MARGARET AND JACK TARVER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET AND JACK TARVER FAMILY FOUNDATION (EIN 45-3629870)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349102203
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453629870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARG & JACK TARVER FDN IRRV TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TARV | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $19,358,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $467,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,130,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,585,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,130,228 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,597,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,597,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,382 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,691 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,691 | 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 |
| Other Prof Fees Rev And Expnss | $27,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,128 | 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 | $378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $378 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $190,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,235,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,114,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $362,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,498,173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,875 | CashBOYAmt |
| Cash EOY | $2,870 | CashEOYAmt |
| Cash EOYFMV | $2,870 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $557,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $627,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $627,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,025,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,865,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,281,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,320,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,022,775 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,038,653 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,455,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,207,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,408,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,361,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,725,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,358,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,361,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,725,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,361,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,725,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,361,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,725,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,361,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $362,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,826 | OtherIncreasesAmt |
| Subtotal | $14,729,677 | SubtotalAmt |
| Other Decreases | $4,049 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,725,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 107. RTX CORPORATION | 2025-01-07 | $12,260 | $6,302 | $5,958 | $5,958 | ||
| 173. RTX CORPORATION | 2025-01-10 | $19,965 | $10,185 | $9,780 | $9,780 | 2020-04-07 | |
| 23. ALPHABET INC CL A | 2025-01-14 | $4,377 | $3,055 | $1,322 | $1,322 | 2024-03-04 | |
| 10. ALPHABET INC CL A | 2025-01-14 | $1,903 | $1,440 | $463 | $463 | 2022-01-05 | |
| 718.12 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-01-15 | $718 | $738 | -$20 | -$20 | 2018-10-19 | |
| 95.11 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-01-15 | $95 | $99 | -$4 | -$4 | 2019-06-03 | |
| 1753.14 GNMA II PL #004759 4.000% 8/20/25 | 2025-01-20 | $1,753 | $1,780 | -$27 | -$27 | 2022-05-05 | |
| 57. APPLE COMPUTER CORPORATION COMMON | 2025-01-21 | $12,584 | $814 | $11,770 | $11,770 | 2013-04-18 | |
| 120. BECTON DICKINSON | 2025-01-21 | $28,847 | $27,429 | $1,418 | $1,418 | 2020-11-19 | |
| 197. RTX CORPORATION | 2025-01-21 | $24,644 | $11,598 | $13,046 | $13,046 | 2020-04-07 | |
| 343.15 FNMA PL #AL1379 4.500% 10/01/26 | 2025-01-25 | $343 | $355 | -$12 | -$12 | 2019-02-07 | |
| 1699.47 FNMA PL #FM1126 3.000% 3/01/33 | 2025-01-25 | $1,699 | $1,642 | $57 | $57 | 2023-07-10 | |
| 932.41 FNMA PL #FM3388 4.000% 3/01/34 | 2025-01-25 | $932 | $991 | -$59 | -$59 | 2020-07-08 | |
| 1723.95 FNMA PL #AB6466 2.500% 10/01/27 | 2025-01-25 | $1,724 | $1,692 | $32 | $32 | 2023-03-02 | |
| 1065.86 FNMA PL #MA0776 4.500% 6/01/31 | 2025-01-25 | $1,066 | $1,165 | -$99 | -$99 | 2021-07-19 | |
| 15000. FHLMC 1.500% 2/12/25 | 2025-02-12 | $15,000 | $15,000 | 2024-08-12 | |||
