COSTAS & MYRTLE A MAROULIS MEMORIAL TRUST 901-014017027549: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COSTAS & MYRTLE A MAROULIS MEMORIAL TRUST 901-014017027549 (EIN 54-6348075)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100019
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:43-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546348075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COSTAS & MYRTLE MAROULIS MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARO | BusinessNameControlTxt |
| Phone | 8666163453 | 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 | 8666163453 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,259,924 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $375,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,437 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $114,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,589 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,588 | 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 | $2,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $279 | 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 | $1,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,234 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $502 | CashBOYAmt |
| Cash EOY | $330 | CashEOYAmt |
| Cash EOYFMV | $330 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,454 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $258,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $260,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $573,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $258,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $258,421 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $306,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $355,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $408,685 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $845,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $903,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,259,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $845,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $903,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $845,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $903,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $845,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $903,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $845,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $375 | OtherIncreasesAmt |
| Subtotal | $904,307 | SubtotalAmt |
| Other Decreases | $497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $903,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (430 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $2,831 | $2,565 | $266 | $266 | |
| 22. APPLE COMPUTER CORPORATION COMMON | 2009-10-06 | 2025-01-10 | $5,190 | $149 | $5,041 | $5,041 | |
| 31. ANALOG DEVICES INC | 2025-01-31 | $6,624 | $4,678 | $1,946 | $1,946 | ||
| 78. MERCK & CO INC | 2025-01-31 | $7,761 | $2,558 | $5,203 | $5,203 | ||
| 68. ARCH CAPITAL GROUP LTD | 2025-01-31 | $6,323 | $3,250 | $3,073 | $3,073 | ||
| 4. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $2,798 | $1,176 | $1,622 | $1,622 | |
| 4. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,785 | $4,130 | -$1,345 | -$1,345 | |
| 3. ALPHABET INC CL C | 2009-11-23 | 2025-03-03 | $520 | $43 | $477 | $477 | |
| 1. ALPHABET INC CL A | 2009-11-23 | 2025-03-03 | $172 | $14 | $158 | $158 | |
| 3. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $761 | $764 | -$3 | -$3 | |
| 6. APPLE COMPUTER CORPORATION COMMON | 2009-10-06 | 2025-03-03 | $1,451 | $41 | $1,410 | $1,410 | |
| 42.666 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $2,132 | $2,186 | -$54 | -$54 | |
| 8. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $717 | $411 | $306 | $306 | |
| 5. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $365 | $298 | $67 | $67 | |
| 12. BERKLEY W R CORP | 2022-12-12 | 2025-03-03 | $756 | $591 | $165 | $165 | |
| 10. CMS ENERGY CORP | 2025-03-03 | $727 | $663 | $64 | $64 | ||
| 1. CARLISLE COS INC | 2019-09-05 | 2025-03-03 | $342 | $145 | $197 | $197 | |
| 3. CHIPOTLE MEXICAN GRILL INC | 2024-08-19 | 2025-03-03 | $165 | $157 | $8 | $8 | |
| 6. CHIPOTLE MEXICAN GRILL INC | 2022-12-12 | 2025-03-03 | $330 | $186 | $144 | $144 | |
| 6. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $308 | $358 | -$50 | -$50 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-03-03 | $1,052 | $152 | $900 | $900 | |
