R E STOUFFER UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- R E STOUFFER UW (EIN 25-6083696)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100733
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 256083696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R E STOUFFER TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOU | BusinessNameControlTxt |
| Phone | 6103712091 | 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 | 6103712091 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,873,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,965,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,580,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,965,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,099,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,099,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,381 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,381 | 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 Rev And Expnss | $7,012 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,012 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,172 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,767,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,075,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,346 | CashBOYAmt |
| Cash EOY | $2,054 | CashEOYAmt |
| Cash EOYFMV | $2,054 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $535,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,538 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,961,480 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $530,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,414,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,397,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $904,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,095,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,285,486 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,932,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,699,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,873,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,932,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,699,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,932,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,699,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,932,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,699,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,932,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,767,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,104 | OtherIncreasesAmt |
| Subtotal | $5,703,037 | SubtotalAmt |
| Other Decreases | $3,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,699,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2037.776 ARTISAN MID CAP FUND-INS | 2020-08-18 | 2025-01-08 | $86,544 | $98,260 | -$11,716 | -$11,716 | |
| 25000. U.S. TREASURY NOTES 1.125% 2/28/25 | 2020-05-12 | 2025-02-28 | $25,000 | $25,000 | |||
| 75000. CHARLES SCHWAB CORP 3.000% 3/10/25 | 2017-11-17 | 2025-03-10 | $75,000 | $75,000 | |||
| 50000. DUKE ENERGY PROGRESS 3.250% 8/15/25 | 2019-11-04 | 2025-08-15 | $50,000 | $50,000 | |||
| 25000. STATE STREET CORP 3.550% 8/18/25 | 2019-05-16 | 2025-08-18 | $25,000 | $25,000 | |||
| 25000. WALT DISNEY CO MTN 3.150% 9/17/25 | 2019-05-16 | 2025-09-17 | $25,000 | $25,000 | |||
| 977. AES CORP. | 2022-09-08 | 2025-11-07 | $13,521 | $26,789 | -$13,268 | -$13,268 | |
| 830. ALPHABET INC CL C | 2021-02-04 | 2025-11-07 | $230,666 | $92,383 | $138,283 | $138,283 | |
| 497. ALPHABET INC CL A | 2017-06-12 | 2025-11-07 | $137,828 | $33,537 | $104,291 | $104,291 | |
| 516. AMAZON INC COMMON | 2020-03-19 | 2025-11-07 | $123,767 | $71,402 | $52,365 | $52,365 | |
