ALICE M HOFFMAN CITIZENS NATL BANK & TRUST CO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALICE M HOFFMAN CITIZENS NATL BANK & TRUST CO (EIN 25-6211823)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100633
- 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 | 256211823 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UA ALICE M HOFFMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 3043575003 | 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 | 3043575003 | PhoneNum |
| Signature | 2026-04-06 | 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 | 2026-04-06 | 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 | $1,201,199 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $351,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,679 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,678 | 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 | $1,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $261 | 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 | $14,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $481 | CashBOYAmt |
| Cash EOY | $304 | CashEOYAmt |
| Cash EOYFMV | $304 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $336,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $307,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $541,142 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $255,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $255,343 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $240,316 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $309,835 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $340,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $384,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $926,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $938,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,201,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $926,355 | CapitalStockBOYAmt |
| Capital Stock EOY | $938,688 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $926,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $938,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $926,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $938,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $926,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $370 | OtherIncreasesAmt |
| Subtotal | $939,185 | SubtotalAmt |
| Other Decreases | $497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $938,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $3,774 | $3,419 | $355 | $355 | |
| 16. APPLE COMPUTER CORPORATION COMMON | 2021-12-07 | 2025-01-10 | $3,774 | $2,715 | $1,059 | $1,059 | |
| 29. ANALOG DEVICES INC | 2022-07-08 | 2025-01-31 | $6,197 | $4,482 | $1,715 | $1,715 | |
| 1. MERCK & CO INC | 2024-08-19 | 2025-01-31 | $100 | $114 | -$14 | -$14 | |
| 74. MERCK & CO INC | 2009-07-16 | 2025-01-31 | $7,363 | $4,935 | $2,428 | $2,428 | |
| 65. ARCH CAPITAL GROUP LTD | 2022-07-08 | 2025-01-31 | $6,044 | $2,911 | $3,133 | $3,133 | |
| 4. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $2,798 | $1,176 | $1,622 | $1,622 | |
| 4. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,785 | $4,130 | -$1,345 | -$1,345 | |
| 3. ALPHABET INC CL C | 2022-01-19 | 2025-03-03 | $520 | $411 | $109 | $109 | |
| 3. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $761 | $764 | -$3 | -$3 | |
| 6. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-03-03 | $1,451 | $974 | $477 | $477 | |
| 38.963 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $1,947 | $1,996 | -$49 | -$49 | |
| 7. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $628 | $359 | $269 | $269 | |
| 5. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $365 | $298 | $67 | $67 | |
| 11. BERKLEY W R CORP | 2023-01-24 | 2025-03-03 | $693 | $516 | $177 | $177 | |
| 10. CMS ENERGY CORP | 2024-08-19 | 2025-03-03 | $727 | $672 | $55 | $55 | |
| 1. CARLISLE COS INC | 2021-12-07 | 2025-03-03 | $342 | $243 | $99 | $99 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-03 | $385 | $224 | $161 | $161 | |
