CONSOLIDATED CHARITABLE TRUST POST 1969: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CONSOLIDATED CHARITABLE TRUST POST 1969 (EIN 25-6839131)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349101615
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:08-04:00 | 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 | 256839131 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSOLIDATED CHAR TRUST POST 1069 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIC | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-16 | 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 | 2026-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,416,294 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $687,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,446 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $155,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,383 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,192 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,191 | 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 Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $500 | 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 Rev And Expnss | $1,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,060 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $532 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $948 | CashBOYAmt |
| Cash EOY | $323 | CashEOYAmt |
| Cash EOYFMV | $323 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,057 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $642,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $612,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,102,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $478,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $497,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $488,941 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $599,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $648,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $734,428 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,140 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,773,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,815,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,416,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,773,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,815,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,773,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,815,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,773,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,815,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,773,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $739 | OtherIncreasesAmt |
| Subtotal | $1,816,425 | SubtotalAmt |
| Other Decreases | $975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,815,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (456 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 | |
| 39. APPLE COMPUTER CORPORATION COMMON | 2022-01-19 | 2025-01-10 | $9,200 | $6,540 | $2,660 | $2,660 | |
| 58. ANALOG DEVICES INC | 2022-07-12 | 2025-01-31 | $12,393 | $8,921 | $3,472 | $3,472 | |
| 5. MERCK & CO INC | 2024-08-19 | 2025-01-31 | $498 | $569 | -$71 | -$71 | |
| 143. MERCK & CO INC | 2009-05-15 | 2025-01-31 | $14,229 | $9,155 | $5,074 | $5,074 | |
| 128. ARCH CAPITAL GROUP LTD | 2022-07-12 | 2025-01-31 | $11,902 | $5,716 | $6,186 | $6,186 | |
| 8. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $5,595 | $2,353 | $3,242 | $3,242 | |
| 7. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $4,874 | $7,228 | -$2,354 | -$2,354 | |
| 4. ALPHABET INC CL C | 2022-01-19 | 2025-03-03 | $694 | $548 | $146 | $146 | |
| 1. ALPHABET INC CL A | 2022-12-15 | 2025-03-03 | $172 | $93 | $79 | $79 | |
| 5. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $1,268 | $1,274 | -$6 | -$6 | |
| 12. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-03-03 | $2,902 | $1,953 | $949 | $949 | |
| 2. APPLIED MATERIALS | 2022-03-18 | 2025-03-03 | $319 | $267 | $52 | $52 | |
| 75.285 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $3,762 | $3,858 | -$96 | -$96 | |
| 14. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $1,255 | $719 | $536 | $536 | |
| 9. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $657 | $536 | $121 | $121 | |
| 22. BERKLEY W R CORP | 2022-12-14 | 2025-03-03 | $1,386 | $1,076 | $310 | $310 | |
| 1. BLACKROCK INC | 2021-12-07 | 2025-03-03 | $980 | $919 | $61 | $61 | |
| 19. CMS ENERGY CORP | 2024-07-12 | 2025-03-03 | $1,381 | $1,256 | $125 | $125 | |
| 2. CARLISLE COS INC | 2021-12-07 | 2025-03-03 | $683 | $484 | $199 | $199 | |
