PEARL TRAYLOR RAINES CHARITABLE TUW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PEARL TRAYLOR RAINES CHARITABLE TUW (EIN 82-3311308)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100838
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823311308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARL TRAYLOR RAINES CHARITABLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 4048131317 | 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 | 4048131317 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $4,084,969 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $945,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,701 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $254,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,434 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,433 | 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 | $3,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,093 | 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 | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56 | CashBOYAmt |
| Cash EOY | $60 | CashEOYAmt |
| Cash EOYFMV | $60 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $129,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,826 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $871,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $954,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,958,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $576,998 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $576,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $541,013 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,134,613 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,164,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,502,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,712,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,777,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,084,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,712,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,777,900 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,712,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,777,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,712,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,777,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,712,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,430 | OtherIncreasesAmt |
| Subtotal | $2,779,658 | SubtotalAmt |
| Other Decreases | $1,758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,777,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 99. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $23,353 | $21,158 | $2,195 | $2,195 | |
| 3. APPLE COMPUTER CORPORATION COMMON | 2016-11-26 | 2025-01-10 | $708 | $84 | $624 | $624 | |
| 93. ANALOG DEVICES INC | 2025-01-31 | $19,852 | $14,088 | $5,764 | $5,764 | ||
| 41. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $4,080 | $5,133 | -$1,053 | -$1,053 | |
| 195. MERCK & CO INC | 2016-11-26 | 2025-01-31 | $19,403 | $11,513 | $7,890 | $7,890 | |
| 203. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $18,876 | $9,836 | $9,040 | $9,040 | |
| 14. FACEBOOK INC CL A | 2025-02-21 | $9,792 | $4,290 | $5,502 | $5,502 | ||
| 12. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $8,356 | $12,390 | -$4,034 | -$4,034 | |
| 300. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $14,961 | $9,498 | $5,463 | $5,463 | ||
| 36. NETFLIX INC | 2023-05-26 | 2025-03-10 | $31,473 | $13,321 | $18,152 | $18,152 | |
| 397. VONTIER CORP | 2025-03-10 | $13,067 | $10,870 | $2,197 | $2,197 | ||
| 24.064 INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2025-04-21 | $900 | $1,121 | -$221 | -$221 | |
| 6. ALPHABET INC CL C | 2016-11-26 | 2025-04-21 | $901 | $230 | $671 | $671 | |
| 2. ALPHABET INC CL A | 2016-11-26 | 2025-04-21 | $296 | $78 | $218 | $218 | |
| 7. AMAZON COM INC COM | 2024-05-29 | 2025-04-21 | $1,168 | $1,282 | -$114 | -$114 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-04-21 | $569 | $509 | $60 | $60 | |
| 7. APPLE COMPUTER CORPORATION COMMON | 2016-11-26 | 2025-04-21 | $1,346 | $195 | $1,151 | $1,151 | |
| 2. APPLIED MATERIALS | 2019-09-09 | 2025-04-21 | $268 | $101 | $167 | $167 | |
| 3. ARISTA NETWORKS INC | 2024-12-05 | 2025-04-21 | $204 | $322 | -$118 | -$118 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-04-21 | $271 | $306 | -$35 | -$35 | |
| 5. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-04-21 | $374 | $257 | $117 | $117 | |
| 5. BELLRING BRANDS INC | 2024-02-12 | 2025-04-21 | $373 | $298 | $75 | $75 | |
| 6. BERKLEY W R CORP | 2022-12-12 | 2025-04-21 | $409 | $295 | $114 | $114 | |
| 1. BLACKROCK INC | 2021-11-10 | 2025-04-21 | $860 | $956 | -$96 | -$96 | |