| 185000. FFCB 1.750% 2/14/25 | 2025-02-14 | $185,000 | $184,506 | $494 | $494 | 2022-02-10 | |
| 59. GENERAL DYNAMICS | 2025-02-14 | $14,351 | $9,003 | $5,348 | $5,348 | 2020-03-11 | |
| 115. RTX CORPORATION | 2025-02-14 | $14,160 | $6,770 | $7,390 | $7,390 | 2020-04-07 | |
| 460.5 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-02-15 | $461 | $473 | -$12 | -$12 | 2018-10-19 | |
| 40.46 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-02-15 | $40 | $42 | -$2 | -$2 | 2019-06-03 | |
| 83. ORACLE CORPORATION | 2025-02-18 | $14,851 | $2,734 | $12,117 | $12,117 | 2013-09-10 | |
| 1661.09 GNMA II PL #004759 4.000% 8/20/25 | 2025-02-20 | $1,661 | $1,687 | -$26 | -$26 | 2022-05-05 | |
| 92. JOHNSON & JOHNSON | 2025-02-24 | $15,093 | $15,280 | -$187 | -$187 | 2022-08-12 | |
| 500. ROCHE HLDG LTD SPONS ADR | 2025-02-24 | $20,781 | $21,073 | -$292 | -$292 | 2021-02-22 | |
| 112. MEDTRONIC PLC | 2025-02-24 | $10,142 | $11,931 | -$1,789 | -$1,789 | 2022-01-04 | |
| 367.08 FNMA PL #AL1379 4.500% 10/01/26 | 2025-02-25 | $367 | $379 | -$12 | -$12 | 2019-02-07 | |
| 1525.65 FNMA PL #FM1126 3.000% 3/01/33 | 2025-02-25 | $1,526 | $1,475 | $51 | $51 | 2023-07-10 | |
| 940.91 FNMA PL #FM3388 4.000% 3/01/34 | 2025-02-25 | $941 | $1,000 | -$59 | -$59 | 2020-07-08 | |
| 1697.83 FNMA PL #AB6466 2.500% 10/01/27 | 2025-02-25 | $1,698 | $1,668 | $30 | $30 | 2023-03-02 | |
| 957.98 FNMA PL #MA0776 4.500% 6/01/31 | 2025-02-25 | $958 | $1,047 | -$89 | -$89 | 2021-07-19 | |
| 459.15 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-03-15 | $459 | $472 | -$13 | -$13 | 2018-10-19 | |
| 33.17 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-03-15 | $33 | $35 | -$2 | -$2 | 2019-06-03 | |
| 1622.14 GNMA II PL #004759 4.000% 8/20/25 | 2025-03-20 | $1,622 | $1,647 | -$25 | -$25 | 2022-05-05 | |
| 402.66 FNMA PL #AL1379 4.500% 10/01/26 | 2025-03-25 | $403 | $416 | -$13 | -$13 | 2019-02-07 | |
| 2440.84 FNMA PL #AL2221 3.000% 7/01/27 | 2025-03-25 | $2,441 | $2,407 | $34 | $34 | 2025-02-25 | |
| 1424.43 FNMA PL #FM1126 3.000% 3/01/33 | 2025-03-25 | $1,424 | $1,378 | $46 | $46 | 2023-07-10 | |
| 802.3 FNMA PL #FM3388 4.000% 3/01/34 | 2025-03-25 | $802 | $853 | -$51 | -$51 | 2020-07-08 | |
| 1668.2 FNMA PL #AB6466 2.500% 10/01/27 | 2025-03-25 | $1,668 | $1,641 | $27 | $27 | 2023-03-02 | |
| 1194.26 FNMA PL #MA0776 4.500% 6/01/31 | 2025-03-25 | $1,194 | $1,305 | -$111 | -$111 | 2021-07-19 | |
| 31. BERKSHIRE HATHAWAY INC CL B | 2025-04-07 | $15,153 | $9,421 | $5,732 | $5,732 | 2023-03-21 | |
| 419. UNILEVER PLC-SPONSORED ADR | 2025-04-07 | $24,151 | $25,335 | -$1,184 | -$1,184 | 2021-01-04 | |
| 410.88 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-04-15 | $411 | $422 | -$11 | -$11 | 2018-10-19 | |
| 28.34 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-04-15 | $28 | $30 | -$2 | -$2 | 2019-06-03 | |
| 1467.35 GNMA II PL #004759 4.000% 8/20/25 | 2025-04-20 | $1,467 | $1,490 | -$23 | -$23 | 2022-05-05 | |
| 270.23 FNMA PL #AL1379 4.500% 10/01/26 | 2025-04-25 | $270 | $279 | -$9 | -$9 | 2019-02-07 | |
| 1806.5 FNMA PL #AL2221 3.000% 7/01/27 | 2025-04-25 | $1,807 | $1,783 | $24 | $24 | 2025-02-25 | |
| 1399.35 FNMA PL #FM1126 3.000% 3/01/33 | 2025-04-25 | $1,399 | $1,355 | $44 | $44 | 2023-07-10 | |
| 751.58 FNMA PL #FM3388 4.000% 3/01/34 | 2025-04-25 | $752 | $799 | -$47 | -$47 | 2020-07-08 | |
| 1789.9 FNMA PL #AB6466 2.500% 10/01/27 | 2025-04-25 | $1,790 | $1,762 | $28 | $28 | 2023-03-02 | |
| 937.76 FNMA PL #MA0776 4.500% 6/01/31 | 2025-04-25 | $938 | $1,025 | -$87 | -$87 | 2021-07-19 | |
| 10000. US BANCORP 1.450% 5/12/25 | 2025-05-12 | $10,000 | $10,000 | 2024-08-09 | |||
| 180000. US BANCORP 1.450% 5/12/25 | 2025-05-12 | $180,000 | $180,000 | 2023-05-04 | |||
| 210. DISNEY WALT COMPANY | 2025-05-14 | $23,348 | $21,539 | $1,809 | $1,809 | 2017-08-29 | |
| 398.01 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-05-15 | $398 | $409 | -$11 | -$11 | 2018-10-19 | |
| 22.46 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-05-15 | $22 | $23 | -$1 | -$1 | 2019-06-03 | |
| 194. ORACLE CORPORATION | 2025-05-19 | $31,333 | $6,389 | $24,944 | $24,944 | 2013-09-10 | |
| 116. RTX CORPORATION | 2025-05-19 | $15,891 | $6,793 | $9,098 | $9,098 | ||
| 1327.59 GNMA II PL #004759 4.000% 8/20/25 | 2025-05-20 | $1,328 | $1,348 | -$20 | -$20 | 2022-05-05 | |
| 297.6 FNMA PL #AL1379 4.500% 10/01/26 | 2025-05-25 | $298 | $307 | -$9 | -$9 | 2019-02-07 | |
| 1981.77 FNMA PL #AL2221 3.000% 7/01/27 | 2025-05-25 | $1,982 | $1,958 | $24 | $24 | 2025-02-25 | |
| 1488.33 FNMA PL #FM1126 3.000% 3/01/33 | 2025-05-25 | $1,488 | $1,443 | $45 | $45 | 2023-07-10 | |
| 713.03 FNMA PL #FM3388 4.000% 3/01/34 | 2025-05-25 | $713 | $758 | -$45 | -$45 | 2020-07-08 | |
| 2259.9 FNMA PL #AB6466 2.500% 10/01/27 | 2025-05-25 | $2,260 | $2,227 | $33 | $33 | 2023-03-02 | |