| 6. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $308 | $358 | -$50 | -$50 | |
| 1. COSTCO WHOLESALE CORP | 2022-08-29 | 2025-03-03 | $1,052 | $527 | $525 | $525 | |
| 3. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $480 | $597 | -$117 | -$117 | |
| 3. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-03-03 | $296 | $305 | -$9 | -$9 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-03-03 | $271 | $188 | $83 | $83 | |
| 11. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $955 | $617 | $338 | $338 | |
| 3. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $241 | $282 | -$41 | -$41 | |
| 1. HCA HOLDINGS INC | 2023-01-24 | 2025-03-03 | $309 | $261 | $48 | $48 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-03 | $255 | $183 | $72 | $72 | |
| 41. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $2,222 | $2,117 | $105 | $105 | |
| 13. CEF ISHARES TR S&P | 2024-04-29 | 2025-03-03 | $1,460 | $1,379 | $81 | $81 | |
| 222. CEF ISHARES TR S&P | 2021-02-24 | 2025-03-03 | $24,933 | $23,918 | $1,015 | $1,015 | |
| 1. J P MORGAN CHASE & CO | 2024-05-29 | 2025-03-03 | $264 | $198 | $66 | $66 | |
| 2. J P MORGAN CHASE & CO | 2021-12-07 | 2025-03-03 | $528 | $325 | $203 | $203 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $545 | $529 | $16 | $16 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $374 | $258 | $116 | $116 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $911 | $768 | $143 | $143 | |
| 2. MICROSOFT CORPORATION | 2022-02-11 | 2025-03-03 | $797 | $607 | $190 | $190 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $351 | $319 | $32 | $32 | |
| 3. PNC BK CORP | 2021-12-07 | 2025-03-03 | $577 | $612 | -$35 | -$35 | |
| 3. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $574 | $519 | $55 | $55 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $619 | $487 | $132 | $132 | |
| 3. PHILLIPS 66 | 2023-08-10 | 2025-03-03 | $392 | $346 | $46 | $46 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $847 | $749 | $98 | $98 | |
| 8. RTX CORPORATION | 2023-01-24 | 2025-03-03 | $1,075 | $775 | $300 | $300 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $405 | $169 | $236 | $236 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-03-03 | $248 | $248 | |||
| 1. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-03-03 | $474 | $463 | $11 | $11 | |
| 1. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-03-03 | $478 | $310 | $168 | $168 | |
| 3. VISA INC | 2022-03-18 | 2025-03-03 | $1,089 | $655 | $434 | $434 | |
| 7. VONTIER CORP | 2023-03-03 | 2025-03-03 | $262 | $192 | $70 | $70 | |
| 10. WAL MART STORES INCORPORATED | 2021-12-07 | 2025-03-03 | $980 | $465 | $515 | $515 | |
| 6. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $472 | $474 | -$2 | -$2 | |
| 6. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $556 | $548 | $8 | $8 | |
| 1. TRANE TECHNOLOGIES PLC | 2022-01-19 | 2025-03-03 | $356 | $179 | $177 | $177 | |
| 91. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-10 | $4,538 | $2,912 | $1,626 | $1,626 | |
| 11. NETFLIX INC | 2023-05-26 | 2025-03-10 | $9,617 | $4,070 | $5,547 | $5,547 | |
| 122. VONTIER CORP | 2023-03-03 | 2025-03-10 | $4,015 | $3,340 | $675 | $675 | |
| 2. ALPHABET INC CL C | 2022-01-19 | 2025-03-20 | $330 | $274 | $56 | $56 | |
| 1. ALPHABET INC CL A | 2023-06-12 | 2025-03-20 | $163 | $123 | $40 | $40 | |
| 2. APPLIED MATERIALS | 2022-03-18 | 2025-03-20 | $308 | $266 | $42 | $42 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-03-20 | $167 | $215 | -$48 | -$48 | |
| 79.084 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-20 | $4,000 | $4,028 | -$28 | -$28 | |
| 1. BLACKROCK INC | 2024-08-19 | 2025-03-20 | $958 | $874 | $84 | $84 | |
| 1. BOOKING HOLDINGS INC | 2024-08-19 | 2025-03-20 | $4,599 | $3,617 | $982 | $982 | |
| 5. BROADCOM INC | 2025-03-03 | 2025-03-20 | $952 | $1,020 | -$68 | -$68 | |
| 2. CISCO SYSTEMS | 2025-03-10 | 2025-03-20 | $121 | $127 | -$6 | -$6 | |
| 191.657 DOUBLELINE TTL RTRN BND-R6 | 2017-05-11 | 2025-03-20 | $1,700 | $2,041 | -$341 | -$341 | |
