VA BAPT HOSP TR UW MARY MOORE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VA BAPT HOSP TR UW MARY MOORE (EIN 54-6052030)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100014
- 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 | 2026-04-16T14:01:45-05:00 | 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 | 546052030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M MOORE FBO CENTRA TEST EAU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VABA | BusinessNameControlTxt |
| Phone | 8042737511 | 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 | 8042737511 | PhoneNum |
| Signature | 2026-03-29 | 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 | 2026-03-29 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,264,142 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $652,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $216,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,873 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,874 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,052 | 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 | $3,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,335 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,732 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $555 | CashBOYAmt |
| Cash EOY | $19 | CashEOYAmt |
| Cash EOYFMV | $19 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $279,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $308,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $660,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $189,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $178,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $163,256 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,075,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,190,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,426,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,572,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,690,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,264,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,572,629 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,690,888 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,572,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,690,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,572,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,690,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,572,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $611 | OtherIncreasesAmt |
| Subtotal | $1,691,422 | SubtotalAmt |
| Other Decreases | $534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,690,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (328 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $5,897 | $5,343 | $554 | $554 | |
| 19. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-01-10 | $4,482 | $58 | $4,424 | $4,424 | |
| 37. ANALOG DEVICES INC | 2025-01-31 | $7,898 | $5,706 | $2,192 | $2,192 | ||
| 88. MERCK & CO INC | 2025-01-31 | $8,756 | $2,576 | $6,180 | $6,180 | ||
| 73. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $6,788 | $3,537 | $3,251 | $3,251 | |
| 6. FACEBOOK INC CL A | 2025-02-21 | $4,197 | $1,787 | $2,410 | $2,410 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,089 | $3,098 | -$1,009 | -$1,009 | |
| 99. CHIPOTLE MEXICAN GRILL INC | 2022-12-12 | 2025-03-10 | $4,937 | $3,058 | $1,879 | $1,879 | |
| 12. NETFLIX INC | 2023-05-26 | 2025-03-10 | $10,491 | $4,440 | $6,051 | $6,051 | |
| 157. VONTIER CORP | 2025-03-10 | $5,167 | $4,299 | $868 | $868 | ||
| 268. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2025-04-09 | $23,563 | $34,600 | -$11,037 | -$11,037 | |
| 30. APPLIED MATERIALS | 2025-05-02 | $4,652 | $1,487 | $3,165 | $3,165 | ||
| 59. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $4,254 | $2,905 | $1,349 | $1,349 | |
| 36. CMS ENERGY CORP | 2025-05-02 | $2,617 | $2,333 | $284 | $284 | ||
| 35. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $4,742 | $6,966 | -$2,224 | -$2,224 | |
| 35. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $2,936 | $1,962 | $974 | $974 | |
| 7. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,128 | $590 | $538 | $538 | |
| 11. UNITED HEALTH GROUP INC | 2025-05-02 | $4,371 | $1,259 | $3,112 | $3,112 | ||
| 100. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $11,718 | $11,757 | -$39 | -$39 | |
| 65. GLOBUS MEDICAL INC | 2025-05-16 | $3,888 | $5,909 | -$2,021 | -$2,021 | ||
| 10. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $1,922 | $1,729 | $193 | $193 | |
| 9. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $3,058 | $361 | $2,697 | $2,697 | |
