WT BIGBIE FBO LGMLH TR 51 7022 009: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WT BIGBIE FBO LGMLH TR 51 7022 009 (EIN 54-6027780)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349101022
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546027780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WT BIGBIE FBO CENTRA TEST EAU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIGB | BusinessNameControlTxt |
| Phone | 8042737511 | 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 | 8042737511 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,979,855 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $570,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $185,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,357 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,356 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,043 | 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 | $1,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,472 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,184 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $504 | CashBOYAmt |
| Cash EOY | $15 | CashEOYAmt |
| Cash EOYFMV | $15 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $217,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $507,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $148,399 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,000,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,092,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,308,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,404,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,503,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,979,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,404,556 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,503,833 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,404,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,503,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,404,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,503,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,404,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $504 | OtherIncreasesAmt |
| Subtotal | $1,504,308 | SubtotalAmt |
| Other Decreases | $475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,503,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $3,302 | $2,992 | $310 | $310 | |
| 18. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-01-10 | $4,246 | $55 | $4,191 | $4,191 | |
| 28. ANALOG DEVICES INC | 2025-01-31 | $5,977 | $4,227 | $1,750 | $1,750 | ||
| 72. MERCK & CO INC | 2025-01-31 | $7,164 | $2,361 | $4,803 | $4,803 | ||
| 56. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $5,207 | $2,713 | $2,494 | $2,494 | |
| 4. FACEBOOK INC CL A | 2025-02-21 | $2,798 | $1,188 | $1,610 | $1,610 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,089 | $3,098 | -$1,009 | -$1,009 | |
| 50. CHIPOTLE MEXICAN GRILL INC | 2022-12-12 | 2025-03-10 | $2,494 | $1,545 | $949 | $949 | |
| 9. NETFLIX INC | 2023-05-26 | 2025-03-10 | $7,868 | $3,330 | $4,538 | $4,538 | |
| 135. VONTIER CORP | 2025-03-10 | $4,443 | $3,696 | $747 | $747 | ||
| 1. ALPHABET INC CL C | 2008-11-24 | 2025-03-20 | $164 | $7 | $157 | $157 | |
| 1. AMAZON COM INC COM | 2024-05-29 | 2025-03-20 | $193 | $183 | $10 | $10 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-03-20 | $214 | $3 | $211 | $211 | |
| 1.977 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-03-20 | $100 | $96 | $4 | $4 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-20 | $83 | $51 | $32 | $32 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-03-20 | $69 | $60 | $9 | $9 | |
| 1. BERKLEY W R CORP | 2022-12-12 | 2025-03-20 | $63 | $49 | $14 | $14 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-03-20 | $953 | $720 | $233 | $233 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-03-20 | $191 | $80 | $111 | $111 | |
| 1. CMS ENERGY CORP | 2024-08-27 | 2025-03-20 | $74 | $68 | $6 | $6 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-03-20 | $343 | $145 | $198 | $198 | |
| 1. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-20 | $48 | $60 | -$12 | -$12 | |
| 2.181 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-03-20 | $100 | $100 | |||
| 11.274 DOUBLELINE TTL RTRN BND-R6 | 2016-02-08 | 2025-03-20 | $100 | $123 | -$23 | -$23 | |
| 1. EASTMAN CHEM CO | 2024-04-03 | 2025-03-20 | $90 | $102 | -$12 | -$12 | |
| 2.523 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-03-20 | $100 | $112 | -$12 | -$12 | |
| 1. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-20 | $85 | $56 | $29 | $29 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-03-20 | $852 | $801 | $51 | $51 | |
| 2.455 FPA CRESCENT FUND-SUPR INST | 2024-06-26 | 2025-03-20 | $100 | $100 | |||
