HAHN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HAHN FOUNDATION (EIN 58-6368035)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349101918
- 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 | 2026-04-16T14:01:43-05:00 | 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 | 586368035 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UA THE HAHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAHN | BusinessNameControlTxt |
| Phone | 8047827718 | 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 | 8047827718 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $2,123,306 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $386,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,542 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,422 | 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 | $1,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,066 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,066 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35 | CashBOYAmt |
| Cash EOY | $37 | CashEOYAmt |
| Cash EOYFMV | $37 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $518,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $557,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,212,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $325,069 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $311,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,829 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $366,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $345,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $550,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,248,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,278,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,123,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,248,235 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,278,091 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,248,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,278,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,248,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,278,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,248,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,314 | OtherIncreasesAmt |
| Subtotal | $1,281,287 | SubtotalAmt |
| Other Decreases | $3,196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,278,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (212 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $15,097 | $13,678 | $1,419 | $1,419 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2008-11-06 | 2025-01-10 | $236 | $4 | $232 | $232 | |
| 61. ANALOG DEVICES INC | 2025-01-31 | $13,021 | $9,390 | $3,631 | $3,631 | ||
| 26. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $2,587 | $3,255 | -$668 | -$668 | |
| 123. MERCK & CO INC | 2025-01-31 | $12,239 | $3,205 | $9,034 | $9,034 | ||
| 129. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $11,995 | $6,250 | $5,745 | $5,745 | |
| 9. FACEBOOK INC CL A | 2025-02-21 | $6,295 | $2,710 | $3,585 | $3,585 | ||
| 7. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $4,874 | $7,228 | -$2,354 | -$2,354 | |
| 200. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $9,974 | $6,303 | $3,671 | $3,671 | ||
| 23. NETFLIX INC | 2023-05-26 | 2025-03-10 | $20,108 | $8,511 | $11,597 | $11,597 | |
| 255. VONTIER CORP | 2025-03-10 | $8,393 | $6,982 | $1,411 | $1,411 | ||
| 54. APPLIED MATERIALS | 2019-09-09 | 2025-05-02 | $8,374 | $2,731 | $5,643 | $5,643 | |
| 72. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $5,191 | $3,545 | $1,646 | $1,646 | |
| 59. CMS ENERGY CORP | 2025-05-02 | $4,288 | $3,862 | $426 | $426 | ||
| 63. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $8,535 | $12,539 | -$4,004 | -$4,004 | |
| 51. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $4,278 | $2,859 | $1,419 | $1,419 | |
| 12. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,933 | $1,011 | $922 | $922 | |
| 21. UNITED HEALTH GROUP INC | 2025-05-02 | $8,345 | $2,411 | $5,934 | $5,934 | ||
| 118. GLOBUS MEDICAL INC | 2025-05-16 | $7,059 | $10,740 | -$3,681 | -$3,681 | ||
| 17. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $3,267 | $2,939 | $328 | $328 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $192 | $118 | $74 | $74 | |
| 11. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $3,738 | $441 | $3,297 | $3,297 | |