| 4. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $640 | $796 | -$156 | -$156 | |
| 4. EASTMAN CHEM CO | 2024-04-03 | 2025-03-03 | $394 | $407 | -$13 | -$13 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-03-03 | $271 | $188 | $83 | $83 | |
| 11. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $955 | $617 | $338 | $338 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-03-03 | $674 | $294 | $380 | $380 | |
| 2. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $160 | $188 | -$28 | -$28 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-03-03 | $309 | $260 | $49 | $49 | |
| 42. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $2,276 | $2,168 | $108 | $108 | |
| 246. CEF ISHARES TR S&P | 2025-03-03 | $27,629 | $24,063 | $3,566 | $3,566 | ||
| 3. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-03-03 | $792 | $409 | $383 | $383 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $545 | $529 | $16 | $16 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $374 | $258 | $116 | $116 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $911 | $768 | $143 | $143 | |
| 2. MICROSOFT CORPORATION | 2012-01-30 | 2025-03-03 | $797 | $59 | $738 | $738 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $351 | $319 | $32 | $32 | |
| 3. PNC BANK CORP COM | 2025-03-03 | $577 | $177 | $400 | $400 | ||
| 3. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $574 | $519 | $55 | $55 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-03-03 | $674 | $561 | $113 | $113 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $774 | $609 | $165 | $165 | |
| 3. PHILLIPS 66 | 2025-03-03 | $392 | $322 | $70 | $70 | ||
| 4. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $1,129 | $999 | $130 | $130 | |
| 8. RTX CORPORATION | 2022-09-07 | 2025-03-03 | $1,075 | $693 | $382 | $382 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $405 | $169 | $236 | $236 | |
| 1. UNION PAC CORP | 2009-10-06 | 2025-03-03 | $248 | $30 | $218 | $218 | |
| 1. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-03-03 | $474 | $115 | $359 | $359 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-03-03 | $478 | $313 | $165 | $165 | |
| 3. VISA INC | 2009-10-06 | 2025-03-03 | $1,089 | $51 | $1,038 | $1,038 | |
| 7. VONTIER CORP | 2023-03-03 | 2025-03-03 | $262 | $192 | $70 | $70 | |
| 10. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-03-03 | $980 | $342 | $638 | $638 | |
| 6. WELLS FARGO COMPANY | 2025-02-21 | 2025-03-03 | $472 | $474 | -$2 | -$2 | |
| 7. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $649 | $639 | $10 | $10 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-03-03 | $356 | $48 | $308 | $308 | |
| 94. CHIPOTLE MEXICAN GRILL INC | 2022-12-12 | 2025-03-10 | $4,688 | $2,910 | $1,778 | $1,778 | |
| 11. NETFLIX INC | 2023-05-26 | 2025-03-10 | $9,617 | $4,070 | $5,547 | $5,547 | |
| 127. VONTIER CORP | 2025-03-10 | $4,180 | $3,477 | $703 | $703 | ||
| 1. APPLIED MATERIALS | 2020-04-06 | 2025-04-21 | $135 | $45 | $90 | $90 | |
| 51.686 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $2,514 | $2,648 | -$134 | -$134 | |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-04-21 | $203 | $230 | -$27 | -$27 | |
| 1. BROADCOM INC | 2025-03-03 | 2025-04-21 | $167 | $204 | -$37 | -$37 | |
| 1. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $134 | $199 | -$65 | -$65 | |
| 83.454 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $3,122 | $3,490 | -$368 | -$368 | ||
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $239 | $183 | $56 | $56 | |
| 288. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $15,570 | $19,282 | -$3,712 | -$3,712 | |
| 169. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-04-21 | $3,845 | $4,282 | -$437 | -$437 | |
| 47. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $3,557 | $3,619 | -$62 | -$62 | |
| 18. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $939 | $1,026 | -$87 | -$87 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-04-21 | $841 | $768 | $73 | $73 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $327 | $243 | $84 | $84 | |
| 1. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-04-21 | $263 | $40 | $223 | $223 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $343 | $169 | $174 | $174 | |
| 2. TESLA MOTORS INC | 2025-03-03 | 2025-04-21 | $460 | $601 | -$141 | -$141 | |
| 4. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $177 | $187 | -$10 | -$10 | |
