ME KNIGHT TR FBO VA BAPT HOSP 32904000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ME KNIGHT TR FBO VA BAPT HOSP 32904000 (EIN 54-6027975)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100628
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546027975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ME KNIGHT FBO CENTRA TEST EAU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNIG | BusinessNameControlTxt |
| Phone | 8042737511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737511 | PhoneNum |
| Signature | 2026-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,686,510 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,070 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $153,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,932 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,966 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,966 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $864 | 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 | $2,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $394 | CashBOYAmt |
| Cash EOY | $17 | CashEOYAmt |
| Cash EOYFMV | $17 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,971 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $223,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $247,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $537,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $151,371 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $142,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $131,165 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $762,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $831,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $996,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,165,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,242,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,686,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,165,583 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,242,936 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,165,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,242,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,165,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,242,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,165,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $485 | OtherIncreasesAmt |
| Subtotal | $1,243,384 | SubtotalAmt |
| Other Decreases | $448 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,242,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $4,482 | $4,061 | $421 | $421 | |
| 13. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-01-10 | $3,067 | $40 | $3,027 | $3,027 | |
| 28. ANALOG DEVICES INC | 2025-01-31 | $5,977 | $4,263 | $1,714 | $1,714 | ||
| 2. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $199 | $250 | -$51 | -$51 | |
| 68. MERCK & CO INC | 2025-01-31 | $6,766 | $2,508 | $4,258 | $4,258 | ||
| 57. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $5,300 | $2,762 | $2,538 | $2,538 | |
| 5. FACEBOOK INC CL A | 2025-02-21 | $3,497 | $1,502 | $1,995 | $1,995 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,089 | $3,098 | -$1,009 | -$1,009 | |
| 50. CHIPOTLE MEXICAN GRILL INC | 2022-12-12 | 2025-03-10 | $2,494 | $1,545 | $949 | $949 | |
| 9. NETFLIX INC | 2023-05-26 | 2025-03-10 | $7,868 | $3,330 | $4,538 | $4,538 | |
| 128. VONTIER CORP | 2025-03-10 | $4,213 | $3,505 | $708 | $708 | ||
| 220. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2025-04-09 | $19,343 | $28,403 | -$9,060 | -$9,060 | |
| 24. APPLIED MATERIALS | 2025-05-02 | $3,722 | $1,174 | $2,548 | $2,548 | ||
| 43. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $3,100 | $2,117 | $983 | $983 | |
| 26. CMS ENERGY CORP | 2025-05-02 | $1,890 | $1,695 | $195 | $195 | ||
| 28. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $3,793 | $5,573 | -$1,780 | -$1,780 | |
| 27. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $2,265 | $1,514 | $751 | $751 | |
| 5. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $806 | $421 | $385 | $385 | |
| 9. UNITED HEALTH GROUP INC | 2025-05-02 | $3,576 | $1,023 | $2,553 | $2,553 | ||
| 82. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $9,608 | $9,640 | -$32 | -$32 | |
| 52. GLOBUS MEDICAL INC | 2025-05-16 | $3,111 | $4,725 | -$1,614 | -$1,614 | ||
| 8. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $1,537 | $1,383 | $154 | $154 | |
| 5. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $1,699 | $201 | $1,498 | $1,498 | |
| 3. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $1,299 | $938 | $361 | $361 | |
| 1. ALPHABET INC CL C | 2008-11-24 | 2025-06-10 | $181 | $7 | $174 | $174 | |
| 1.912 ARTISAN INTL VALUE FUND-INS | 2020-05-01 | 2025-06-10 | $100 | $54 | $46 | $46 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-06-10 | $61 | $60 | $1 | $1 | |