| 3. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $1,299 | $938 | $361 | $361 | |
| 1. ALPHABET INC CL C | 2008-11-24 | 2025-06-10 | $181 | $7 | $174 | $174 | |
| 1. AMAZON COM INC COM | 2024-05-29 | 2025-06-10 | $216 | $183 | $33 | $33 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-06-10 | $283 | $255 | $28 | $28 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-06-10 | $203 | $3 | $200 | $200 | |
| 1. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-10 | $95 | $107 | -$12 | -$12 | |
| 1.912 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-06-10 | $100 | $93 | $7 | $7 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-06-10 | $74 | $77 | -$3 | -$3 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-06-10 | $90 | $51 | $39 | $39 | |
| 1. BELLRING BRANDS INC | 2024-02-12 | 2025-06-10 | $61 | $60 | $1 | $1 | |
| 1. BERKLEY W R CORP | 2022-12-12 | 2025-06-10 | $72 | $49 | $23 | $23 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-06-10 | $243 | $80 | $163 | $163 | |
| 1. CMS ENERGY CORP | 2024-07-12 | 2025-06-10 | $70 | $61 | $9 | $9 | |
| 1. COTERRA ENERGY INC | 2025-05-02 | 2025-06-10 | $26 | $26 | |||
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-06-10 | $199 | $187 | $12 | $12 | |
| 1. CARLISLE COS INC | 2019-09-05 | 2025-06-10 | $381 | $145 | $236 | $236 | |
| 1. CISCO SYSTEMS | 2025-03-10 | 2025-06-10 | $66 | $63 | $3 | $3 | |
| 1. CORE & MAIN INC CL A | 2024-04-03 | 2025-06-10 | $58 | $60 | -$2 | -$2 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-06-10 | $1,003 | $152 | $851 | $851 | |
| 2.097 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2025-06-10 | $100 | $96 | $4 | $4 | |
| 7.968 DODGE & COX INCOME FUND | 2020-12-07 | 2025-06-10 | $100 | $119 | -$19 | -$19 | |
| 1. EASTMAN CHEM CO | 2024-04-03 | 2025-06-10 | $81 | $102 | -$21 | -$21 | |
| 2.439 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-06-10 | $100 | $108 | -$8 | -$8 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-06-10 | $267 | $188 | $79 | $79 | |
| 1. ENTERGY CORP COMMON | 2024-05-10 | 2025-06-10 | $82 | $56 | $26 | $26 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-06-10 | $904 | $801 | $103 | $103 | |
| 1. EVERGY INC | 2025-05-02 | 2025-06-10 | $68 | $69 | -$1 | -$1 | |
| 2.331 FPA CRESCENT FUND-SUPR INST | 2024-06-26 | 2025-06-10 | $100 | $95 | $5 | $5 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-10 | $700 | $295 | $405 | $405 | |
| 4.454 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-06-10 | $100 | $93 | $7 | $7 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-06-10 | $366 | $260 | $106 | $106 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-10 | $276 | $183 | $93 | $93 | |
| 1. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-10-06 | 2025-06-10 | $179 | $150 | $29 | $29 | |
| 1. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2025-06-10 | $98 | $100 | -$2 | -$2 | |
| 1. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-06-10 | $86 | $86 | |||
| 1. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-06-10 | $94 | $94 | |||
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-06-10 | $62 | $49 | $13 | $13 | |
| 1. ISHARES CORE DIVIDEND GROWTH ETF | 2019-08-21 | 2025-06-10 | $63 | $38 | $25 | $25 | |
| 1. J.P. MORGAN CHASE & CO. | 2021-11-10 | 2025-06-10 | $267 | $168 | $99 | $99 | |
| 3.867 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2025-06-10 | $100 | $114 | -$14 | -$14 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-06-10 | $235 | $265 | -$30 | -$30 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-10 | $377 | $258 | $119 | $119 | |
| 1. ELI LILLY & CO | 2024-05-29 | 2025-06-10 | $793 | $810 | -$17 | -$17 | |
| 3.24 LOOMIS SAYLES GROWTH-N2 | 2024-12-18 | 2025-06-10 | $100 | $97 | $3 | $3 | |
| 1. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-10 | $470 | $30 | $440 | $440 | |
| 1. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-10 | $105 | $106 | -$1 | -$1 | |
| 1. MOSAIC CO | 2025-05-16 | 2025-06-10 | $34 | $35 | -$1 | -$1 | |
| 13.089 NEUBERGER HIGH INC BD-INS US | 2019-02-22 | 2025-06-10 | $100 | $110 | -$10 | -$10 | |
| 1. NVIDIA CORP | 2025-01-10 | 2025-06-10 | $143 | $136 | $7 | $7 | |
| 1. PNC BANK CORP COM | 2011-07-18 | 2025-06-10 | $180 | $56 | $124 | $124 | |
| 1. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-06-10 | $196 | $173 | $23 | $23 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-06-10 | $670 | $561 | $109 | $109 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-10 | $180 | $122 | $58 | $58 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-06-10 | $119 | $115 | $4 | $4 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-06-10 | $266 | $250 | $16 | $16 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-06-10 | $351 | $40 | $311 | $311 | |
