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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-16T14:01:38-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256083696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1R E STOUFFER TUWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTOUBusinessNameControlTxt
Phone6103712091PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6103712091PhoneNum
Signature2026-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2026-03-25PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,873,843FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$133,750DividendsRevAndExpnssAmt
Dividends Net Invst Incm$133,636DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,965,743NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,580,036GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,965,743CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$9OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,099,502TotalRevAndExpnssAmt
Total Net Invst Incm$2,099,379TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$44,762CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,381CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$22,381CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,012LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,012LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,120TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,172TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$54,904TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,393TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$276,630ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$276,630ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$331,534TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,563TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$306,023TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,767,968ExcessRevenueOverExpensesAmt
Net Investment Income$2,075,816NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,346CashBOYAmt
Cash EOY$2,054CashEOYAmt
Cash EOYFMV$2,054CashEOYFMVAmt
Sav And Temp Cash Invst BOY$535,243SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$188,538SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$188,538SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,961,480CorporateStockBOYAmt
Corporate Bonds BOY$530,673CorporateBondsBOYAmt
Corporate Bonds EOY$1,414,053CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,397,765CorporateBondsEOYFMVAmt
Other Investments BOY$904,223OtherInvestmentsBOYAmt
Other Investments EOY$4,095,230OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,285,486OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,932,965TotalAssetsBOYAmt
Total Assets EOY$5,699,875TotalAssetsEOYAmt
Total Assets EOYFMV$5,873,843TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,932,965CapitalStockBOYAmt
Capital Stock EOY$5,699,875CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,932,965TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,699,875TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,932,965TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,699,875TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,932,965TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,767,968ExcessRevenueOverExpensesAmt
Other Increases$2,104OtherIncreasesAmt
Subtotal$5,703,037SubtotalAmt
Other Decreases$3,162OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,699,875TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2037.776 ARTISAN MID CAP FUND-INS2020-08-182025-01-08$86,544$98,260-$11,716-$11,716
25000. U.S. TREASURY NOTES 1.125% 2/28/252020-05-122025-02-28$25,000$25,000
75000. CHARLES SCHWAB CORP 3.000% 3/10/252017-11-172025-03-10$75,000$75,000
50000. DUKE ENERGY PROGRESS 3.250% 8/15/252019-11-042025-08-15$50,000$50,000
25000. STATE STREET CORP 3.550% 8/18/252019-05-162025-08-18$25,000$25,000
25000. WALT DISNEY CO MTN 3.150% 9/17/252019-05-162025-09-17$25,000$25,000
977. AES CORP.2022-09-082025-11-07$13,521$26,789-$13,268-$13,268
830. ALPHABET INC CL C2021-02-042025-11-07$230,666$92,383$138,283$138,283