| 1. BERKLEY W R CORP | 2022-12-12 | 2025-06-10 | $72 | $49 | $23 | $23 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-06-10 | $990 | $720 | $270 | $270 | |
| 1. COTERRA ENERGY INC | 2025-05-02 | 2025-06-10 | $26 | $26 | |||
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-06-10 | $199 | $187 | $12 | $12 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-06-10 | $381 | $145 | $236 | $236 | |
| 1. CORE & MAIN INC CL A | 2024-04-03 | 2025-06-10 | $58 | $60 | -$2 | -$2 | |
| 1. EASTMAN CHEM CO | 2024-04-03 | 2025-06-10 | $81 | $102 | -$21 | -$21 | |
| 2.439 EATON VANCE-ATLANTA SMID-R6 | 2019-02-22 | 2025-06-10 | $100 | $83 | $17 | $17 | |
| 2.331 FPA CRESCENT FUND-SUPR INST | 2021-10-04 | 2025-06-10 | $100 | $92 | $8 | $8 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-10 | $700 | $295 | $405 | $405 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-10 | $276 | $183 | $93 | $93 | |
| 1. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-10-06 | 2025-06-10 | $179 | $150 | $29 | $29 | |
| 1. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-06-10 | $86 | $86 | |||
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-06-10 | $62 | $49 | $13 | $13 | |
| 1. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-06-10 | $267 | $198 | $69 | $69 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-10 | $376 | $258 | $118 | $118 | |
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-10 | $470 | $30 | $440 | $440 | |
| 1. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-10 | $105 | $106 | -$1 | -$1 | |
| 1. MOSAIC CO | 2025-05-16 | 2025-06-10 | $34 | $35 | -$1 | -$1 | |
| 1. NVIDIA CORP | 2025-01-10 | 2025-06-10 | $143 | $136 | $7 | $7 | |
| 1. PNC BANK CORP COM | 2020-05-01 | 2025-06-10 | $180 | $103 | $77 | $77 | |
| 1. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-06-10 | $195 | $173 | $22 | $22 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-06-10 | $669 | $561 | $108 | $108 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-06-10 | $266 | $250 | $16 | $16 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-06-10 | $350 | $40 | $310 | $310 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-06-10 | $272 | $274 | -$2 | -$2 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-06-10 | $1,015 | $1,028 | -$13 | -$13 | |
| 2.312 T ROWE PRICE INTEGRATED U.S. | 2012-09-04 | 2025-06-10 | $100 | $41 | $59 | $59 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-06-10 | $314 | $257 | $57 | $57 | |
| 1. TWILIO INC CL A | 2025-05-16 | 2025-06-10 | $118 | $116 | $2 | $2 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-06-10 | $226 | $25 | $201 | $201 | |
| 1. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-10 | $44 | $47 | -$3 | -$3 | |
| 1. VISA INC | 2024-02-15 | 2025-06-10 | $368 | $279 | $89 | $89 | |
| 1. WAL MART STORES INCORPORATED | 2019-08-19 | 2025-06-10 | $97 | $38 | $59 | $59 | |
| 1. WELLS FARGO COMPANY | 2025-02-21 | 2025-06-10 | $75 | $79 | -$4 | -$4 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-06-10 | $422 | $48 | $374 | $374 | |
| 72. BELLRING BRANDS INC | 2025-06-26 | $4,115 | $4,249 | -$134 | -$134 | ||
| 51. EASTMAN CHEM CO | 2025-06-26 | $3,891 | $5,184 | -$1,293 | -$1,293 | ||
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $361 | $258 | $103 | $103 | |
| 35. MOHAWK IND INC COMMON | 2025-06-26 | $3,598 | $3,393 | $205 | $205 | ||
| 2427.091 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $62,279 | $46,903 | $15,376 | $15,376 | ||
| 9. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $4,329 | $2,953 | $1,376 | $1,376 | |
| 18. AMAZON COM INC COM | 2025-08-29 | $4,178 | $2,906 | $1,272 | $1,272 | ||
| 4. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,140 | $3,205 | -$65 | -$65 | |
| 4. ELI LILLY & CO | 2025-08-29 | $2,923 | $3,114 | -$191 | -$191 | ||
| 9. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $3,524 | $2,728 | $796 | $796 | ||
| 64. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $4,515 | $3,931 | $584 | $584 | |
| 133. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $3,100 | $3,409 | -$309 | -$309 | |
| 12. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $2,929 | $3,292 | -$363 | -$363 | |
| 1. ABBVIE INC | 2025-10-09 | 2025-10-22 | $230 | $232 | -$2 | -$2 | |
| 2. ALPHABET INC CL C | 2008-11-24 | 2025-10-22 | $504 | $13 | $491 | $491 | |
| 1. ALPHABET INC CL A | 2008-11-24 | 2025-10-22 | $251 | $7 | $244 | $244 | |
| 2. AMAZON COM INC COM | 2023-12-08 | 2025-10-22 | $434 | $294 | $140 | $140 | |
| 2. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-10-22 | $513 | $6 | $507 | $507 | |
| 1. ARISTA NETWORKS INC | 2024-12-05 | 2025-10-22 | $145 | $107 | $38 | $38 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-08-29 | 2025-10-22 | $167 | $160 | $7 | $7 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-10-22 | $107 | $51 | $56 | $56 | |