| 936.99 FNMA PL #MA0776 4.500% 6/01/31 | 2025-05-25 | $937 | $1,024 | -$87 | -$87 | 2021-07-19 | |
| 54. WAL MART STORES INCORPORATED | 2025-06-03 | $5,376 | $1,036 | $4,340 | $4,340 | 2015-10-27 | |
| 6359.705 DFA US CORE EQUITY 2 PORT | 2025-06-12 | $250,000 | $93,488 | $156,512 | $156,512 | 2013-09-05 | |
| 8561.644 EATON VANCE-ATLANTA SMID-R6 | 2025-06-12 | $350,000 | $376,798 | -$26,798 | -$26,798 | 2024-09-17 | |
| 2000. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-12 | $358,700 | $304,690 | $54,010 | $54,010 | ||
| 11458.737 JOHCM INTERNATIONAL SEL-INST | 2025-06-12 | $297,469 | $247,050 | $50,419 | $50,419 | 2018-10-25 | |
| 385.36 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-06-15 | $385 | $396 | -$11 | -$11 | 2018-10-19 | |
| 21.64 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-06-15 | $22 | $23 | -$1 | -$1 | 2019-06-03 | |
| 132. ADOBE SYSTEMS INC COM | 2025-06-18 | $50,716 | $63,667 | -$12,951 | -$12,951 | ||
| 389. BERKSHIRE HATHAWAY INC CL B | 2025-06-18 | $188,203 | $48,595 | $139,608 | $139,608 | ||
| 649. CH ROBINSON WORLDWIDE INC | 2025-06-18 | $60,908 | $37,633 | $23,275 | $23,275 | ||
| 214. COLGATE PALMOLIVE CO | 2025-06-18 | $18,920 | $18,471 | $449 | $449 | 2025-01-10 | |
| 348. COLGATE PALMOLIVE CO | 2025-06-18 | $30,767 | $26,695 | $4,072 | $4,072 | 2022-11-30 | |
| 714. DIAGEO PLC SPONSORED ADR | 2025-06-18 | $73,048 | $104,081 | -$31,033 | -$31,033 | ||
| 852. DISNEY WALT COMPANY | 2025-06-18 | $100,752 | $75,938 | $24,814 | $24,814 | ||
| 1209. DISNEY WALT COMPANY | 2025-06-18 | $142,968 | $112,546 | $30,422 | $30,422 | ||
| 346. GENERAL DYNAMICS | 2025-06-18 | $97,019 | $50,739 | $46,280 | $46,280 | ||
| 119. HOME DEPOT INCORPORATED | 2025-06-18 | $41,572 | $30,079 | $11,493 | $11,493 | 2021-03-04 | |
| 165. HONEYWELL INTERNATIONAL INC | 2025-06-18 | $36,719 | $33,691 | $3,028 | $3,028 | 2025-02-14 | |
| 1000. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-06-18 | $82,470 | $80,588 | $1,882 | $1,882 | 2022-11-03 | |
| 1500. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-06-18 | $177,090 | $168,734 | $8,356 | $8,356 | 2022-11-03 | |
| 1038. JOHNSON & JOHNSON | 2025-06-18 | $157,043 | $137,399 | $19,644 | $19,644 | ||
| 25. MICROSOFT CORPORATION | 2025-06-18 | $11,975 | $10,039 | $1,936 | $1,936 | 2024-09-06 | |
| 19. MICROSOFT CORPORATION | 2025-06-18 | $9,101 | $517 | $8,584 | $8,584 | 2013-02-07 | |
| 489. NIKE INCORPORATED CLASS B | 2025-06-18 | $29,440 | $36,822 | -$7,382 | -$7,382 | 2024-06-28 | |
| 1203. NIKE INCORPORATED CLASS B | 2025-06-18 | $72,426 | $88,629 | -$16,203 | -$16,203 | ||
| 1023. NOVO-NORDISK A S ADR | 2025-06-18 | $76,169 | $87,103 | -$10,934 | -$10,934 | ||
| 1268. NOVO-NORDISK A S ADR | 2025-06-18 | $94,411 | $20,991 | $73,420 | $73,420 | ||
| 308. PEPSICO INCORPORATED | 2025-06-18 | $39,853 | $51,005 | -$11,152 | -$11,152 | 2024-01-11 | |
| 199. PROCTOR AND GAMBLE COMPANY | 2025-06-18 | $31,479 | $15,139 | $16,340 | $16,340 | ||
| 3692. ROCHE HLDG LTD SPONS ADR | 2025-06-18 | $146,292 | $140,857 | $5,435 | $5,435 | ||
| 885. STARBUCKS CORPORATIONS COMMON | 2025-06-18 | $81,662 | $53,337 | $28,325 | $28,325 | ||
| 3528. UNILEVER PLC-SPONSORED ADR | 2025-06-18 | $219,619 | $194,288 | $25,331 | $25,331 | ||
| 1. VISA INC | 2025-06-18 | $357 | $221 | $136 | $136 | 2021-09-17 | |
| 305. ZOETIS INC | 2025-06-18 | $47,880 | $47,186 | $694 | $694 | ||
| 235. ACCENTURE PLC IRELAND SHS | 2025-06-18 | $73,252 | $50,239 | $23,013 | $23,013 | ||
| 1485. MEDTRONIC PLC | 2025-06-18 | $127,807 | $135,773 | -$7,966 | -$7,966 | ||
| 142. ASML HOLDING NV SPONS ADR | 2025-06-18 | $108,434 | $102,656 | $5,778 | $5,778 | ||
| 1003.92 GNMA II PL #004759 4.000% 8/20/25 | 2025-06-20 | $1,004 | $1,019 | -$15 | -$15 | 2022-05-05 | |
| 278.88 FNMA PL #AL1379 4.500% 10/01/26 | 2025-06-25 | $279 | $288 | -$9 | -$9 | 2019-02-07 | |
| 1980.36 FNMA PL #AL2221 3.000% 7/01/27 | 2025-06-25 | $1,980 | $1,959 | $21 | $21 | 2025-02-25 | |
| 1351.59 FNMA PL #FM1126 3.000% 3/01/33 | 2025-06-25 | $1,352 | $1,311 | $41 | $41 | 2023-07-10 | |
| 656.96 FNMA PL #FM3388 4.000% 3/01/34 | 2025-06-25 | $657 | $698 | -$41 | -$41 | 2020-07-08 | |
| 1620.21 FNMA PL #AB6466 2.500% 10/01/27 | 2025-06-25 | $1,620 | $1,599 | $21 | $21 | 2023-03-02 | |
| 1289.57 FNMA PL #MA0776 4.500% 6/01/31 | 2025-06-25 | $1,290 | $1,410 | -$120 | -$120 | 2021-07-19 | |
| 70000. SCOTTSDALE AZ MUNI 4.000% 7/01/25 | 2025-07-01 | $70,000 | $70,000 | 2015-01-02 | |||
| 465. BELLRING BRANDS INC | 2025-07-10 | $26,836 | $28,665 | -$1,829 | -$1,829 | 2025-06-18 | |
| 360. EASTMAN CHEM CO | 2025-07-10 | $28,974 | $27,267 | $1,707 | $1,707 | 2025-06-18 | |
| 242. MOHAWK IND INC COMMON | 2025-07-10 | $27,042 | $24,057 | $2,985 | $2,985 | 2025-06-18 | |
