MARY C MEDLEY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY C MEDLEY CHARITABLE TRUST (EIN 61-6257537)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100749
- 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 | 2026-04-16T14:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616257537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY C MEDLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDL | BusinessNameControlTxt |
| Phone | 2522464637 | 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 | 2522464637 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | 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 | $1,367,442 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,035 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,564 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,782 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,782 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $549 | CashBOYAmt |
| Cash EOY | $340 | CashEOYAmt |
| Cash EOYFMV | $340 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,060 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $384,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $345,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $604,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $290,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $283,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $268,664 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $349,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $377,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $430,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,052,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,069,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,367,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,052,134 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,069,911 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,052,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,069,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,052,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,069,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,052,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $434 | OtherIncreasesAmt |
| Subtotal | $1,070,548 | SubtotalAmt |
| Other Decreases | $637 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,069,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (518 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $5,425 | $4,915 | $510 | $510 | |
| 14. APPLE COMPUTER CORPORATION COMMON | 2021-12-06 | 2025-01-10 | $3,302 | $2,327 | $975 | $975 | |
| 33. ANALOG DEVICES INC | 2022-07-11 | 2025-01-31 | $7,051 | $5,027 | $2,024 | $2,024 | |
| 1. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $100 | $125 | -$25 | -$25 | |
| 85. MERCK & CO INC | 2016-06-28 | 2025-01-31 | $8,458 | $6,160 | $2,298 | $2,298 | |
| 74. ARCH CAPITAL GROUP LTD | 2022-07-11 | 2025-01-31 | $6,881 | $3,299 | $3,582 | $3,582 | |
| 5. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $3,497 | $1,470 | $2,027 | $2,027 | |
| 4. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,785 | $4,130 | -$1,345 | -$1,345 | |
| 3. ALPHABET INC CL C | 2022-02-10 | 2025-03-03 | $520 | $419 | $101 | $101 | |
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-03-03 | $172 | $99 | $73 | $73 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $507 | $510 | -$3 | -$3 | |
| 7. APPLE COMPUTER CORPORATION COMMON | 2021-12-06 | 2025-03-03 | $1,693 | $1,164 | $529 | $529 | |
| 1. APPLIED MATERIALS | 2022-03-18 | 2025-03-03 | $160 | $132 | $28 | $28 | |
| 46.448 ARTISAN INTL VALUE FUND-INS | 2024-08-19 | 2025-03-03 | $2,321 | $2,382 | -$61 | -$61 | |
| 9. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $807 | $462 | $345 | $345 | |
| 6. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $438 | $357 | $81 | $81 | |