| 7. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $3,031 | $2,189 | $842 | $842 | |
| 2. ABBVIE INC | 2025-05-02 | 2025-06-09 | $379 | $393 | -$14 | -$14 | |
| 8. ALPHABET INC CL C | 2008-07-21 | 2025-06-09 | $1,419 | $94 | $1,325 | $1,325 | |
| 3. ALPHABET INC CL A | 2008-11-06 | 2025-06-09 | $528 | $25 | $503 | $503 | |
| 10. AMAZON COM INC COM | 2024-05-29 | 2025-06-09 | $2,166 | $1,832 | $334 | $334 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-06-09 | $571 | $509 | $62 | $62 | |
| 9. APPLE COMPUTER CORPORATION COMMON | 2008-11-06 | 2025-06-09 | $1,815 | $32 | $1,783 | $1,783 | |
| 4. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-09 | $390 | $430 | -$40 | -$40 | |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-06-09 | $367 | $383 | -$16 | -$16 | |
| 6. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-06-09 | $542 | $308 | $234 | $234 | |
| 6. BELLRING BRANDS INC | 2024-02-12 | 2025-06-09 | $363 | $357 | $6 | $6 | |
| 6. BERKLEY W R CORP | 2022-12-12 | 2025-06-09 | $436 | $295 | $141 | $141 | |
| 593.407 BLACKROCK LOW DURATION-K | 2021-07-27 | 2025-06-09 | $5,400 | $5,719 | -$319 | -$319 | |
| 1. BLACKROCK INC | 2021-11-10 | 2025-06-09 | $991 | $957 | $34 | $34 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-06-09 | $5,559 | $2,620 | $2,939 | $2,939 | |
| 5. BROADCOM INC | 2023-05-26 | 2025-06-09 | $1,221 | $398 | $823 | $823 | |
| 5. CMS ENERGY CORP | 2024-07-12 | 2025-06-09 | $350 | $307 | $43 | $43 | |
| 11. COTERRA ENERGY INC | 2025-05-02 | 2025-06-09 | $287 | $282 | $5 | $5 | |
| 2. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-06-09 | $398 | $374 | $24 | $24 | |
| 2. CARLISLE COS INC | 2019-09-05 | 2025-06-09 | $759 | $289 | $470 | $470 | |
| 7. CISCO SYSTEMS | 2025-03-10 | 2025-06-09 | $462 | $444 | $18 | $18 | |
| 6. CORE & MAIN INC CL A | 2024-04-03 | 2025-06-09 | $359 | $358 | $1 | $1 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-19 | 2025-06-09 | $1,011 | $164 | $847 | $847 | |
| 4. EASTMAN CHEM CO | 2024-04-03 | 2025-06-09 | $322 | $407 | -$85 | -$85 | |
| 90.798 EATON VANCE-ATLANTA SMID-R6 | 2020-02-27 | 2025-06-09 | $3,700 | $3,122 | $578 | $578 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-06-09 | $534 | $376 | $158 | $158 | |
| 6. ENTERGY CORP COMMON | 2024-05-10 | 2025-06-09 | $501 | $336 | $165 | $165 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-06-09 | $914 | $801 | $113 | $113 | |
| 5. EVERGY INC | 2025-05-02 | 2025-06-09 | $337 | $346 | -$9 | -$9 | |
| 2. FACEBOOK INC CL A | 2023-07-25 | 2025-06-09 | $1,400 | $589 | $811 | $811 | |
| 2. HCA HOLDINGS INC | 2022-03-18 | 2025-06-09 | $745 | $520 | $225 | $225 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-09 | $818 | $548 | $270 | $270 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-06-09 | $525 | $328 | $197 | $197 | |
| 19. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-11-22 | 2025-06-09 | $3,407 | $2,760 | $647 | $647 | |
| 10. ISHARES CORE S&P 500 ETF | 2020-02-27 | 2025-06-09 | $6,036 | $3,056 | $2,980 | $2,980 | |
| 69. ISHARES CORE MSCI EAFE ETF | 2024-08-21 | 2025-06-09 | $5,769 | $5,248 | $521 | $521 | |
| 5. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-06-09 | $1,334 | $992 | $342 | $342 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-06-09 | $464 | $529 | -$65 | -$65 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-09 | $762 | $516 | $246 | $246 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-06-09 | $777 | $810 | -$33 | -$33 | |
| 7. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-09 | $3,306 | $207 | $3,099 | $3,099 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-09 | $311 | $319 | -$8 | -$8 | |
| 8. MOSAIC CO | 2025-05-16 | 2025-06-09 | $279 | $278 | $1 | $1 | |
| 21. NVIDIA CORP | 2025-01-10 | 2025-06-09 | $3,001 | $2,860 | $141 | $141 | |
| 3. PNC BANK CORP COM | 2011-01-21 | 2025-06-09 | $538 | $182 | $356 | $356 | |
| 3. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-06-09 | $595 | $355 | $240 | $240 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-06-09 | $673 | $561 | $112 | $112 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-09 | $904 | $609 | $295 | $295 | |
| 3. PHILLIPS 66 | 2023-08-10 | 2025-06-09 | $353 | $346 | $7 | $7 | |
| 559.91 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-09-01 | 2025-06-09 | $5,000 | $6,246 | -$1,246 | -$1,246 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-06-09 | $810 | $749 | $61 | $61 | |