| 407.35 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-07-15 | $407 | $419 | -$12 | -$12 | 2018-10-19 | |
| 20.66 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-07-15 | $21 | $22 | -$1 | -$1 | 2019-06-03 | |
| 712.26 GNMA II PL #004759 4.000% 8/20/25 | 2025-07-20 | $712 | $723 | -$11 | -$11 | 2022-05-05 | |
| 336.06 FNMA PL #AL1379 4.500% 10/01/26 | 2025-07-25 | $336 | $347 | -$11 | -$11 | 2019-02-07 | |
| 1988.77 FNMA PL #AL2221 3.000% 7/01/27 | 2025-07-25 | $1,989 | $1,969 | $20 | $20 | 2025-02-25 | |
| 1512.99 FNMA PL #AL7081 4.000% 7/01/29 | 2025-07-25 | $1,513 | $1,501 | $12 | $12 | 2025-06-06 | |
| 1387.71 FNMA PL #FM1126 3.000% 3/01/33 | 2025-07-25 | $1,388 | $1,347 | $41 | $41 | 2023-07-10 | |
| 590.58 FNMA PL #FM3388 4.000% 3/01/34 | 2025-07-25 | $591 | $628 | -$37 | -$37 | 2020-07-08 | |
| 5022.32 FNMA PL #AB6466 2.500% 10/01/27 | 2025-07-25 | $5,022 | $4,960 | $62 | $62 | 2023-03-02 | |
| 1203.76 FNMA PL #MA0776 4.500% 6/01/31 | 2025-07-25 | $1,204 | $1,316 | -$112 | -$112 | 2021-07-19 | |
| 370.15 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-08-15 | $370 | $380 | -$10 | -$10 | 2018-10-19 | |
| 34.63 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-08-15 | $35 | $36 | -$1 | -$1 | 2019-06-03 | |
| 232.06 GNMA II PL #004759 4.000% 8/20/25 | 2025-08-20 | $232 | $236 | -$4 | -$4 | 2022-05-05 | |
| 280000. FNMA 0.375% 8/25/25 | 2025-08-25 | $280,000 | $280,000 | ||||
| 50000. FNMA 0.375% 8/25/25 | 2025-08-25 | $50,000 | $50,000 | 2024-08-09 | |||
| 241.85 FNMA PL #AL1379 4.500% 10/01/26 | 2025-08-25 | $242 | $250 | -$8 | -$8 | 2019-02-07 | |
| 1679.35 FNMA PL #AL2221 3.000% 7/01/27 | 2025-08-25 | $1,679 | $1,664 | $15 | $15 | 2025-02-25 | |
| 1229.57 FNMA PL #AL7081 4.000% 7/01/29 | 2025-08-25 | $1,230 | $1,220 | $10 | $10 | 2025-06-06 | |
| 1621.46 FNMA PL #FM1126 3.000% 3/01/33 | 2025-08-25 | $1,621 | $1,575 | $46 | $46 | 2023-07-10 | |
| 570.23 FNMA PL #FM3388 4.000% 3/01/34 | 2025-08-25 | $570 | $606 | -$36 | -$36 | 2020-07-08 | |
| 1478.89 FNMA PL #AB6466 2.500% 10/01/27 | 2025-08-25 | $1,479 | $1,462 | $17 | $17 | 2023-03-02 | |
| 1125.41 FNMA PL #MA0776 4.500% 6/01/31 | 2025-08-25 | $1,125 | $1,230 | -$105 | -$105 | 2021-07-19 | |
| 412.73 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-09-15 | $413 | $424 | -$11 | -$11 | 2018-10-19 | |
| 9.28 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-09-15 | $9 | $10 | -$1 | -$1 | 2019-06-03 | |
| 223.18 FNMA PL #AL1379 4.500% 10/01/26 | 2025-09-25 | $223 | $231 | -$8 | -$8 | 2019-02-07 | |
| 1919.44 FNMA PL #AL2221 3.000% 7/01/27 | 2025-09-25 | $1,919 | $1,903 | $16 | $16 | 2025-02-25 | |
| 1464.31 FNMA PL #AL7081 4.000% 7/01/29 | 2025-09-25 | $1,464 | $1,454 | $10 | $10 | 2025-06-06 | |
| 1354.96 FNMA PL #FM1126 3.000% 3/01/33 | 2025-09-25 | $1,355 | $1,317 | $38 | $38 | 2023-07-10 | |
| 516.69 FNMA PL #FM3388 4.000% 3/01/34 | 2025-09-25 | $517 | $549 | -$32 | -$32 | 2020-07-08 | |
| 1482.61 FNMA PL #AB6466 2.500% 10/01/27 | 2025-09-25 | $1,483 | $1,467 | $16 | $16 | 2023-03-02 | |
| 778.97 FNMA PL #MA0776 4.500% 6/01/31 | 2025-09-25 | $779 | $852 | -$73 | -$73 | 2021-07-19 | |
| 65000. MIAMI-DADE CNTY FL 2.604% 10/01/25 | 2025-10-01 | $65,000 | $65,000 | 2019-04-25 | |||
| 329.41 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-10-15 | $329 | $339 | -$10 | -$10 | 2018-10-19 | |
| 9.31 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-10-15 | $9 | $10 | -$1 | -$1 | 2019-06-03 | |
| 272.3 FNMA PL #AL1379 4.500% 10/01/26 | 2025-10-25 | $272 | $281 | -$9 | -$9 | 2019-02-07 | |
| 1948.17 FNMA PL #AL2221 3.000% 7/01/27 | 2025-10-25 | $1,948 | $1,933 | $15 | $15 | 2025-02-25 | |
| 1302.39 FNMA PL #AL7081 4.000% 7/01/29 | 2025-10-25 | $1,302 | $1,293 | $9 | $9 | 2025-06-06 | |
| 97.21 FNMA PL #BM5339 3.500% 1/01/34 | 2025-10-25 | $97 | $96 | $1 | $1 | 2025-09-09 | |
| 329.63 FNMA PL #CA1818 3.500% 5/01/33 | 2025-10-25 | $330 | $325 | $5 | $5 | 2025-08-27 | |
| 1408.77 FNMA PL #FM1126 3.000% 3/01/33 | 2025-10-25 | $1,409 | $1,371 | $38 | $38 | 2023-07-10 | |
| 433.6 FNMA PL #FM3388 4.000% 3/01/34 | 2025-10-25 | $434 | $461 | -$27 | -$27 | 2020-07-08 | |
| 1486.35 FNMA PL #AB6466 2.500% 10/01/27 | 2025-10-25 | $1,486 | $1,472 | $14 | $14 | 2023-03-02 | |
| 963.44 FNMA PL #MA0776 4.500% 6/01/31 | 2025-10-25 | $963 | $1,053 | -$90 | -$90 | 2021-07-19 | |
| 5000. MICROSOFT CORP 3.125% 11/03/25 | 2025-11-03 | $5,000 | $5,000 | 2025-09-03 | |||
| 190000. MICROSOFT CORP 3.125% 11/03/25 | 2025-11-03 | $190,000 | $188,240 | $1,760 | $1,760 | ||
| 2311.604 DFA US CORE EQUITY 2 PORT | 2025-11-13 | $100,000 | $33,981 | $66,019 | $66,019 | 2013-09-05 | |
| 5087.765 EATON VANCE-ATLANTA SMID-R6 | 2025-11-13 | $200,000 | $189,748 | $10,252 | $10,252 | ||
| 633. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2025-11-13 | $298,707 | $260,197 | $38,510 | $38,510 | 2025-06-12 | |
