ROBERT T JOHNSON SCHOLARSHIP TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT T JOHNSON SCHOLARSHIP TRUST (EIN 56-6074520)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349101013
- 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 | 2026-04-16T14:01:39-05:00 | 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 | 566074520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R T JOHNSON TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2522464722 | 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 | 2522464722 | PhoneNum |
| Signature | 2026-03-26 | 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 | 2026-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,295,546 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,508 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,740 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $222 | 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 | $306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,024 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,024 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $401 | CashBOYAmt |
| Cash EOY | $257 | CashEOYAmt |
| Cash EOYFMV | $257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,522 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $275,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $254,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $453,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $446,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $432,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $402,404 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $340,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $365,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $403,472 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,091,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,088,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,295,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,091,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,088,242 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,091,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,091,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,088,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,091,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $593 | OtherIncreasesAmt |
| Subtotal | $1,089,010 | SubtotalAmt |
| Other Decreases | $768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (510 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $1,887 | $1,710 | $177 | $177 | |
| 19. APPLE COMPUTER CORPORATION COMMON | 2021-12-06 | 2025-01-10 | $4,482 | $3,144 | $1,338 | $1,338 | |
| 24. ANALOG DEVICES INC | 2025-01-31 | $5,128 | $3,663 | $1,465 | $1,465 | ||
| 63. MERCK & CO INC | 2025-01-31 | $6,269 | $4,372 | $1,897 | $1,897 | ||
| 54. ARCH CAPITAL GROUP LTD | 2022-07-07 | 2025-01-31 | $5,021 | $2,453 | $2,568 | $2,568 | |
| 3. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $2,098 | $881 | $1,217 | $1,217 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,089 | $3,098 | -$1,009 | -$1,009 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $507 | $510 | -$3 | -$3 | |
| 4. APPLE COMPUTER CORPORATION COMMON | 2021-12-06 | 2025-03-03 | $967 | $662 | $305 | $305 | |
| 1. APPLIED MATERIALS | 2022-03-17 | 2025-03-03 | $160 | $131 | $29 | $29 | |
| 27.537 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $1,376 | $1,411 | -$35 | -$35 | |
| 5. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $448 | $257 | $191 | $191 | |
| 3. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $219 | $179 | $40 | $40 | |
| 8. BERKLEY W R CORP | 2023-01-24 | 2025-03-03 | $504 | $375 | $129 | $129 | |
| 7. CMS ENERGY CORP | 2025-03-03 | $509 | $470 | $39 | $39 | ||
| 1. CARLISLE COS INC | 2023-01-24 | 2025-03-03 | $342 | $243 | $99 | $99 | |
| 5. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-03 | $275 | $160 | $115 | $115 | |