| 13. BERKLEY W R CORP | 2023-01-24 | 2025-03-03 | $819 | $610 | $209 | $209 | |
| 11. CMS ENERGY CORP | 2024-08-19 | 2025-03-03 | $800 | $738 | $62 | $62 | |
| 1. CARLISLE COS INC | 2021-12-06 | 2025-03-03 | $342 | $239 | $103 | $103 | |
| 9. CHIPOTLE MEXICAN GRILL INC | 2024-08-19 | 2025-03-03 | $494 | $472 | $22 | $22 | |
| 5. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $256 | $299 | -$43 | -$43 | |
| 1. COSTCO WHOLESALE CORP | 2022-02-10 | 2025-03-03 | $1,052 | $521 | $531 | $531 | |
| 4. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $640 | $796 | -$156 | -$156 | |
| 3. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-03-03 | $296 | $305 | -$9 | -$9 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-03-03 | $542 | $376 | $166 | $166 | |
| 13. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $1,129 | $729 | $400 | $400 | |
| 3. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $241 | $282 | -$41 | -$41 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-03 | $255 | $183 | $72 | $72 | |
| 47. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $2,547 | $2,427 | $120 | $120 | |
| 13. CEF ISHARES TR S&P | 2024-04-29 | 2025-03-03 | $1,460 | $1,379 | $81 | $81 | |
| 256. CEF ISHARES TR S&P | 2021-02-22 | 2025-03-03 | $28,752 | $27,030 | $1,722 | $1,722 | |
| 1. J P MORGAN CHASE & CO | 2024-05-29 | 2025-03-03 | $264 | $198 | $66 | $66 | |
| 3. J P MORGAN CHASE & CO | 2022-01-14 | 2025-03-03 | $792 | $481 | $311 | $311 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $545 | $529 | $16 | $16 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $748 | $516 | $232 | $232 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $911 | $768 | $143 | $143 | |
| 2. MICROSOFT CORPORATION | 2022-02-10 | 2025-03-03 | $797 | $608 | $189 | $189 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $351 | $319 | $32 | $32 | |
| 3. PNC BK CORP | 2021-12-06 | 2025-03-03 | $577 | $606 | -$29 | -$29 | |
| 3. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $574 | $519 | $55 | $55 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $774 | $609 | $165 | $165 | |
| 4. PHILLIPS 66 | 2023-01-24 | 2025-03-03 | $522 | $451 | $71 | $71 | |
| 4. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $1,129 | $999 | $130 | $130 | |
| 10. RTX CORPORATION | 2023-01-24 | 2025-03-03 | $1,343 | $965 | $378 | $378 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-03-03 | $936 | $1,028 | -$92 | -$92 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $608 | $253 | $355 | $355 | |
| 1. UNION PACIFIC CORP | 2021-12-06 | 2025-03-03 | $248 | $246 | $2 | $2 | |
| 1. UNITED HEALTH GROUP INC | 2022-01-14 | 2025-03-03 | $474 | $471 | $3 | $3 | |
| 1. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-03-03 | $478 | $310 | $168 | $168 | |
| 3. VISA INC | 2023-01-24 | 2025-03-03 | $1,089 | $677 | $412 | $412 | |
| 8. VONTIER CORP | 2023-03-03 | 2025-03-03 | $300 | $219 | $81 | $81 | |
| 11. WAL MART STORES INCORPORATED | 2021-12-06 | 2025-03-03 | $1,078 | $510 | $568 | $568 | |
| 6. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $472 | $474 | -$2 | -$2 | |
| 7. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $649 | $639 | $10 | $10 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-03-03 | $356 | $173 | $183 | $183 | |
| 3. CHIPOTLE MEXICAN GRILL INC | 2024-08-19 | 2025-03-10 | $150 | $157 | -$7 | -$7 | |
| 100. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-10 | $4,987 | $3,196 | $1,791 | $1,791 | |
| 12. NETFLIX INC | 2023-05-26 | 2025-03-10 | $10,491 | $4,440 | $6,051 | $6,051 | |
| 139. VONTIER CORP | 2023-03-03 | 2025-03-10 | $4,575 | $3,806 | $769 | $769 | |
| 57.73 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $2,808 | $2,958 | -$150 | -$150 | |
| 3. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $203 | $230 | -$27 | -$27 | |