| 383. AMERICAN ELECTRIC POWER | 2022-03-14 | 2025-11-07 | $46,368 | $36,572 | $9,796 | $9,796 | |
| 162. AMGEN INCORPORATED | 2017-06-12 | 2025-11-07 | $51,801 | $29,594 | $22,207 | $22,207 | |
| 184. ANALOG DEVICES INC | 2022-06-27 | 2025-11-07 | $41,406 | $27,850 | $13,556 | $13,556 | |
| 73. ELEVANCE HEALTH INC | 2022-05-05 | 2025-11-07 | $22,765 | $37,041 | -$14,276 | -$14,276 | |
| 1443. APPLE COMPUTER CORPORATION COMMON | 2014-03-13 | 2025-11-07 | $388,631 | $92,627 | $296,004 | $296,004 | |
| 418. APPLIED MATERIALS | 2020-08-18 | 2025-11-07 | $94,284 | $36,121 | $58,163 | $58,163 | |
| 1668. BANK OF AMER CORP COMMON | 2013-12-19 | 2025-11-07 | $88,450 | $34,319 | $54,131 | $54,131 | |
| 53. BLACKROCK INC | 2021-02-17 | 2025-11-07 | $56,740 | $42,473 | $14,267 | $14,267 | |
| 529. BRISTOL MYERS SQUIBB COMPANY | 2022-05-05 | 2025-11-07 | $24,778 | $40,806 | -$16,028 | -$16,028 | |
| 171. CARLISLE COS INC | 2021-02-04 | 2025-11-07 | $54,369 | $28,100 | $26,269 | $26,269 | |
| 319. CHEVRON TEXACO CORP COMMON | 2021-02-04 | 2025-11-07 | $49,410 | $28,798 | $20,612 | $20,612 | |
| 900. CHIPOTLE MEXICAN GRILL INC | 2022-09-08 | 2025-11-07 | $27,099 | $30,759 | -$3,660 | -$3,660 | |
| 369. CONOCOPHILLIPS COM | 2022-03-23 | 2025-11-07 | $31,673 | $38,895 | -$7,222 | -$7,222 | |
| 701. CORTEVA INC | 2021-02-04 | 2025-11-07 | $44,473 | $32,880 | $11,593 | $11,593 | |
| 127. COSTCO WHOLESALE CORP | 2021-02-04 | 2025-11-07 | $117,678 | $46,279 | $71,399 | $71,399 | |
| 367. DARLING INTERNATIONAL INC | 2022-06-27 | 2025-11-07 | $11,821 | $23,800 | -$11,979 | -$11,979 | |
| 414. DISNEY WALT COMPANY | 2020-03-12 | 2025-11-07 | $45,652 | $57,072 | -$11,420 | -$11,420 | |
| 555. EXXON MOBIL CORPORATION | 2021-05-04 | 2025-11-07 | $64,963 | $40,383 | $24,580 | $24,580 | |
| 2216. FORD MOTOR COMPANY | 2021-11-15 | 2025-11-07 | $29,108 | $37,532 | -$8,424 | -$8,424 | |
| 165. GENERAC HOLDINGS INC | 2022-10-24 | 2025-11-07 | $25,304 | $18,419 | $6,885 | $6,885 | |
| 124. HCA HOLDINGS INC | 2022-06-27 | 2025-11-07 | $59,074 | $22,386 | $36,688 | $36,688 | |
| 244. HOME DEPOT INCORPORATED | 2018-11-29 | 2025-11-07 | $90,592 | $59,914 | $30,678 | $30,678 | |
| 153. HONEYWELL INTERNATIONAL INC | 2021-02-04 | 2025-11-07 | $29,798 | $29,354 | $444 | $444 | |
| 162. IQVIA HOLDINGS INC | 2021-02-04 | 2025-11-07 | $33,982 | $31,313 | $2,669 | $2,669 | |
| 415. J P MORGAN CHASE & CO | 2016-12-07 | 2025-11-07 | $128,568 | $46,587 | $81,981 | $81,981 | |
| 351. JOHNSON & JOHNSON | 2011-04-11 | 2025-11-07 | $65,688 | $40,523 | $25,165 | $25,165 | |
| 552. KNIGHT-SWIFT TRANSN HLDGS INC | 2021-02-04 | 2025-11-07 | $24,830 | $23,984 | $846 | $846 | |
| 472. MERCK & CO INC | 2020-03-12 | 2025-11-07 | $40,677 | $34,796 | $5,881 | $5,881 | |
| 721. MICROSOFT CORPORATION | 2010-06-28 | 2025-11-07 | $357,250 | $30,018 | $327,232 | $327,232 | |
| 442. MORGAN STANLEY DEAN WITTER DIS CO | 2021-02-04 | 2025-11-07 | $70,561 | $33,123 | $37,438 | $37,438 | |
| 452. NEXTERA ENERGY INC | 2021-02-04 | 2025-11-07 | $37,379 | $36,855 | $524 | $524 | |
| 870. O'REILLY AUTOMOTIVE INC | 2022-05-05 | 2025-11-07 | $84,200 | $35,752 | $48,448 | $48,448 | |
| 281. PNC BK CORP | 2021-02-04 | 2025-11-07 | $51,059 | $45,498 | $5,561 | $5,561 | |
| 137. PEPSICO INCORPORATED | 2022-09-08 | 2025-11-07 | $19,608 | $23,717 | -$4,109 | -$4,109 | |
| 223. PHILLIPS 66 | 2022-06-27 | 2025-11-07 | $30,689 | $19,532 | $11,157 | $11,157 | |
| 313. QUALCOMM INC COMMON | 2021-02-04 | 2025-11-07 | $52,962 | $46,896 | $6,066 | $6,066 | |
| 256. QUANTA SERVICES INC COMMON | 2021-02-04 | 2025-11-07 | $111,901 | $19,201 | $92,700 | $92,700 | |
| 298. RTX CORPORATION | 2022-09-08 | 2025-11-07 | $52,414 | $25,784 | $26,630 | $26,630 | |