| 3. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $154 | $179 | -$25 | -$25 | |
| 2. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $320 | $398 | -$78 | -$78 | |
| 64.454 DOUBLELINE TTL RTRN BND-R6 | 2014-05-02 | 2025-03-03 | $573 | $706 | -$133 | -$133 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-03-03 | $197 | $203 | -$6 | -$6 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-03-03 | $271 | $188 | $83 | $83 | |
| 7. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $608 | $392 | $216 | $216 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-03-03 | $574 | $328 | $246 | $246 | |
| 42. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $2,276 | $2,168 | $108 | $108 | |
| 1. CEF ISHARES TR S&P | 2024-04-29 | 2025-03-03 | $112 | $106 | $6 | $6 | |
| 197. CEF ISHARES TR S&P | 2025-03-03 | $22,125 | $21,134 | $991 | $991 | ||
| 4. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-21 | 2025-03-03 | $204 | $243 | -$39 | -$39 | |
| 118. ISHARES US TREASURY BOND ETF | 2020-06-18 | 2025-03-03 | $2,697 | $3,293 | -$596 | -$596 | |
| 2. J P MORGAN CHASE & CO | 2021-12-06 | 2025-03-03 | $528 | $323 | $205 | $205 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $272 | $265 | $7 | $7 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $374 | $258 | $116 | $116 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $911 | $768 | $143 | $143 | |
| 1. MICROSOFT CORPORATION | 2022-02-10 | 2025-03-03 | $399 | $307 | $92 | $92 | |
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $234 | $212 | $22 | $22 | |
| 2. PNC BK CORP | 2021-12-06 | 2025-03-03 | $385 | $403 | -$18 | -$18 | |
| 2. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $383 | $346 | $37 | $37 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $464 | $365 | $99 | $99 | |
| 3. PHILLIPS 66 | 2025-03-03 | $392 | $326 | $66 | $66 | ||
| 38.992 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-18 | 2025-03-03 | $356 | $425 | -$69 | -$69 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $847 | $749 | $98 | $98 | |
| 6. RTX CORPORATION | 2023-01-24 | 2025-03-03 | $806 | $573 | $233 | $233 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $203 | $84 | $119 | $119 | |
| 1. UNION PACIFIC CORP | 2022-01-12 | 2025-03-03 | $248 | $247 | $1 | $1 | |
| 1. UNITED HEALTH GROUP INC | 2021-12-06 | 2025-03-03 | $474 | $460 | $14 | $14 | |
| 32.47 VANGUARD M/B SEC INDEX-ADM | 2020-06-18 | 2025-03-03 | $602 | $706 | -$104 | -$104 | |
| 1. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-03-03 | $478 | $311 | $167 | $167 | |
| 3. VISA INC | 2022-01-12 | 2025-03-03 | $1,089 | $648 | $441 | $441 | |
| 5. VONTIER CORP | 2023-03-03 | 2025-03-03 | $187 | $137 | $50 | $50 | |
| 7. WAL MART STORES INCORPORATED | 2021-12-06 | 2025-03-03 | $686 | $324 | $362 | $362 | |
| 3. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $236 | $237 | -$1 | -$1 | |
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $371 | $365 | $6 | $6 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-12-06 | 2025-03-03 | $356 | $195 | $161 | $161 | |
| 77. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-10 | $3,840 | $2,468 | $1,372 | $1,372 | |
| 9. NETFLIX INC | 2023-05-26 | 2025-03-10 | $7,868 | $3,330 | $4,538 | $4,538 | |
| 103. VONTIER CORP | 2025-03-10 | $3,390 | $2,820 | $570 | $570 | ||
| 28.331 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $1,378 | $1,452 | -$74 | -$74 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $136 | $153 | -$17 | -$17 | |
| 1. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $134 | $199 | -$65 | -$65 | |
| 282.609 DOUBLELINE TTL RTRN BND-R6 | 2014-05-02 | 2025-04-21 | $2,470 | $3,097 | -$627 | -$627 | |
| 51.243 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $1,917 | $2,095 | -$178 | -$178 | ||
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $239 | $183 | $56 | $56 | |
| 246. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $13,300 | $16,470 | -$3,170 | -$3,170 | |
