MARIE A AND WILLIAM G WIENHUSEN CATHOLIC EDUCATION FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIE A AND WILLIAM G WIENHUSEN CATHOLIC EDUCATION FOUNDATION (EIN 59-7173207)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349101113
- 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 | 2026-04-16T14:01:46-05:00 | 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 | 597173207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIENHUSEN FDN TUIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIEN | BusinessNameControlTxt |
| Phone | 4072371754 | 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 | 4072371754 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $2,272,256 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $544,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $173,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,663 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,832 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,831 | 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 | $3,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,177 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27 | CashBOYAmt |
| Cash EOY | $29 | CashEOYAmt |
| Cash EOYFMV | $29 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $385,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $430,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $941,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $180,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $180,527 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $164,674 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $861,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $910,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,122,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,482,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,565,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,272,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,482,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,565,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,482,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,482,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,565,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,482,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $706 | OtherIncreasesAmt |
| Subtotal | $1,566,391 | SubtotalAmt |
| Other Decreases | $975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,416 | 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 |
|---|---|---|---|---|---|---|---|
| 43. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $10,143 | $9,190 | $953 | $953 | |
| 8. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-01-10 | $1,887 | $24 | $1,863 | $1,863 | |
| 46. ANALOG DEVICES INC | 2025-01-31 | $9,819 | $7,077 | $2,742 | $2,742 | ||
| 14. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $1,393 | $1,753 | -$360 | -$360 | |
| 103. MERCK & CO INC | 2025-01-31 | $10,249 | $2,613 | $7,636 | $7,636 | ||
| 98. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $9,113 | $4,748 | $4,365 | $4,365 | |
| 7. FACEBOOK INC CL A | 2023-10-04 | 2025-02-21 | $4,896 | $2,129 | $2,767 | $2,767 | |
| 6. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $4,178 | $6,195 | -$2,017 | -$2,017 | |
| 100. CHIPOTLE MEXICAN GRILL INC | 2022-12-12 | 2025-03-10 | $4,987 | $3,089 | $1,898 | $1,898 | |
| 17. NETFLIX INC | 2023-05-26 | 2025-03-10 | $14,862 | $6,291 | $8,571 | $8,571 | |
| 201. VONTIER CORP | 2025-03-10 | $6,616 | $5,503 | $1,113 | $1,113 | ||
| 41. APPLIED MATERIALS | 2019-09-09 | 2025-05-02 | $6,358 | $2,074 | $4,284 | $4,284 | |
| 65. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $4,686 | $3,201 | $1,485 | $1,485 | |
| 45. CMS ENERGY CORP | 2025-05-02 | $3,271 | $2,935 | $336 | $336 | ||
| 47. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $6,367 | $9,354 | -$2,987 | -$2,987 | |
| 46. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $3,858 | $2,579 | $1,279 | $1,279 | |
| 9. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,450 | $758 | $692 | $692 | |
| 16. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-05-02 | $6,358 | $1,845 | $4,513 | $4,513 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-05-13 | $188 | $196 | -$8 | -$8 | |
| 1. ALPHABET INC CL C | 2008-04-17 | 2025-05-13 | $161 | $11 | $150 | $150 | |
| 1. ALPHABET INC CL A | 2008-11-24 | 2025-05-13 | $160 | $7 | $153 | $153 | |
| 2. AMAZON COM INC COM | 2024-05-29 | 2025-05-13 | $429 | $366 | $63 | $63 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-05-13 | $278 | $255 | $23 | $23 | |
| 2. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-05-13 | $422 | $6 | $416 | $416 | |
