TREASU | $8,666 | $9,322 |
| 91282CFH9 UNITED STATES TREASU | $10,690 | $10,937 |
| 91282CFV8 UNITED STATES TREASU | $2,003 | $2,023 |
| 91282CGM7 UNITED STATES TREASU | $11,018 | $11,662 |
| 91282CGT2 UNITED STATES TREASU | $14,060 | $14,037 |
| 94106LBU2 WASTE MANAGEMENT INC | ||
| 95000U2G7 WELLS FARGO & COMPAN | $9,074 | $10,464 |
| 977100HC3 WISCONSIN STATE GEN | $8,413 | $9,389 |
| 00287YBX6 ABBVIE INC | $7,445 | $7,758 |
| 00914AAR3 ARI LEASE CORP | $9,132 | $9,796 |
| 03027XCH1 AMERICAN TOWER CORP | $8,936 | $9,348 |
| 11135FCC3 BROADCOM INC | $8,977 | $9,025 |
| 14214M682 CARILLON REAMS UNCON | $227,175 | $230,281 |
| 446150BE3 HUNTINGTON BANCSHARE | $9,161 | $9,261 |
| 47233WEJ4 JEFFERIES FIN GROUP | ||
| 58013MFX7 MCDONALD'S CORP | $7,970 | $8,233 |
| 679111ZS6 OKLAHOMA STATE TURNP | ||
| 7591EPAV2 REGIONS FINANCIAL CO | $11,185 | $11,331 |
| 797272RS2 SAN DIEGO CALIFORNIA | $12,620 | $13,865 |
| 822905AF2 SHELL FINANCE US INC | ||
| 858119BK5 STEEL DYNAMICS INC | $9,464 | $9,661 |
| 912810FF0 UNITED STATES TREASU | $17,935 | $17,789 |
| 91282CHR5 UNITED STATES TREASU | $18,771 | $19,241 |
| 91282CJZ5 UNITED STATES TREASU | $14,341 | $14,953 |
| 91282CKB6 UNITED STATES TREASU | ||
| 91282CKQ3 UNITED STATES TREASU | $7,998 | $8,175 |
| 91282CKV2 UNITED STATES TREASU | $28,423 | $28,447 |
| 00206RMY5 AT&T INC | $8,993 | $9,223 |
| 032095AZ4 AMPHENOL CORP | $8,989 | $8,905 |
| 04010LBH5 ARES CAPITAL CORP | $4,826 | $5,049 |
| 04686JAF8 ATHENE HOLDING LTD | $8,590 | $8,667 |
| 06051GML0 BANK OF AMERICA | $10,049 | $10,324 |
| 097023DA0 BOEING CO | $7,836 | $7,991 |
| 14040HDM4 CAPITAL ONE FINANCIA | $9,005 | $8,987 |
| 23338VAS5 DTE ELECTRIC CO | $9,351 | $9,353 |
| 3587764X7 FRISCO TEXAS | $10,576 | $10,741 |
| 49456BBB6 KINDER MORGAN INC | $9,188 | $9,306 |
| 501044DQ1 KROGER CO | $9,679 | $9,692 |
| 55336VBN9 MPLX LP | $8,934 | $9,024 |
| 61747YFT7 MORGAN STANLEY | $9,132 | $9,265 |
| 68389XDK8 ORACLE CORP SR | $9,016 | $8,689 |
| 91282CHQ7 UNITED STATES TREASU | $19,315 | $19,283 |
| 91282CHZ7 UNITED STATES TREASU | $18,246 | $18,705 |
| 91282CKU4 UNITED STATES TREASU | $8,264 | $8,327 |
| 91282CMD0 UNITED STATES TREASU | $5,080 | $5,134 |
| 91282CMM0 UNITED STATES TREASU | $31,024 | $31,140 |
| 91282CNS6 UNITED STATES TREASU | $9,173 | $9,101 |
| 94106BAJ0 WASTE CONNECTIONS IN | $8,997 | $9,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm |
|---|
| 142339100 CARLISLE COS INC |
| 594918104 MICROSOFT CORP |
| 693475105 PNC FINL SVCS GROUP |
| 907818108 UNION PAC CORP |
| 931142103 WALMART INC |
| 02079K107 ALPHABET INC CL C |
| 02079K305 ALPHABET INC CL A |
| 22160K105 COSTCO WHOLESALE COR |
| 30303M102 META PLATFORMS INC C |
| 46120E602 INTUITIVE SURGICAL I |
| 58933Y105 MERCK & CO INC |
| 91324P102 UNITEDHEALTH GROUP I |
| 92826C839 VISA INC CL A |
| G8994E103 TRANE TECHNOLOGIES P |