497. ALPHABET INC CL A2017-06-122025-11-07$137,828$33,537$104,291$104,291
516. AMAZON INC COMMON2020-03-192025-11-07$123,767$71,402$52,365$52,365
383. AMERICAN ELECTRIC POWER2022-03-142025-11-07$46,368$36,572$9,796$9,796
162. AMGEN INCORPORATED2017-06-122025-11-07$51,801$29,594$22,207$22,207
184. ANALOG DEVICES INC2022-06-272025-11-07$41,406$27,850$13,556$13,556
73. ELEVANCE HEALTH INC2022-05-052025-11-07$22,765$37,041-$14,276-$14,276
1443. APPLE COMPUTER CORPORATION COMMON2014-03-132025-11-07$388,631$92,627$296,004$296,004
418. APPLIED MATERIALS2020-08-182025-11-07$94,284$36,121$58,163$58,163
1668. BANK OF AMER CORP COMMON2013-12-192025-11-07$88,450$34,319$54,131$54,131
53. BLACKROCK INC2021-02-172025-11-07$56,740$42,473$14,267$14,267
529. BRISTOL MYERS SQUIBB COMPANY2022-05-052025-11-07$24,778$40,806-$16,028-$16,028
171. CARLISLE COS INC2021-02-042025-11-07$54,369$28,100$26,269$26,269
319. CHEVRON TEXACO CORP COMMON2021-02-042025-11-07$49,410$28,798$20,612$20,612
900. CHIPOTLE MEXICAN GRILL INC2022-09-082025-11-07$27,099$30,759-$3,660-$3,660
369. CONOCOPHILLIPS COM2022-03-232025-11-07$31,673$38,895-$7,222-$7,222
701. CORTEVA INC2021-02-042025-11-07$44,473$32,880$11,593$11,593
127. COSTCO WHOLESALE CORP2021-02-042025-11-07$117,678$46,279$71,399$71,399
367. DARLING INTERNATIONAL INC2022-06-272025-11-07$11,821$23,800-$11,979-$11,979
414. DISNEY WALT COMPANY2020-03-122025-11-07$45,652$57,072-$11,420-$11,420
555. EXXON MOBIL CORPORATION2021-05-042025-11-07$64,963$40,383$24,580$24,580
2216. FORD MOTOR COMPANY2021-11-152025-11-07$29,108$37,532-$8,424-$8,424
165. GENERAC HOLDINGS INC2022-10-242025-11-07$25,304$18,419$6,885$6,885
124. HCA HOLDINGS INC2022-06-272025-11-07$59,074$22,386$36,688$36,688
244. HOME DEPOT INCORPORATED2018-11-292025-11-07$90,592$59,914$30,678$30,678
153. HONEYWELL INTERNATIONAL INC2021-02-042025-11-07$29,798$29,354$444$444
162. IQVIA HOLDINGS INC2021-02-042025-11-07$33,982$31,313$2,669$2,669
415. J P MORGAN CHASE & CO2016-12-072025-11-07$128,568$46,587$81,981$81,981
351. JOHNSON & JOHNSON2011-04-112025-11-07$65,688$40,523$25,165$25,165
552. KNIGHT-SWIFT TRANSN HLDGS INC2021-02-042025-11-07$24,830$23,984$846$846
472. MERCK & CO INC2020-03-122025-11-07$40,677$34,796$5,881$5,881
721. MICROSOFT CORPORATION2010-06-282025-11-07$357,250$30,018$327,232$327,232
442. MORGAN STANLEY DEAN WITTER DIS CO2021-02-042025-11-07$70,561$33,123$37,438$37,438
452. NEXTERA ENERGY INC2021-02-042025-11-07$37,379$36,855$524$524
870. O'REILLY AUTOMOTIVE INC2022-05-052025-11-07$84,200$35,752$48,448$48,448
281. PNC BK CORP2021-02-042025-11-07$51,059$45,498$5,561$5,561
137. PEPSICO INCORPORATED2022-09-082025-11-07$19,608$23,717-$4,109-$4,109
223. PHILLIPS 662022-06-272025-11-07$30,689$19,532$11,157$11,157
313. QUALCOMM INC COMMON2021-02-042025-11-07$52,962$46,896$6,066$6,066
256. QUANTA SERVICES INC COMMON2021-02-042025-11-07$111,901$19,201$92,700$92,700
298. RTX CORPORATION2022-09-082025-11-07$52,414$25,784$26,630$26,630
.25 SOLSTICE ADVANCED MATERIALS INC2021-11-152025-11-07$12$13-$1-$1
38. SOLSTICE ADVANCED MATERIALS INC2021-02-042025-11-07$1,794$1,824-$30-$30
86. THERMO ELECTRON COMMON2021-02-042025-11-07$49,419$42,351$7,068$7,068
1080. TRACTOR SUPPLY CO2021-02-042025-11-07$58,149$33,668$24,481$24,481
75. ULTA BEAUTY INC2022-06-272025-11-07$38,397$30,114$8,283$8,283
189. UNION PACIFIC CORP2021-02-042025-11-07$41,650$38,792$2,858$2,858
175. UNITED HEALTH GROUP INC2016-12-072025-11-07$55,353$34,703$20,650$20,650
244. VISA INC2018-11-292025-11-07$81,937$39,932$42,005$42,005
1221. WAL MART STORES INCORPORATED2020-03-192025-11-07$125,144$55,605$69,539$69,539
621. ARCH CAPITAL GROUP LTD2022-04-042025-11-07$55,266$29,640$25,626$25,626
232. TRANE TECHNOLOGIES PLC2021-02-042025-11-07$99,572$35,672$63,900$63,900
172. NXP SEMICONDUCTORS N V2022-06-272025-11-07$34,420$27,395$7,025$7,025
110. APPLE COMPUTER CORPORATION COMMON2014-03-132025-11-13$29,995$2,107$27,888$27,888
178. CROWN CASTLE INC REIT2020-08-182025-11-13$16,409$28,108-$11,699-$11,699
18439.792 DFA COMMODITY STRATEGY PORT2022-03-142025-11-13$93,859$106,381-$12,522-$12,522
1908. ISHARES HIGH DIVIDEND ETF2022-06-272025-11-13$233,911$195,064$38,847$38,847