| 1. RTX CORPORATION | 2022-12-12 | 2025-06-10 | $140 | $99 | $41 | $41 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-06-10 | $272 | $274 | -$2 | -$2 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-06-10 | $1,015 | $1,028 | -$13 | -$13 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-06-10 | $314 | $257 | $57 | $57 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-06-10 | $226 | $25 | $201 | $201 | |
| 6.215 VANECK EMERGING MARKETS-Z | 2021-12-22 | 2025-06-10 | $100 | $112 | -$12 | -$12 | |
| 1. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2025-06-10 | $91 | $79 | $12 | $12 | |
| 1. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-08-07 | 2025-06-10 | $105 | $71 | $34 | $34 | |
| 1. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-10 | $44 | $47 | -$3 | -$3 | |
| 1. VISA INC | 2009-05-26 | 2025-06-10 | $368 | $17 | $351 | $351 | |
| 1. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-06-10 | $97 | $34 | $63 | $63 | |
| 1. WELLS FARGO COMPANY | 2025-02-21 | 2025-06-10 | $76 | $79 | -$3 | -$3 | |
| 1. MEDTRONIC PLC | 2025-01-31 | 2025-06-10 | $88 | $91 | -$3 | -$3 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-06-10 | $423 | $48 | $375 | $375 | |
| 93. BELLRING BRANDS INC | 2025-06-26 | $5,315 | $5,486 | -$171 | -$171 | ||
| 66. EASTMAN CHEM CO | 2025-06-26 | $5,035 | $6,708 | -$1,673 | -$1,673 | ||
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $361 | $258 | $103 | $103 | |
| 46. MOHAWK IND INC COMMON | 2025-06-26 | $4,729 | $4,481 | $248 | $248 | ||
| 3410.742 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $87,520 | $66,831 | $20,689 | $20,689 | ||
| 11. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $5,291 | $3,609 | $1,682 | $1,682 | |
| 27. AMAZON COM INC COM | 2025-08-29 | $6,268 | $4,322 | $1,946 | $1,946 | ||
| 4. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,140 | $3,205 | -$65 | -$65 | |
| 4. ELI LILLY & CO | 2025-08-29 | $2,923 | $3,032 | -$109 | -$109 | ||
| 11. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $4,307 | $3,316 | $991 | $991 | ||
| 79. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $5,573 | $4,852 | $721 | $721 | |
| 165. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $3,846 | $4,230 | -$384 | -$384 | |
| 15. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $3,662 | $4,115 | -$453 | -$453 | |
| 1. ABBVIE INC | 2025-10-09 | 2025-10-22 | $230 | $232 | -$2 | -$2 | |
| 2. ALPHABET INC CL C | 2008-11-24 | 2025-10-22 | $504 | $13 | $491 | $491 | |
| 1. ALPHABET INC CL A | 2008-11-24 | 2025-10-22 | $251 | $7 | $244 | $244 | |
| 3. AMAZON COM INC COM | 2023-12-08 | 2025-10-22 | $651 | $441 | $210 | $210 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-10-22 | $330 | $235 | $95 | $95 | |
| 3. APPLE COMPUTER CORPORATION COMMON | 2008-11-24 | 2025-10-22 | $770 | $9 | $761 | $761 | |
| 1. ARISTA NETWORKS INC | 2024-12-05 | 2025-10-22 | $145 | $107 | $38 | $38 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-08-29 | 2025-10-22 | $167 | $160 | $7 | $7 | |
| 2. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-10-22 | $214 | $103 | $111 | $111 | |
| 2. BERKLEY W R CORP | 2022-12-12 | 2025-10-22 | $149 | $98 | $51 | $51 | |
| 2. BROADCOM INC | 2023-05-26 | 2025-10-22 | $674 | $159 | $515 | $515 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-10-22 | $221 | $208 | $13 | $13 | |
| 2. CISCO SYSTEMS | 2025-03-10 | 2025-10-22 | $140 | $127 | $13 | $13 | |
| 2. CORE & MAIN INC CL A | 2024-04-03 | 2025-10-22 | $105 | $119 | -$14 | -$14 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-10-22 | $276 | $188 | $88 | $88 | |
| 2. ENTERGY CORP COMMON | 2024-05-10 | 2025-10-22 | $193 | $112 | $81 | $81 | |
| 2. EVERGY INC | 2025-08-01 | 2025-10-22 | $158 | $143 | $15 | $15 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-10-22 | $729 | $295 | $434 | $434 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-10-22 | $287 | $183 | $104 | $104 | |
| 2. J.P. MORGAN CHASE & CO. | 2021-11-10 | 2025-10-22 | $584 | $336 | $248 | $248 | |
| 1. JOHNSON & JOHNSON | 2025-09-25 | 2025-10-22 | $193 | $177 | $16 | $16 | |
| 1. JONES LANG LASALLE INC | 2024-10-03 | 2025-10-22 | $312 | $265 | $47 | $47 | |
| 2. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-10-22 | $277 | $193 | $84 | $84 | |
| 2. MICROSOFT CORPORATION | 2012-01-30 | 2025-10-22 | $1,039 | $59 | $980 | $980 | |
| 5. MOSAIC CO | 2025-06-26 | 2025-10-22 | $145 | $178 | -$33 | -$33 | |
| 8. NVIDIA CORP | 2024-01-10 | 2025-10-22 | $1,427 | $433 | $994 | $994 | |