| 1. BROADCOM INC | 2025-03-03 | 2025-04-21 | $167 | $204 | -$37 | -$37 | |
| 1. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $134 | $199 | -$65 | -$65 | |
| 92.248 EATON VANCE-ATLANTA SMID-R6 | 2024-12-09 | 2025-04-21 | $3,451 | $3,763 | -$312 | -$312 | |
| 1. HCA HOLDINGS INC | 2022-07-11 | 2025-04-21 | $335 | $170 | $165 | $165 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $239 | $183 | $56 | $56 | |
| 316. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $17,084 | $21,157 | -$4,073 | -$4,073 | |
| 192. ISHARES US TREASURY BOND ETF | 2020-07-07 | 2025-04-21 | $4,368 | $5,376 | -$1,008 | -$1,008 | |
| 52. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $3,936 | $4,004 | -$68 | -$68 | |
| 21. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $1,095 | $1,197 | -$102 | -$102 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-04-21 | $841 | $768 | $73 | $73 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $327 | $243 | $84 | $84 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $172 | $84 | $88 | $88 | |
| 3. TESLA INC | 2025-03-03 | 2025-04-21 | $690 | $901 | -$211 | -$211 | |
| 4. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $177 | $187 | -$10 | -$10 | |
| 1. ALPHABET INC CL C | 2025-04-21 | 2025-04-22 | $154 | $151 | $3 | $3 | |
| 5. ALPHABET INC CL C | 2022-02-10 | 2025-04-22 | $771 | $698 | $73 | $73 | |
| 2. ALPHABET INC CL A | 2023-01-24 | 2025-04-22 | $304 | $197 | $107 | $107 | |
| 10. AMAZON INC COMMON | 2025-03-03 | 2025-04-22 | $1,755 | $1,783 | -$28 | -$28 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2025-04-21 | 2025-04-22 | $200 | $193 | $7 | $7 | |
| 2. APPLE COMPUTER CORPORATION COMMON | 2021-12-06 | 2025-04-22 | $400 | $332 | $68 | $68 | |
| 3. APPLIED MATERIALS | 2022-03-18 | 2025-04-22 | $415 | $397 | $18 | $18 | |
| 1. ARISTA NETWORKS INC | 2024-12-05 | 2025-04-22 | $69 | $107 | -$38 | -$38 | |
| 60.692 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-22 | $3,000 | $3,041 | -$41 | -$41 | |
| 2. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-04-22 | $152 | $151 | $1 | $1 | |
| 1. BLACKROCK INC | 2022-02-10 | 2025-04-22 | $882 | $801 | $81 | $81 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-04-22 | $4,590 | $2,620 | $1,970 | $1,970 | |
| 5. BROADCOM INC | 2025-03-03 | 2025-04-22 | $847 | $1,020 | -$173 | -$173 | |
| 3. CISCO SYSTEMS | 2025-03-10 | 2025-04-22 | $165 | $190 | -$25 | -$25 | |
| 217.391 DOUBLELINE TTL RTRN BND-R6 | 2021-06-14 | 2025-04-22 | $1,900 | $2,295 | -$395 | -$395 | |
| 4. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-04-22 | $317 | $407 | -$90 | -$90 | |
| 2.039 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-22 | $78 | $82 | -$4 | -$4 | |
| 13.59 EATON VANCE-ATLANTA SMID-R6 | 2020-07-14 | 2025-04-22 | $522 | $453 | $69 | $69 | |
| 2. FACEBOOK INC CL A | 2025-04-21 | 2025-04-22 | $1,010 | $983 | $27 | $27 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-04-22 | $505 | $294 | $211 | $211 | |
| 3. GLOBUS MEDICAL INC | 2025-01-31 | 2025-04-22 | $210 | $282 | -$72 | -$72 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-22 | $242 | $183 | $59 | $59 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-04-22 | $480 | $328 | $152 | $152 | |
| 36. ISHARES GOLD TRUST | 2024-10-21 | 2025-04-22 | $2,313 | $1,923 | $390 | $390 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-22 | $275 | $335 | -$60 | -$60 | |
| 37. ISHARES BARCLAYS CREDIT BOND ETF | 2021-02-22 | 2025-04-22 | $1,855 | $2,221 | -$366 | -$366 | |
| 352. ISHARES US TREASURY BOND ETF | 2020-07-07 | 2025-04-22 | $8,004 | $9,856 | -$1,852 | -$1,852 | |
| 34. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-22 | $2,611 | $2,618 | -$7 | -$7 | |
| 27. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-22 | $1,430 | $1,538 | -$108 | -$108 | |
| 2. J P MORGAN CHASE & CO | 2025-04-21 | 2025-04-22 | $470 | $461 | $9 | $9 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-04-22 | $212 | $265 | -$53 | -$53 | |