| 15. CHIPOTLE MEXICAN GRILL INC | 2022-12-14 | 2025-03-03 | $824 | $464 | $360 | $360 | |
| 8. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $410 | $478 | -$68 | -$68 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-03-03 | $1,052 | $490 | $562 | $562 | |
| 7. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $1,120 | $1,393 | -$273 | -$273 | |
| 6. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-03-03 | $591 | $610 | -$19 | -$19 | |
| 3. ECOLABS INC | 2023-07-14 | 2025-03-03 | $814 | $564 | $250 | $250 | |
| 21. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $1,824 | $1,177 | $647 | $647 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-03-03 | $674 | $294 | $380 | $380 | |
| 5. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $401 | $470 | -$69 | -$69 | |
| 1. HCA HOLDINGS INC | 2022-07-12 | 2025-03-03 | $309 | $171 | $138 | $138 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-03 | $255 | $183 | $72 | $72 | |
| 1. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-03-03 | $574 | $328 | $246 | $246 | |
| 79. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $4,280 | $4,079 | $201 | $201 | |
| 3. CEF ISHARES TR S&P | 2024-04-29 | 2025-03-03 | $337 | $318 | $19 | $19 | |
| 461. CEF ISHARES TR S&P | 2021-02-24 | 2025-03-03 | $51,776 | $47,476 | $4,300 | $4,300 | |
| 7. J P MORGAN CHASE & CO | 2021-12-07 | 2025-03-03 | $1,848 | $1,135 | $713 | $713 | |
| 4. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $1,089 | $1,059 | $30 | $30 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $748 | $516 | $232 | $232 | |
| 3. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $2,733 | $2,346 | $387 | $387 | |
| 3. MICROSOFT CORPORATION | 2022-03-18 | 2025-03-03 | $1,196 | $893 | $303 | $303 | |
| 6. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $703 | $637 | $66 | $66 | |
| 5. PNC BK CORP | 2021-12-07 | 2025-03-03 | $962 | $1,022 | -$60 | -$60 | |
| 5. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $957 | $864 | $93 | $93 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-03-03 | $674 | $561 | $113 | $113 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $1,393 | $1,095 | $298 | $298 | |
| 6. PHILLIPS 66 | 2022-12-15 | 2025-03-03 | $783 | $649 | $134 | $134 | |
| 7. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $1,977 | $1,748 | $229 | $229 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-03-03 | $262 | $117 | $145 | $145 | |
| 16. RTX CORPORATION | 2022-12-14 | 2025-03-03 | $2,149 | $1,608 | $541 | $541 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-03-03 | $936 | $1,028 | -$92 | -$92 | |
| 4. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $811 | $337 | $474 | $474 | |
| 2. UNION PACIFIC CORP | 2021-12-07 | 2025-03-03 | $497 | $495 | $2 | $2 | |
| 1. UNITED HEALTH GROUP INC | 2024-12-09 | 2025-03-03 | $474 | $553 | -$79 | -$79 | |
| 2. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-03-03 | $949 | $924 | $25 | $25 | |
| 2. VERTEX PHARMACEUTICALS INC | 2022-12-14 | 2025-03-03 | $956 | $625 | $331 | $331 | |
| 6. VISA INC | 2022-01-19 | 2025-03-03 | $2,178 | $1,278 | $900 | $900 | |
| 14. VONTIER CORP | 2023-03-03 | 2025-03-03 | $525 | $383 | $142 | $142 | |
| 20. WAL MART STORES INCORPORATED | 2022-01-19 | 2025-03-03 | $1,960 | $950 | $1,010 | $1,010 | |
| 11. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $865 | $869 | -$4 | -$4 | |
| 12. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $1,113 | $1,096 | $17 | $17 | |
| 1. TRANE TECHNOLOGIES PLC | 2022-12-15 | 2025-03-03 | $356 | $173 | $183 | $183 | |
| 179. CHIPOTLE MEXICAN GRILL INC | 2022-12-14 | 2025-03-10 | $8,927 | $5,441 | $3,486 | $3,486 | |
| 21. NETFLIX INC | 2023-05-26 | 2025-03-10 | $18,359 | $7,771 | $10,588 | $10,588 | |
| 240. VONTIER CORP | 2023-03-03 | 2025-03-10 | $7,899 | $6,571 | $1,328 | $1,328 | |
| 1. ALPHABET INC CL C | 2022-01-19 | 2025-04-21 | $151 | $137 | $14 | $14 | |
| 1. ALPHABET INC CL A | 2022-12-15 | 2025-04-21 | $149 | $93 | $56 | $56 | |
| 1. APPLIED MATERIALS | 2022-03-18 | 2025-04-21 | $135 | $134 | $1 | $1 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-04-21 | $138 | $215 | -$77 | -$77 | |
| 120.867 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $5,879 | $6,193 | -$314 | -$314 | |
| 7. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $475 | $536 | -$61 | -$61 | |
| 3. BROADCOM INC | 2025-03-03 | 2025-04-21 | $500 | $612 | -$112 | -$112 | |
| 2. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $267 | $398 | -$131 | -$131 | |
| 60.755 DOUBLELINE TTL RTRN BND-R6 | 2018-08-06 | 2025-04-21 | $531 | $638 | -$107 | -$107 | |