| 1. BOOKING HOLDINGS INC | 2023-05-26 | 2025-04-21 | $4,472 | $2,654 | $1,818 | $1,818 | |
| 4. BROADCOM INC | 2023-05-26 | 2025-04-21 | $661 | $318 | $343 | $343 | |
| 6. CMS ENERGY CORP | 2024-08-27 | 2025-04-21 | $438 | $405 | $33 | $33 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-04-21 | $349 | $145 | $204 | $204 | |
| 6. CISCO SYSTEMS | 2025-03-10 | 2025-04-21 | $329 | $381 | -$52 | -$52 | |
| 4. CORE & MAIN INC CL A | 2024-04-03 | 2025-04-21 | $193 | $239 | -$46 | -$46 | |
| 1. COSTCO WHOLESALE CORP | 2016-11-26 | 2025-04-21 | $976 | $152 | $824 | $824 | |
| 2. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $267 | $398 | -$131 | -$131 | |
| 3. EASTMAN CHEM CO | 2024-04-03 | 2025-04-21 | $231 | $305 | -$74 | -$74 | |
| 48.115 EATON VANCE-ATLANTA SMID-R6 | 2020-10-08 | 2025-04-21 | $1,800 | $1,759 | $41 | $41 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-04-21 | $469 | $376 | $93 | $93 | |
| 6. ENTERGY CORP COMMON | 2024-05-10 | 2025-04-21 | $492 | $336 | $156 | $156 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-04-21 | $782 | $801 | -$19 | -$19 | |
| 2. FACEBOOK INC CL A | 2023-10-04 | 2025-04-21 | $972 | $608 | $364 | $364 | |
| 4. GLOBUS MEDICAL INC | 2025-01-31 | 2025-04-21 | $278 | $376 | -$98 | -$98 | |
| 66.826 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-09-07 | 2025-04-21 | $1,400 | $1,385 | $15 | $15 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-04-21 | $322 | $260 | $62 | $62 | |
| 39.101 HARTFORD DVDND & GRWTH-F | 2021-09-07 | 2025-04-21 | $1,200 | $1,300 | -$100 | -$100 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $476 | $365 | $111 | $111 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-04-21 | $472 | $328 | $144 | $144 | |
| 11. ISHARES CORE S&P 500 ETF | 2020-10-08 | 2025-04-21 | $5,709 | $3,785 | $1,924 | $1,924 | |
| 41. ISHARES S&P MIDCAP 400 INDEX FUND | 2017-03-13 | 2025-04-21 | $2,213 | $1,402 | $811 | $811 | |
| 9. CEF ISHARES TR S&P | 2017-03-13 | 2025-04-21 | $853 | $616 | $237 | $237 | |
| 4. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-04-21 | $917 | $793 | $124 | $124 | |
| 99.957 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2025-04-21 | $2,300 | $2,949 | -$649 | -$649 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-04-21 | $411 | $529 | -$118 | -$118 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-04-21 | $298 | $258 | $40 | $40 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-04-21 | $832 | $810 | $22 | $22 | |
| 5. MICROSOFT CORPORATION | 2016-11-26 | 2025-04-21 | $1,807 | $302 | $1,505 | $1,505 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-04-21 | $302 | $319 | -$17 | -$17 | |
| 16. NVIDIA CORP | 2025-01-10 | 2025-04-21 | $1,543 | $2,179 | -$636 | -$636 | |
| 2. PNC BANK CORP COM | 2016-11-26 | 2025-04-21 | $299 | $222 | $77 | $77 | |
| 3. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-04-21 | $482 | $519 | -$37 | -$37 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-04-21 | $547 | $561 | -$14 | -$14 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $654 | $487 | $167 | $167 | |
| 2. PHILLIPS 66 | 2023-08-10 | 2025-04-21 | $194 | $231 | -$37 | -$37 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-04-21 | $523 | $499 | $24 | $24 | |
| 2. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-04-21 | $517 | $80 | $437 | $437 | |
| 4. RTX CORPORATION | 2025-04-21 | $509 | $371 | $138 | $138 | ||
| 1. SERVICENOW INC | 2025-01-10 | 2025-04-21 | $749 | $1,028 | -$279 | -$279 | |
| 16.125 T ROWE PRICE INTEGRATED U.S. | 2021-09-07 | 2025-04-21 | $600 | $853 | -$253 | -$253 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $506 | $253 | $253 | $253 | |
| 2. TESLA MOTORS INC | 2023-06-15 | 2025-04-21 | $453 | $515 | -$62 | -$62 | |
| 2. UNION PAC CORP | 2016-11-26 | 2025-04-21 | $431 | $203 | $228 | $228 | |
| 1. UNITED HEALTH GROUP INC | 2016-11-26 | 2025-04-21 | $434 | $152 | $282 | $282 | |
| 35.689 VANECK EMERGING MARKETS-Z | 2021-09-07 | 2025-04-21 | $500 | $814 | -$314 | -$314 | |
| 14. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2025-04-21 | $1,153 | $1,104 | $49 | $49 | |
| 9. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $392 | $420 | -$28 | -$28 | |
| 1. VERTEX PHARMACEUTICALS INC | 2023-08-10 | 2025-04-21 | $490 | $349 | $141 | $141 | |
| 2. VISA INC | 2024-02-15 | 2025-04-21 | $646 | $558 | $88 | $88 | |
| 6. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-04-21 | $557 | $205 | $352 | $352 | |
| 6. WELLS FARGO COMPANY | 2025-02-21 | 2025-04-21 | $386 | $474 | -$88 | -$88 | |
| 5. MEDTRONIC PLC | 2025-01-31 | 2025-04-21 | $412 | $457 | -$45 | -$45 | |
| 2. TRANE TECHNOLOGIES PLC | 2016-11-26 | 2025-04-21 | $656 | $117 | $539 | $539 | |
| 83. APPLIED MATERIALS | 2019-09-09 | 2025-05-02 | $12,870 | $4,198 | $8,672 | $8,672 | |
