THOMAS M GARROTT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M GARROTT FOUNDATION (EIN 62-6289645)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100919
- 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 | 2026-04-16T14:01:46-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626289645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS GARROTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-13 | 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 | 2026-04-13 | 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 | $24,855,384 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $490,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $486,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $815,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,658,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $815,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,306,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,302,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,845 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,845 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,659 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $894,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $894,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $973,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $926,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $333,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,266,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,565 | CashBOYAmt |
| Cash EOY | $3,456 | CashEOYAmt |
| Cash EOYFMV | $3,456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $354,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $444,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $444,234 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,209,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,141,607 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,360,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,951,174 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,594,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,595,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,833,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,499,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,452,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,352,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,683,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,855,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,352,024 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,683,480 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,352,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,683,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,352,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,683,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,352,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $333,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,906 | OtherIncreasesAmt |
| Subtotal | $15,692,421 | SubtotalAmt |
| Other Decreases | $8,941 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,683,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200000. MERCK & CO INC 2.750% 2/10/25 | 2016-07-08 | 2025-02-10 | $200,000 | $200,000 | |||
| 200. ABBOTT LABORATORIES | 2015-12-02 | 2025-02-14 | $26,196 | $9,125 | $17,071 | $17,071 | |
| 640. ALLSTATE CORP | 2015-12-02 | 2025-02-14 | $121,517 | $40,488 | $81,029 | $81,029 | |
| 520. ANALOG DEVICES INC | 2025-02-14 | $111,125 | $95,449 | $15,676 | $15,676 | ||
| 4000. BANK OF AMER CORP COMMON | 2015-12-02 | 2025-02-14 | $187,546 | $70,994 | $116,552 | $116,552 | |
| 400. DUPONT DE NEMOURS INC | 2017-05-16 | 2025-02-14 | $33,613 | $34,834 | -$1,221 | -$1,221 | |
| 275. FEDEX CORPORATION | 2019-01-09 | 2025-02-14 | $73,746 | $46,745 | $27,001 | $27,001 | |
| 9180. ISHARES US TELECOMMUNICATION | 2019-12-09 | 2025-02-14 | $262,036 | $270,793 | -$8,757 | -$8,757 | |
| 725. MOLSON COORS BREWING CO | 2025-02-14 | $43,442 | $45,272 | -$1,830 | -$1,830 | ||