| 4. MICROSOFT CORPORATION | 2025-04-21 | 2025-04-22 | $1,466 | $1,452 | $14 | $14 | |
| 2. MICROSOFT CORPORATION | 2022-02-10 | 2025-04-22 | $733 | $608 | $125 | $125 | |
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-04-22 | $208 | $212 | -$4 | -$4 | |
| 25. NVIDIA CORP COMMON | 2024-10-21 | 2025-04-22 | $2,485 | $3,398 | -$913 | -$913 | |
| 1. PNC BK CORP | 2021-12-06 | 2025-04-22 | $154 | $202 | -$48 | -$48 | |
| 191.874 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-07-07 | 2025-04-22 | $1,700 | $2,110 | -$410 | -$410 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-04-22 | $529 | $528 | $1 | $1 | |
| 1. RTX CORPORATION | 2025-04-21 | 2025-04-22 | $115 | $129 | -$14 | -$14 | |
| 1. TESLA INC | 2023-06-15 | 2025-04-22 | $242 | $257 | -$15 | -$15 | |
| 4. UNITED HEALTH GROUP INC | 2022-01-14 | 2025-04-22 | $1,717 | $1,885 | -$168 | -$168 | |
| 120.746 VANGUARD M/B SEC INDEX-ADM | 2020-07-07 | 2025-04-22 | $2,200 | $2,629 | -$429 | -$429 | |
| 1. VISA INC | 2025-04-21 | 2025-04-22 | $330 | $329 | $1 | $1 | |
| 2. WAL MART STORES INCORPORATED | 2025-04-21 | 2025-04-22 | $190 | $187 | $3 | $3 | |
| 2. MEDTRONIC PLC | 2025-01-31 | 2025-04-22 | $166 | $183 | -$17 | -$17 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-04-22 | $335 | $330 | $5 | $5 | |
| 28. APPLIED MATERIALS | 2022-03-18 | 2025-05-02 | $4,342 | $3,333 | $1,009 | $1,009 | |
| 5. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $360 | $345 | $15 | $15 | |
| 37. BERKLEY W R CORP | 2023-01-24 | 2025-05-02 | $2,668 | $1,736 | $932 | $932 | |
| 33. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $2,398 | $2,055 | $343 | $343 | |
| 32. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $4,335 | $6,359 | -$2,024 | -$2,024 | |
| 24. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $2,013 | $1,425 | $588 | $588 | |
| 8. ENTERGY CORP COMMON | 2023-12-18 | 2025-05-02 | $671 | $406 | $265 | $265 | |
| 6. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $967 | $506 | $461 | $461 | |
| 4. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,590 | $1,799 | -$209 | -$209 | |
| 6. UNITED HEALTH GROUP INC | 2022-01-14 | 2025-05-02 | $2,384 | $2,827 | -$443 | -$443 | |
| 63. GLOBUS MEDICAL INC | 2025-01-31 | 2025-05-16 | $3,769 | $5,651 | -$1,882 | -$1,882 | |
| 8. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $1,537 | $1,376 | $161 | $161 | |
| 4. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $769 | $473 | $296 | $296 | |
| 7. QUANTA SERVICES INC COMMON | 2021-12-06 | 2025-05-16 | $2,379 | $799 | $1,580 | $1,580 | |
| 4. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-05-16 | $1,732 | $1,241 | $491 | $491 | |
| 7. ALPHABET INC CL C | 2022-02-10 | 2025-06-16 | $1,232 | $977 | $255 | $255 | |
| 2. ALPHABET INC CL A | 2023-01-24 | 2025-06-16 | $349 | $197 | $152 | $152 | |
| 2. AMAZON INC COMMON | 2025-04-21 | 2025-06-16 | $425 | $339 | $86 | $86 | |
| 7. AMAZON INC COMMON | 2022-03-18 | 2025-06-16 | $1,486 | $1,105 | $381 | $381 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-06-16 | $589 | $544 | $45 | $45 | |
| 2. APPLE COMPUTER CORPORATION COMMON | 2021-12-06 | 2025-06-16 | $394 | $332 | $62 | $62 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-16 | $185 | $215 | -$30 | -$30 | |
| 79.723 ARTISAN INTL VALUE FUND-INS | 2024-12-09 | 2025-06-16 | $4,157 | $3,906 | $251 | $251 | |
| 325.724 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $16,983 | $14,022 | $2,961 | $2,961 | |
| 5. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-16 | $372 | $383 | -$11 | -$11 | |
| 3. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $268 | $226 | $42 | $42 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-06-16 | $89 | $51 | $38 | $38 | |
| 2. BELLRING BRANDS INC | 2025-04-21 | 2025-06-16 | $119 | $150 | -$31 | -$31 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-06-16 | $59 | $60 | -$1 | -$1 | |