| 756. ISHARES US TREASURY BOND ETF | 2020-06-18 | 2025-04-21 | $17,200 | $21,100 | -$3,900 | -$3,900 | |
| 31. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $2,346 | $2,387 | -$41 | -$41 | |
| 9. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $469 | $513 | -$44 | -$44 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $164 | $122 | $42 | $42 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $172 | $84 | $88 | $88 | |
| 2. TESLA INC | 2025-03-03 | 2025-04-21 | $460 | $601 | -$141 | -$141 | |
| 145.074 VANGUARD M/B SEC INDEX-ADM | 2020-06-18 | 2025-04-21 | $2,636 | $3,154 | -$518 | -$518 | |
| 3. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $133 | $140 | -$7 | -$7 | |
| 23. APPLIED MATERIALS | 2025-05-02 | $3,567 | $2,735 | $832 | $832 | ||
| 5. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $360 | $345 | $15 | $15 | |
| 25. BERKLEY W R CORP | 2023-01-24 | 2025-05-02 | $1,802 | $1,171 | $631 | $631 | |
| 23. CMS ENERGY CORP | 2025-05-02 | $1,672 | $1,445 | $227 | $227 | ||
| 24. DIAMONDBACK ENERGY INC | 2025-05-02 | $3,251 | $4,770 | -$1,519 | -$1,519 | ||
| 13. ENTERGY CORP COMMON | 2025-05-02 | $1,090 | $782 | $308 | $308 | ||
| 8. ENTERGY CORP COMMON | 2025-05-02 | $671 | $417 | $254 | $254 | ||
| 4. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $644 | $337 | $307 | $307 | |
| 3. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,192 | $1,349 | -$157 | -$157 | |
| 7. UNITED HEALTH GROUP INC | 2021-12-06 | 2025-05-02 | $2,782 | $3,222 | -$440 | -$440 | |
| 48. GLOBUS MEDICAL INC | 2025-05-16 | $2,871 | $4,374 | -$1,503 | -$1,503 | ||
| 5. PALO ALTO NETWORKS INC | 2025-05-16 | $961 | $857 | $104 | $104 | ||
| 3. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $576 | $355 | $221 | $221 | |
| 5. QUANTA SERVICES INC COMMON | 2021-12-06 | 2025-05-16 | $1,699 | $571 | $1,128 | $1,128 | |
| 2. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-05-16 | $866 | $621 | $245 | $245 | |
| 6. ALPHABET INC CL C | 2025-06-16 | $1,056 | $843 | $213 | $213 | ||
| 2. ALPHABET INC CL A | 2023-03-27 | 2025-06-16 | $349 | $209 | $140 | $140 | |
| 11. AMAZON INC COMMON | 2025-06-16 | $2,336 | $1,996 | $340 | $340 | ||
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $295 | $289 | $6 | $6 | |
| 103.059 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $5,374 | $5,102 | $272 | $272 | ||
| 207.451 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $10,817 | $8,787 | $2,030 | $2,030 | ||
| 2. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-16 | $149 | $153 | -$4 | -$4 | |
| 2. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $178 | $151 | $27 | $27 | |
| 6. BROADCOM INC | 2025-03-03 | 2025-06-16 | $1,502 | $1,224 | $278 | $278 | |
| 7. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $185 | $179 | $6 | $6 | |
| 3. EVERGY INC | 2025-05-02 | 2025-06-16 | $205 | $207 | -$2 | -$2 | |
| 2. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $1,399 | $983 | $416 | $416 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $280 | $183 | $97 | $97 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $303 | $335 | -$32 | -$32 | |
| 27. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,586 | $1,538 | $48 | $48 | |
| 2. J P MORGAN CHASE & CO | 2025-04-21 | 2025-06-16 | $535 | $461 | $74 | $74 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-06-16 | $240 | $265 | -$25 | -$25 | |
| 4. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $1,900 | $1,452 | $448 | $448 | |
| 3. MICROSOFT CORPORATION | 2025-06-16 | $1,425 | $905 | $520 | $520 | ||
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $206 | $212 | -$6 | -$6 | |
| 31. NVIDIA CORP COMMON | 2025-06-16 | $4,443 | $3,964 | $479 | $479 | ||
| 1. PHILLIPS 66 | 2023-01-24 | 2025-06-16 | $122 | $105 | $17 | $17 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $268 | $264 | $4 | $4 | |
| 4. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $581 | $514 | $67 | $67 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $347 | $169 | $178 | $178 | |