| 250. NEXTERA ENERGY INC | 2023-09-05 | 2025-02-14 | $17,008 | $16,549 | $459 | $459 | |
| 1000. OMNICOM GROUP INCORPORATED | 2025-02-14 | $81,843 | $85,352 | -$3,509 | -$3,509 | ||
| 536. STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 2017-06-28 | 2025-02-14 | $73,833 | $36,490 | $37,343 | $37,343 | |
| 120. VANGUARD INFO TECH ETF | 2021-06-23 | 2025-02-14 | $76,600 | $46,871 | $29,729 | $29,729 | |
| 1700. VERIZON COMMUNICATIONS INC | 2025-02-14 | $69,970 | $92,410 | -$22,440 | -$22,440 | ||
| 290. DIAMONDBACK ENERGY INC | 2024-09-24 | 2025-06-25 | $40,282 | $53,718 | -$13,436 | -$13,436 | |
| 500. CORTEVA INC | 2017-05-16 | 2025-06-26 | $37,208 | $19,674 | $17,534 | $17,534 | |
| 270. CHEVRON TEXACO CORP COMMON | 2025-07-17 | $40,841 | $24,572 | $16,269 | $16,269 | ||
| 400. CHIPOTLE MEXICAN GRILL INC | 2024-09-24 | 2025-07-17 | $21,449 | $23,111 | -$1,662 | -$1,662 | |
| 390. EASTMAN CHEM CO | 2024-09-24 | 2025-07-17 | $30,550 | $43,059 | -$12,509 | -$12,509 | |
| 250. MOHAWK IND INC COMMON | 2025-02-14 | 2025-07-17 | $27,861 | $30,443 | -$2,582 | -$2,582 | |
| 250. NEXTERA ENERGY INC | 2023-09-05 | 2025-07-17 | $18,843 | $16,549 | $2,294 | $2,294 | |
| 200000. MORGAN STANLEY MTN 4.000% 7/23/25 | 2022-02-17 | 2025-07-23 | $200,000 | $200,000 | |||
| 200000. BANK OF NEW YORK MTN 3.950% 11/18/25 | 2016-05-12 | 2025-11-18 | $200,000 | $200,000 | |||
| 650. CHEVRON TEXACO CORP COMMON | 2020-08-17 | 2025-12-09 | $97,060 | $58,749 | $38,311 | $38,311 | |
| 5750. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-12-09 | $1,100,934 | $867,564 | $233,370 | $233,370 | ||
| 1055. ISHARES DJ US AEROSPACE & DF ETF | 2016-11-28 | 2025-12-09 | $216,397 | $75,839 | $140,558 | $140,558 | |
| 2500. SS CNSMER STPLS SLCT SECT SPDR ETF | 2025-12-09 | $194,733 | $138,151 | $56,582 | $56,582 | ||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,975 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $815,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,164 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,440 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,690 | 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 | $22,793,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,185,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,185,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $347,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,838,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,141,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,141,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,604 | TotalTaxAmt |
| Distributable Before Adj | $1,124,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,126,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,126,406 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $926,195 | 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 | $926,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,126,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,108 | 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 | $926,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,087 | 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 | $461,319 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER AND PARKINSON ASSOC OF IRC | ||||||||
| 2300 5TH AVE STE 150 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMEA MINISTRIES | ||||||||
| 307 LEONORA | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN STREET | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BROADWAY BAPTIST CHURCH | ||||||||
| 7400 GETWELL RD | SOUTHAVEN | MS | 38672 | NONE | PC | GENERAL OPERATING | $100 | |
| CENTRAL PRESBYTERIAN CHURCH | ||||||||
| 593 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHURCH OF THE HOLY COMMUNION | ||||||||
| 4645 WALNUT GROVE RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| CHILDRENS OF ALABAMA | ||||||||
| 1600 7TH AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHICKASAW COUNCIL | ||||||||
| 171 SOUTH HOLLYWOOD STREET | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDCARE RESOURCES OF INDIAN RIVER | ||||||||