| 4. BROADCOM INC | 2025-03-03 | 2025-06-16 | $1,001 | $816 | $185 | $185 | |
| 2. BROADCOM INC | 2023-05-26 | 2025-06-16 | $501 | $159 | $342 | $342 | |
| 9. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $238 | $231 | $7 | $7 | |
| 3. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $195 | $190 | $5 | $5 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-06-16 | $266 | $188 | $78 | $78 | |
| 4. EVERGY INC | 2025-05-02 | 2025-06-16 | $273 | $276 | -$3 | -$3 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $559 | $365 | $194 | $194 | |
| 7. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $424 | $469 | -$45 | -$45 | |
| 23. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,351 | $1,311 | $40 | $40 | |
| 3. J P MORGAN CHASE & CO | 2022-01-14 | 2025-06-16 | $802 | $481 | $321 | $321 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2025-06-16 | $240 | $225 | $15 | $15 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-04-21 | 2025-06-16 | $377 | $302 | $75 | $75 | |
| 6. MICROSOFT CORPORATION | 2022-02-10 | 2025-06-16 | $2,850 | $1,783 | $1,067 | $1,067 | |
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $206 | $212 | -$6 | -$6 | |
| 25. NVIDIA CORP COMMON | 2025-03-03 | 2025-06-16 | $3,583 | $2,815 | $768 | $768 | |
| 3. NVIDIA CORP COMMON | 2023-08-03 | 2025-06-16 | $430 | $135 | $295 | $295 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-16 | $368 | $243 | $125 | $125 | |
| 3. PHILLIPS 66 | 2023-01-24 | 2025-06-16 | $367 | $317 | $50 | $50 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $268 | $264 | $4 | $4 | |
| 5. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $726 | $643 | $83 | $83 | |
| 1. RTX CORPORATION | 2023-01-24 | 2025-06-16 | $145 | $96 | $49 | $49 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $521 | $253 | $268 | $268 | |
| 5. TESLA INC | 2023-06-15 | 2025-06-16 | $1,656 | $1,286 | $370 | $370 | |
| 1. UNION PACIFIC CORP | 2021-12-06 | 2025-06-16 | $224 | $246 | -$22 | -$22 | |
| 7. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-16 | $300 | $327 | -$27 | -$27 | |
| 2. WAL MART STORES INCORPORATED | 2025-04-21 | 2025-06-16 | $190 | $187 | $3 | $3 | |
| 5. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $442 | $457 | -$15 | -$15 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-06-16 | $425 | $173 | $252 | $252 | |
| 6. BELLRING BRANDS INC | 2024-08-19 | 2025-06-26 | $343 | $330 | $13 | $13 | |
| 80. BELLRING BRANDS INC | 2024-02-12 | 2025-06-26 | $4,572 | $4,700 | -$128 | -$128 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2025-04-21 | 2025-06-26 | $153 | $152 | $1 | $1 | |
| 59. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-26 | $4,501 | $5,968 | -$1,467 | -$1,467 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $1,083 | $770 | $313 | $313 | |
| 2. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $206 | $202 | $4 | $4 | |
| 37. MOHAWK IND INC COMMON | 2023-12-08 | 2025-06-26 | $3,803 | $3,470 | $333 | $333 | |
| 1. INTUITIVE SURGICAL INC | 2025-06-16 | 2025-08-01 | $481 | $514 | -$33 | -$33 | |
| 12. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $5,772 | $3,937 | $1,835 | $1,835 | |
| 18. AMAZON INC COMMON | 2022-03-18 | 2025-08-29 | $4,178 | $2,842 | $1,336 | $1,336 | |
| 5. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,925 | $3,944 | -$19 | -$19 | |
| 4. ELI LILLY & CO | 2024-02-12 | 2025-08-29 | $2,923 | $2,991 | -$68 | -$68 | |
| 10. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-08-29 | $3,915 | $3,102 | $813 | $813 | |
| 75. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $5,291 | $4,607 | $684 | $684 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 5. ALPHABET INC CL C | 2022-02-10 | 2025-09-29 | $1,050 | $698 | $352 | $352 | |
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-09-29 | $209 | $99 | $110 | $110 | |