| 1. TESLA INC | 2025-03-03 | 2025-06-16 | $331 | $300 | $31 | $31 | |
| 3. TESLA INC | 2023-06-15 | 2025-06-16 | $994 | $772 | $222 | $222 | |
| 1. UNION PACIFIC CORP | 2021-12-06 | 2025-06-16 | $224 | $246 | -$22 | -$22 | |
| 3. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $265 | $274 | -$9 | -$9 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $425 | $330 | $95 | $95 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-06-24 | $186 | $196 | -$10 | -$10 | |
| 3. ALPHABET INC CL C | 2022-03-17 | 2025-06-24 | $505 | $400 | $105 | $105 | |
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-06-24 | $167 | $99 | $68 | $68 | |
| 4. AMAZON INC COMMON | 2022-03-17 | 2025-06-24 | $857 | $619 | $238 | $238 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-06-24 | $293 | $255 | $38 | $38 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2025-04-21 | 2025-06-24 | $202 | $193 | $9 | $9 | |
| 3. APPLE COMPUTER CORPORATION COMMON | 2022-08-26 | 2025-06-24 | $606 | $495 | $111 | $111 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-24 | $188 | $215 | -$27 | -$27 | |
| 26.815 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-24 | $1,400 | $1,109 | $291 | $291 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-24 | $141 | $153 | -$12 | -$12 | |
| 2. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-24 | $183 | $151 | $32 | $32 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-06-24 | $91 | $51 | $40 | $40 | |
| 2. BELLRING BRANDS INC | 2025-04-21 | 2025-06-24 | $120 | $150 | -$30 | -$30 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-06-24 | $60 | $60 | |||
| 3. BERKLEY W R CORP | 2023-01-24 | 2025-06-24 | $220 | $141 | $79 | $79 | |
| 1. BLACKROCK INC | 2022-01-12 | 2025-06-24 | $1,004 | $884 | $120 | $120 | |
| 2. BROADCOM INC | 2025-03-03 | 2025-06-24 | $524 | $408 | $116 | $116 | |
| 2. CMS ENERGY CORP | 2024-07-12 | 2025-06-24 | $140 | $123 | $17 | $17 | |
| 4. COTERRA ENERGY INC | 2025-05-02 | 2025-06-24 | $108 | $103 | $5 | $5 | |
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-06-24 | $207 | $187 | $20 | $20 | |
| 1. CARLISLE COS INC | 2025-06-16 | 2025-06-24 | $373 | $361 | $12 | $12 | |
| 3. CISCO SYSTEMS | 2025-03-10 | 2025-06-24 | $203 | $190 | $13 | $13 | |
| 3. CORE & MAIN INC CL A | 2024-04-03 | 2025-06-24 | $177 | $179 | -$2 | -$2 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-12 | 2025-06-24 | $1,003 | $526 | $477 | $477 | |
| 271.493 DOUBLELINE TTL RTRN BND-R6 | 2014-05-02 | 2025-06-24 | $2,400 | $2,976 | -$576 | -$576 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-24 | $152 | $203 | -$51 | -$51 | |
| 19.474 EATON VANCE-ATLANTA SMID-R6 | 2025-06-24 | $800 | $788 | $12 | $12 | ||
| 1. ECOLABS INC | 2023-07-14 | 2025-06-24 | $266 | $188 | $78 | $78 | |
| 3. ENTERGY CORP COMMON | 2023-12-18 | 2025-06-24 | $250 | $152 | $98 | $98 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-06-24 | $907 | $801 | $106 | $106 | |
| 2. EVERGY INC | 2025-05-02 | 2025-06-24 | $138 | $138 | |||
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-24 | $710 | $294 | $416 | $416 | |
| 1. HCA HOLDINGS INC | 2023-01-24 | 2025-06-24 | $377 | $261 | $116 | $116 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-24 | $293 | $183 | $110 | $110 | |
| 1. INTUITIVE SURGICAL INC | 2025-04-21 | 2025-06-24 | $522 | $476 | $46 | $46 | |
| 17. ISHARES GOLD TRUST | 2025-06-24 | $1,064 | $1,096 | -$32 | -$32 | ||
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-24 | $308 | $335 | -$27 | -$27 | |
| 50. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-21 | 2025-06-24 | $2,558 | $3,038 | -$480 | -$480 | |
| 428. ISHARES US TREASURY BOND ETF | 2020-06-18 | 2025-06-24 | $9,787 | $11,945 | -$2,158 | -$2,158 | |
| 37. ISHARES CORE MSCI EAFE ETF | 2025-06-16 | 2025-06-24 | $3,034 | $3,045 | -$11 | -$11 | |
| 15. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-24 | $893 | $855 | $38 | $38 | |