25000. CHEVRON CORP 3.326% 11/17/252019-10-102025-11-17$25,000$25,000
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
CAPITAL GAIN DIVIDENDS$89,418P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,965,743CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,854InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,854SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,854TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,580EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,580TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$27,274TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6103712091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4AverageHrsPerWkDevotedToPosRt
Compensation$44,762CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,200,995AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$403,961AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,604,956TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,604,956AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,074CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,520,882NetVlNoncharitableAssetsAmt
Minimum Investment Return$276,044MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$276,044MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,854TaxBasedOnInvestmentIncomeAmt
Total Tax$28,854TotalTaxAmt
Distributable Before Adj$247,190DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$247,190DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$247,190DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$306,023ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$306,023QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,190DistributableAsAdjustedAmt
Undistributed Income PY$231,903UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$306,023QualifyingDistributionsAmt
Applied To Year1$231,903AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$74,120AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$173,070UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRISTIAN MISSIONS IN MANY LANDS
PO BOX 13SPRING LAKENJ077620013NONEPCGENERAL OPERATING$138,315
EMMAUS BIBLE COLLEGE
2250 CHANEY RDDUBUQUEIA52001NONEPCGENERAL OPERATING$138,315
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$276,630TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$133,750ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,965,743ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$9ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,099,502ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,099,502TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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 ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
04314H600 ARTISAN MID CAP FD
04314H857 ARTISAN INTERNATIONAAT COST$257,782$338,612
464287804 ISHARES CORE S&P SMAAT COST$127,650$176,785
22822V101 CROWN CASTLE INC
233051200 XTRACKERS MSCI EAFEAT COST$97,203$115,127
23320G463 DFA COMMODITY STRATE
38147N269 GOLDMAN SACHS GQG PAAT COST$138,863$168,581
464287507 ISHARES CORE S&P MIDAT COST$145,538$177,078
46429B663 ISHARES TR CORE HIGH
040337842 ARIEL FDAT COST$175,695$167,039
25434V609 DIMENSIONAL US TARGEAT COST$116,498$120,390
256210105 DODGE & COX INCOME FAT COST$408,200$407,494
41664T669 HARTFORD DIVIDEND &AT COST$234,260$215,517
464287200 ISHARES CORE S&P 500AT COST$873,974$882,888
464287457 ISHARES BARCLAYS 1-3AT COST$234,286$234,215
46432F842 ISHARES CORE MSCI EAAT COST$582,496$582,921
543488845 LOOMIS SAYLES GROWTHAT COST$468,525$469,651
87283A102 T. ROWE PRICE QM USAT COST$234,260$229,188

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$7,012LegalFeesAmt
Disbursements Charitable Prps$7,012DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2025 TRANSACTIONS POSTED IN 2026$2,563
COST BASIS ADJUSTMENT$599

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$10NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$9RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTION POSTED IN 2025Desc
Amt$2,104Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

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