| 1. ARISTA NETWORKS INC | 2024-12-05 | 2025-05-13 | $95 | $107 | -$12 | -$12 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-05-13 | $68 | $77 | -$9 | -$9 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-05-13 | $88 | $51 | $37 | $37 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-05-13 | $65 | $60 | $5 | $5 | |
| 1. BERKLEY W R CORP | 2022-12-12 | 2025-05-13 | $73 | $49 | $24 | $24 | |
| 1. BLACKROCK INC | 2021-11-10 | 2025-05-13 | $967 | $956 | $11 | $11 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-05-13 | $229 | $80 | $149 | $149 | |
| 1. CMS ENERGY CORP | 2024-07-12 | 2025-05-13 | $69 | $61 | $8 | $8 | |
| 2. COTERRA ENERGY INC | 2025-05-02 | 2025-05-13 | $49 | $51 | -$2 | -$2 | |
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-05-13 | $201 | $187 | $14 | $14 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-05-13 | $403 | $145 | $258 | $258 | |
| 1. CISCO SYSTEMS | 2025-03-10 | 2025-05-13 | $62 | $63 | -$1 | -$1 | |
| 1. CORE & MAIN INC CL A | 2024-04-03 | 2025-05-13 | $54 | $60 | -$6 | -$6 | |
| 1. COSTCO WHOLESALE CORP | 2016-07-07 | 2025-05-13 | $1,021 | $163 | $858 | $858 | |
| 4.23 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-05-13 | $200 | $194 | $6 | $6 | |
| 1. EASTMAN CHEM CO | 2024-04-03 | 2025-05-13 | $83 | $102 | -$19 | -$19 | |
| 12.054 EATON VANCE-ATLANTA SMID-R6 | 2018-04-18 | 2025-05-13 | $500 | $420 | $80 | $80 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-05-13 | $253 | $188 | $65 | $65 | |
| 1. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-13 | $81 | $56 | $25 | $25 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-05-13 | $864 | $801 | $63 | $63 | |
| 1. EVERGY INC | 2025-05-02 | 2025-05-13 | $65 | $69 | -$4 | -$4 | |
| 9.56 FPA CRESCENT FUND-SUPR INST | 2021-02-11 | 2025-05-13 | $400 | $368 | $32 | $32 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-05-13 | $654 | $295 | $359 | $359 | |
| 1. GLOBUS MEDICAL INC | 2025-01-31 | 2025-05-13 | $59 | $94 | -$35 | -$35 | |
| 37.366 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-02-11 | 2025-05-13 | $800 | $707 | $93 | $93 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-05-13 | $370 | $260 | $110 | $110 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-05-13 | $257 | $183 | $74 | $74 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-05-13 | $566 | $328 | $238 | $238 | |
| 3. ISHARES CORE S&P 500 ETF | 2018-08-02 | 2025-05-13 | $1,770 | $852 | $918 | $918 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-05-13 | $306 | $243 | $63 | $63 | |
| 1. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-05-13 | $262 | $198 | $64 | $64 | |
| 20.619 JOHCM INTERNATIONAL SEL-INST | 2015-06-15 | 2025-05-13 | $500 | $427 | $73 | $73 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-05-13 | $239 | $265 | -$26 | -$26 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-05-13 | $387 | $258 | $129 | $129 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-05-13 | $753 | $810 | -$57 | -$57 | |
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2025-05-13 | $450 | $30 | $420 | $420 | |
| 1. MOHAWK IND INC COMMON | 2024-01-10 | 2025-05-13 | $111 | $106 | $5 | $5 | |
| 3. NVIDIA CORP | 2025-01-10 | 2025-05-13 | $387 | $409 | -$22 | -$22 | |
| 1. PNC BANK CORP COM | 2011-07-18 | 2025-05-13 | $176 | $56 | $120 | $120 | |
| 1. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-13 | $195 | $173 | $22 | $22 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-05-13 | $675 | $561 | $114 | $114 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-05-13 | $165 | $122 | $43 | $43 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-05-13 | $123 | $115 | $8 | $8 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-05-13 | $283 | $250 | $33 | $33 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-13 | $341 | $40 | $301 | $301 | |
| 1. RTX CORPORATION | 2022-12-12 | 2025-05-13 | $132 | $99 | $33 | $33 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-05-13 | $292 | $274 | $18 | $18 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-05-13 | $1,032 | $1,028 | $4 | $4 | |
| 4.701 T ROWE PRICE INTEGRATED U.S. | 2012-09-04 | 2025-05-13 | $200 | $83 | $117 | $117 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-05-13 | $171 | $84 | $87 | $87 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-05-13 | $322 | $257 | $65 | $65 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-05-13 | $231 | $25 | $206 | $206 | |
| 19.133 VANECK EMERGING MARKETS-Z | 2021-02-11 | 2025-05-13 | $300 | $483 | -$183 | -$183 | |
| 1. VANGUARD DIVIDEND APPREC ETF | 2021-02-11 | 2025-05-13 | $197 | $143 | $54 | $54 | |
| 8. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2025-05-13 | $690 | $631 | $59 | $59 | |