| 2808. VANGUARD HIGH DVD YIELD ETF | 2025-11-13 | $398,890 | $194,732 | $204,158 | $204,158 | ||
| 443.74 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-11-15 | $444 | $456 | -$12 | -$12 | 2018-10-19 | |
| 9.35 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-11-15 | $9 | $10 | -$1 | -$1 | 2019-06-03 | |
| 188.94 FNMA PL #AL1379 4.500% 10/01/26 | 2025-11-25 | $189 | $195 | -$6 | -$6 | 2019-02-07 | |
| 1526.35 FNMA PL #AL2221 3.000% 7/01/27 | 2025-11-25 | $1,526 | $1,515 | $11 | $11 | 2025-02-25 | |
| 1147.93 FNMA PL #AL7081 4.000% 7/01/29 | 2025-11-25 | $1,148 | $1,140 | $8 | $8 | 2025-06-06 | |
| 112.65 FNMA PL #BM5339 3.500% 1/01/34 | 2025-11-25 | $113 | $111 | $2 | $2 | 2025-09-09 | |
| 626.97 FNMA PL #CA1818 3.500% 5/01/33 | 2025-11-25 | $627 | $618 | $9 | $9 | 2025-08-27 | |
| 1444.68 FNMA PL #FM1126 3.000% 3/01/33 | 2025-11-25 | $1,445 | $1,407 | $38 | $38 | 2023-07-10 | |
| 402.41 FNMA PL #FM3388 4.000% 3/01/34 | 2025-11-25 | $402 | $428 | -$26 | -$26 | 2020-07-08 | |
| 2997.64 FNMA PL #AB6466 2.500% 10/01/27 | 2025-11-25 | $2,998 | $2,970 | $28 | $28 | 2023-03-02 | |
| 1037.6 FNMA PL #MA0776 4.500% 6/01/31 | 2025-11-25 | $1,038 | $1,134 | -$96 | -$96 | 2021-07-19 | |
| 2424.47 FNMA PL #MA1595 4.000% 9/01/33 | 2025-11-25 | $2,424 | $2,418 | $6 | $6 | 2025-10-02 | |
| 100000. UNIV OF NC 2.479% 12/01/25 | 2025-12-01 | $100,000 | $100,000 | 2016-02-24 | |||
| 200000. GRAND RAPIDS MI SAN 2.012% 1/01/32 | 2025-12-10 | $182,242 | $166,222 | $16,020 | $16,020 | 2022-10-27 | |
| 360.31 FHLMC GD PL #G14236 4.500% 6/01/26 | 2025-12-15 | $360 | $370 | -$10 | -$10 | 2018-10-19 | |
| 9.89 FHLMC GD PL #G14765 4.500% 3/01/26 | 2025-12-15 | $10 | $10 | 2019-06-03 | |||
| 658. MOSAIC CO | 2025-12-15 | $16,519 | $23,935 | -$7,416 | -$7,416 | 2025-06-18 | |
| 199.22 FNMA PL #AL1379 4.500% 10/01/26 | 2025-12-25 | $199 | $206 | -$7 | -$7 | 2019-02-07 | |
| 1517.86 FNMA PL #AL2221 3.000% 7/01/27 | 2025-12-25 | $1,518 | $1,508 | $10 | $10 | 2025-02-25 | |
| 1166.88 FNMA PL #AL7081 4.000% 7/01/29 | 2025-12-25 | $1,167 | $1,160 | $7 | $7 | 2025-06-06 | |
| 96.54 FNMA PL #BM5339 3.500% 1/01/34 | 2025-12-25 | $97 | $95 | $2 | $2 | 2025-09-09 | |
| 618.46 FNMA PL #CA1818 3.500% 5/01/33 | 2025-12-25 | $618 | $610 | $8 | $8 | 2025-08-27 | |
| 1321.47 FNMA PL #FM1126 3.000% 3/01/33 | 2025-12-25 | $1,321 | $1,288 | $33 | $33 | 2023-07-10 | |
| 365.13 FNMA PL #FM3388 4.000% 3/01/34 | 2025-12-25 | $365 | $388 | -$23 | -$23 | 2020-07-08 | |
| 1424.27 FNMA PL #AB6466 2.500% 10/01/27 | 2025-12-25 | $1,424 | $1,412 | $12 | $12 | 2023-03-02 | |
| 791.43 FNMA PL #MA0776 4.500% 6/01/31 | 2025-12-25 | $791 | $865 | -$74 | -$74 | 2021-07-19 | |
| 2458.88 FNMA PL #MA1595 4.000% 9/01/33 | 2025-12-25 | $2,459 | $2,453 | $6 | $6 | 2025-10-02 | |
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,130,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,176 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,649 | 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 | 4048136412 | 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 | $139,382 | 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 | $18,534,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $444,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,979,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,979,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,694,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $934,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $934,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,825 | TotalTaxAmt |
| Distributable Before Adj | $913,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $913,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $913,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,114,691 | 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 | $1,114,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $913,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $255,808 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $547,032 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,114,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $913,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,766 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $747,798 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $747,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $255,808 | ExcessFromYear3Amt |
| Excess From Year2 | $175,658 | ExcessFromYear2Amt |
| Excess From Year1 | $115,566 | ExcessFromYear1Amt |
| Excess From Current Year | $200,766 | 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 (60 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 |
|---|---|---|---|---|---|---|---|---|
| ACLU | ||||||||
| 125 BROAD ST 18 FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALS ASSOCIATION | ||||||||