| 28. APPLIED MATERIALS | 2020-04-06 | 2025-05-02 | $4,342 | $1,256 | $3,086 | $3,086 | |
| 5. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $360 | $345 | $15 | $15 | |
| 31. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $2,235 | $1,526 | $709 | $709 | |
| 27. CMS ENERGY CORP | 2025-05-02 | $1,962 | $1,681 | $281 | $281 | ||
| 29. DIAMONDBACK ENERGY INC | 2025-05-02 | $3,929 | $5,765 | -$1,836 | -$1,836 | ||
| 16. ENTERGY CORP COMMON | 2025-05-02 | $1,342 | $977 | $365 | $365 | ||
| 10. ENTERGY CORP COMMON | 2025-05-02 | $839 | $524 | $315 | $315 | ||
| 4. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $644 | $337 | $307 | $307 | |
| 3. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,192 | $1,349 | -$157 | -$157 | |
| 9. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-05-02 | $3,576 | $1,038 | $2,538 | $2,538 | |
| 60. GLOBUS MEDICAL INC | 2025-05-16 | $3,589 | $5,417 | -$1,828 | -$1,828 | ||
| 6. PALO ALTO NETWORKS INC | 2025-05-16 | $1,153 | $1,030 | $123 | $123 | ||
| 5. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $961 | $591 | $370 | $370 | |
| 5. QUANTA SERVICES INC COMMON | 2025-05-16 | $1,699 | $184 | $1,515 | $1,515 | ||
| 4. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $1,732 | $1,239 | $493 | $493 | ||
| 1. ABBVIE INC | 2025-05-02 | 2025-06-16 | $191 | $196 | -$5 | -$5 | |
| 1. ALPHABET INC CL C | 2025-04-21 | 2025-06-16 | $176 | $151 | $25 | $25 | |
| 10. ALPHABET INC CL C | 2009-11-23 | 2025-06-16 | $1,760 | $144 | $1,616 | $1,616 | |
| 3. ALPHABET INC CL A | 2009-11-23 | 2025-06-16 | $524 | $43 | $481 | $481 | |
| 11. AMAZON COM INC COM | 2025-06-16 | $2,336 | $1,908 | $428 | $428 | ||
| 6. AMAZON COM INC COM | 2025-06-16 | $1,274 | $845 | $429 | $429 | ||
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $589 | $579 | $10 | $10 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2025-04-21 | 2025-06-16 | $197 | $193 | $4 | $4 | |
| 3. APPLE COMPUTER CORPORATION COMMON | 2009-10-06 | 2025-06-16 | $592 | $20 | $572 | $572 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-06-16 | $185 | $215 | -$30 | -$30 | |
| 115.014 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $5,997 | $5,659 | $338 | $338 | ||
| 303.973 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $15,849 | $13,065 | $2,784 | $2,784 | ||
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-06-16 | $297 | $306 | -$9 | -$9 | |
| 4. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $357 | $302 | $55 | $55 | |
| 2. BELLRING BRANDS INC | 2025-04-21 | 2025-06-16 | $119 | $150 | -$31 | -$31 | |
| 3. BERKLEY W R CORP | 2022-12-12 | 2025-06-16 | $220 | $148 | $72 | $72 | |
| 8. BROADCOM INC | 2025-03-03 | 2025-06-16 | $2,003 | $1,632 | $371 | $371 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-06-16 | $250 | $80 | $170 | $170 | |
| 4. CMS ENERGY CORP | 2024-07-12 | 2025-06-16 | $282 | $246 | $36 | $36 | |
| 14. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $371 | $359 | $12 | $12 | |
| 4. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $261 | $254 | $7 | $7 | |
| 2. EASTMAN CHEM CO | 2024-04-03 | 2025-06-16 | $155 | $203 | -$48 | -$48 | |
| 1.802 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-06-16 | $73 | $73 | |||
| 1.791 EATON VANCE-ATLANTA SMID-R6 | 2014-03-24 | 2025-06-16 | $73 | $43 | $30 | $30 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-06-16 | $266 | $188 | $78 | $78 | |
| 3. ENTERGY CORP COMMON | 2023-12-18 | 2025-06-16 | $249 | $152 | $97 | $97 | |
| 5. EVERGY INC | 2025-05-02 | 2025-06-16 | $341 | $346 | -$5 | -$5 | |
| 2. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $1,399 | $983 | $416 | $416 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-06-16 | $372 | $260 | $112 | $112 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $839 | $548 | $291 | $291 | |
| 10. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $606 | $670 | -$64 | -$64 | |
| 42. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $2,466 | $2,393 | $73 | $73 | |
| 2. J.P. MORGAN CHASE & CO. | 2025-04-21 | 2025-06-16 | $535 | $461 | $74 | $74 | |
| 2. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-06-16 | $535 | $273 | $262 | $262 | |
| 2. JONES LANG LASALLE INC | 2025-06-16 | $480 | $490 | -$10 | -$10 | ||
| 4. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $1,900 | $1,452 | $448 | $448 | |
| 7. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-16 | $3,325 | $207 | $3,118 | $3,118 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $308 | $319 | -$11 | -$11 | |