| 2300 FIFTH AVE STE 149 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $3,250 | |
| CHRIST METHODIST CHURCH | ||||||||
| 4488 POPLAR AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVE SUITE 142 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COACHES HONOR | ||||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COMMUNITY FOUNDATION OF MEMPHIS | ||||||||
| 1350 CONCOURSE AVE STE 458 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $2,500 | |
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $18,500 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $1,500 | |
| ELMWOOD CEMETERY OF MEMPHIS FDN | ||||||||
| 824 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $100 | |
| GIGIS PLAYHOUSE | ||||||||
| 4740 PARK GLEN RD | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GLOBAL FAITH PROJECT | ||||||||
| 3628 HANOVER ST | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOSPITALITY HUB | ||||||||
| 590 WASHINGTON AVE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HUGHES UNITED METHODIST CHURCH | ||||||||
| PO BOX 326 | HUGHES | AR | 72348 | NONE | PC | GENERAL OPERATING | $100 | |
| HUTCHISON SCHOOL | ||||||||
| 1740 RIDGEWAY RD | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 96961 | WASHINGTON | DC | 200906961 | NONE | PC | GENERAL OPERATING | $100 | |
| JANE'S FUND | ||||||||
| 7804 FAIRVIEW RD PO BOX 243 | CHARLOTTE | NC | 28226 | NONE | PC | GENERAL OPERATING | $4,500 | |
| LE BONHEUR CHILDREN'S HOSPITAL | ||||||||
| 848 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | FOUNDATION |
| MCKEE BOTANICAL GARDEN | ||||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MEMPHIS BOTANIC GARDEN | ||||||||
| 750 CHERRY RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $200 | |
| MEMPHIS GARDEN CLUB | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| MEMPHIS UNIVERSITY | ||||||||
| 6191 PARK AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $122,100 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $100 | |
| MIDTOWN FELLOWSHIP CHURCH | ||||||||
| 2415 12TH AVE S | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $5,000 | (PRESBYTERIAN CHURCH) |
| MY CUP OF TEA | ||||||||
| 3028 CARNES AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 6070 POPLAR AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $30,000 | OF MEMPHIS |
| NEIGHBORHOOD CHRISTIAN CENTER | ||||||||
| 785 JACKSON AVENUE | MEMPHIS | TN | 38107 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ONE HUNDRED CLUB OF MEMPHIS | ||||||||
| PO BOX 770726 | MEMPHIS | TN | 38177 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PROGRESSIVE MISSIONARY BAPTIST CHURCH | ||||||||
| 394 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $100 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,250 | |
| PURE ACADEMY | ||||||||
| 3925 CHELSEA AVE EXT | MEMPHIS | TN | 38108 | NONE | PC | GENERAL OPERATING | $100 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | PC | GENERAL OPERATING | $12,500 | |
| SANCTUARY COUNSELING CENTER | ||||||||
| 4933 WILLIAM ARNOLD ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $125,000 | |
| SEVEN MILE ROAD CHURCH | ||||||||
| PO BOX 271628 | HOUSTON | TX | 77277 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $102,050 | |
| SHELBY COUNTY CRIME COMISSION | ||||||||
| 600 JEFFERSON AVE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SLINGSHOT | ||||||||
| 2481 BROAD AVE | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JUDE'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST MARY S EPISCOPAL SCHOOL | ||||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $81,500 | |
| ST PAULS ANGLICAN CHURCH | ||||||||
| 999 FLAMEVINE LN | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $60,200 | |
| 10000 BRAINS PROJECT | ||||||||
| 490 LAKE PARK AVE 10890 | OAKLAND | CA | 94610 | NONE | PC | GENERAL OPERATING | $4,000 | |
| TENNESSEE SHAKESPEARE CO | ||||||||
| 7950 TRINITY RD | Cordova | TN | 38018 | NONE | PC | GENERAL OPERATING | $100 | |
| THE CENTER - MEMPHIS | ||||||||
| 4695 CHICKASAW RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $11,000 | |
| THE FRONT PORCH | ||||||||