| 153.606 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $5,746 | $6,198 | -$452 | -$452 | |
| 16.803 EATON VANCE-ATLANTA SMID-R6 | 2022-12-15 | 2025-04-21 | $629 | $581 | $48 | $48 | |
| 1. HCA HOLDINGS INC | 2022-07-12 | 2025-04-21 | $335 | $171 | $164 | $164 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $718 | $548 | $170 | $170 | |
| 550. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $29,735 | $36,824 | -$7,089 | -$7,089 | |
| 455. ISHARES US TREASURY BOND ETF | 2022-03-18 | 2025-04-21 | $10,352 | $11,461 | -$1,109 | -$1,109 | |
| 102. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $7,720 | $7,854 | -$134 | -$134 | |
| 45. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $2,347 | $2,564 | -$217 | -$217 | |
| 2. ELI LILLY & CO | 2024-05-10 | 2025-04-21 | $1,683 | $1,536 | $147 | $147 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-04-21 | $982 | $730 | $252 | $252 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-04-21 | $263 | $117 | $146 | $146 | |
| 4. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $687 | $337 | $350 | $350 | |
| 6. TESLA INC | 2025-03-03 | 2025-04-21 | $1,381 | $1,802 | -$421 | -$421 | |
| 48.597 VANGUARD M/B SEC INDEX-ADM | 2021-09-13 | 2025-04-21 | $883 | $1,039 | -$156 | -$156 | |
| 11. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $486 | $513 | -$27 | -$27 | |
| 3. WELLS FARGO & CO NEW | 2025-02-21 | 2025-04-21 | $193 | $237 | -$44 | -$44 | |
| 53. APPLIED MATERIALS | 2022-03-18 | 2025-05-02 | $8,218 | $5,905 | $2,313 | $2,313 | |
| 7. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $505 | $482 | $23 | $23 | |
| 60. BERKLEY W R CORP | 2022-12-14 | 2025-05-02 | $4,326 | $2,936 | $1,390 | $1,390 | |
| 48. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $3,489 | $2,948 | $541 | $541 | |
| 3. CMS ENERGY CORP | 2025-04-21 | 2025-05-02 | $218 | $218 | |||
| 55. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $7,451 | $10,937 | -$3,486 | -$3,486 | |
| 25. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $2,097 | $1,401 | $696 | $696 | |
| 3. ENTERGY CORP COMMON | 2025-04-21 | 2025-05-02 | $252 | $248 | $4 | $4 | |
| 20. ENTERGY CORP COMMON | 2023-12-18 | 2025-05-02 | $1,677 | $1,049 | $628 | $628 | |
| 8. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,289 | $674 | $615 | $615 | |
| 6. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $2,384 | $2,699 | -$315 | -$315 | |
| 17. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-05-02 | $6,756 | $7,850 | -$1,094 | -$1,094 | |
| 113. GLOBUS MEDICAL INC | 2025-01-31 | 2025-05-16 | $6,759 | $10,200 | -$3,441 | -$3,441 | |
| 12. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $2,306 | $2,067 | $239 | $239 | |
| 7. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $1,345 | $828 | $517 | $517 | |
| 9. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-05-16 | $3,058 | $1,051 | $2,007 | $2,007 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-12-14 | 2025-05-16 | $2,598 | $1,876 | $722 | $722 | |
| 1. ABBVIE INC | 2025-05-02 | 2025-06-16 | $191 | $196 | -$5 | -$5 | |
| 14. ALPHABET INC CL C | 2022-01-19 | 2025-06-16 | $2,464 | $1,913 | $551 | $551 | |
| 4. ALPHABET INC CL A | 2022-12-15 | 2025-06-16 | $699 | $373 | $326 | $326 | |
| 19. AMAZON INC COMMON | 2025-03-03 | 2025-06-16 | $4,034 | $3,396 | $638 | $638 | |
| 4. AMAZON INC COMMON | 2022-02-11 | 2025-06-16 | $849 | $624 | $225 | $225 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $589 | $579 | $10 | $10 | |
| 147.887 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-06-16 | $7,711 | $7,271 | $440 | $440 | |
| 580.134 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $30,248 | $25,473 | $4,775 | $4,775 | |
| 3. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-16 | $223 | $230 | -$7 | -$7 | |
| 4. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $357 | $302 | $55 | $55 | |
| 13. BROADCOM INC | 2025-03-03 | 2025-06-16 | $3,254 | $2,652 | $602 | $602 | |
| 3. CMS ENERGY CORP | 2024-07-12 | 2025-06-16 | $212 | $184 | $28 | $28 | |
| 16. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $424 | $410 | $14 | $14 | |
| 4. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $261 | $254 | $7 | $7 | |
| 7. EVERGY INC | 2025-05-02 | 2025-06-16 | $478 | $484 | -$6 | -$6 | |
| 3. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $2,098 | $1,475 | $623 | $623 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $839 | $548 | $291 | $291 | |
| 7. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $424 | $469 | -$45 | -$45 | |
| 45. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $2,643 | $2,564 | $79 | $79 | |
| 4. J P MORGAN CHASE & CO | 2025-04-21 | 2025-06-16 | $1,070 | $923 | $147 | $147 | |