| 1. PNC BANK CORP COM | 2011-07-18 | 2025-10-22 | $181 | $56 | $125 | $125 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-10-22 | $212 | $118 | $94 | $94 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-10-22 | $313 | $243 | $70 | $70 | |
| 1. PHILLIPS 66 | 2023-08-10 | 2025-10-22 | $129 | $115 | $14 | $14 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2024-04-15 | 2025-10-22 | $221 | $208 | $13 | $13 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-10-22 | $410 | $40 | $370 | $370 | |
| 2. RTX CORPORATION | 2022-12-12 | 2025-10-22 | $353 | $198 | $155 | $155 | |
| 2. TAPESTRY INC | 2025-06-26 | 2025-10-22 | $231 | $172 | $59 | $59 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-10-22 | $153 | $84 | $69 | $69 | |
| 1. TESLA MOTORS INC | 2023-06-15 | 2025-10-22 | $434 | $257 | $177 | $177 | |
| 1. TWILIO INC CL A | 2025-05-16 | 2025-10-22 | $110 | $116 | -$6 | -$6 | |
| 1. UNION PAC CORP | 2008-11-24 | 2025-10-22 | $226 | $25 | $201 | $201 | |
| 8. VALE S.A. SPONS ADR | 2025-10-09 | 2025-10-22 | $92 | $89 | $3 | $3 | |
| 4. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-10-22 | $159 | $187 | -$28 | -$28 | |
| 1. VISA INC | 2009-05-26 | 2025-10-22 | $346 | $17 | $329 | $329 | |
| 3. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-10-22 | $323 | $103 | $220 | $220 | |
| 3. WELLS FARGO COMPANY | 2025-02-21 | 2025-10-22 | $251 | $237 | $14 | $14 | |
| 1. APTIV PLC | 2025-08-29 | 2025-10-22 | $84 | $80 | $4 | $4 | |
| 2. MEDTRONIC PLC | 2025-01-31 | 2025-10-22 | $192 | $183 | $9 | $9 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-10-22 | $409 | $48 | $361 | $361 | |
| 79. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $5,902 | $3,890 | $2,012 | $2,012 | |
| 18. CARLISLE COS INC | 2025-11-06 | $5,746 | $2,499 | $3,247 | $3,247 | ||
| 212. MOSAIC CO | 2025-11-06 | $5,379 | $7,417 | -$2,038 | -$2,038 | ||
| 4. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,383 | $942 | $441 | $441 | |
| 4. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $3,504 | $609 | $2,895 | $2,895 | |
| 166. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $6,687 | $7,745 | -$1,058 | -$1,058 | |
| 115. ISHARES CORE DIVIDEND GROWTH ETF | 2019-08-21 | 2025-12-22 | $8,020 | $4,374 | $3,646 | $3,646 | |
| 85.812 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-23 | $4,629 | $4,492 | $137 | $137 | |
| 1568.135 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $84,585 | $46,119 | $38,466 | $38,466 | ||
| 213.836 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $8,079 | $7,927 | $152 | $152 | |
| 3378.613 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $127,644 | $95,965 | $31,679 | $31,679 | ||
| 72.684 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-23 | $1,631 | $1,650 | -$19 | -$19 | |
| 2851.103 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $63,979 | $56,020 | $7,959 | $7,959 | ||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,626 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,303 | 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 | VA | 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 | 8042737511 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,747 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,127,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,144,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,144,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,111,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,887 | TotalTaxAmt |
| Distributable Before Adj | $102,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,441 | 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 | $87,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,337 | 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 | $87,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,104 | 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 | $27,602 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRA HEALTH FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 ATHERHOLT ROAD | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $74,732 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,732 | 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 | $41,990 | 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 | $174,610 | 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 | $216,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,600 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $85,220 | $72,675 |
| 64128K868 NEUBERGER BERMAN HIG | $36,881 | $34,029 |
| 464287226 ISHARES CORE US AGGR | $32,736 | $32,861 |
| 464287432 ISHARES 20+ YEAR TRE | $11,576 | $11,767 |