| 2. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-06-09 | $714 | $80 | $634 | $634 | |
| 5. RTX CORPORATION | 2025-06-09 | $698 | $470 | $228 | $228 | ||
| 2. SALESFORCE INC | 2025-05-02 | 2025-06-09 | $547 | $549 | -$2 | -$2 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-06-09 | $1,026 | $1,028 | -$2 | -$2 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-06-09 | $498 | $253 | $245 | $245 | |
| 3. TESLA MOTORS INC | 2023-06-15 | 2025-06-09 | $890 | $772 | $118 | $118 | |
| 3. TWILIO INC CL A | 2025-05-16 | 2025-06-09 | $365 | $347 | $18 | $18 | |
| 2. UNION PAC CORP | 2009-06-22 | 2025-06-09 | $450 | $50 | $400 | $400 | |
| 11. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-09 | $482 | $513 | -$31 | -$31 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-06-09 | $450 | $313 | $137 | $137 | |
| 3. VISA INC | 2024-02-15 | 2025-06-09 | $1,099 | $840 | $259 | $259 | |
| 8. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-06-09 | $778 | $274 | $504 | $504 | |
| 8. WELLS FARGO COMPANY | 2025-02-21 | 2025-06-09 | $610 | $632 | -$22 | -$22 | |
| 7. MEDTRONIC PLC | 2025-01-31 | 2025-06-09 | $613 | $639 | -$26 | -$26 | |
| 2. TRANE TECHNOLOGIES PLC | 2018-04-27 | 2025-06-09 | $857 | $132 | $725 | $725 | |
| 153. BELLRING BRANDS INC | 2025-06-26 | $8,744 | $9,022 | -$278 | -$278 | ||
| 109. EASTMAN CHEM CO | 2025-06-26 | $8,316 | $11,078 | -$2,762 | -$2,762 | ||
| 3. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $1,083 | $774 | $309 | $309 | |
| 76. MOHAWK IND INC COMMON | 2025-06-26 | $7,812 | $7,397 | $415 | $415 | ||
| 22. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $10,582 | $7,218 | $3,364 | $3,364 | |
| 23. AMAZON COM INC COM | 2025-08-29 | $5,339 | $3,770 | $1,569 | $1,569 | ||
| 8. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $6,280 | $6,411 | -$131 | -$131 | |
| 9. ELI LILLY & CO | 2025-08-29 | $6,577 | $7,071 | -$494 | -$494 | ||
| 19. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $7,439 | $5,743 | $1,696 | $1,696 | ||
| 141. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $9,946 | $8,661 | $1,285 | $1,285 | |
| 293. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $6,829 | $7,511 | -$682 | -$682 | |
| 28. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $6,835 | $7,681 | -$846 | -$846 | |
| 144. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $10,758 | $7,090 | $3,668 | $3,668 | |
| 33. CARLISLE COS INC | 2019-09-05 | 2025-11-06 | $10,534 | $4,774 | $5,760 | $5,760 | |
| 392. MOSAIC CO | 2025-11-06 | $9,947 | $13,722 | -$3,775 | -$3,775 | ||
| 7. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $2,420 | $1,648 | $772 | $772 | |
| 7. COSTCO WHOLESALE CORP | 2016-12-19 | 2025-12-11 | $6,132 | $1,148 | $4,984 | $4,984 | |
| 303. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $12,206 | $14,136 | -$1,930 | -$1,930 | |
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,962 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $34 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 1888942327 | 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 | $14,845 | 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 | $1,941,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,988,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,988,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,958,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,694 | TotalTaxAmt |
| Distributable Before Adj | $96,244 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,244 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,244 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,988 | 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 | $88,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,031 | 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 | $88,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,957 | 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 | $87,287 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTIANBURG INSTITUTE | ||||||||
| PO BOX 433 | CHRISTIANSBURG | VA | 24068 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEW RIVER LAND TRUST | ||||||||
| 900 S MAIN ST | Blacksburg | VA | 24060 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VIRGINIA TECH ATHLETIC FUND | ||||||||
| PO BOX 10307 | BLACKSBURG | VA | 240620307 | NONE | PC | GENERAL OPERATING | $30,050 | |
| VIRGINIA TECH FOUNDATION | ||||||||