| 2. J P MORGAN CHASE & CO | 2021-12-06 | 2025-06-24 | $564 | $323 | $241 | $241 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2025-06-24 | $249 | $225 | $24 | $24 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-04-21 | 2025-06-24 | $363 | $302 | $61 | $61 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-06-24 | $776 | $768 | $8 | $8 | |
| 3. MICROSOFT CORPORATION | 2022-03-17 | 2025-06-24 | $1,475 | $873 | $602 | $602 | |
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-24 | $207 | $212 | -$5 | -$5 | |
| 3. MOSAIC CO | 2025-05-16 | 2025-06-24 | $107 | $104 | $3 | $3 | |
| 8. NVIDIA CORP COMMON | 2025-04-21 | 2025-06-24 | $1,179 | $790 | $389 | $389 | |
| 1. NVIDIA CORP COMMON | 2023-08-03 | 2025-06-24 | $147 | $45 | $102 | $102 | |
| 1. PNC BK CORP | 2021-12-06 | 2025-06-24 | $183 | $202 | -$19 | -$19 | |
| 1. PALO ALTO NETWORKS INC | 2025-06-16 | 2025-06-24 | $203 | $197 | $6 | $6 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-06-24 | $203 | $118 | $85 | $85 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-06-24 | $673 | $561 | $112 | $112 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-24 | $369 | $243 | $126 | $126 | |
| 1. PHILLIPS 66 | 2023-01-24 | 2025-06-24 | $120 | $105 | $15 | $15 | |
| 199.115 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-18 | 2025-06-24 | $1,800 | $2,169 | -$369 | -$369 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-24 | $532 | $528 | $4 | $4 | |
| 1. QUANTA SERVICES INC COMMON | 2025-06-16 | 2025-06-24 | $369 | $362 | $7 | $7 | |
| 1. RTX CORPORATION | 2025-04-21 | 2025-06-24 | $142 | $129 | $13 | $13 | |
| 1. RTX CORPORATION | 2023-01-24 | 2025-06-24 | $142 | $96 | $46 | $46 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-06-24 | $272 | $274 | -$2 | -$2 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-06-24 | $993 | $1,028 | -$35 | -$35 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-06-24 | $167 | $84 | $83 | $83 | |
| 1. TESLA INC | 2023-06-15 | 2025-06-24 | $342 | $257 | $85 | $85 | |
| 1. TWILIO INC CL A | 2025-05-16 | 2025-06-24 | $121 | $116 | $5 | $5 | |
| 1. UNION PACIFIC CORP | 2021-12-06 | 2025-06-24 | $227 | $246 | -$19 | -$19 | |
| 146.421 VANGUARD M/B SEC INDEX-ADM | 2025-06-24 | $2,700 | $3,181 | -$481 | -$481 | ||
| 5. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-24 | $213 | $233 | -$20 | -$20 | |
| 1. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-06-24 | $450 | $311 | $139 | $139 | |
| 1. VISA INC | 2025-06-16 | 2025-06-24 | $351 | $357 | -$6 | -$6 | |
| 3. WAL MART STORES INCORPORATED | 2025-04-21 | 2025-06-24 | $297 | $281 | $16 | $16 | |
| 3. WELLS FARGO & CO NEW | 2025-02-21 | 2025-06-24 | $235 | $237 | -$2 | -$2 | |
| 3. MEDTRONIC PLC | 2025-01-31 | 2025-06-24 | $257 | $274 | -$17 | -$17 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-12-06 | 2025-06-24 | $429 | $195 | $234 | $234 | |
| 64. BELLRING BRANDS INC | 2025-06-26 | $3,658 | $3,767 | -$109 | -$109 | ||
| 45. EASTMAN CHEMICAL COMPANY INC | 2025-06-26 | $3,433 | $4,558 | -$1,125 | -$1,125 | ||
| 2. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $722 | $512 | $210 | $210 | |
| 2. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $206 | $202 | $4 | $4 | |
| 26. MOHAWK IND INC COMMON | 2023-12-08 | 2025-06-26 | $2,673 | $2,410 | $263 | $263 | |
| 9. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $4,329 | $2,953 | $1,376 | $1,376 | |
| 13. AMAZON INC COMMON | 2025-08-29 | $3,018 | $1,999 | $1,019 | $1,019 | ||
| 3. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $2,355 | $2,404 | -$49 | -$49 | |
| 2. ELI LILLY & CO | 2024-02-12 | 2025-08-29 | $1,462 | $1,455 | $7 | $7 | |
| 7. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-08-29 | $2,741 | $2,174 | $567 | $567 | |
| 56. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $3,950 | $3,440 | $510 | $510 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 4. ALPHABET INC CL C | 2022-03-17 | 2025-09-29 | $840 | $534 | $306 | $306 | |