| 4. AMAZON INC COMMON | 2022-03-18 | 2025-09-29 | $899 | $623 | $276 | $276 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-09-29 | $296 | $235 | $61 | $61 | |
| 13. APPLE COMPUTER CORPORATION COMMON | 2021-12-06 | 2025-09-29 | $2,998 | $2,108 | $890 | $890 | |
| 7. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $943 | $752 | $191 | $191 | |
| 1. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $74 | $80 | -$6 | -$6 | |
| 6. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $626 | $308 | $318 | $318 | |
| 7. BERKLEY W R CORP | 2023-01-24 | 2025-09-29 | $503 | $328 | $175 | $175 | |
| 4. BROADCOM INC | 2023-05-26 | 2025-09-29 | $1,176 | $318 | $858 | $858 | |
| 3. COTERRA ENERGY INC | 2025-05-02 | 2025-09-29 | $73 | $77 | -$4 | -$4 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-09-29 | $222 | $208 | $14 | $14 | |
| 2. CARLISLE COS INC | 2021-12-06 | 2025-09-29 | $759 | $478 | $281 | $281 | |
| 10. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $681 | $634 | $47 | $47 | |
| 6. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $381 | $358 | $23 | $23 | |
| 1. COSTCO WHOLESALE CORP | 2022-02-10 | 2025-09-29 | $943 | $521 | $422 | $422 | |
| 258.571 DOUBLELINE TTL RTRN BND-R6 | 2019-03-06 | 2025-09-29 | $2,314 | $2,705 | -$391 | -$391 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-09-29 | $550 | $376 | $174 | $174 | |
| 6. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $525 | $305 | $220 | $220 | |
| 4. EVERGY INC | 2025-08-01 | 2025-09-29 | $285 | $285 | |||
| 2. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $1,466 | $588 | $878 | $878 | |
| 2. HCA HOLDINGS INC | 2022-07-11 | 2025-09-29 | $816 | $341 | $475 | $475 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 20. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $1,319 | $883 | $436 | $436 | |
| 6. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $388 | $402 | -$14 | -$14 | |
| 1. ISHARES BARCLAYS CREDIT BOND ETF | 2021-02-22 | 2025-09-29 | $51 | $60 | -$9 | -$9 | |
| 371. ISHARES US TREASURY BOND ETF | 2020-07-07 | 2025-09-29 | $8,481 | $10,388 | -$1,907 | -$1,907 | |
| 28. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $1,732 | $1,595 | $137 | $137 | |
| 4. J P MORGAN CHASE & CO | 2022-01-14 | 2025-09-29 | $1,186 | $641 | $545 | $545 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2025-09-29 | $301 | $225 | $76 | $76 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-09-29 | $361 | $256 | $105 | $105 | |
| 4. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-29 | $386 | $386 | |||
| 5. MICROSOFT CORPORATION | 2022-03-18 | 2025-09-29 | $2,519 | $1,478 | $1,041 | $1,041 | |
| 18. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $3,065 | $809 | $2,256 | $2,256 | |
| 4. PNC BK CORP | 2021-12-06 | 2025-09-29 | $817 | $808 | $9 | $9 | |
| 4. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-29 | $764 | $473 | $291 | $291 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-09-29 | $745 | $561 | $184 | $184 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $659 | $487 | $172 | $172 | |
| 40.111 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-07-07 | 2025-09-29 | $370 | $441 | -$71 | -$71 | |
| 4. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $989 | $798 | $191 | $191 | |
| 2. QUANTA SERVICES INC COMMON | 2021-12-06 | 2025-09-29 | $746 | $228 | $518 | $518 | |
| 2. RTX CORPORATION | 2023-01-24 | 2025-09-29 | $316 | $193 | $123 | $123 | |
| 2. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $505 | $549 | -$44 | -$44 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-09-29 | $901 | $1,028 | -$127 | -$127 | |
| 4. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $410 | $344 | $66 | $66 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-09-29 | $167 | $84 | $83 | $83 | |
| 5. TWILIO INC CL A | 2025-05-16 | 2025-09-29 | $522 | $579 | -$57 | -$57 | |