| 4688 WALNUT GROVE ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE WOMEN'S EXCHANGE OF MEMPHIS | ||||||||
| 88 RACINE ST | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $100 | |
| THIRD MILLENNIUM MINISTRIES | ||||||||
| 316 LIVE OAKS BLVD | CASSELBERRY | FL | 32707 | NONE | PC | GENERAL OPERATING | $90,000 | |
| TURNING POINT USA | ||||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL OPERATING | $1,500 | |
| VANDERBILT UNIVERSITY | ||||||||
| 401 21ST AVE S | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 329631874 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VERO CLASSICAL SCHOOL | ||||||||
| 51 OLD DIXIE HWY | VERO BEACH | FL | 32962 | NONE | PC | GENERAL OPERATING | $1,500 | |
| WESTSIDE PRESBYTERIAN CHURCH | ||||||||
| 1255 COLLIER RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUNG LIFE MEMPHIS | ||||||||
| 658 COLONIAL ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUTH VILLAGES | ||||||||
| 3330 BROTHER BLVD | BARTLETT | TN | 38133 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ST JOHN'S EPISCOPAL CHURCH FOUNDATION | ||||||||
| 3245 CENTRAL AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $100 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $894,850 | 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 | $490,970 | 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 | $815,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,306,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,306,777 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BY5 APPLE INC | $200,324 | $199,798 |
| 58933YAR6 MERCK & CO INC | ||
| 25468PDK9 WALT DISNEY COMPANY/ | $200,843 | $199,752 |
| 437076BM3 HOME DEPOT INC | $200,404 | $199,626 |
| 06406HCQ0 BANK OF NEW YORK MEL | ||
| 74005PBQ6 PRAXAIR INC | $200,411 | $199,874 |
| 12572QAJ4 CME GROUP INC | $208,109 | $200,166 |
| 369550BM9 GENERAL DYNAMICS COR | $79,674 | $73,610 |
| 438516BU9 HONEYWELL INTERNATIO | $204,523 | $190,854 |
| 654106AJ2 NIKE INC | $203,465 | $197,748 |
| 713448EZ7 PEPSICO INC | $193,528 | $181,136 |
| 6174468C6 MORGAN STANLEY | ||
| 808513BG9 CHARLES SCHWAB CORP | $139,811 | $153,487 |
| 89115A2E1 TORONTO-DOMINION BAN | $146,294 | $149,709 |
| 341081GL5 FLORIDA PWR & LT CO | $206,430 | $207,130 |
| 718172CX5 PHILIP MORRIS INTL I | $201,831 | $213,746 |
| 110122EH7 BRISTOL-MYERS SQUIBB | $149,255 | $155,934 |
| 17275RBT8 CISCO SYSTEMS INC | $149,307 | $154,358 |
| 26442UAN4 DUKE ENERGY PROGRESS | $233,430 | $236,503 |
| 59156RCE6 METLIFE INC SR | $204,396 | $210,806 |
| 91324PFA5 UNITEDHEALTH GROUP I | $206,507 | $205,356 |
| 61747YFR1 MORGAN STANLEY | $266,335 | $265,665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $85,864 | $144,790 |
| 375558103 GILEAD SCIENCES INC | $52,739 | $61,370 |
| 713448108 PEPSICO INC | $52,025 | $74,630 |
| 594918104 MICROSOFT CORP | $94,172 | $822,154 |
| 907818108 UNION PAC CORP | $79,397 | $218,597 |
| 58933Y105 MERCK & CO INC | $94,114 | $189,468 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 742718109 PROCTER & GAMBLE CO | $36,504 | $57,324 |
| 22052L104 CORTEVA INC | $27,386 | $46,653 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 31428X106 FEDEX CORPORATION | ||
| 002824100 ABBOTT LABS | $9,125 | $25,058 |
| 020002101 ALLSTATE CORP | $63,263 | $208,150 |
| 031162100 AMGEN INC | $265,768 | $537,770 |
| 037833100 APPLE INC | $98,534 | $913,450 |
| 060505104 BANK OF AMERICA CORP | $70,994 | $220,000 |
| 00287Y109 ABBVIE INC | $68,740 | $105,105 |
| 02079K107 ALPHABET INC CL C | $164,221 | $313,800 |
| 023135106 AMAZON.COM INC | $79,781 | $115,410 |
| 032654105 ANALOG DEVICES INC | ||
| 03990B101 ARES MANAGEMENT CORP | $70,683 | $96,978 |
| 064058100 BANK OF NEW YORK MEL | $44,046 | $92,872 |
| 11135F101 BROADCOM INC | $128,520 | $519,150 |
| 125896100 CMS ENERGY CORP | $49,823 | $62,937 |
| 142339100 CARLISLE COS INC | $66,793 | $79,965 |
| 20030N101 COMCAST CORP-CL A | $92,070 | $59,780 |
| 278865100 ECOLAB INC | $60,960 | $82,694 |
| 291011104 EMERSON ELEC CO | $68,117 | $92,904 |
| 437076102 HOME DEPOT INC | $131,735 | $137,640 |
| 46625H100 JP MORGAN CHASE & CO | $129,573 | $257,776 |