| .25 SOLSTICE ADVANCED MATERIALS INC | 2021-11-15 | 2025-11-07 | $12 | $13 | -$1 | -$1 | |
| 38. SOLSTICE ADVANCED MATERIALS INC | 2021-02-04 | 2025-11-07 | $1,794 | $1,824 | -$30 | -$30 | |
| 86. THERMO ELECTRON COMMON | 2021-02-04 | 2025-11-07 | $49,419 | $42,351 | $7,068 | $7,068 | |
| 1080. TRACTOR SUPPLY CO | 2021-02-04 | 2025-11-07 | $58,149 | $33,668 | $24,481 | $24,481 | |
| 75. ULTA BEAUTY INC | 2022-06-27 | 2025-11-07 | $38,397 | $30,114 | $8,283 | $8,283 | |
| 189. UNION PACIFIC CORP | 2021-02-04 | 2025-11-07 | $41,650 | $38,792 | $2,858 | $2,858 | |
| 175. UNITED HEALTH GROUP INC | 2016-12-07 | 2025-11-07 | $55,353 | $34,703 | $20,650 | $20,650 | |
| 244. VISA INC | 2018-11-29 | 2025-11-07 | $81,937 | $39,932 | $42,005 | $42,005 | |
| 1221. WAL MART STORES INCORPORATED | 2020-03-19 | 2025-11-07 | $125,144 | $55,605 | $69,539 | $69,539 | |
| 621. ARCH CAPITAL GROUP LTD | 2022-04-04 | 2025-11-07 | $55,266 | $29,640 | $25,626 | $25,626 | |
| 232. TRANE TECHNOLOGIES PLC | 2021-02-04 | 2025-11-07 | $99,572 | $35,672 | $63,900 | $63,900 | |
| 172. NXP SEMICONDUCTORS N V | 2022-06-27 | 2025-11-07 | $34,420 | $27,395 | $7,025 | $7,025 | |
| 110. APPLE COMPUTER CORPORATION COMMON | 2014-03-13 | 2025-11-13 | $29,995 | $2,107 | $27,888 | $27,888 | |
| 178. CROWN CASTLE INC REIT | 2020-08-18 | 2025-11-13 | $16,409 | $28,108 | -$11,699 | -$11,699 | |
| 18439.792 DFA COMMODITY STRATEGY PORT | 2022-03-14 | 2025-11-13 | $93,859 | $106,381 | -$12,522 | -$12,522 | |
| 1908. ISHARES HIGH DIVIDEND ETF | 2022-06-27 | 2025-11-13 | $233,911 | $195,064 | $38,847 | $38,847 | |
| 25000. CHEVRON CORP 3.326% 11/17/25 | 2019-10-10 | 2025-11-17 | $25,000 | $25,000 | |||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,418 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,965,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27,274 | 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 | 6103712091 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,762 | 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 | $5,200,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,604,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,604,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,520,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,854 | TotalTaxAmt |
| Distributable Before Adj | $247,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,190 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,023 | 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 | $306,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,903 | 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 | $306,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,903 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,120 | 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 | $173,070 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN MISSIONS IN MANY LANDS | |||||||
| PO BOX 13 | SPRING LAKE | NJ | 077620013 | NONE | PC | GENERAL OPERATING | $138,315 |
| EMMAUS BIBLE COLLEGE | |||||||
| 2250 CHANEY RD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL OPERATING | $138,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,630 | 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 | $133,750 | 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 | $1,965,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,099,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,099,502 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BD1 CHEVRON CORP | ||
| 25468PDF0 WALT DISNEY COMPANY/ | ||
| 26442UAA2 DUKE ENERGY PROGRESS | ||
| 808513AL9 CHARLES SCHWAB CORP | ||
| 857477AT0 STATE STREET CORP | ||
| 084670BS6 BERKSHIRE HATHAWAY I | $50,275 | $49,919 |
| 594918BR4 MICROSOFT CORP | $50,525 | $49,623 |
| 912828ZC7 UNITED STATES TREASU | ||