| 115. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $8,291 | $5,662 | $2,629 | $2,629 | |
| 91. CMS ENERGY CORP | 2025-05-02 | $6,614 | $5,925 | $689 | $689 | ||
| 96. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $13,005 | $19,107 | -$6,102 | -$6,102 | |
| 81. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $6,794 | $4,541 | $2,253 | $2,253 | |
| 18. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $2,900 | $1,517 | $1,383 | $1,383 | |
| 32. UNITED HEALTH GROUP INC | 2016-11-26 | 2025-05-02 | $12,716 | $4,880 | $7,836 | $7,836 | |
| 182. GLOBUS MEDICAL INC | 2025-05-16 | $10,887 | $16,543 | -$5,656 | -$5,656 | ||
| 27. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $5,188 | $4,668 | $520 | $520 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $192 | $118 | $74 | $74 | |
| 16. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $5,437 | $642 | $4,795 | $4,795 | |
| 11. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $4,763 | $3,514 | $1,249 | $1,249 | ||
| 1376.816 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $58,074 | $44,700 | $13,374 | $13,374 | ||
| 246. BELLRING BRANDS INC | 2025-06-26 | $14,059 | $14,510 | -$451 | -$451 | ||
| 176. EASTMAN CHEM CO | 2025-06-26 | $13,427 | $17,888 | -$4,461 | -$4,461 | ||
| 6. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $2,165 | $1,547 | $618 | $618 | |
| 123. MOHAWK IND INC COMMON | 2025-06-26 | $12,644 | $12,011 | $633 | $633 | ||
| 5937.566 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $152,358 | $114,886 | $37,472 | $37,472 | ||
| 34. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $16,355 | $11,155 | $5,200 | $5,200 | |
| 37. AMAZON COM INC COM | 2025-08-29 | $8,589 | $6,305 | $2,284 | $2,284 | ||
| 14. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $10,990 | $11,219 | -$229 | -$229 | |
| 13. ELI LILLY & CO | 2025-08-29 | $9,500 | $10,235 | -$735 | -$735 | ||
| 30. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $11,745 | $9,059 | $2,686 | $2,686 | ||
| 225. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $15,872 | $13,820 | $2,052 | $2,052 | |
| 467. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $10,884 | $11,972 | -$1,088 | -$1,088 | |
| 46. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $11,229 | $12,618 | -$1,389 | -$1,389 | |
| 231. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $17,258 | $11,374 | $5,884 | $5,884 | |
| 55. CARLISLE COS INC | 2019-09-05 | 2025-11-06 | $17,557 | $7,957 | $9,600 | $9,600 | |
| 633. MOSAIC CO | 2025-11-06 | $16,062 | $22,161 | -$6,099 | -$6,099 | ||
| 11. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $3,804 | $2,590 | $1,214 | $1,214 | |
| 11. COSTCO WHOLESALE CORP | 2016-11-26 | 2025-12-11 | $9,635 | $1,674 | $7,961 | $7,961 | |
| 486. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $19,579 | $22,674 | -$3,095 | -$3,095 | |
| 2687.115 EATON VANCE-ATLANTA SMID-R6 | 2020-10-08 | 2025-12-23 | $101,519 | $98,241 | $3,278 | $3,278 | |
| 3794.241 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-09-07 | 2025-12-23 | $85,143 | $78,615 | $6,528 | $6,528 | |
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $910 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048131317 | 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 | 328919798 | 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 | $24,867 | 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 | $3,736,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,809,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,809,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,752,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,354 | TotalTaxAmt |
| Distributable Before Adj | $184,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,965 | 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 | $172,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,033 | 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 | $172,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,033 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,932 | 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 | $170,326 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL MISSION BOARD | |||||||
| PO BOX 6767 | RICHMOND | VA | 23230 | NONE | PC | GENERAL OPERATING | $15,903 |
| MERCER UNIVERSITY | |||||||
| 1501 MERCER UNIVERSITY DRIVE | MACON | GA | 31207 | NONE | PC | SCHOLARSHIPS | $127,226 |
| NORTH AMERICAN MISSION BOARD | |||||||
| 4200 NORTH POINT PARKWAY | ALPHARETTA | GA | 30022 | NONE | PC | GENERAL OPERATING | $15,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,032 | 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 | $73,174 | 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 | $181,701 | 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 | $254,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,875 | 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $107,897 | $91,179 |