| 1300 WILSON BLVD | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ASPCA - JACKSONVILLE FLORIDA | ||||||||
| PO BOX 96929 | WASHINGTON | DC | 200777217 | NONE | PC | GENERAL OPERATING | $20,000 | GIFT PROCESSING CENTER |
| BARACK OBAMA FOUNDATION | ||||||||
| PO BOX 758642 | TOPEKA | KS | 66675 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE STE 400 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMITTEE TO PROJECT JOURNALISTS | ||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DARTMOUTH COLLEGE FUND | ||||||||
| 6066 DEVELOPMENT OFFICE | Hanover | NH | 03755 | NONE | PC | GENERAL OPERATING | $20,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $20,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $40,000 | |
| ENVIRONMENTAL DEFENSE FUND INC | ||||||||
| PO BOX 98051 | WASHINGTON | DC | 200908051 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EPILEPSY FOUNDATION | ||||||||
| 3540 CRAIN HIGHWAY STE 675 | BOWIE | MD | 20716 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EPISCOPAL HS OF JACKSONVILLE | ||||||||
| 4455 ATLANTIC BLVD | Jacksonville | FL | 32207 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDS OF THE EARTH VANDUARD | ||||||||
| 1101 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GREATER BOSTON FOOD BANK | ||||||||
| PO BOX 55860 | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GREENPEACE | ||||||||
| 702 H STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| PO BOX 97007 | WASHINGTON | DC | 200907007 | NONE | PC | GENERAL OPERATING | $10,000 | GIFT PROCESSING CENTER |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOMES FOR OUR TROOPS | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JACKSONVILLE BOYS GIRLS OF NORTHEAST FL | ||||||||
| PO BOX 2059 | JACKSONVILLE | FL | 32203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JACKSONVILLE RONALD MCDONALD HOUSE | ||||||||
| 824 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NONE | PC | GENERAL OPERATING | $10,000 | |
| K9'S FOR WARRIORS | ||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LEAGUE OF CONSERVATION VOTERS | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MARA ELEPHANT PROJECT | ||||||||
| 4000 W 106TH STREET | CARMEL | IN | 46032 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| PO BOX 5036 | BOONE | IA | 509500036 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 757719914 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MERCER UNIVERSITY | ||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MOUNT VERNON LADIES ASSN | ||||||||
| PO BOX 1594 | MERRIFIELD | VA | 221161594 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAYO CLINIC | ||||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET | NEW YORK CITY | NY | 10014 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NC TAR HEELS ICE HOCKEY BOOSTER CLUB | ||||||||
| 481 MARTIN MADDEN WAY | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHEAST FLORIDA CHAPTER RED CROSS | ||||||||
| 751 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PBS FOUNDATION | ||||||||
| 2100 CRYSTAL DRIVE THIRD FLOOR | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRIS AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SALVATION ARMY OF NORTHEAST FLORIDA | ||||||||
| 328 NORTH OCEAN STREET | Jacksonville | FL | 32202 | NONE | PC | GENERAL OPERATING | $20,000 | DEVELOPMENT DEPARTMENT |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING | $20,000 | DONOR RELATIONS DEPARTMENT |
| SMILE TRAIN INC | ||||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SPECIAL OLYMPICS INC | ||||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STEP UP FOR STUDENTS | ||||||||
| 4655 SALISBURY RD STE 400 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE HOME FOR THE LITTLE WANDERERS | ||||||||
| 10 GUEST STREET STE 350 | BOSTON | MA | 02135 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THOMAS JEFFERSON FOUNDATION INC | ||||||||
| PO BOX 217 | Charlottesville | VA | 22902 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TUNNEL TO TOWERS | ||||||||
| PO BOX 70719 | PHILADELPHIA | PA | 171760719 | NONE | PC | GENERAL OPERATING | $20,000 | |
| UNICEF USA | ||||||||
| PO BOX 96964 | WASHINGTON DC | DC | 20090 | NONE | PC | GENERAL OPERATING | $20,000 | |
| UNC PEABODY SCHOOL OF EDUCATION | ||||||||
| 103 PEABODY HALL | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING | $150,000 | |
| UNIVERSITY OF MARYLAND | ||||||||
| PO BOX 49013 | BALTIMORE | MD | 212974913 | NONE | PC | GENERAL OPERATING | $25,000 | |
| US OLYMPIC AND PARALYMPIC FDN | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VESTED INTEREST FOR CANINES | ||||||||
| PO BOX 9 | EAST TAUNTON | MA | 02718 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WELLESLEY FREE LIBRARY | ||||||||