| 902 PRICES FORK RD | Blacksburg | VA | 24061 | NONE | PC | GENERAL OPERATING | $30,000 | |
| WORKING FILMS | ||||||||
| 624 SOUTH 7TH STREET | WILMINGTON | NC | 28401 | NONE | PC | GENERAL OPERATING | $5,016 | ATTNANNA LEEMOLLY MURPHYCO-DIRS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,066 | 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 | $38,352 | 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 | $91,542 | 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 | $129,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,894 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260B440 BLACKROCK LOW DURATI | $155,483 | $152,546 |
| 722005816 PIMCO INVESTMENT GRA | $155,818 | $144,283 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 931142103 WALMART INC | $7,254 | $23,619 |
| 58933Y105 MERCK & CO INC | $12,711 | $13,579 |
| 30303M102 META PLATFORMS INC C | $15,419 | $35,645 |
| 02079K305 ALPHABET INC CL A | $462 | $18,780 |
| 907818108 UNION PAC CORP | $1,162 | $10,872 |
| 92826C839 VISA INC CL A | $2,164 | $23,498 |
| 594918104 MICROSOFT CORP | $4,989 | $81,732 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 693475105 PNC FINL SVCS GROUP | $4,098 | $15,029 |
| 02079K107 ALPHABET INC CL C | $5,840 | $66,526 |
| 22160K105 COSTCO WHOLESALE COR | $1,475 | $7,761 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $2,648 | $15,568 |
| 023135106 AMAZON.COM INC | $20,334 | $54,704 |
| 037833100 APPLE INC | $832 | $67,965 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $17,391 | $38,666 |
| 74762E102 QUANTA SERVICES INC | $1,604 | $16,882 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $7,794 | $14,006 |
| 718546104 PHILLIPS 66 | $10,700 | $12,259 |
| 75513E101 RTX CORPORATION | $11,306 | $24,025 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $8,420 | $19,039 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $10,711 |
| 11135F101 BROADCOM INC | $10,739 | $46,724 |
| 278865100 ECOLAB INC | $8,081 | $11,288 |
| 29364G103 ENTERGY CORP | $11,502 | $18,301 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,685 | $10,715 |
| 532457108 LILLY ELI & CO | $11,688 | $19,344 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $26,064 | $108,916 |
| 697435105 PALO ALTO NETWORKS I | $8,505 | $13,262 |
| 87612G101 TARGA RESOURCES | $8,849 | $15,867 |
| 88160R101 TESLA INC | $13,614 | $25,184 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $9,826 | $13,848 |
| 040413205 ARISTA NETWORKS INC | $13,431 | $15,724 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $8,880 | $12,844 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $10,550 | $9,251 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $12,244 | $19,846 |
| 48020Q107 JONES LANG LASALLE I | $9,768 | $14,132 |
| 701094104 PARKER HANNIFIN CORP | $8,411 | $13,184 |
| 718172109 PHILIP MORRIS INTL I | $15,159 | $20,210 |
| 743315103 PROGRESSIVE CORP | $15,180 | $16,624 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $16,642 | $17,675 |
| 00287Y109 ABBVIE INC | $14,325 | $15,766 |
| 046353108 ASTRAZENECA PLC SPON | $14,329 | $17,007 |
| 14040H105 CAPITAL ONE FINANCIA | $10,781 | $13,572 |
| 17275R102 CISCO SYSTEMS INC | $12,372 | $15,021 |
| 22788C105 CROWDSTRIKE HOLDINGS | $7,124 | $6,563 |
| 30034W106 EVERGY INC | $15,741 | $16,093 |
| 478160104 JOHNSON & JOHNSON | $13,016 | $15,314 |
| 512807306 LAM RESEARCH CORPORA | $14,109 | $25,163 |
| 688239201 OSHKOSH CORP | $11,989 | $12,060 |
| 81762P102 SERVICENOW INC | $14,385 | $10,723 |
| 876030107 TAPESTRY INC | $10,570 | $15,716 |
| 90138F102 TWILIO INC CL A | $7,644 | $9,388 |
| 91912E105 VALE S.A. SPONSORED | $11,404 | $12,861 |
| 92537N108 VERTIV HOLDINGS LLC | $6,940 | $6,156 |
| 949746101 WELLS FARGO & CO | $16,086 | $19,013 |
| G3265R107 APTIV PLC | $8,441 | $8,066 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | $61,693 | $181,509 |
| 277902235 EATON VANCE ATLANTA | AT COST | $63,000 | $94,513 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $73,595 | $101,718 |
| 29444U700 EQUINIX INC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $146,882 | $172,747 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,394 |
| COST BASIS ADJUSTMENT | $1,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,314 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,417 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $296 | $296 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |
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