| 1. BERKLEY W R CORP | 2022-12-12 | 2025-10-22 | $75 | $49 | $26 | $26 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-10-22 | $337 | $80 | $257 | $257 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-10-22 | $221 | $208 | $13 | $13 | |
| 2. CISCO SYSTEMS | 2025-03-10 | 2025-10-22 | $140 | $127 | $13 | $13 | |
| 2. CORE & MAIN INC CL A | 2024-04-03 | 2025-10-22 | $105 | $119 | -$14 | -$14 | |
| 2. ENTERGY CORP COMMON | 2024-05-10 | 2025-10-22 | $193 | $112 | $81 | $81 | |
| 2. EVERGY INC | 2025-08-01 | 2025-10-22 | $158 | $143 | $15 | $15 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-10-22 | $729 | $295 | $434 | $434 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-10-22 | $287 | $183 | $104 | $104 | |
| 1. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-10-22 | $292 | $198 | $94 | $94 | |
| 1. JOHNSON & JOHNSON | 2025-09-25 | 2025-10-22 | $193 | $177 | $16 | $16 | |
| 1. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-10-22 | $139 | $96 | $43 | $43 | |
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2025-10-22 | $519 | $30 | $489 | $489 | |
| 3. MOSAIC CO | 2025-06-26 | 2025-10-22 | $87 | $107 | -$20 | -$20 | |
| 5. NVIDIA CORP | 2024-01-10 | 2025-10-22 | $892 | $271 | $621 | $621 | |
| 1. PNC BANK CORP COM | 2020-05-01 | 2025-10-22 | $181 | $103 | $78 | $78 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-10-22 | $212 | $118 | $94 | $94 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-10-22 | $156 | $122 | $34 | $34 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-10-22 | $129 | $115 | $14 | $14 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2024-04-15 | 2025-10-22 | $221 | $207 | $14 | $14 | |
| 1. RTX CORPORATION | 2022-12-12 | 2025-10-22 | $176 | $99 | $77 | $77 | |
| 1. TAPESTRY INC | 2025-06-26 | 2025-10-22 | $115 | $86 | $29 | $29 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-10-22 | $153 | $84 | $69 | $69 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-10-22 | $434 | $257 | $177 | $177 | |
| 1. TWILIO INC CL A | 2025-05-16 | 2025-10-22 | $110 | $116 | -$6 | -$6 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-10-22 | $226 | $25 | $201 | $201 | |
| 6. VALE S.A. SPONS ADR | 2025-10-09 | 2025-10-22 | $69 | $67 | $2 | $2 | |
| 3. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-10-22 | $120 | $140 | -$20 | -$20 | |
| 1. VISA INC | 2024-02-15 | 2025-10-22 | $346 | $279 | $67 | $67 | |
| 2. WAL MART STORES INCORPORATED | 2019-08-19 | 2025-10-22 | $215 | $76 | $139 | $139 | |
| 2. WELLS FARGO COMPANY | 2025-02-21 | 2025-10-22 | $167 | $158 | $9 | $9 | |
| 1. APTIV PLC | 2025-08-29 | 2025-10-22 | $84 | $80 | $4 | $4 | |
| 2. MEDTRONIC PLC | 2025-01-31 | 2025-10-22 | $192 | $183 | $9 | $9 | |
| 64. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $4,781 | $3,151 | $1,630 | $1,630 | |
| 14. CARLISLE COS INC | 2025-11-06 | $4,469 | $1,868 | $2,601 | $2,601 | ||
| 173. MOSAIC CO | 2025-11-06 | $4,390 | $6,054 | -$1,664 | -$1,664 | ||
| 4. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,383 | $942 | $441 | $441 | |
| 4. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $3,504 | $609 | $2,895 | $2,895 | |
| 134. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $5,398 | $6,252 | -$854 | -$854 | |
| 1106.992 ARTISAN INTL VALUE FUND-INS | 2020-05-01 | 2025-12-23 | $59,711 | $31,396 | $28,315 | $28,315 | |
| 1950.77 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $73,700 | $50,179 | $23,521 | $23,521 | ||
| 2156.594 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-10-04 | 2025-12-23 | $48,394 | $42,270 | $6,124 | $6,124 | |
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,742 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,070 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $843 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,932 | 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 | $1,580,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,593,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,593,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,570,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,027 | TotalTaxAmt |
| Distributable Before Adj | $76,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,951 | 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 | $66,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $825 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $825 | 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 | $8,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRA HEALTH FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 ATHERHOLT ROAD | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $55,668 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,668 | 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 | $32,581 | 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 | $121,070 | 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 | $153,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,651 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $66,065 | $57,033 |