| 20.182 EATON VANCE-ATLANTA SMID-R6 | 2024-12-09 | 2025-03-20 | $800 | $850 | -$50 | -$50 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-03-20 | $852 | $801 | $51 | $51 | |
| 1. HCA HOLDINGS INC | 2023-01-24 | 2025-03-20 | $335 | $261 | $74 | $74 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-20 | $242 | $183 | $59 | $59 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-03-20 | $493 | $328 | $165 | $165 | |
| 42. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-20 | $2,410 | $2,168 | $242 | $242 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-03-20 | $178 | $201 | -$23 | -$23 | |
| 26. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-20 | 2025-03-20 | $1,329 | $1,581 | -$252 | -$252 | |
| 291. ISHARES US TREASURY BOND ETF | 2020-06-16 | 2025-03-20 | $6,669 | $8,093 | -$1,424 | -$1,424 | |
| 63. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-03-20 | $4,909 | $4,851 | $58 | $58 | |
| 45. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-03-20 | $2,488 | $2,564 | -$76 | -$76 | |
| 1. J P MORGAN CHASE & CO | 2021-12-07 | 2025-03-20 | $240 | $163 | $77 | $77 | |
| 3. NVIDIA CORP COMMON | 2024-10-21 | 2025-03-20 | $357 | $414 | -$57 | -$57 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-03-20 | $627 | $561 | $66 | $66 | |
| 99.228 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-16 | 2025-03-20 | $900 | $1,079 | -$179 | -$179 | |
| 2. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-03-20 | $542 | $234 | $308 | $308 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-03-20 | $199 | $84 | $115 | $115 | |
| 2. TESLA INC | 2025-03-03 | 2025-03-20 | $470 | $601 | -$131 | -$131 | |
| 1. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-03-20 | $510 | $463 | $47 | $47 | |
| 102.647 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-03-20 | $1,900 | $2,234 | -$334 | -$334 | |
| 3. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-03-20 | $131 | $140 | -$9 | -$9 | |
| 2. ALPHABET INC CL C | 2022-01-19 | 2025-04-21 | $302 | $274 | $28 | $28 | |
| 4. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-04-21 | $773 | $649 | $124 | $124 | |
| 24.65 ARTISAN INTL VALUE FUND-INS | 2024-12-09 | 2025-04-21 | $1,199 | $1,208 | -$9 | -$9 | |
| 6. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $407 | $460 | -$53 | -$53 | |
| 2. CMS ENERGY CORP | 2024-07-12 | 2025-04-21 | $145 | $128 | $17 | $17 | |
| 3. CORE & MAIN INC CL A | 2024-04-03 | 2025-04-21 | $147 | $179 | -$32 | -$32 | |
| 2. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $267 | $398 | -$131 | -$131 | |
| 63.463 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $2,374 | $2,561 | -$187 | -$187 | |
| 23.893 EATON VANCE-ATLANTA SMID-R6 | 2020-06-16 | 2025-04-21 | $894 | $820 | $74 | $74 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-04-21 | $238 | $188 | $50 | $50 | |
| 2. ENTERGY CORP COMMON | 2024-05-10 | 2025-04-21 | $165 | $112 | $53 | $53 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $239 | $183 | $56 | $56 | |
| 282. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $15,246 | $18,881 | -$3,635 | -$3,635 | |
| 190. ISHARES US TREASURY BOND ETF | 2020-06-16 | 2025-04-21 | $4,323 | $5,284 | -$961 | -$961 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $984 | $1,001 | -$17 | -$17 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-04-21 | $841 | $768 | $73 | $73 | |
| 1. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-04-21 | $165 | $173 | -$8 | -$8 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $819 | $609 | $210 | $210 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $343 | $169 | $174 | $174 | |
| 1. TESLA INC | 2025-03-03 | 2025-04-21 | $230 | $300 | -$70 | -$70 | |
| 1. TESLA INC | 2023-06-15 | 2025-04-21 | $230 | $257 | -$27 | -$27 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-04-21 | $218 | $248 | -$30 | -$30 | |
| 7. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $309 | $327 | -$18 | -$18 | |
| 5. WELLS FARGO & CO NEW | 2025-02-21 | 2025-04-21 | $322 | $395 | -$73 | -$73 | |