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-03-20 | $583 | $295 | $288 | $288 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-03-20 | $333 | $260 | $73 | $73 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-20 | $244 | $183 | $61 | $61 | |
| 1. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-03-20 | $99 | $100 | -$1 | -$1 | |
| 1. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2025-03-20 | $92 | $129 | -$37 | -$37 | |
| 1. J.P. MORGAN CHASE & CO. | 2021-11-10 | 2025-03-20 | $237 | $168 | $69 | $69 | |
| 4.124 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2025-03-20 | $100 | $122 | -$22 | -$22 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-20 | $249 | $265 | -$16 | -$16 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-20 | $328 | $258 | $70 | $70 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-03-20 | $839 | $810 | $29 | $29 | |
| 3.627 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-03-20 | $100 | $109 | -$9 | -$9 | |
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2025-03-20 | $385 | $30 | $355 | $355 | |
| 1. NVIDIA CORP | 2025-01-10 | 2025-03-20 | $116 | $136 | -$20 | -$20 | |
| 1. PNC BANK CORP COM | 2020-05-01 | 2025-03-20 | $172 | $103 | $69 | $69 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-20 | $153 | $122 | $31 | $31 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-03-20 | $128 | $115 | $13 | $13 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-20 | $273 | $250 | $23 | $23 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-03-20 | $266 | $40 | $226 | $226 | |
| 1. RTX CORPORATION | 2022-12-12 | 2025-03-20 | $134 | $99 | $35 | $35 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-03-20 | $827 | $1,028 | -$201 | -$201 | |
| 2.457 T ROWE PRICE INTEGRATED U.S. | 2024-12-16 | 2025-03-20 | $100 | $113 | -$13 | -$13 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-03-20 | $198 | $84 | $114 | $114 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-03-20 | $234 | $25 | $209 | $209 | |
| 6.689 VANECK EMERGING MARKETS-Z | 2021-12-22 | 2025-03-20 | $100 | $120 | -$20 | -$20 | |
| 1. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2025-03-20 | $85 | $79 | $6 | $6 | |
| 1. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-08-07 | 2025-03-20 | $94 | $71 | $23 | $23 | |
| 1. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-03-20 | $44 | $47 | -$3 | -$3 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-03-20 | $510 | $313 | $197 | $197 | |
| 1. VISA INC | 2020-05-01 | 2025-03-20 | $339 | $174 | $165 | $165 | |
| 1. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-03-20 | $86 | $34 | $52 | $52 | |
| 1. WELLS FARGO COMPANY | 2025-02-21 | 2025-03-20 | $72 | $79 | -$7 | -$7 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-03-20 | $345 | $48 | $297 | $297 | |
| 253. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2025-04-09 | $22,244 | $32,685 | -$10,441 | -$10,441 | |
| 24. APPLIED MATERIALS | 2025-05-02 | $3,722 | $1,176 | $2,546 | $2,546 | ||
| 54. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $3,893 | $2,659 | $1,234 | $1,234 | |
| 26. CMS ENERGY CORP | 2025-05-02 | $1,890 | $1,682 | $208 | $208 | ||
| 27. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $3,658 | $5,374 | -$1,716 | -$1,716 | |
| 29. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $2,432 | $1,626 | $806 | $806 | |
| 5. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $806 | $421 | $385 | $385 | |
| 9. UNITED HEALTH GROUP INC | 2025-05-02 | $3,576 | $1,023 | $2,553 | $2,553 | ||
| 95. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $11,132 | $11,169 | -$37 | -$37 | |
| 50. GLOBUS MEDICAL INC | 2025-05-16 | $2,991 | $4,549 | -$1,558 | -$1,558 | ||
| 7. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $1,345 | $1,210 | $135 | $135 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $192 | $118 | $74 | $74 | |
| 6. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $2,039 | $241 | $1,798 | $1,798 | |
| 3. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $1,299 | $938 | $361 | $361 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-06-10 | $190 | $196 | -$6 | -$6 | |
| 1. ALPHABET INC CL C | 2008-11-24 | 2025-06-10 | $181 | $7 | $174 | $174 | |
| 1. ALPHABET INC CL A | 2008-11-24 | 2025-06-10 | $180 | $7 | $173 | $173 | |
| 2. AMAZON COM INC COM | 2024-05-29 | 2025-06-10 | $433 | $366 | $67 | $67 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-06-10 | $284 | $255 | $29 | $29 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-06-10 | $202 | $3 | $199 | $199 | |
| 1. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-10 | $93 | $107 | -$14 | -$14 | |
| 13.382 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-06-10 | $700 | $652 | $48 | $48 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-06-10 | $74 | $77 | -$3 | -$3 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-06-10 | $90 | $51 | $39 | $39 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-06-10 | $61 | $60 | $1 | $1 | |