| 64128K868 NEUBERGER BERMAN HIG | $30,435 | $28,081 |
| 464287226 ISHARES CORE US AGGR | $26,467 | $26,568 |
| 464287432 ISHARES 20+ YEAR TRE | $9,518 | $9,675 |
| 464287440 ISHARES 7-10 YEAR TR | $9,596 | $9,808 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $2,273 | $37,239 |
| 02079K305 ALPHABET INC CL A | $182 | $8,451 |
| 58933Y105 MERCK & CO INC | $5,617 | $6,000 |
| 02079K107 ALPHABET INC CL C | $6,842 | $29,183 |
| 22160K105 COSTCO WHOLESALE COR | $609 | $3,449 |
| 693475105 PNC FINL SVCS GROUP | $1,663 | $6,679 |
| 907818108 UNION PAC CORP | $516 | $4,858 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 30303M102 META PLATFORMS INC C | $6,253 | $14,522 |
| 931142103 WALMART INC | $3,243 | $10,473 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 92826C839 VISA INC CL A | $1,129 | $10,521 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $858 | $7,006 |
| 023135106 AMAZON.COM INC | $7,879 | $24,236 |
| 037833100 APPLE INC | $341 | $30,448 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $7,721 | $17,722 |
| 74762E102 QUANTA SERVICES INC | $661 | $7,597 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $3,897 | $7,003 |
| 718546104 PHILLIPS 66 | $4,716 | $5,420 |
| 75513E101 RTX CORPORATION | $5,760 | $12,104 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $4,210 | $9,519 |
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $4,693 | $20,420 |
| 278865100 ECOLAB INC | $3,759 | $5,250 |
| 29364G103 ENTERGY CORP | $5,010 | $8,041 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,583 | $5,000 |
| 532457108 LILLY ELI & CO | $5,105 | $8,597 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $11,536 | $48,490 |
| 697435105 PALO ALTO NETWORKS I | $3,771 | $5,710 |
| 87612G101 TARGA RESOURCES | $3,903 | $7,011 |
| 88160R101 TESLA INC | $5,811 | $10,793 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $4,315 | $6,080 |
| 040413205 ARISTA NETWORKS INC | $5,909 | $6,945 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $1,441 | $2,141 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $4,625 | $4,054 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $5,300 | $8,590 |
| 48020Q107 JONES LANG LASALLE I | $4,434 | $6,393 |
| 701094104 PARKER HANNIFIN CORP | $3,925 | $6,153 |
| 718172109 PHILIP MORRIS INTL I | $6,740 | $8,982 |
| 743315103 PROGRESSIVE CORP | $6,418 | $7,059 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $7,416 | $7,877 |
| 00287Y109 ABBVIE INC | $6,204 | $6,855 |
| 046353108 ASTRAZENECA PLC SPON | $6,346 | $7,538 |
| 14040H105 CAPITAL ONE FINANCIA | $4,611 | $5,817 |
| 17275R102 CISCO SYSTEMS INC | $5,456 | $6,625 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,053 | $2,813 |
| 30034W106 EVERGY INC | $6,944 | $7,104 |
| 478160104 JOHNSON & JOHNSON | $5,626 | $6,622 |
| 512807306 LAM RESEARCH CORPORA | $6,240 | $11,127 |
| 688239201 OSHKOSH CORP | $5,245 | $5,276 |
| 81762P102 SERVICENOW INC | $6,163 | $4,596 |
| 876030107 TAPESTRY INC | $4,727 | $7,027 |
| 90138F102 TWILIO INC CL A | $3,243 | $3,983 |
| 91912E105 VALE S.A. SPONSORED | $5,027 | $5,668 |
| 92537N108 VERTIV HOLDINGS LLC | $3,105 | $2,754 |
| 949746101 WELLS FARGO & CO | $7,097 | $8,388 |
| G3265R107 APTIV PLC | $3,743 | $3,576 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $6,962 | $18,003 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $55,280 | $99,340 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $190,543 | $186,241 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $20,033 | $22,893 |
| 30254T676 FPA CRESCENT FD | AT COST | $65,574 | $72,635 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $36,869 | $47,124 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $32,898 | $44,748 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $58,079 | $79,611 |
| 921946810 VANGUARD INTERNATION | AT COST | $38,626 | $44,811 |
| 29444U700 EQUINIX INC | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $50,472 | $91,800 |
| 92107P889 VANECK EMERGING MARK | AT COST | $32,444 | $40,058 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $36,944 | $36,073 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $91,616 | $98,224 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $78,088 | $78,088 |
| 922908629 VANGUARD INDEX FUND | AT COST | $36,925 | $36,568 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $448 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $2,817 | $0 | $2,817 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5 | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $483 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $365 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,184 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $749 | $749 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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