| 023135BC9 AMAZON.COM INC | $100,746 | $99,187 |
| 478160CE2 JOHNSON & JOHNSON | $100,489 | $99,261 |
| 258620566 DOUBLELINE TOTAL RET | $467,525 | $467,291 |
| 464287432 ISHARES 20+ YEAR TRE | $351,486 | $340,796 |
| 921937835 VANGUARD TOTAL BOND | $293,007 | $291,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm |
|---|
| 02079K305 ALPHABET INC CL A |
| 023135106 AMAZON.COM INC |
| 031162100 AMGEN INC |
| 037833100 APPLE INC |
| 038222105 APPLIED MATERIALS IN |
| 060505104 BANK OF AMERICA CORP |
| 166764100 CHEVRON CORP |
| 254687106 DISNEY WALT CO NEW |
| 437076102 HOME DEPOT INC |
| 46625H100 JP MORGAN CHASE & CO |
| 478160104 JOHNSON & JOHNSON |
| 58933Y105 MERCK & CO INC |
| 594918104 MICROSOFT CORP |
| 91324P102 UNITEDHEALTH GROUP I |
| 92826C839 VISA INC CL A |
| 931142103 WALMART INC |
| 02079K107 ALPHABET INC CL C |
| 142339100 CARLISLE COS INC |
| 22052L104 CORTEVA INC |
| 22160K105 COSTCO WHOLESALE COR |
| 345370860 FORD MOTOR CO DEL |
| 438516106 HONEYWELL INTERNATIO |
| 46266C105 IQVIA HOLDINGS INC |
| 499049104 KNIGHT-SWIFT TRANSN |
| 617446448 MORGAN STANLEY |
| 65339F101 NEXTERA ENERGY INC |
| 693475105 PNC FINL SVCS GROUP |
| 747525103 QUALCOMM INC |
| 74762E102 QUANTA SERVICES INC |
| 883556102 THERMO FISHER SCIENT |
| 892356106 TRACTOR SUPPLY CO |
| 907818108 UNION PAC CORP |
| G8994E103 TRANE TECHNOLOGIES P |
| 00130H105 AES CORP |
| 025537101 AMERICAN ELEC PWR IN |
| 032654105 ANALOG DEVICES INC |
| 036752103 ELEVANCE HEALTH INC |
| 110122108 BRISTOL MYERS SQUIBB |
| 169656105 CHIPOTLE MEXICAN GRI |
| 20825C104 CONOCOPHILLIPS |
| 237266101 DARLING INGREDIENTS |
| 368736104 GENERAC HOLDINGS INC |
| 40412C101 HCA HEALTHCARE INC |
| 67103H107 O'REILLY AUTOMOTIVE |
| 713448108 PEPSICO INC |
| 718546104 PHILLIPS 66 |
| 75513E101 RTX CORPORATION |
| 90384S303 ULTA BEAUTY INC |
| G0450A105 ARCH CAPITAL GROUP L |
| N6596X109 NXP SEMICONDUCTORS N |
| 09290D101 BLACKROCK INC |
| 30231G102 EXXON MOBIL CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FD | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $257,782 | $338,612 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $127,650 | $176,785 |
| 22822V101 CROWN CASTLE INC | |||
| 233051200 XTRACKERS MSCI EAFE | AT COST | $97,203 | $115,127 |
| 23320G463 DFA COMMODITY STRATE | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $138,863 | $168,581 |
| 464287507 ISHARES CORE S&P MID | AT COST | $145,538 | $177,078 |
| 46429B663 ISHARES TR CORE HIGH | |||
| 040337842 ARIEL FD | AT COST | $175,695 | $167,039 |
| 25434V609 DIMENSIONAL US TARGE | AT COST | $116,498 | $120,390 |
| 256210105 DODGE & COX INCOME F | AT COST | $408,200 | $407,494 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $234,260 | $215,517 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $873,974 | $882,888 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $234,286 | $234,215 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $582,496 | $582,921 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $468,525 | $469,651 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $234,260 | $229,188 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,012 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,012 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $2,563 |
| COST BASIS ADJUSTMENT | $599 |
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 | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $2,104 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $105 | $105 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $368 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,580 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $922 | $922 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $145 | $145 | $0 |
Comments