| 2. UNION PACIFIC CORP | 2021-12-06 | 2025-09-29 | $441 | $492 | -$51 | -$51 | |
| 14. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $618 | $653 | -$35 | -$35 | |
| 4. VISA INC | 2023-06-12 | 2025-09-29 | $1,394 | $898 | $496 | $496 | |
| 11. WAL MART STORES INCORPORATED | 2021-12-06 | 2025-09-29 | $1,068 | $510 | $558 | $558 | |
| 13. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $1,057 | $1,027 | $30 | $30 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 6. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $562 | $548 | $14 | $14 | |
| 2. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-09-29 | $820 | $346 | $474 | $474 | |
| 132.096 VANGUARD M/B SEC INDEX-ADM | 2020-07-07 | 2025-09-30 | $2,472 | $2,850 | -$378 | -$378 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 145. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $3,380 | $3,717 | -$337 | -$337 | |
| 14. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $3,418 | $3,826 | -$408 | -$408 | |
| 71. BERKLEY W R CORP | 2023-01-24 | 2025-11-06 | $5,304 | $3,305 | $1,999 | $1,999 | |
| 17. CARLISLE COS INC | 2021-12-06 | 2025-11-06 | $5,427 | $3,959 | $1,468 | $1,468 | |
| 210. MOSAIC CO | 2025-05-16 | 2025-11-06 | $5,329 | $7,353 | -$2,024 | -$2,024 | |
| 4. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,383 | $942 | $441 | $441 | |
| 3. COSTCO WHOLESALE CORP | 2022-02-10 | 2025-12-11 | $2,628 | $1,528 | $1,100 | $1,100 | |
| 149. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $6,003 | $6,952 | -$949 | -$949 | |
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,447 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $932 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $117 | 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 | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2522464637 | 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 | $11,564 | 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 | $1,239,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,281,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,281,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,261,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,049 | TotalTaxAmt |
| Distributable Before Adj | $62,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,049 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,850 | 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 | $55,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,567 | 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 | $55,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,567 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,283 | 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 | $54,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE LITTLE SISTERS OF THE POOR | ||||||||
| PROVINCIAL RESIDENCE | 80 W NORTHWEST HIGHWAY | PALATINE | IL | 60067 | NONE | PC | GENERAL OPERATING | $24,284 |
| WENDELL FOSTER CENTER | ||||||||
| 815 TRIPLETT ST | OWENSBORO | KY | 42303 | NONE | PC | GENERAL OPERATING | $24,284 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,568 | 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 | $29,487 | 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 | $52,035 | 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 | $81,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,522 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | $38,904 | $36,397 |
| 258620566 DOUBLELINE TOTAL RET | $49,705 | $45,465 |
| 46429B267 ISHARES US TREASURY | $194,439 | $186,802 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $13,203 | $32,949 |
| 02079K305 ALPHABET INC CL A | $2,384 | $9,077 |
| 023135106 AMAZON.COM INC | $12,277 | $27,237 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | $7,634 | $17,822 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $6,306 | $6,737 |