| 26. APPLIED MATERIALS | 2022-03-18 | 2025-05-02 | $4,032 | $3,042 | $990 | $990 | |
| 33. BERKLEY W R CORP | 2023-01-24 | 2025-05-02 | $2,379 | $1,549 | $830 | $830 | |
| 25. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $1,817 | $1,536 | $281 | $281 | |
| 27. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $3,658 | $5,367 | -$1,709 | -$1,709 | |
| 11. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $923 | $617 | $306 | $306 | |
| 13. ENTERGY CORP COMMON | 2023-12-18 | 2025-05-02 | $1,090 | $677 | $413 | $413 | |
| 4. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $644 | $337 | $307 | $307 | |
| 3. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,192 | $1,349 | -$157 | -$157 | |
| 8. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-05-02 | $3,179 | $3,702 | -$523 | -$523 | |
| 55. GLOBUS MEDICAL INC | 2025-01-31 | 2025-05-16 | $3,290 | $4,994 | -$1,704 | -$1,704 | |
| 4. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $769 | $692 | $77 | $77 | |
| 5. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $961 | $591 | $370 | $370 | |
| 4. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-05-16 | $1,359 | $468 | $891 | $891 | |
| 3. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-05-16 | $1,299 | $931 | $368 | $368 | |
| 6. ALPHABET INC CL C | 2022-01-19 | 2025-06-16 | $1,056 | $822 | $234 | $234 | |
| 2. ALPHABET INC CL A | 2023-03-27 | 2025-06-16 | $349 | $227 | $122 | $122 | |
| 5. AMAZON INC COMMON | 2025-03-03 | 2025-06-16 | $1,062 | $935 | $127 | $127 | |
| 6. AMAZON INC COMMON | 2022-01-19 | 2025-06-16 | $1,274 | $952 | $322 | $322 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $295 | $289 | $6 | $6 | |
| 61.322 ARTISAN INTL VALUE FUND-INS | 2024-12-09 | 2025-06-16 | $3,197 | $3,004 | $193 | $193 | |
| 294.873 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $15,375 | $12,804 | $2,571 | $2,571 | |
| 1. BLACKROCK INC | 2025-04-21 | 2025-06-16 | $987 | $867 | $120 | $120 | |
| 5. BROADCOM INC | 2025-03-03 | 2025-06-16 | $1,252 | $983 | $269 | $269 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-06-16 | $250 | $80 | $170 | $170 | |
| 8. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $212 | $205 | $7 | $7 | |
| 3. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $195 | $190 | $5 | $5 | |
| 3. EVERGY INC | 2025-05-02 | 2025-06-16 | $205 | $207 | -$2 | -$2 | |
| 1. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $699 | $492 | $207 | $207 | |
| 2. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $1,399 | $588 | $811 | $811 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $280 | $183 | $97 | $97 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $182 | $201 | -$19 | -$19 | |
| 22. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,292 | $1,254 | $38 | $38 | |
| 2. J P MORGAN CHASE & CO | 2021-12-07 | 2025-06-16 | $535 | $325 | $210 | $210 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-06-16 | $240 | $265 | -$25 | -$25 | |
| 7. MICROSOFT CORPORATION | 2022-02-11 | 2025-06-16 | $3,325 | $2,096 | $1,229 | $1,229 | |
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $206 | $212 | -$6 | -$6 | |
| 5. NVIDIA CORP COMMON | 2024-10-21 | 2025-06-16 | $717 | $690 | $27 | $27 | |
| 26. NVIDIA CORP COMMON | 2025-01-10 | 2025-06-16 | $3,727 | $3,376 | $351 | $351 | |
| 3. NVIDIA CORP COMMON | 2023-08-03 | 2025-06-16 | $430 | $135 | $295 | $295 | |
| 4. PHILLIPS 66 | 2023-01-24 | 2025-06-16 | $489 | $422 | $67 | $67 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $268 | $264 | $4 | $4 | |
| 2. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $290 | $257 | $33 | $33 | |
| 2. RTX CORPORATION | 2023-01-24 | 2025-06-16 | $290 | $194 | $96 | $96 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $347 | $169 | $178 | $178 | |
| 4. TESLA INC | 2023-06-15 | 2025-06-16 | $1,325 | $1,029 | $296 | $296 | |
| 3. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $265 | $274 | -$9 | -$9 | |
| 1. TRANE TECHNOLOGIES PLC | 2022-01-19 | 2025-06-16 | $425 | $179 | $246 | $246 | |