| 2. AMAZON INC COMMON | 2025-09-29 | $450 | $301 | $149 | $149 | ||
| 9. APPLE COMPUTER CORPORATION COMMON | 2022-08-26 | 2025-09-29 | $2,076 | $1,484 | $592 | $592 | |
| 4. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $539 | $430 | $109 | $109 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $148 | $160 | -$12 | -$12 | |
| 4. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $417 | $205 | $212 | $212 | |
| 4. BERKLEY W R CORP | 2023-01-24 | 2025-09-29 | $287 | $187 | $100 | $100 | |
| 3. BROADCOM INC | 2023-05-26 | 2025-09-29 | $882 | $239 | $643 | $643 | |
| 1. COTERRA ENERGY INC | 2025-05-02 | 2025-09-29 | $24 | $26 | -$2 | -$2 | |
| 1. CARLISLE COS INC | 2023-01-24 | 2025-09-29 | $379 | $243 | $136 | $136 | |
| 8. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $545 | $508 | $37 | $37 | |
| 6. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $381 | $358 | $23 | $23 | |
| 18.398 DOUBLELINE TTL RTRN BND-R6 | 2014-05-02 | 2025-09-29 | $165 | $202 | -$37 | -$37 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-09-29 | $275 | $188 | $87 | $87 | |
| 4. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $350 | $203 | $147 | $147 | |
| 1. EVERGY INC | 2025-08-01 | 2025-09-29 | $71 | $71 | |||
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $733 | $294 | $439 | $439 | |
| 1. HCA HOLDINGS INC | 2022-07-07 | 2025-09-29 | $408 | $172 | $236 | $236 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 18. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $1,187 | $794 | $393 | $393 | |
| 95. ISHARES US TREASURY BOND ETF | 2025-09-29 | $2,172 | $2,641 | -$469 | -$469 | ||
| 20. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $1,237 | $1,140 | $97 | $97 | |
| 3. J P MORGAN CHASE & CO | 2021-12-06 | 2025-09-29 | $889 | $484 | $405 | $405 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-09-29 | $361 | $256 | $105 | $105 | |
| 3. MICROSOFT CORPORATION | 2022-03-17 | 2025-09-29 | $1,511 | $873 | $638 | $638 | |
| 13. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $2,213 | $584 | $1,629 | $1,629 | |
| 2. PNC BK CORP | 2021-12-06 | 2025-09-29 | $409 | $403 | $6 | $6 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-29 | $191 | $118 | $73 | $73 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $329 | $243 | $86 | $86 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $494 | $394 | $100 | $100 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-06 | 2025-09-29 | $373 | $114 | $259 | $259 | |
| 1. RTX CORPORATION | 2023-01-24 | 2025-09-29 | $158 | $96 | $62 | $62 | |
| 4. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $410 | $344 | $66 | $66 | |
| 3. TWILIO INC CL A | 2025-05-16 | 2025-09-29 | $313 | $347 | -$34 | -$34 | |
| 1. UNION PACIFIC CORP | 2021-12-06 | 2025-09-29 | $220 | $246 | -$26 | -$26 | |
| 10. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $442 | $467 | -$25 | -$25 | |
| 3. VISA INC | 2022-03-17 | 2025-09-29 | $1,046 | $629 | $417 | $417 | |
| 8. WAL MART STORES INCORPORATED | 2021-12-06 | 2025-09-29 | $777 | $370 | $407 | $407 | |
| 9. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $732 | $711 | $21 | $21 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $374 | $365 | $9 | $9 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-12-06 | 2025-09-29 | $410 | $195 | $215 | $215 | |
| 84.123 VANGUARD M/B SEC INDEX-ADM | 2020-10-21 | 2025-09-30 | $1,574 | $1,820 | -$246 | -$246 | |
| 109. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $2,540 | $2,794 | -$254 | -$254 | |
| 11. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $2,685 | $3,017 | -$332 | -$332 | |
| 53. BERKLEY W R CORP | 2023-01-24 | 2025-11-06 | $3,960 | $2,483 | $1,477 | $1,477 | |
| 13. CARLISLE COS INC | 2025-11-06 | $4,150 | $3,089 | $1,061 | $1,061 | ||
| 154. MOSAIC CO | 2025-11-06 | $3,908 | $5,396 | -$1,488 | -$1,488 | ||
| 3. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,037 | $706 | $331 | $331 | |
| 2. COSTCO WHOLESALE CORP | 2022-01-12 | 2025-12-11 | $1,752 | $1,052 | $700 | $700 | |