| 023135106 AMAZON.COM INC |
| 037833100 APPLE INC |
| 038222105 APPLIED MATERIALS IN |
| 46625H100 JP MORGAN CHASE & CO |
| 74762E102 QUANTA SERVICES INC |
| 032654105 ANALOG DEVICES INC |
| 084423102 WR BERKLEY CORP |
| 169656105 CHIPOTLE MEXICAN GRI |
| 40412C101 HCA HEALTHCARE INC |
| 718546104 PHILLIPS 66 |
| 75513E101 RTX CORPORATION |
| 92532F100 VERTEX PHARMACEUTICA |
| G0450A105 ARCH CAPITAL GROUP L |
| 064058100 BANK OF NEW YORK MEL |
| 09857L108 BOOKING HOLDINGS INC |
| 11135F101 BROADCOM INC |
| 278865100 ECOLAB INC |
| 29364G103 ENTERGY CORP |
| 50212V100 LPL FINANCIAL HOLDIN |
| 532457108 LILLY ELI & CO |
| 608190104 MOHAWK INDUSTRIES IN |
| 64110L106 NETFLIX INC |
| 67066G104 NVIDIA CORP |
| 697435105 PALO ALTO NETWORKS I |
| 87612G101 TARGA RESOURCES |
| 88160R101 TESLA INC |
| 928881101 VONTIER CORP |
| 03073E105 CENCORA INC |
| 040413205 ARISTA NETWORKS INC |
| 07831C103 BELLRING BRANDS INC |
| 09290D101 BLACKROCK INC |
| 125896100 CMS ENERGY CORP |
| 21874C102 CORE & MAIN INC CL A |
| 25278X109 DIAMONDBACK ENERGY I |
| 277432100 EASTMAN CHEMICAL CO |
| 459200101 INTL BUSINESS MACHIN |
| 48020Q107 JONES LANG LASALLE I |
| 701094104 PARKER HANNIFIN CORP |
| 718172109 PHILIP MORRIS INTL I |
| 743315103 PROGRESSIVE CORP |
| 75886F107 REGENERON PHARMACEUT |
| G5960L103 MEDTRONIC PLC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74925K367 ABBEY CAPITAL FUTURE | |||
| 277902235 EATON VANCE ATLANTA | |||
| 46434V621 ISHARES CORE DIVIDEN | |||
| 464289438 ISHARES RUSSELL TOP | AT COST | $235,195 | $459,720 |
| 233203868 DFA LARGE CAP INTERN | AT COST | $145,525 | $193,226 |
| 25434D203 DFA INTERNATIONAL VA | AT COST | $141,203 | $206,400 |
| 29444U700 EQUINIX INC | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,049,783 | $2,173,315 |
| 233203421 DFA EMERGING MARKETS | AT COST | $82,825 | $97,119 |
| 3137HJUP0 FEDERAL HOME LOAN MO | AT COST | $7,201 | $7,272 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $105,755 | $105,031 |
| 47800DAD6 JOHN DEERE OWNER TRU | AT COST | $8,999 | $9,067 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $105,848 | $108,974 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $631 |
| ACCRUED INT EFFECTIVE AFTER TAX YEAR | $497 |
| CY ACCRUED INTEREST PAID | $65 |
| MUTUAL FUND EARNINGS | $7 |
| ROUNDING | $6 |
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 | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $754 |
| AI POSTING DATE BEFORE TAX YEAR | $56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,149 | Amt |
| Net Investment Income | $1,149 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,977 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,268 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $908 | $908 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $243 | $243 | $0 |
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