| 482480100 KLA CORP | $134,897 | $334,147 |
| 539830109 LOCKHEED MARTIN CORP | $67,130 | $72,551 |
| 60871R209 MOLSON COORS BEVERAG | ||
| 617446448 MORGAN STANLEY | $76,134 | $159,777 |
| 64110L106 NETFLIX INC | $101,159 | $131,264 |
| 65339F101 NEXTERA ENERGY INC | ||
| 66987V109 NOVARTIS AG SPONSORE | $71,405 | $103,403 |
| 681919106 OMNICOM GROUP | ||
| 68389X105 ORACLE CORPORATION | $75,082 | $107,201 |
| 693475105 PNC FINL SVCS GROUP | $64,678 | $104,365 |
| 718172109 PHILIP MORRIS INTL I | $74,536 | $126,716 |
| 744320102 PRUDENTIAL FINL INC | $69,418 | $79,016 |
| 747525103 QUALCOMM INC | $79,010 | $106,051 |
| 75513E101 RTX CORPORATION | $87,195 | $183,400 |
| 87612G101 TARGA RESOURCES | $56,404 | $119,925 |
| 88160R101 TESLA INC | $24,101 | $44,972 |
| 969904101 WILLIAMS-SONOMA INC | $32,559 | $71,436 |
| G29183103 EATON CORP PLC | $80,200 | $114,664 |
| 00206R102 AT&T INC | $58,760 | $62,100 |
| 09290D101 BLACKROCK INC | $69,069 | $107,034 |
| 093671105 BLOCK H & R INC | $30,462 | $20,701 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 30231G102 EXXON MOBIL CORP | $66,253 | $79,665 |
| 30303M102 META PLATFORMS INC C | $39,039 | $39,605 |
| 718546104 PHILLIPS 66 | $51,749 | $50,971 |
| 751212101 RALPH LAUREN CORP CL | $31,336 | $58,346 |
| 872590104 T-MOBILE US INC | $68,482 | $58,882 |
| 92826C839 VISA INC CL A | $26,866 | $35,071 |
| 02209S103 ALTRIA GROUP INC | $42,802 | $46,128 |
| 17275R102 CISCO SYSTEMS INC | $51,906 | $61,624 |
| 21871X109 COREBRIDGE FINANCIAL | $33,240 | $30,170 |
| 278642103 EBAY INC | $55,794 | $69,680 |
| 29364G103 ENTERGY CORP | $66,736 | $73,944 |
| 743315103 PROGRESSIVE CORP | $65,739 | $56,930 |
| 949746101 WELLS FARGO & CO | $40,094 | $46,600 |
| G5960L103 MEDTRONIC PLC | $46,289 | $48,030 |
| G8994E103 TRANE TECHNOLOGIES P | $18,136 | $19,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92204A884 VANGUARD COMMUNICATI | AT COST | $432,102 | $630,266 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $1,734,132 | $2,158,156 |
| 464288760 ISHARES DJ US AEROSP | AT COST | $244,410 | $729,946 |
| 81369Y886 STATE STREET UTILITI | AT COST | $180,303 | $303,526 |
| 92204A702 VANGUARD INFORMATION | AT COST | $615,790 | $2,638,230 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $208,232 | $261,704 |
| 81369Y308 STATE STREET CONSUME | AT COST | $231,847 | $331,305 |
| 78467Y107 MIDCAP SPDR TRUST SE | AT COST | $449,024 | $944,133 |
| 81369Y209 STATE STREET HEALTH | AT COST | $319,519 | $562,388 |
| 81369Y407 STATE STREET CONSUME | AT COST | $217,861 | $509,642 |
| 81369Y704 STATE STREET INDUSTR | AT COST | $163,390 | $372,288 |
| 464287713 ISHARES U.S. TELECOM | |||
| 922908629 VANGUARD INDEX FUND | AT COST | $92,548 | $145,690 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $251,231 | $324,337 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $334,780 | $372,558 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $445,442 | $515,626 |
| 756109104 REALTY INCOME CORP | AT COST | $73,659 | $73,281 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $500,000 | $562,082 |
| 29444U700 EQUINIX INC | AT COST | $60,773 | $57,462 |
| 412295107 HARDING LOEVNER INTL | AT COST | $200,000 | $190,530 |
| 92204A405 VANGUARD FINANCIALS | AT COST | $255,597 | $258,971 |
| 99NETCCA5 AUDAX SENIOR LOAN FD | AT COST | $488,666 | $510,061 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,697 |
| 2025 TRANSACTIONS POSTED IN 2026 | $5,178 |
| ACCRUED INTEREST PAID | $2,065 |
| ROUNDING | $1 |
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 | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,000 |
| MUTUAL FUNDS ADJUSTMENT | $351 |
| ACCRUED INT POSTING DATE BEFORE TAX YEAR | $71 |
| COST BASIS ADJUSTMENT | $384 |
| RECOVERY OF PRIOR YEAR GRANTS | $2,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,048 | $1,048 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $382 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,039 | $4,039 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,572 | $1,572 | $0 |
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