| 1. BERKLEY W R CORP | 2022-12-12 | 2025-06-10 | $72 | $49 | $23 | $23 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-06-10 | $989 | $720 | $269 | $269 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-06-10 | $245 | $80 | $165 | $165 | |
| 1. CMS ENERGY CORP | 2024-07-12 | 2025-06-10 | $70 | $61 | $9 | $9 | |
| 2. COTERRA ENERGY INC | 2025-05-02 | 2025-06-10 | $52 | $51 | $1 | $1 | |
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-06-10 | $200 | $187 | $13 | $13 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-06-10 | $379 | $145 | $234 | $234 | |
| 1. CISCO SYSTEMS | 2025-03-10 | 2025-06-10 | $65 | $63 | $2 | $2 | |
| 1. CORE & MAIN INC CL A | 2024-04-03 | 2025-06-10 | $58 | $60 | -$2 | -$2 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-06-10 | $1,003 | $152 | $851 | $851 | |
| 6.292 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-06-10 | $300 | $288 | $12 | $12 | |
| 159.363 DODGE & COX INCOME FUND | 2020-12-07 | 2025-06-10 | $2,000 | $2,379 | -$379 | -$379 | |
| 68.729 DOUBLELINE TTL RTRN BND-R6 | 2016-02-08 | 2025-06-10 | $600 | $752 | -$152 | -$152 | |
| 1. EASTMAN CHEM CO | 2024-04-03 | 2025-06-10 | $81 | $102 | -$21 | -$21 | |
| 26.829 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-06-10 | $1,100 | $1,193 | -$93 | -$93 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-06-10 | $268 | $188 | $80 | $80 | |
| 1. ENTERGY CORP COMMON | 2024-05-10 | 2025-06-10 | $82 | $56 | $26 | $26 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-06-10 | $899 | $801 | $98 | $98 | |
| 1. EVERGY INC | 2025-05-02 | 2025-06-10 | $68 | $69 | -$1 | -$1 | |
| 20.979 FPA CRESCENT FUND-SUPR INST | 2024-06-26 | 2025-06-10 | $900 | $853 | $47 | $47 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-10 | $699 | $295 | $404 | $404 | |
| 26.726 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-06-10 | $600 | $557 | $43 | $43 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-06-10 | $368 | $260 | $108 | $108 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-10 | $277 | $183 | $94 | $94 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-06-10 | $525 | $328 | $197 | $197 | |
| 4. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-10-06 | 2025-06-10 | $718 | $599 | $119 | $119 | |
| 3. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-06-10 | $293 | $299 | -$6 | -$6 | |
| 2. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-06-10 | $171 | $171 | |||
| 2. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-06-10 | $188 | $188 | |||
| 7. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-06-10 | $431 | $340 | $91 | $91 | |
| 15. ISHARES CORE DIVIDEND GROWTH ETF | 2019-07-22 | 2025-06-10 | $947 | $579 | $368 | $368 | |
| 1. J.P. MORGAN CHASE & CO. | 2021-11-10 | 2025-06-10 | $268 | $168 | $100 | $100 | |
| 27.069 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2025-06-10 | $700 | $799 | -$99 | -$99 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-06-10 | $235 | $265 | -$30 | -$30 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-10 | $376 | $258 | $118 | $118 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-06-10 | $800 | $810 | -$10 | -$10 | |
| 35.645 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-06-10 | $1,100 | $1,069 | $31 | $31 | |
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-10 | $470 | $30 | $440 | $440 | |
| 1. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-10 | $106 | $106 | |||
| 1. MOSAIC CO | 2025-05-16 | 2025-06-10 | $34 | $35 | -$1 | -$1 | |
| 39.267 NEUBERGER HIGH INC BD-INS US | 2019-02-22 | 2025-06-10 | $300 | $330 | -$30 | -$30 | |
| 3. NVIDIA CORP | 2025-01-10 | 2025-06-10 | $429 | $409 | $20 | $20 | |
| 1. PNC BANK CORP COM | 2011-07-18 | 2025-06-10 | $180 | $56 | $124 | $124 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-06-10 | $196 | $118 | $78 | $78 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-06-10 | $672 | $561 | $111 | $111 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-10 | $180 | $122 | $58 | $58 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-06-10 | $120 | $115 | $5 | $5 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-06-10 | $266 | $250 | $16 | $16 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-06-10 | $346 | $40 | $306 | $306 | |
| 1. RTX CORPORATION | 2022-12-12 | 2025-06-10 | $140 | $99 | $41 | $41 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-06-10 | $270 | $274 | -$4 | -$4 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-06-10 | $1,010 | $1,028 | -$18 | -$18 | |
| 6.936 T ROWE PRICE INTEGRATED U.S. | 2024-12-16 | 2025-06-10 | $300 | $320 | -$20 | -$20 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-06-10 | $165 | $84 | $81 | $81 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-06-10 | $318 | $257 | $61 | $61 | |