| 464287226 ISHARES CORE US AGGR | $302,478 | $301,737 |
| 722005816 PIMCO INVESTMENT GRA | $166,100 | $148,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | $2,282 | $12,935 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 907818108 UNION PAC CORP | $7,517 | $17,118 |
| 693475105 PNC FINL SVCS GROUP | $12,667 | $23,795 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K305 ALPHABET INC CL A | $3,845 | $30,674 |
| 92826C839 VISA INC CL A | $10,492 | $38,227 |
| 58933Y105 MERCK & CO INC | $20,496 | $21,894 |
| 594918104 MICROSOFT CORP | $16,449 | $131,545 |
| 931142103 WALMART INC | $11,600 | $37,768 |
| 30303M102 META PLATFORMS INC C | $24,680 | $56,768 |
| 02079K107 ALPHABET INC CL C | $20,323 | $107,006 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $3,800 | $25,298 |
| 023135106 AMAZON.COM INC | $33,624 | $88,173 |
| 037833100 APPLE INC | $11,195 | $109,016 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $27,775 | $62,188 |
| 74762E102 QUANTA SERVICES INC | $2,607 | $27,434 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $12,730 | $22,876 |
| 718546104 PHILLIPS 66 | $17,556 | $19,743 |
| 75513E101 RTX CORPORATION | $18,300 | $38,881 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $13,143 | $29,719 |
| 09857L108 BOOKING HOLDINGS INC | $10,480 | $21,421 |
| 11135F101 BROADCOM INC | $17,978 | $78,219 |
| 278865100 ECOLAB INC | $12,780 | $17,851 |
| 29364G103 ENTERGY CORP | $18,779 | $29,578 |
| 50212V100 LPL FINANCIAL HOLDIN | $12,554 | $17,501 |
| 532457108 LILLY ELI & CO | $18,635 | $31,166 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $43,251 | $174,378 |
| 697435105 PALO ALTO NETWORKS I | $13,587 | $21,183 |
| 87612G101 TARGA RESOURCES | $14,417 | $25,646 |
| 88160R101 TESLA INC | $21,839 | $40,475 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $15,846 | $22,292 |
| 040413205 ARISTA NETWORKS INC | $21,596 | $25,289 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $14,642 | $21,407 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $16,951 | $14,863 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $19,737 | $31,991 |
| 48020Q107 JONES LANG LASALLE I | $15,591 | $22,543 |
| 701094104 PARKER HANNIFIN CORP | $14,018 | $21,974 |
| 718172109 PHILIP MORRIS INTL I | $24,186 | $32,240 |
| 743315103 PROGRESSIVE CORP | $24,411 | $26,643 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $26,776 | $28,434 |
| 00287Y109 ABBVIE INC | $23,035 | $25,362 |
| 046353108 ASTRAZENECA PLC SPON | $23,161 | $27,487 |
| 14040H105 CAPITAL ONE FINANCIA | $17,345 | $21,812 |
| 17275R102 CISCO SYSTEMS INC | $19,795 | $24,033 |
| 22788C105 CROWDSTRIKE HOLDINGS | $11,194 | $10,313 |
| 30034W106 EVERGY INC | $25,385 | $25,951 |
| 478160104 JOHNSON & JOHNSON | $21,108 | $24,834 |
| 512807306 LAM RESEARCH CORPORA | $22,749 | $40,570 |
| 688239201 OSHKOSH CORP | $19,357 | $19,473 |
| 81762P102 SERVICENOW INC | $23,632 | $17,617 |
| 876030107 TAPESTRY INC | $17,102 | $25,426 |
| 90138F102 TWILIO INC CL A | $12,277 | $15,077 |
| 91912E105 VALE S.A. SPONSORED | $18,394 | $20,744 |
| 92537N108 VERTIV HOLDINGS LLC | $11,140 | $9,883 |
| 949746101 WELLS FARGO & CO | $25,864 | $30,570 |
| G3265R107 APTIV PLC | $13,538 | $12,935 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $33,609 | $59,008 |
| 464287507 ISHARES CORE S&P MID | AT COST | $84,093 | $162,294 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $228,472 | $454,800 |
| 00143W859 INVESCO DEVELOPING M | |||
| 256210105 DODGE & COX INCOME F | AT COST | $194,481 | $184,088 |
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $73,700 | $75,729 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $49,147 | $41,968 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 921946810 VANGUARD INTERNATION | AT COST | $66,374 | $77,001 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $39,186 | $31,418 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $50,890 | $49,690 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $151,112 | $167,636 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $142,565 | $148,991 |
| 922908629 VANGUARD INDEX FUND | AT COST | $50,699 | $50,208 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,235 |
| COST BASIS ADJUSTMENT | $523 |
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 | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,428 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $398 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,444 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $959 | $959 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |
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