| 76. BELLRING BRANDS INC | 2024-02-12 | 2025-06-26 | $4,344 | $4,466 | -$122 | -$122 | |
| 55. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-26 | $4,196 | $5,566 | -$1,370 | -$1,370 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $1,083 | $770 | $313 | $313 | |
| 34. MOHAWK IND INC COMMON | 2023-12-08 | 2025-06-26 | $3,495 | $3,206 | $289 | $289 | |
| 1. INTUITIVE SURGICAL INC | 2025-04-21 | 2025-08-01 | $481 | $476 | $5 | $5 | |
| 10. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $4,810 | $3,281 | $1,529 | $1,529 | |
| 14. AMAZON INC COMMON | 2022-01-19 | 2025-08-29 | $3,250 | $2,202 | $1,048 | $1,048 | |
| 4. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,140 | $3,205 | -$65 | -$65 | |
| 3. ELI LILLY & CO | 2024-02-12 | 2025-08-29 | $2,192 | $2,190 | $2 | $2 | |
| 9. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-08-29 | $3,524 | $2,793 | $731 | $731 | |
| 66. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $4,656 | $4,054 | $602 | $602 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 3. ALPHABET INC CL C | 2022-01-19 | 2025-09-29 | $630 | $411 | $219 | $219 | |
| 1. ALPHABET INC CL A | 2023-03-27 | 2025-09-29 | $209 | $105 | $104 | $104 | |
| 3. AMAZON INC COMMON | 2024-01-10 | 2025-09-29 | $674 | $461 | $213 | $213 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-09-29 | $296 | $235 | $61 | $61 | |
| 9. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-09-29 | $2,076 | $1,461 | $615 | $615 | |
| 6. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $808 | $645 | $163 | $163 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $148 | $160 | -$12 | -$12 | |
| 5. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $522 | $257 | $265 | $265 | |
| 4. BERKLEY W R CORP | 2023-01-24 | 2025-09-29 | $287 | $188 | $99 | $99 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-09-29 | $5,520 | $2,620 | $2,900 | $2,900 | |
| 3. BROADCOM INC | 2023-05-26 | 2025-09-29 | $882 | $239 | $643 | $643 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-09-29 | $222 | $208 | $14 | $14 | |
| 2. CARLISLE COS INC | 2021-12-07 | 2025-09-29 | $759 | $485 | $274 | $274 | |
| 7. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $477 | $444 | $33 | $33 | |
| 3. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $191 | $179 | $12 | $12 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-09-29 | $943 | $490 | $453 | $453 | |
| 138.719 DOUBLELINE TTL RTRN BND-R6 | 2017-05-11 | 2025-09-29 | $1,242 | $1,474 | -$232 | -$232 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-09-29 | $275 | $188 | $87 | $87 | |
| 4. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $350 | $203 | $147 | $147 | |
| 2. EVERGY INC | 2025-08-01 | 2025-09-29 | $142 | $143 | -$1 | -$1 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $733 | $294 | $439 | $439 | |
| 1. HCA HOLDINGS INC | 2022-07-08 | 2025-09-29 | $408 | $175 | $233 | $233 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 9. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $593 | $397 | $196 | $196 | |
| 2. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $129 | $134 | -$5 | -$5 | |
| 185. ISHARES US TREASURY BOND ETF | 2020-06-16 | 2025-09-29 | $4,229 | $5,145 | -$916 | -$916 | |
| 16. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $990 | $912 | $78 | $78 | |
| 3. J P MORGAN CHASE & CO | 2021-12-07 | 2025-09-29 | $889 | $488 | $401 | $401 | |
| 1. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-29 | $96 | $96 | |||
| 2. MICROSOFT CORPORATION | 2022-03-18 | 2025-09-29 | $1,007 | $593 | $414 | $414 | |
| 10. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $1,703 | $449 | $1,254 | $1,254 | |
| 2. PNC BK CORP | 2021-12-07 | 2025-09-29 | $409 | $408 | $1 | $1 | |
| 2. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-29 | $382 | $237 | $145 | $145 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-09-29 | $745 | $561 | $184 | $184 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $329 | $243 | $86 | $86 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $742 | $590 | $152 | $152 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-09-29 | $373 | $117 | $256 | $256 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $253 | $274 | -$21 | -$21 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-09-29 | $901 | $1,028 | -$127 | -$127 | |