| 594918104 MICROSOFT CORP | $16,953 | $40,140 |
| 718546104 PHILLIPS 66 | $5,113 | $6,581 |
| 92826C839 VISA INC CL A | $4,800 | $11,573 |
| 037833100 APPLE INC | $18,705 | $33,167 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $2,444 | $4,312 |
| 693475105 PNC FINL SVCS GROUP | $6,253 | $7,097 |
| 74762E102 QUANTA SERVICES INC | $2,375 | $8,441 |
| 907818108 UNION PAC CORP | $5,240 | $5,320 |
| 931142103 WALMART INC | $4,872 | $11,587 |
| G8994E103 TRANE TECHNOLOGIES P | $3,192 | $7,784 |
| 40412C101 HCA HEALTHCARE INC | $2,728 | $7,470 |
| 46625H100 JP MORGAN CHASE & CO | $8,963 | $19,655 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $4,004 | $9,055 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $5,313 | $5,355 |
| 11135F101 BROADCOM INC | $5,409 | $23,535 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 278865100 ECOLAB INC | $3,947 | $5,513 |
| 29364G103 ENTERGY CORP | $5,708 | $9,151 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,839 | $5,358 |
| 532457108 LILLY ELI & CO | $5,475 | $9,672 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $11,958 | $55,018 |
| 697435105 PALO ALTO NETWORKS I | $4,212 | $6,447 |
| 75513E101 RTX CORPORATION | $5,692 | $10,821 |
| 87612G101 TARGA RESOURCES | $4,525 | $7,934 |
| 88160R101 TESLA INC | $6,386 | $12,142 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $4,747 | $6,755 |
| 040413205 ARISTA NETWORKS INC | $6,742 | $7,862 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $5,272 | $7,492 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $5,262 | $4,625 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $6,213 | $10,071 |
| 48020Q107 JONES LANG LASALLE I | $4,709 | $7,066 |
| 701094104 PARKER HANNIFIN CORP | $4,486 | $7,032 |
| 718172109 PHILIP MORRIS INTL I | $7,311 | $9,784 |
| 743315103 PROGRESSIVE CORP | $7,431 | $8,198 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $8,183 | $8,741 |
| 00287Y109 ABBVIE INC | $7,268 | $7,997 |
| 046353108 ASTRAZENECA PLC SPON | $7,198 | $8,549 |
| 14040H105 CAPITAL ONE FINANCIA | $5,359 | $6,786 |
| 17275R102 CISCO SYSTEMS INC | $6,091 | $7,395 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,562 | $3,281 |
| 30034W106 EVERGY INC | $7,789 | $7,974 |
| 478160104 JOHNSON & JOHNSON | $7,039 | $8,278 |
| 512807306 LAM RESEARCH CORPORA | $7,008 | $12,496 |
| 688239201 OSHKOSH CORP | $5,995 | $6,030 |
| 81762P102 SERVICENOW INC | $7,190 | $5,362 |
| 876030107 TAPESTRY INC | $5,328 | $7,922 |
| 90138F102 TWILIO INC CL A | $3,819 | $4,694 |
| 91912E105 VALE S.A. SPONSORED | $5,669 | $6,398 |
| 92537N108 VERTIV HOLDINGS LLC | $3,470 | $3,078 |
| 949746101 WELLS FARGO & CO | $7,951 | $9,413 |
| G3265R107 APTIV PLC | $4,141 | $3,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $34,942 | $52,913 |
| 277902235 EATON VANCE ATLANTA | AT COST | $25,233 | $27,909 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $33,352 | $34,251 |
| 464288620 ISHARES BROAD USD IN | AT COST | $52,498 | $50,320 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $53,094 | $50,838 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $22,269 | $37,095 |
| 464287507 ISHARES CORE S&P MID | AT COST | $13,171 | $13,134 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $113,311 | $128,912 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $29,450 | $34,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $546 |
| COST BASIS ADJUSTMENT | $91 |
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 | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2023 | $424 |
| ROUNDING ADJUSTMENT | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $679 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $932 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $222 | $222 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |
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