| 530 WASHINGTON STREET | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WELLESLEY EDUCATION FOUNDATION | ||||||||
| P O BOX 812321 | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WELLESLEY FIRE LOCAL 1795 | ||||||||
| PO BOX 812362 | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WELLESLEY FOOD PANTRY | ||||||||
| 207 WASHINGTON STREET | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BEST FRIENDS GOLDEN CIRCLE | ||||||||
| 5001 ANGEL CANYON ROAD P O BOX 56 | KANAB | UT | 847410567 | NONE | PC | GENERAL | $5,000 | ATTN JULIE CASTLE |
| BOLLES SCHOOL | ||||||||
| 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PC | GENERAL OPERATING | $150,000 | |
| SULZBACHER CENTER | ||||||||
| 6810 ST AUGUSTINE ROAD | JACKSONVILLE | FL | 32217 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,000 | 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 | $467,387 | 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 | $1,130,228 | 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 | $1,597,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,597,615 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | $193,172 | $198,140 |
| 10373QAE0 BP CAP MARKETS AMERI | $201,034 | $196,252 |
| 126650CX6 CVS HEALTH CORP | $208,889 | $200,662 |
| 160879LG5 CHARLOTTE MICHIGAN P | $250,000 | $238,355 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $280,403 | $268,448 |
| 31359MEU3 FEDERAL NATIONAL MOR | $203,351 | $205,823 |
| 341271AF1 FLORIDA STATE BRD OF | $273,401 | $266,832 |
| 38145GAH3 GOLDMAN SACHS GROUP | $294,113 | $293,970 |
| 438701M92 HONOLULU CITY & CNTY | $190,000 | $189,637 |
| 45506D6G5 INDIANA STATE FIN AU | $45,097 | $44,537 |
| 46647PBL9 JPMORGAN CHASE & CO | $204,844 | $195,621 |
| 5742185Y5 MARYLAND STATE HLTH | $60,000 | $59,396 |
| 59333PV47 MIAMI-DADE CNTY FLOR | ||
| 594918BJ2 MICROSOFT CORP | ||
| 605581QR1 MISSISSIPPI STATE | $150,000 | $136,566 |
| 728343DT8 PLEASANT HILL CALIFO | $20,000 | $18,565 |
| 736688LM2 PORTLAND OREGON CMNT | $230,000 | $232,063 |
| 747525BK8 QUALCOMM INC | $215,485 | $197,994 |
| 787758C82 SAINT CHARLES ILLINO | $110,000 | $97,754 |
| 810489QV9 SCOTTSDALE ARIZONA M | ||
| 91412GT70 UNIV OF CALIFORNIA R | $204,696 | $203,596 |
| 914713N65 UNIV OF NORTH CAROLI | ||
| 92343VER1 VERIZON COMMUNICATIO | $200,063 | $196,603 |
| 023135CH7 AMAZON.COM INC | $199,354 | $198,766 |
| 025816DB2 AMERICAN EXPRESS CO | $190,991 | $196,527 |
| 20772KQQ5 CONNECTICUT STATE | $90,000 | $90,054 |
| 3133ENPG9 FEDERAL FARM CREDIT | ||
| 386289NK4 GRAND RAPIDS MICHIGA | ||
| 464288661 ISHARES 3-7 YEAR TRE | $393,714 | $417,725 |
| 546540SC0 LOUISIANA STATE UNIV | $10,000 | $9,171 |
| 79730CJN5 SAN DIEGO CALIFORNIA | $70,656 | $80,173 |
| 3134A4KX1 FEDERAL HOME LOAN MO | $349,810 | $356,778 |
| 3135G05Q2 FEDERAL NATIONAL MOR | $195,877 | $211,750 |
| 64971X6N3 NEW YORK CITY NEW YO | $70,886 | $72,183 |
| 91159HHZ6 US BANCORP | ||
| 13063D3R7 CALIFORNIA STATE | $101,402 | $105,069 |
| 266713CH7 DURHAM CNTY NORTH CA | $150,000 | $155,994 |
| 3135G05X7 FEDERAL NATIONAL MOR | ||
| 3137EAEP0 FEDERAL HOME LOAN MO | ||
| 57419UHQ4 MARYLAND CMNTY DEV A | $55,000 | $55,939 |
| 61747YFH3 MORGAN STANLEY BK | $189,840 | $196,083 |
| 64966QCL2 NEW YORK NEW YORK | $275,968 | $278,507 |
| 95000U3B7 WELLS FARGO & COMPAN | $281,357 | $294,512 |
| 30303MAC6 META PLATFORMS INC | $196,318 | $196,568 |
| 452153NK1 ILLINOIS STATE | $106,488 | $106,561 |
| 478160DJ0 JOHNSON & JOHNSON | $190,286 | $195,786 |
| 574296ET2 MARYLAND STATE STADI | $30,000 | $30,425 |
| 64966SRX6 NEW YORK NEW YORK | $69,695 | $69,832 |
| 87612EBT2 TARGET CORP | $190,585 | $197,558 |
| 98322QT98 WYOMING STATE CMNTY | $80,000 | $81,878 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $68,209 | $400,014 |
| 037833100 APPLE INC | $84,839 | $212,323 |
| 075887109 BECTON DICKINSON & C | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 17275R102 CISCO SYSTEMS INC | $39,724 | $46,449 |
| 254687106 DISNEY WALT CO NEW | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 594918104 MICROSOFT CORP | $14,357 | $255,351 |
| 654106103 NIKE INC-CLASS B | ||
| 670100205 NOVO NORDISK AS | ||
| 68389X105 ORACLE CORPORATION | $30,048 | $181,266 |
| 742718109 PROCTER & GAMBLE CO | ||
| 75513E101 RTX CORPORATION | $52,132 | $178,265 |
| 771195104 ROCHE HOLDING LTD SP | ||
| 855244109 STARBUCKS CORP | ||
| 904767704 UNILEVER PLC SPONSOR | ||
| 92826C839 VISA INC CL A | $45,741 | $72,948 |
| 931142103 WALMART INC | $25,648 | $74,533 |
| G1151C101 ACCENTURE PLC CL A | ||
| G5960L103 MEDTRONIC PLC | $45,583 | $56,579 |
| 00724F101 ADOBE INC | ||
| 194162103 COLGATE PALMOLIVE CO | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 532457108 LILLY ELI & CO | $64,040 | $91,348 |
| 713448108 PEPSICO INC | ||
| N07059210 ASML HOLDING NV-NY R | ||