| 2. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $205 | $172 | $33 | $33 | |
| 3. TWILIO INC CL A | 2025-05-16 | 2025-09-29 | $313 | $347 | -$34 | -$34 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-09-29 | $220 | $248 | -$28 | -$28 | |
| 9. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $398 | $420 | -$22 | -$22 | |
| 3. VISA INC | 2022-03-18 | 2025-09-29 | $1,046 | $646 | $400 | $400 | |
| 7. WAL MART STORES INCORPORATED | 2021-12-07 | 2025-09-29 | $679 | $324 | $355 | $355 | |
| 9. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $732 | $711 | $21 | $21 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $374 | $365 | $9 | $9 | |
| 1. TRANE TECHNOLOGIES PLC | 2022-01-19 | 2025-09-29 | $410 | $179 | $231 | $231 | |
| 69.127 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-09-30 | $1,293 | $1,504 | -$211 | -$211 | |
| 130. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $3,030 | $3,333 | -$303 | -$303 | |
| 13. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $3,173 | $3,566 | -$393 | -$393 | |
| 64. BERKLEY W R CORP | 2023-01-24 | 2025-11-06 | $4,781 | $2,978 | $1,803 | $1,803 | |
| 1. CARLISLE COS INC | 2025-06-16 | 2025-11-06 | $319 | $361 | -$42 | -$42 | |
| 14. CARLISLE COS INC | 2021-12-07 | 2025-11-06 | $4,469 | $3,324 | $1,145 | $1,145 | |
| 185. MOSAIC CO | 2025-05-16 | 2025-11-06 | $4,694 | $6,478 | -$1,784 | -$1,784 | |
| 3. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,037 | $706 | $331 | $331 | |
| 3. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-12-11 | $2,628 | $1,471 | $1,157 | $1,157 | |
| 134. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $5,398 | $6,252 | -$854 | -$854 | |
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2005-01-14 | RulingLetterDt |
| Investment Income Excise Tax | $899 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $899 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $63 | 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 | PA | 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 | 3043575003 | 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 | $11,357 | 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 | $1,091,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,120,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,120,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,103,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $899 | TotalTaxAmt |
| Distributable Before Adj | $54,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,296 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,766 | 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 | $50,766 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,588 | 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 | $50,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,178 | 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 | $47,118 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PA ASSOCIATION FOR THE BLIND | ||||||||
| 105 N FRONT STREET SUITE 106 | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING | $21,794 | |
| EASTER SEALS WESTERN AND CENTRAL | ||||||||
| 875 GREENTREE ROAD | PITTSBURGH | PA | 15220 | NONE | PC | GENERAL OPERATING | $21,794 | PENNSYLVANIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,588 | 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 | $25,727 | 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 | $44,893 | 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 | $70,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,620 | 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 | $35,267 | $32,553 |
| 258620566 DOUBLELINE TOTAL RET | $44,853 | $40,671 |
| 46429B267 ISHARES US TREASURY | $175,223 | $167,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $11,885 | $29,497 |