| 464287440 ISHARES 7-10 YEAR TR | $11,665 | $11,924 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $2,893 | $47,395 |
| 02079K107 ALPHABET INC CL C | $13,813 | $35,459 |
| 931142103 WALMART INC | $4,003 | $13,035 |
| 58933Y105 MERCK & CO INC | $6,799 | $7,263 |
| 693475105 PNC FINL SVCS GROUP | $2,192 | $8,975 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 22160K105 COSTCO WHOLESALE COR | $762 | $4,312 |
| 92826C839 VISA INC CL A | $630 | $13,327 |
| 02079K305 ALPHABET INC CL A | $101 | $4,695 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 907818108 UNION PAC CORP | $688 | $6,477 |
| 30303M102 META PLATFORMS INC C | $7,972 | $18,483 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,001 | $8,173 |
| 023135106 AMAZON.COM INC | $9,434 | $29,776 |
| 037833100 APPLE INC | $423 | $37,789 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $9,567 | $22,233 |
| 74762E102 QUANTA SERVICES INC | $803 | $8,863 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $4,676 | $8,403 |
| 718546104 PHILLIPS 66 | $5,763 | $6,710 |
| 75513E101 RTX CORPORATION | $7,215 | $15,222 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $5,134 | $11,609 |
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $6,046 | $26,304 |
| 278865100 ECOLAB INC | $4,323 | $6,038 |
| 29364G103 ENTERGY CORP | $6,145 | $9,890 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,352 | $6,072 |
| 532457108 LILLY ELI & CO | $6,321 | $10,747 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $13,613 | $60,426 |
| 697435105 PALO ALTO NETWORKS I | $4,607 | $7,184 |
| 87612G101 TARGA RESOURCES | $4,577 | $8,487 |
| 88160R101 TESLA INC | $7,499 | $13,941 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $5,295 | $7,431 |
| 040413205 ARISTA NETWORKS INC | $7,226 | $8,517 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $2,881 | $4,281 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $5,750 | $5,041 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $6,762 | $10,960 |
| 48020Q107 JONES LANG LASALLE I | $5,029 | $7,402 |
| 701094104 PARKER HANNIFIN CORP | $3,925 | $6,153 |
| 718172109 PHILIP MORRIS INTL I | $8,540 | $11,388 |
| 743315103 PROGRESSIVE CORP | $8,013 | $8,881 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $9,134 | $9,702 |
| 00287Y109 ABBVIE INC | $7,636 | $8,454 |
| 046353108 ASTRAZENECA PLC SPON | $7,817 | $9,285 |
| 14040H105 CAPITAL ONE FINANCIA | $5,775 | $7,271 |
| 17275R102 CISCO SYSTEMS INC | $6,789 | $8,242 |
| 22788C105 CROWDSTRIKE HOLDINGS | $4,071 | $3,750 |
| 30034W106 EVERGY INC | $8,421 | $8,626 |
| 478160104 JOHNSON & JOHNSON | $7,034 | $8,278 |
| 512807306 LAM RESEARCH CORPORA | $7,679 | $13,694 |
| 688239201 OSHKOSH CORP | $6,494 | $6,533 |
| 81762P102 SERVICENOW INC | $7,192 | $5,362 |
| 876030107 TAPESTRY INC | $5,758 | $8,561 |
| 90138F102 TWILIO INC CL A | $4,285 | $5,263 |
| 91912E105 VALE S.A. SPONSORED | $6,134 | $6,919 |
| 92537N108 VERTIV HOLDINGS LLC | $3,653 | $3,240 |
| 949746101 WELLS FARGO & CO | $8,832 | $10,438 |
| G3265R107 APTIV PLC | $4,619 | $4,413 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $25,001 | $41,586 |
| 277902235 EATON VANCE ATLANTA | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $58,381 | $106,560 |
| 256210105 DODGE & COX INCOME F | AT COST | $241,279 | $237,070 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $27,035 | $31,092 |
| 30254T676 FPA CRESCENT FD | AT COST | $100,540 | $111,038 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $57,252 | $73,176 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $37,023 | $50,358 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $100,849 | $143,356 |
| 921946810 VANGUARD INTERNATION | AT COST | $49,426 | $57,339 |
| 29444U700 EQUINIX INC | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $79,278 | $144,396 |
| 92107P889 VANECK EMERGING MARK | AT COST | $37,232 | $46,376 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $68,004 | $66,401 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $131,397 | $140,671 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $110,010 | $110,010 |
| 922908629 VANGUARD INDEX FUND | AT COST | $67,989 | $67,331 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $532 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $3,335 | $0 | $3,335 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $6 | $6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $611 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $462 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,584 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $914 | $914 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $138 | $138 | $0 |
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