| 45. NVIDIA CORP | 2025-06-16 | $6,450 | $5,554 | $896 | $896 | ||
| 2. NVIDIA CORP | 2023-08-03 | 2025-06-16 | $287 | $90 | $197 | $197 | |
| 1. PNC BANK CORP COM | 2025-04-21 | 2025-06-16 | $175 | $151 | $24 | $24 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-06-16 | $184 | $122 | $62 | $62 | |
| 3. PHILLIPS 66 | 2022-06-03 | 2025-06-16 | $367 | $311 | $56 | $56 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $537 | $528 | $9 | $9 | |
| 5. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $726 | $643 | $83 | $83 | |
| 1. RTX CORPORATION | 2022-09-07 | 2025-06-16 | $145 | $87 | $58 | $58 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-06-16 | $992 | $1,028 | -$36 | -$36 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $521 | $253 | $268 | $268 | |
| 1. TESLA MOTORS INC | 2025-03-03 | 2025-06-16 | $331 | $300 | $31 | $31 | |
| 5. TESLA MOTORS INC | 2023-06-15 | 2025-06-16 | $1,656 | $1,286 | $370 | $370 | |
| 1. UNION PAC CORP | 2009-10-06 | 2025-06-16 | $224 | $30 | $194 | $194 | |
| 5. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-06-16 | $214 | $233 | -$19 | -$19 | |
| 1. VISA INC | 2025-04-21 | 2025-06-16 | $356 | $329 | $27 | $27 | |
| 3. WAL MART STORES INCORPORATED | 2025-04-21 | 2025-06-16 | $284 | $281 | $3 | $3 | |
| 5. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $442 | $457 | -$15 | -$15 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $425 | $330 | $95 | $95 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-06-16 | $425 | $48 | $377 | $377 | |
| 2. BELLRING BRANDS INC | 2024-08-19 | 2025-06-26 | $114 | $110 | $4 | $4 | |
| 78. BELLRING BRANDS INC | 2025-06-26 | $4,458 | $4,585 | -$127 | -$127 | ||
| 2. EASTMAN CHEM CO | 2025-04-21 | 2025-06-26 | $153 | $152 | $1 | $1 | |
| 55. EASTMAN CHEM CO | 2025-06-26 | $4,196 | $5,566 | -$1,370 | -$1,370 | ||
| 3. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $1,083 | $771 | $312 | $312 | ||
| 2. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $206 | $202 | $4 | $4 | |
| 34. MOHAWK IND INC COMMON | 2025-06-26 | $3,495 | $3,192 | $303 | $303 | ||
| 12. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $5,772 | $3,937 | $1,835 | $1,835 | |
| 15. AMAZON COM INC COM | 2023-08-24 | 2025-08-29 | $3,482 | $2,021 | $1,461 | $1,461 | |
| 5. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,925 | $4,007 | -$82 | -$82 | |
| 3. ELI LILLY & CO | 2025-08-29 | $2,192 | $2,223 | -$31 | -$31 | ||
| 9. VERTEX PHARMACEUTICALS INC | 2022-10-05 | 2025-08-29 | $3,524 | $2,703 | $821 | $821 | |
| 2. ALPHABET INC CL C | 2009-11-23 | 2025-09-02 | $420 | $29 | $391 | $391 | |
| 1. ALPHABET INC CL A | 2009-11-23 | 2025-09-02 | $209 | $14 | $195 | $195 | |
| 8. APPLE COMPUTER CORPORATION COMMON | 2009-10-06 | 2025-09-02 | $1,845 | $54 | $1,791 | $1,791 | |
| 5. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-02 | $674 | $537 | $137 | $137 | |
| 4. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-02 | $417 | $205 | $212 | $212 | |
| 3. BERKLEY W R CORP | 2022-12-12 | 2025-09-02 | $215 | $148 | $67 | $67 | |
| 1. BLACKROCK INC | 2021-02-12 | 2025-09-02 | $1,108 | $720 | $388 | $388 | |
| 2. BROADCOM INC | 2023-05-26 | 2025-09-02 | $588 | $159 | $429 | $429 | |
| 2. CMS ENERGY CORP | 2024-07-12 | 2025-09-02 | $143 | $123 | $20 | $20 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-09-02 | $222 | $208 | $14 | $14 | |
| 2. CARLISLE COS INC | 2019-09-05 | 2025-09-02 | $759 | $289 | $470 | $470 | |
| 7. CISCO SYSTEMS | 2025-03-10 | 2025-09-02 | $477 | $444 | $33 | $33 | |
| 3. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-02 | $191 | $179 | $12 | $12 | |
| 222.162 DOUBLELINE TTL RTRN BND-R6 | 2025-09-02 | $1,966 | $2,353 | -$387 | -$387 | ||
| 1. ECOLABS INC | 2023-07-14 | 2025-09-02 | $275 | $188 | $87 | $87 | |
| 3. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-02 | $262 | $152 | $110 | $110 | |
| 1. EVERGY INC | 2025-08-01 | 2025-09-02 | $71 | $71 | |||
| 2. FACEBOOK INC CL A | 2023-07-25 | 2025-09-02 | $1,466 | $588 | $878 | $878 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-09-02 | $408 | $260 | $148 | $148 | |
| 333. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-09-02 | $7,612 | $8,438 | -$826 | -$826 | |
| 4. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-02 | $247 | $228 | $19 | $19 | |
| 2. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-09-02 | $593 | $273 | $320 | $320 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-09-02 | $361 | $256 | $105 | $105 | |