| 02079K305 ALPHABET INC CL A | $2,136 | $8,138 |
| 023135106 AMAZON.COM INC | $10,544 | $24,467 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | $6,799 | $15,842 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $5,715 | $6,105 |
| 594918104 MICROSOFT CORP | $15,340 | $36,272 |
| 718546104 PHILLIPS 66 | $4,615 | $5,807 |
| 92826C839 VISA INC CL A | $4,188 | $10,171 |
| 037833100 APPLE INC | $16,654 | $29,633 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $1,956 | $3,449 |
| 46625H100 JP MORGAN CHASE & CO | $7,582 | $17,400 |
| 693475105 PNC FINL SVCS GROUP | $5,530 | $6,471 |
| 74762E102 QUANTA SERVICES INC | $1,966 | $7,597 |
| 907818108 UNION PAC CORP | $4,753 | $4,858 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WALMART INC | $4,363 | $10,473 |
| G8994E103 TRANE TECHNOLOGIES P | $2,964 | $7,006 |
| 40412C101 HCA HEALTHCARE INC | $2,452 | $6,536 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $3,594 | $8,126 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $4,567 | $5,355 |
| 11135F101 BROADCOM INC | $4,852 | $21,112 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 278865100 ECOLAB INC | $3,571 | $4,988 |
| 29364G103 ENTERGY CORP | $5,058 | $8,134 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,525 | $5,000 |
| 532457108 LILLY ELI & CO | $4,867 | $8,597 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $10,770 | $49,236 |
| 697435105 PALO ALTO NETWORKS I | $3,858 | $5,894 |
| 75513E101 RTX CORPORATION | $5,113 | $9,720 |
| 87612G101 TARGA RESOURCES | $4,087 | $7,196 |
| 88160R101 TESLA INC | $5,991 | $11,243 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $4,277 | $6,080 |
| 040413205 ARISTA NETWORKS INC | $5,936 | $6,945 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $4,565 | $6,422 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $4,716 | $4,158 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $5,482 | $8,886 |
| 48020Q107 JONES LANG LASALLE I | $4,275 | $6,393 |
| 701094104 PARKER HANNIFIN CORP | $3,916 | $6,153 |
| 718172109 PHILIP MORRIS INTL I | $6,659 | $8,822 |
| 743315103 PROGRESSIVE CORP | $6,629 | $7,287 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $7,317 | $7,781 |
| 00287Y109 ABBVIE INC | $6,436 | $7,083 |
| 046353108 ASTRAZENECA PLC SPON | $6,422 | $7,630 |
| 14040H105 CAPITAL ONE FINANCIA | $4,786 | $6,059 |
| 17275R102 CISCO SYSTEMS INC | $5,456 | $6,625 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,053 | $2,813 |
| 30034W106 EVERGY INC | $7,017 | $7,177 |
| 478160104 JOHNSON & JOHNSON | $6,158 | $7,243 |
| 512807306 LAM RESEARCH CORPORA | $6,338 | $11,298 |
| 688239201 OSHKOSH CORP | $5,370 | $5,402 |
| 81762P102 SERVICENOW INC | $6,165 | $4,596 |
| 876030107 TAPESTRY INC | $4,812 | $7,155 |
| 90138F102 TWILIO INC CL A | $3,472 | $4,267 |
| 91912E105 VALE S.A. SPONSORED | $5,083 | $5,733 |
| 92537N108 VERTIV HOLDINGS LLC | $3,105 | $2,754 |
| 949746101 WELLS FARGO & CO | $7,135 | $8,481 |
| G3265R107 APTIV PLC | $3,743 | $3,576 |
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 | $31,235 | $47,334 |
| 277902235 EATON VANCE ATLANTA | AT COST | $23,386 | $24,966 |
| 464288620 ISHARES BROAD USD IN | AT COST | $47,568 | $45,040 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $29,841 | $30,646 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $49,126 | $45,477 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $20,083 | $33,199 |
| 464287507 ISHARES CORE S&P MID | AT COST | $11,779 | $11,748 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $101,517 | $115,314 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $26,298 | $31,123 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $417 |
| COST BASIS ADJUSTMENT | $80 |
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 2025 | $367 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $613 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $836 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $197 | $197 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |
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