| 2. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-05-13 | $86 | $93 | -$7 | -$7 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-13 | $433 | $313 | $120 | $120 | |
| 1. VISA INC | 2024-02-15 | 2025-05-13 | $358 | $279 | $79 | $79 | |
| 1. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-05-13 | $97 | $34 | $63 | $63 | |
| 1. WELLS FARGO COMPANY | 2025-02-21 | 2025-05-13 | $76 | $79 | -$3 | -$3 | |
| 1. MEDTRONIC PLC | 2025-01-31 | 2025-05-13 | $85 | $91 | -$6 | -$6 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-05-13 | $420 | $48 | $372 | $372 | |
| 88. GLOBUS MEDICAL INC | 2025-05-16 | $5,264 | $8,008 | -$2,744 | -$2,744 | ||
| 13. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $2,498 | $2,247 | $251 | $251 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $192 | $118 | $74 | $74 | |
| 10. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $3,398 | $401 | $2,997 | $2,997 | |
| 4. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $1,732 | $1,251 | $481 | $481 | |
| 121. BELLRING BRANDS INC | 2025-06-26 | $6,915 | $7,140 | -$225 | -$225 | ||
| 88. EASTMAN CHEM CO | 2025-06-26 | $6,714 | $8,944 | -$2,230 | -$2,230 | ||
| 3. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $1,083 | $773 | $310 | $310 | |
| 61. MOHAWK IND INC COMMON | 2025-06-26 | $6,270 | $5,939 | $331 | $331 | ||
| 3321.852 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $85,239 | $66,851 | $18,388 | $18,388 | ||
| 16. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $7,696 | $5,250 | $2,446 | $2,446 | |
| 22. AMAZON COM INC COM | 2025-08-29 | $5,107 | $3,587 | $1,520 | $1,520 | ||
| 6. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $4,710 | $4,808 | -$98 | -$98 | |
| 6. ELI LILLY & CO | 2025-08-29 | $4,385 | $4,733 | -$348 | -$348 | ||
| 15. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $5,873 | $4,542 | $1,331 | $1,331 | ||
| 109. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $7,689 | $6,695 | $994 | $994 | |
| 228. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $5,314 | $5,845 | -$531 | -$531 | |
| 22. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $5,370 | $6,035 | -$665 | -$665 | |
| 112. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $8,367 | $5,515 | $2,852 | $2,852 | |
| 26. CARLISLE COS INC | 2019-09-05 | 2025-11-06 | $8,300 | $3,762 | $4,538 | $4,538 | |
| 304. MOSAIC CO | 2025-11-06 | $7,714 | $10,643 | -$2,929 | -$2,929 | ||
| 5. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,729 | $1,177 | $552 | $552 | |
| 5. COSTCO WHOLESALE CORP | 2025-12-11 | $4,380 | $782 | $3,598 | $3,598 | ||
| 235. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $9,467 | $10,964 | -$1,497 | -$1,497 | |
| 1879.291 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $71,000 | $48,321 | $22,679 | $22,679 | ||
| 5439.655 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-02-11 | 2025-12-23 | $122,066 | $102,921 | $19,145 | $19,145 | |
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,189 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $663 | 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 | FL | 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 | 4072371754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,663 | 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 | $2,089,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,130,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,130,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,098,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,291 | TotalTaxAmt |
| Distributable Before Adj | $102,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,531 | 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 | $79,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,597 | 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 | $79,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,934 | 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 | $37,682 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GUARDIAN ANGEL CATHOLIC SCHOOL | ||||||||
| 2270 EVANS RD | CLEARWATER | FL | 33763 | NONE | PC | SCHOLARSHIPS | $3,200 | |
| CLEARWATER CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 2750 HAINES BAYSHORE RD | CLEARWATER | FL | 33760 | NONE | PC | SCHOLARSHIPS | $47,000 | |
| ST IGNATIUS ROMAN CATH CHURCH | ||||||||
| 715 E ORANGE STREET | TARPON SPRINGS | FL | 34689 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| BISHOP MCLAUGHLIN CATHOLIC | ||||||||
| 13651 HAYS RD | Spring Hill | FL | 34610 | NONE | PC | SCHOLARSHIPS | $10,000 | HIGH SCHOOL SCHOLARSHIP RECIPENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,200 | 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 | $43,827 | 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 | $130,046 | 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 | $173,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,873 | 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 | $48,289 | $39,872 |