| 112. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $4,512 | $5,225 | -$713 | -$713 | |
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,508 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $815 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $815 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65 | OverpaymentAmt |
| Applied To ES Tax | $65 | 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 | NC | 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 | 2522464722 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,480 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,199,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,234,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,234,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,216,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $815 | TotalTaxAmt |
| Distributable Before Adj | $59,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,566 | 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 | $60,566 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,022 | 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 | $60,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,544 | 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 | $52,449 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OLIVIA KING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 223 NASH ST W FL 2 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27893 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2522464722 | RecipientPhoneNum |
| Form And Info And Materials | BY MAIL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENT MUST BE A JONES COUNTY RESIDENT AND ATTEND COLLEGE IN NC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ATAYAH TUCKER CO CRAVEN COMM COLLEGE | ||||||||
| 800 COLLEGE CT | NEW BERN | NC | 28562 | NONE | I | SCHOLARSHIP | $6,628 | |
| CHELSI GUADARRAMA - LENOIR COMM COL | ||||||||
| PO BOX 188 | KINSTON | NC | 28502 | NONE | I | SCHOLARSHIP | $6,628 | |
| DA MYA MEADOWS CO UNC CHARLOTTE | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | I | SCHOLARSHIP | $6,628 | |
| DAKOTA HOLMES CO UNC WILMINGTON | ||||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | NONE | I | SCHOLARSHIP | $6,628 | |
| JASMIN BURRUEL CO LENOIR COMMUNITY | ||||||||
| PO BOX 188 | KINSTON | NC | 28502 | NONE | I | SCHOLARSHIP | $6,628 | |
| KATIE PENALOZA-RUIZ CO METHODIST U | ||||||||
| 5400 RAMSEY ST | FAYETTEVILLE | NC | 28311 | NONE | I | SCHOLARSHIP | $6,628 | |
| MARIAH DIXON CO NC AT UNIVERSITY | ||||||||
| 1601 EAST MARKET ST | GREENSBORO | NC | 27411 | NONE | I | SCHOLARSHIP | $6,628 | |
| MIRANDA RUIZ-ESPARZA - CRAVEN COMMUNITY | ||||||||
| 800 COLLEGE CT | NEW BERN | NC | 28562 | NONE | I | SCHOLARSHIP | $6,628 | COLLEGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,024 | 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 | $33,118 | 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 | $31,508 | 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 | $64,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,626 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | $59,276 | $54,171 |
| 46429B267 ISHARES US TREASURY | $296,578 | $280,260 |
| 258620566 DOUBLELINE TOTAL RET | $76,785 | $67,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $9,329 | $24,790 |
| 02079K305 ALPHABET INC CL A | $1,345 | $6,886 |
| 023135106 AMAZON.COM INC | $8,070 | $20,543 |
| 30303M102 META PLATFORMS INC C | $5,652 | $13,202 |
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $4,730 | $5,052 |
| 594918104 MICROSOFT CORP | $11,779 | $29,984 |
| 713448108 PEPSICO INC | ||
| 718546104 PHILLIPS 66 | $3,742 | $4,774 |
| 92826C839 VISA INC CL A | $3,588 | $8,768 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $14,310 | $24,739 |
| 038222105 APPLIED MATERIALS IN | ||
| 09247X101 BLACKROCK INC | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $2,022 | $3,449 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JP MORGAN CHASE & CO | $6,640 | $14,500 |