| 1. TWILIO INC CL A | 2025-05-16 | 2025-06-10 | $118 | $116 | $2 | $2 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-06-10 | $228 | $25 | $203 | $203 | |
| 24.86 VANECK EMERGING MARKETS-Z | 2021-12-22 | 2025-06-10 | $400 | $448 | -$48 | -$48 | |
| 5. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2025-06-10 | $452 | $394 | $58 | $58 | |
| 10. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-08-07 | 2025-06-10 | $1,053 | $712 | $341 | $341 | |
| 2. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-10 | $88 | $93 | -$5 | -$5 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-10-05 | 2025-06-10 | $448 | $300 | $148 | $148 | |
| 1. VISA INC | 2009-05-26 | 2025-06-10 | $369 | $17 | $352 | $352 | |
| 1. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-06-10 | $97 | $34 | $63 | $63 | |
| 1. WELLS FARGO COMPANY | 2025-02-21 | 2025-06-10 | $75 | $79 | -$4 | -$4 | |
| 1. MEDTRONIC PLC | 2025-01-31 | 2025-06-10 | $88 | $91 | -$3 | -$3 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-06-10 | $423 | $48 | $375 | $375 | |
| 70. BELLRING BRANDS INC | 2025-06-26 | $4,001 | $4,130 | -$129 | -$129 | ||
| 49. EASTMAN CHEM CO | 2025-06-26 | $3,738 | $4,980 | -$1,242 | -$1,242 | ||
| 2. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $722 | $516 | $206 | $206 | |
| 35. MOHAWK IND INC COMMON | 2025-06-26 | $3,598 | $3,393 | $205 | $205 | ||
| 3028.44 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $77,710 | $59,704 | $18,006 | $18,006 | ||
| 7. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $3,367 | $2,297 | $1,070 | $1,070 | |
| 22. AMAZON COM INC COM | 2025-08-29 | $5,107 | $3,245 | $1,862 | $1,862 | ||
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $785 | $801 | -$16 | -$16 | |
| 3. ELI LILLY & CO | 2025-08-29 | $2,192 | $2,264 | -$72 | -$72 | ||
| 7. VERTEX PHARMACEUTICALS INC | 2022-10-05 | 2025-08-29 | $2,741 | $2,102 | $639 | $639 | |
| 60. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $4,232 | $3,685 | $547 | $547 | |
| 124. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $2,890 | $3,179 | -$289 | -$289 | |
| 11. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $2,685 | $3,017 | -$332 | -$332 | |
| 61. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $4,557 | $3,004 | $1,553 | $1,553 | |
| 13. CARLISLE COS INC | 2025-11-06 | $4,150 | $1,750 | $2,400 | $2,400 | ||
| 162. MOSAIC CO | 2025-11-06 | $4,111 | $5,669 | -$1,558 | -$1,558 | ||
| 3. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,037 | $706 | $331 | $331 | |
| 2. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $1,752 | $305 | $1,447 | $1,447 | |
| 130. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $5,237 | $6,065 | -$828 | -$828 | |
| 125. ISHARES CORE DIVIDEND GROWTH ETF | 2019-07-22 | 2025-12-22 | $8,715 | $4,829 | $3,886 | $3,886 | |
| 77.611 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-23 | $4,186 | $4,063 | $123 | $123 | |
| 1418.279 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $76,502 | $41,806 | $34,696 | $34,696 | ||
| 182.621 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $6,899 | $6,770 | $129 | $129 | |
| 2885.417 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $109,011 | $80,941 | $28,070 | $28,070 | ||
| 64.731 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-23 | $1,453 | $1,469 | -$16 | -$16 | |
| 2539.137 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $56,978 | $49,863 | $7,115 | $7,115 | ||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,752 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,083 | 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 | VA | 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 | 8042737511 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,713 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,860,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,876,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,876,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,848,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,463 | TotalTaxAmt |
| Distributable Before Adj | $89,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,140 | 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 | $76,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,758 | 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 | $76,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,382 | 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 | $18,572 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRA HEALTH FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 ATHERHOLT ROAD | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $65,812 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,812 | 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 | $38,073 | 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 | $147,515 | 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 | $185,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,588 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $73,943 | $62,880 |