| 1. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-02 | $96 | $96 | |||
| 2. MICROSOFT CORPORATION | 2012-01-30 | 2025-09-02 | $1,007 | $59 | $948 | $948 | |
| 5. MOSAIC CO | 2025-06-26 | 2025-09-02 | $166 | $178 | -$12 | -$12 | |
| 8. NVIDIA CORP | 2023-08-03 | 2025-09-02 | $1,362 | $359 | $1,003 | $1,003 | |
| 3. PNC BANK CORP COM | 2011-07-18 | 2025-09-02 | $613 | $169 | $444 | $444 | |
| 2. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-02 | $382 | $237 | $145 | $145 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-02 | $329 | $243 | $86 | $86 | |
| 12.709 PIMCO INVESTMENT GRADE CREDIT BD-I | 2018-02-05 | 2025-09-02 | $115 | $131 | -$16 | -$16 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-02 | $742 | $590 | $152 | $152 | |
| 1. QUANTA SERVICES INC COMMON | 2020-04-06 | 2025-09-02 | $373 | $32 | $341 | $341 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-09-02 | $253 | $274 | -$21 | -$21 | |
| 2. TAPESTRY INC | 2025-06-26 | 2025-09-02 | $205 | $172 | $33 | $33 | |
| 4. TWILIO INC CL A | 2025-05-16 | 2025-09-02 | $417 | $463 | -$46 | -$46 | |
| 1. UNION PAC CORP | 2009-10-06 | 2025-09-02 | $220 | $30 | $190 | $190 | |
| 103.022 VANGUARD M/B SEC INDEX-ADM | 2014-10-27 | 2025-09-02 | $1,908 | $2,186 | -$278 | -$278 | |
| 8. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-02 | $353 | $373 | -$20 | -$20 | |
| 3. VISA INC | 2009-10-06 | 2025-09-02 | $1,046 | $51 | $995 | $995 | |
| 7. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-09-02 | $679 | $240 | $439 | $439 | |
| 9. WELLS FARGO COMPANY | 2025-02-21 | 2025-09-02 | $732 | $711 | $21 | $21 | |
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-09-02 | $374 | $365 | $9 | $9 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-09-02 | $410 | $48 | $362 | $362 | |
| 66. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $4,656 | $4,054 | $602 | $602 | |
| 480.824 EATON VANCE-ATLANTA SMID-R6 | 2025-09-29 | $19,209 | $10,746 | $8,463 | $8,463 | ||
| 141. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $9,129 | $9,440 | -$311 | -$311 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 136. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $3,170 | $3,486 | -$316 | -$316 | |
| 14. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $3,418 | $3,840 | -$422 | -$422 | |
| 68. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $5,080 | $3,348 | $1,732 | $1,732 | |
| 1. CARLISLE COS INC | 2025-06-16 | 2025-11-06 | $319 | $361 | -$42 | -$42 | |
| 15. CARLISLE COS INC | 2025-11-06 | $4,788 | $1,835 | $2,953 | $2,953 | ||
| 187. MOSAIC CO | 2025-11-06 | $4,745 | $6,545 | -$1,800 | -$1,800 | ||
| 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 | |
| 142. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $5,721 | $6,625 | -$904 | -$904 | |
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20 | OverpaymentAmt |
| Applied To ES Tax | $20 | 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 | 8666163453 | 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 | $11,177 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,155,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,181,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,181,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,163,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,508 | TotalTaxAmt |
| Distributable Before Adj | $56,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,683 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,922 | 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 | $47,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,599 | 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 | $47,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,599 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,323 | 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 | $48,360 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HELLENIC COLLEGE INC | |||||||
| 50 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PC | GENERAL OPERATING | $19,800 |
| VIRGINIA WESLEYAN COLLEGE | |||||||
| 5817 WESLEYAN DRIVE | VIRGINIA BEACH | VA | 23455 | NONE | PC | GENERAL OPERATING | $19,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,600 | 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 | $26,897 | 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 | $87,437 | 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 | $114,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,334 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $45,768 | $42,063 |