| 499049104 KNIGHT-SWIFT TRANSN | ||
| 617446448 MORGAN STANLEY | ||
| 693475105 PNC FINL SVCS GROUP | $4,832 | $5,427 |
| 74762E102 QUANTA SERVICES INC | $1,653 | $6,331 |
| 907818108 UNION PAC CORP | $3,830 | $3,932 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $3,642 | $8,690 |
| G8994E103 TRANE TECHNOLOGIES P | $2,506 | $5,838 |
| 20825C104 CONOCOPHILLIPS | ||
| 40412C101 HCA HEALTHCARE INC | $2,068 | $5,602 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $2,978 | $6,733 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $4,057 | $17,651 |
| 127387108 CADENCE DESIGN SYSTE | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 278865100 ECOLAB INC | $3,007 | $4,200 |
| 29364G103 ENTERGY CORP | $4,257 | $6,840 |
| 406216101 HALLIBURTON CO | ||
| 50212V100 LPL FINANCIAL HOLDIN | $2,757 | $3,929 |
| 532457108 LILLY ELI & CO | $4,259 | $7,523 |
| 573284106 MARTIN MARIETTA MATL | ||
| 608190104 MOHAWK INDUSTRIES IN | ||
| 60855R100 MOLINA HEALTHCARE IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $8,903 | $41,030 |
| 68389X105 ORACLE CORPORATION | ||
| 697435105 PALO ALTO NETWORKS I | $3,189 | $4,973 |
| 745867101 PULTE GROUP INC | ||
| 75513E101 RTX CORPORATION | $4,184 | $8,070 |
| 87612G101 TARGA RESOURCES | $3,297 | $5,904 |
| 88160R101 TESLA INC | $5,031 | $9,444 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $3,551 | $5,066 |
| 040413205 ARISTA NETWORKS INC | $5,050 | $5,896 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $3,792 | $5,352 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $3,947 | $3,482 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $4,569 | $7,405 |
| 48020Q107 JONES LANG LASALLE I | $3,584 | $5,384 |
| 701094104 PARKER HANNIFIN CORP | $3,364 | $5,274 |
| 718172109 PHILIP MORRIS INTL I | $5,515 | $7,378 |
| 743315103 PROGRESSIVE CORP | $5,539 | $6,148 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $6,107 | $6,532 |
| 00287Y109 ABBVIE INC | $5,408 | $5,941 |
| 046353108 ASTRAZENECA PLC SPON | $5,340 | $6,343 |
| 14040H105 CAPITAL ONE FINANCIA | $4,030 | $5,090 |
| 17275R102 CISCO SYSTEMS INC | $4,568 | $5,546 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,544 | $2,344 |
| 30034W106 EVERGY INC | $5,881 | $6,017 |
| 478160104 JOHNSON & JOHNSON | $5,102 | $6,002 |
| 512807306 LAM RESEARCH CORPORA | $5,306 | $9,415 |
| 688239201 OSHKOSH CORP | $4,496 | $4,523 |
| 81762P102 SERVICENOW INC | $5,137 | $3,830 |
| 876030107 TAPESTRY INC | $4,039 | $6,005 |
| 90138F102 TWILIO INC CL A | $2,894 | $3,556 |
| 91912E105 VALE S.A. SPONSORED | $4,263 | $4,808 |
| 92537N108 VERTIV HOLDINGS LLC | $2,557 | $2,268 |
| 949746101 WELLS FARGO & CO | $5,964 | $7,083 |
| G3265R107 APTIV PLC | $3,185 | $3,044 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $25,978 | $40,026 |
| 277902235 EATON VANCE ATLANTA | AT COST | $19,573 | $21,159 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $24,575 | $25,238 |
| 464288620 ISHARES BROAD USD IN | AT COST | $80,526 | $75,118 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $79,517 | $75,845 |
| 464285204 ISHARES GOLD TRUST | AT COST | $21,217 | $35,958 |
| 464287507 ISHARES CORE S&P MID | AT COST | $9,183 | $9,174 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $83,308 | $95,007 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $21,938 | $25,947 |
| 29444U400 EQUINIX INC |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $630 |
| ROUNDING ADJUSTMENT | $2 |
| COST BASIS ADJUSTMENT | $136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $302 | $0 | $302 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $593 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $583 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $880 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $167 | $167 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
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