| 64128K868 NEUBERGER BERMAN HIG | $34,515 | $31,846 |
| 464287226 ISHARES CORE US AGGR | $31,244 | $31,362 |
| 464287432 ISHARES 20+ YEAR TRE | $10,975 | $11,156 |
| 464287440 ISHARES 7-10 YEAR TR | $10,913 | $11,155 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PAC CORP | $541 | $5,089 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $3,148 | $10,250 |
| 30303M102 META PLATFORMS INC C | $6,269 | $14,522 |
| 02079K305 ALPHABET INC CL A | $101 | $4,695 |
| 594918104 MICROSOFT CORP | $2,214 | $36,272 |
| 02079K107 ALPHABET INC CL C | $11,152 | $27,301 |
| 693475105 PNC FINL SVCS GROUP | $1,804 | $7,514 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 92826C839 VISA INC CL A | $498 | $10,521 |
| 22160K105 COSTCO WHOLESALE COR | $609 | $3,449 |
| 58933Y105 MERCK & CO INC | $5,223 | $5,579 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $762 | $6,227 |
| 023135106 AMAZON.COM INC | $6,638 | $22,620 |
| 037833100 APPLE INC | $331 | $29,633 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $7,563 | $17,722 |
| 74762E102 QUANTA SERVICES INC | $581 | $6,753 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $3,117 | $5,602 |
| 718546104 PHILLIPS 66 | $4,334 | $5,033 |
| 75513E101 RTX CORPORATION | $6,007 | $12,655 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $4,364 | $9,868 |
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $3,818 | $16,613 |
| 278865100 ECOLAB INC | $3,571 | $4,988 |
| 29364G103 ENTERGY CORP | $4,679 | $7,579 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,071 | $4,286 |
| 532457108 LILLY ELI & CO | $4,377 | $7,523 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $10,742 | $47,371 |
| 697435105 PALO ALTO NETWORKS I | $3,544 | $5,526 |
| 87612G101 TARGA RESOURCES | $3,550 | $6,458 |
| 88160R101 TESLA INC | $6,040 | $11,243 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $4,060 | $5,742 |
| 040413205 ARISTA NETWORKS INC | $5,399 | $6,420 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $720 | $1,070 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $4,386 | $3,846 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $5,300 | $8,590 |
| 48020Q107 JONES LANG LASALLE I | $3,904 | $5,720 |
| 701094104 PARKER HANNIFIN CORP | $3,364 | $5,274 |
| 718172109 PHILIP MORRIS INTL I | $6,497 | $8,662 |
| 743315103 PROGRESSIVE CORP | $6,126 | $6,832 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $7,237 | $7,685 |
| 00287Y109 ABBVIE INC | $5,786 | $6,398 |
| 046353108 ASTRAZENECA PLC SPON | $5,956 | $7,079 |
| 14040H105 CAPITAL ONE FINANCIA | $4,424 | $5,574 |
| 17275R102 CISCO SYSTEMS INC | $5,329 | $6,471 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,053 | $2,813 |
| 30034W106 EVERGY INC | $6,444 | $6,597 |
| 478160104 JOHNSON & JOHNSON | $5,453 | $6,415 |
| 512807306 LAM RESEARCH CORPORA | $5,856 | $10,442 |
| 688239201 OSHKOSH CORP | $4,995 | $5,025 |
| 81762P102 SERVICENOW INC | $4,108 | $3,064 |
| 876030107 TAPESTRY INC | $4,383 | $6,516 |
| 90138F102 TWILIO INC CL A | $3,127 | $3,840 |
| 91912E105 VALE S.A. SPONSORED | $4,690 | $5,290 |
| 92537N108 VERTIV HOLDINGS LLC | $2,922 | $2,592 |
| 949746101 WELLS FARGO & CO | $6,939 | $8,202 |
| G3265R107 APTIV PLC | $3,504 | $3,348 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $16,857 | $30,725 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $56,902 | $102,256 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $224,789 | $220,661 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $24,163 | $27,789 |
| 30254T676 FPA CRESCENT FD | AT COST | $98,307 | $108,579 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $61,448 | $78,540 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $32,995 | $44,880 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $90,192 | $128,276 |
| 921946810 VANGUARD INTERNATION | AT COST | $43,908 | $50,938 |
| 29444U700 EQUINIX INC | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $71,011 | $129,299 |
| 92107P889 VANECK EMERGING MARK | AT COST | $39,545 | $48,563 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $58,090 | $56,720 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $117,405 | $125,636 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $98,578 | $98,578 |
| 922908629 VANGUARD INDEX FUND | AT COST | $58,025 | $57,464 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $475 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,472 | $0 | $1,472 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $502 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $416 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,380 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $903 | $903 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |
Comments