| 46429B267 ISHARES US TREASURY | $177,863 | $172,434 |
| 722005816 PIMCO INVESTMENT GRA | $34,790 | $33,741 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $3,560 | $31,380 |
| 30303M102 META PLATFORMS INC C | $7,061 | $16,502 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 693475105 PNC FINL SVCS GROUP | $1,767 | $6,679 |
| 931142103 WALMART INC | $3,565 | $11,030 |
| 92826C839 VISA INC CL A | $843 | $10,872 |
| 22160K105 COSTCO WHOLESALE COR | $609 | $3,449 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 594918104 MICROSOFT CORP | $2,332 | $38,206 |
| 58933Y105 MERCK & CO INC | $6,011 | $6,421 |
| 02079K305 ALPHABET INC CL A | $388 | $8,451 |
| 907818108 UNION PAC CORP | $654 | $5,089 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $905 | $7,395 |
| 023135106 AMAZON.COM INC | $7,315 | $26,313 |
| 037833100 APPLE INC | $786 | $31,536 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $7,728 | $18,689 |
| 74762E102 QUANTA SERVICES INC | $602 | $8,019 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $3,675 | $7,003 |
| 718546104 PHILLIPS 66 | $5,023 | $5,807 |
| 75513E101 RTX CORPORATION | $4,823 | $10,270 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $3,799 | $8,591 |
| 09857L108 BOOKING HOLDINGS INC | $2,620 | $5,355 |
| 11135F101 BROADCOM INC | $5,171 | $22,497 |
| 278865100 ECOLAB INC | $3,759 | $5,250 |
| 29364G103 ENTERGY CORP | $5,408 | $8,688 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,525 | $5,000 |
| 532457108 LILLY ELI & CO | $5,594 | $9,672 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $11,348 | $52,220 |
| 697435105 PALO ALTO NETWORKS I | $4,089 | $6,263 |
| 87612G101 TARGA RESOURCES | $4,256 | $7,565 |
| 88160R101 TESLA INC | $6,564 | $12,142 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $4,512 | $6,417 |
| 040413205 ARISTA NETWORKS INC | $6,393 | $7,469 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $4,123 | $6,422 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $4,960 | $4,365 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $5,848 | $9,479 |
| 48020Q107 JONES LANG LASALLE I | $4,484 | $6,729 |
| 701094104 PARKER HANNIFIN CORP | $4,486 | $7,032 |
| 718172109 PHILIP MORRIS INTL I | $6,955 | $9,303 |
| 743315103 PROGRESSIVE CORP | $7,037 | $7,742 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $7,733 | $8,261 |
| 00287Y109 ABBVIE INC | $6,839 | $7,540 |
| 046353108 ASTRAZENECA PLC SPON | $6,655 | $7,906 |
| 14040H105 CAPITAL ONE FINANCIA | $4,965 | $6,301 |
| 17275R102 CISCO SYSTEMS INC | $5,774 | $7,010 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,562 | $3,281 |
| 30034W106 EVERGY INC | $7,444 | $7,611 |
| 478160104 JOHNSON & JOHNSON | $6,334 | $7,450 |
| 512807306 LAM RESEARCH CORPORA | $6,720 | $11,983 |
| 688239201 OSHKOSH CORP | $5,620 | $5,653 |
| 81762P102 SERVICENOW INC | $7,192 | $5,362 |
| 876030107 TAPESTRY INC | $5,070 | $7,538 |
| 90138F102 TWILIO INC CL A | $3,587 | $4,409 |
| 91912E105 VALE S.A. SPONSORED | $5,393 | $6,085 |
| 92537N108 VERTIV HOLDINGS LLC | $3,287 | $2,916 |
| 949746101 WELLS FARGO & CO | $7,552 | $8,947 |
| G3265R107 APTIV PLC | $3,822 | $3,652 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $49,137 | $47,223 |
| 277902235 EATON VANCE ATLANTA | AT COST | $27,064 | $27,880 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $31,245 | $32,088 |
| 464288620 ISHARES BROAD USD IN | AT COST | $48,276 | $46,697 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $31,458 | $51,533 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $22,307 | $37,257 |
| 464287507 ISHARES CORE S&P MID | AT COST | $12,078 | $12,342 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $105,485 | $120,055 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $28,428 | $33,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $413 |
| COST BASIS ADJUSTMENT | $84 |
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 | $1,234 | $0 | $1,234 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5 | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $373 |
| ROUNDING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $506 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,528 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $210 | $210 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |
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