| 00287Y109 ABBVIE INC | $21,987 | $26,962 |
| 02079K107 ALPHABET INC CL C | $44,207 | $78,450 |
| 023135106 AMAZON.COM INC | $178,708 | $189,734 |
| 03073E105 CENCORA INC | $45,681 | $52,014 |
| 040413205 ARISTA NETWORKS INC | $29,783 | $42,978 |
| 046353108 ASTRAZENECA PLC SPON | $32,065 | $41,460 |
| 064058100 BANK OF NEW YORK MEL | $44,558 | $56,768 |
| 084423102 WR BERKLEY CORP | $33,695 | $32,255 |
| 09290D101 BLACKROCK INC | $42,225 | $46,025 |
| 09857L108 BOOKING HOLDINGS INC | $53,165 | $53,553 |
| 11135F101 BROADCOM INC | $110,258 | $150,554 |
| 125896100 CMS ENERGY CORP | $31,420 | $31,748 |
| 127097103 COTERRA ENERGY INC | $24,604 | $24,346 |
| 14040H105 CAPITAL ONE FINANCIA | $25,486 | $31,264 |
| 142339100 CARLISLE COS INC | $38,817 | $34,545 |
| 21874C102 CORE & MAIN INC CL A | $26,058 | $23,958 |
| 22160K105 COSTCO WHOLESALE COR | $51,829 | $45,704 |
| 278865100 ECOLAB INC | $36,355 | $36,490 |
| 29364G103 ENTERGY CORP | $43,942 | $50,189 |
| 30034W106 EVERGY INC | $27,725 | $30,228 |
| 30303M102 META PLATFORMS INC C | $116,226 | $109,575 |
| 40412C101 HCA HEALTHCARE INC | $38,157 | $47,153 |
| 459200101 INTL BUSINESS MACHIN | $60,339 | $62,500 |
| 46120E602 INTUITIVE SURGICAL I | $35,954 | $39,645 |
| 46625H100 JP MORGAN CHASE & CO | $105,017 | $122,444 |
| 48020Q107 JONES LANG LASALLE I | $32,432 | $45,760 |
| 50212V100 LPL FINANCIAL HOLDIN | $41,349 | $38,932 |
| 512807306 LAM RESEARCH CORPORA | $20,230 | $34,236 |
| 67066G104 NVIDIA CORP | $259,042 | $344,466 |
| 693475105 PNC FINL SVCS GROUP | $38,439 | $45,503 |
| 697435105 PALO ALTO NETWORKS I | $44,343 | $40,708 |
| 701094104 PARKER HANNIFIN CORP | $33,682 | $44,827 |
| 718172109 PHILIP MORRIS INTL I | $73,047 | $63,679 |
| 718546104 PHILLIPS 66 | $27,069 | $28,131 |
| 743315103 PROGRESSIVE CORP | $60,410 | $52,831 |
| 74762E102 QUANTA SERVICES INC | $46,847 | $54,446 |
| 79466L302 SALESFORCE INC | $23,377 | $23,577 |
| 81762P102 SERVICENOW INC | $45,669 | $35,234 |
| 876030107 TAPESTRY INC | $24,002 | $31,943 |
| 87612G101 TARGA RESOURCES | $38,801 | $42,251 |
| 88160R101 TESLA INC | $59,558 | $82,748 |
| 90138F102 TWILIO INC CL A | $24,013 | $29,159 |
| 907818108 UNION PAC CORP | $33,018 | $34,467 |
| 92343V104 VERIZON COMMUNICATIO | $41,028 | $39,997 |
| 92532F100 VERTEX PHARMACEUTICA | $27,802 | $28,108 |
| 949746101 WELLS FARGO & CO | $47,631 | $59,928 |
| G8994E103 TRANE TECHNOLOGIES P | $55,266 | $50,596 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3128MC4V4 FEDERAL HOME LOAN MO | AT COST | $1,077 | $1,049 |
| 3128MDQS5 FEDERAL HOME LOAN MO | |||
| 3138EHQ96 FEDL NATL MTGE ASSN | AT COST | $650 | $629 |
| 3140X6XS5 FEDL NATL MTGE ASSN | AT COST | $2,612 | $2,457 |
| 233203397 DFA US CORE EQUITY 2 | AT COST | $52,426 | $157,813 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,145,311 | $2,671,266 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $490,996 | $1,309,621 |
| 921946406 VANGUARD HIGH DIVIDE | AT COST | $450,707 | $960,436 |
| 31417Y2J5 FEDL NATL MTGE ASSN | AT COST | $41,312 | $37,988 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $364,593 | $453,255 |
| 277902235 EATON VANCE ATLANTA | AT COST | $186,454 | $193,135 |
| 36202FJC1 GOVT NATL MTGE ASSN | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $286,370 | $406,107 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $241,764 | $248,460 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $223,756 | $232,571 |
| 3140X4HC3 FEDL NATL MTGE ASSN | AT COST | $36,792 | $37,128 |
| 31417DFG3 FEDL NATL MTGE ASSN | AT COST | $25,435 | $25,324 |
| 29444U700 EQUINIX INC | AT COST | $26,722 | $22,985 |
| 3138EJPF9 FEDL NATL MTGE ASSN | AT COST | $16,876 | $16,856 |
| 3138EP2P8 FEDL NATL MTGE ASSN | AT COST | $28,067 | $28,241 |
| 3140J94Z1 FEDL NATL MTGE ASSN | AT COST | $5,172 | $5,165 |
| 3140Q9AU7 FEDL NATL MTGE ASSN | AT COST | $25,000 | $25,062 |
| 31418AXZ6 FEDL NATL MTGE ASSN | AT COST | $219,057 | $218,148 |
| 36179MXA3 GOVT NATL MTGE ASSN | AT COST | $41,484 | $41,472 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $294,418 | $313,110 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,849 |
| AI EFFECTIVE AFTER TAX YEAR | $1,164 |
| ACCRUED INTEREST PAID | $577 |
| OID ADJUSTMENT | $459 |
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 | $378 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $4,004 |
| AI POSTING DATE BEFORE TAX YEAR | $1,817 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $27,245 | Amt |
| Net Investment Income | $27,245 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,551 | $1,551 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,009 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,176 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $536 | $536 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |
Comments