| 464287226 ISHARES CORE US AGGR | $37,015 | $37,155 |
| 722005816 PIMCO INVESTMENT GRA | $95,223 | $87,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $4,980 | $51,463 |
| 22160K105 COSTCO WHOLESALE COR | $1,066 | $6,036 |
| 907818108 UNION PAC CORP | $934 | $8,790 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 92826C839 VISA INC CL A | $1,141 | $18,588 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $5,646 | $18,383 |
| 30303M102 META PLATFORMS INC C | $11,736 | $27,064 |
| 594918104 MICROSOFT CORP | $3,927 | $64,321 |
| 02079K305 ALPHABET INC CL A | $316 | $14,711 |
| 58933Y105 MERCK & CO INC | $9,854 | $10,526 |
| 693475105 PNC FINL SVCS GROUP | $3,050 | $12,106 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,477 | $12,065 |
| 023135106 AMAZON.COM INC | $14,806 | $42,240 |
| 037833100 APPLE INC | $590 | $52,741 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $13,924 | $30,611 |
| 74762E102 QUANTA SERVICES INC | $1,243 | $13,084 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $6,235 | $11,205 |
| 718546104 PHILLIPS 66 | $8,443 | $9,549 |
| 75513E101 RTX CORPORATION | $9,449 | $19,807 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $6,777 | $15,324 |
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $8,671 | $37,725 |
| 278865100 ECOLAB INC | $6,390 | $8,926 |
| 29364G103 ENTERGY CORP | $8,942 | $14,234 |
| 50212V100 LPL FINANCIAL HOLDIN | $5,889 | $8,215 |
| 532457108 LILLY ELI & CO | $8,874 | $15,046 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $20,645 | $84,485 |
| 697435105 PALO ALTO NETWORKS I | $6,497 | $10,131 |
| 87612G101 TARGA RESOURCES | $6,948 | $12,362 |
| 88160R101 TESLA INC | $10,676 | $19,788 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $7,669 | $10,808 |
| 040413205 ARISTA NETWORKS INC | $10,395 | $12,186 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $5,762 | $8,563 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $8,182 | $7,172 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $9,503 | $15,403 |
| 48020Q107 JONES LANG LASALLE I | $7,438 | $10,767 |
| 701094104 PARKER HANNIFIN CORP | $6,168 | $9,669 |
| 718172109 PHILIP MORRIS INTL I | $11,792 | $15,719 |
| 743315103 PROGRESSIVE CORP | $11,634 | $12,752 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $12,938 | $13,737 |
| 00287Y109 ABBVIE INC | $11,009 | $12,110 |
| 046353108 ASTRAZENECA PLC SPON | $11,153 | $13,238 |
| 14040H105 CAPITAL ONE FINANCIA | $8,288 | $10,421 |
| 17275R102 CISCO SYSTEMS INC | $9,580 | $11,632 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,597 | $5,156 |
| 30034W106 EVERGY INC | $12,194 | $12,468 |
| 478160104 JOHNSON & JOHNSON | $10,203 | $12,003 |
| 512807306 LAM RESEARCH CORPORA | $10,942 | $19,515 |
| 688239201 OSHKOSH CORP | $9,367 | $9,422 |
| 81762P102 SERVICENOW INC | $11,302 | $8,425 |
| 876030107 TAPESTRY INC | $8,250 | $12,266 |
| 90138F102 TWILIO INC CL A | $5,907 | $7,254 |
| 91912E105 VALE S.A. SPONSORED | $8,839 | $9,968 |
| 92537N108 VERTIV HOLDINGS LLC | $5,296 | $4,698 |
| 949746101 WELLS FARGO & CO | $12,538 | $14,819 |
| G3265R107 APTIV PLC | $6,530 | $6,239 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $7,874 | $20,390 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $109,883 | $265,072 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $236,434 | $233,079 |
| 233203843 DFA US SMALL CAP POR | AT COST | $25,381 | $29,004 |
| 30254T676 FPA CRESCENT FD | AT COST | $55,714 | $62,916 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $23,191 | $35,604 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $32,510 | $44,220 |
| 921946810 VANGUARD INTERNATION | AT COST | $91,679 | $106,356 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $50,452 | $40,037 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $35,586 | $34,747 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $84,555 | $93,801 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $121,879 | $121,879 |
| 922908629 VANGUARD INDEX FUND | AT COST | $35,460 | $35,117 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $655 |
| COST BASIS ADJUSTMENT | $309 |
| ROUNDING | $11 |
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 | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $706 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $932 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,628 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,048 | $1,048 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
Comments