| 1. J P MORGAN CHASE & CO | 2021-12-07 | 2025-06-16 | $267 | $162 | $105 | $105 | |
| 2. JONES LANG LASALLE INC | 2024-07-12 | 2025-06-16 | $480 | $450 | $30 | $30 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-04-21 | 2025-06-16 | $377 | $302 | $75 | $75 | |
| 6. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $2,850 | $2,178 | $672 | $672 | |
| 8. MICROSOFT CORPORATION | 2022-03-18 | 2025-06-16 | $3,800 | $2,382 | $1,418 | $1,418 | |
| 4. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $411 | $425 | -$14 | -$14 | |
| 3. MOSAIC CO | 2025-05-16 | 2025-06-16 | $108 | $104 | $4 | $4 | |
| 3. NVIDIA CORP COMMON | 2024-10-21 | 2025-06-16 | $430 | $414 | $16 | $16 | |
| 65. NVIDIA CORP COMMON | 2025-01-10 | 2025-06-16 | $9,317 | $7,985 | $1,332 | $1,332 | |
| 4. PHILLIPS 66 | 2022-12-15 | 2025-06-16 | $489 | $404 | $85 | $85 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $268 | $264 | $4 | $4 | |
| 8. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $1,161 | $1,028 | $133 | $133 | |
| 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 INC | 2025-03-03 | 2025-06-16 | $331 | $300 | $31 | $31 | |
| 7. TESLA INC | 2023-06-15 | 2025-06-16 | $2,318 | $1,801 | $517 | $517 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-06-16 | $224 | $247 | -$23 | -$23 | |
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $353 | $365 | -$12 | -$12 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $849 | $660 | $189 | $189 | |
| 9. BELLRING BRANDS INC | 2024-08-19 | 2025-06-26 | $514 | $495 | $19 | $19 | |
| 3. BELLRING BRANDS INC | 2025-04-21 | 2025-06-26 | $171 | $225 | -$54 | -$54 | |
| 142. BELLRING BRANDS INC | 2024-02-12 | 2025-06-26 | $8,116 | $8,347 | -$231 | -$231 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2024-08-19 | 2025-06-26 | $153 | $196 | -$43 | -$43 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2025-04-21 | 2025-06-26 | $153 | $152 | $1 | $1 | |
| 107. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-26 | $8,163 | $10,832 | -$2,669 | -$2,669 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $1,805 | $1,285 | $520 | $520 | |
| 4. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $411 | $404 | $7 | $7 | |
| 66. MOHAWK IND INC COMMON | 2023-12-08 | 2025-06-26 | $6,784 | $6,213 | $571 | $571 | |
| 1. INTUITIVE SURGICAL INC | 2025-06-16 | 2025-08-01 | $481 | $514 | -$33 | -$33 | |
| 22. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $10,582 | $7,218 | $3,364 | $3,364 | |
| 30. AMAZON INC COMMON | 2023-12-08 | 2025-08-29 | $6,964 | $4,582 | $2,382 | $2,382 | |
| 9. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $7,065 | $7,150 | -$85 | -$85 | |
| 6. ELI LILLY & CO | 2024-02-12 | 2025-08-29 | $4,385 | $4,413 | -$28 | -$28 | |
| 18. VERTEX PHARMACEUTICALS INC | 2022-12-14 | 2025-08-29 | $7,047 | $5,617 | $1,430 | $1,430 | |
| 132. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $9,311 | $8,108 | $1,203 | $1,203 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 7. ALPHABET INC CL C | 2022-03-18 | 2025-09-29 | $1,470 | $949 | $521 | $521 | |
| 2. ALPHABET INC CL A | 2022-12-15 | 2025-09-29 | $419 | $186 | $233 | $233 | |
| 5. AMAZON INC COMMON | 2023-12-08 | 2025-09-29 | $1,124 | $735 | $389 | $389 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-09-29 | $296 | $235 | $61 | $61 | |
| 20. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-09-29 | $4,613 | $3,254 | $1,359 | $1,359 | |
| 10. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $1,347 | $1,074 | $273 | $273 | |
| 3. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $223 | $239 | -$16 | -$16 | |
| 9. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $939 | $462 | $477 | $477 | |
| 9. BERKLEY W R CORP | 2022-12-14 | 2025-09-29 | $646 | $440 | $206 | $206 | |
| 1. BLACKROCK INC | 2021-12-07 | 2025-09-29 | $1,108 | $919 | $189 | $189 | |
| 6. BROADCOM INC | 2023-05-26 | 2025-09-29 | $1,764 | $477 | $1,287 | $1,287 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-09-29 | $222 | $208 | $14 | $14 | |
| 3. CARLISLE COS INC | 2021-12-07 | 2025-09-29 | $1,138 | $726 | $412 | $412 | |
| 15. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $1,022 | $952 | $70 | $70 | |
| 8. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $508 | $478 | $30 | $30 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-09-29 | $943 | $490 | $453 | $453 | |
| 323.396 DOUBLELINE TTL RTRN BND-R6 | 2018-08-06 | 2025-09-29 | $2,894 | $3,360 | -$466 | -$466 | |
| 3. ECOLABS INC | 2023-07-14 | 2025-09-29 | $825 | $564 | $261 | $261 | |
| 9. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $787 | $457 | $330 | $330 | |
| 3. EVERGY INC | 2025-08-01 | 2025-09-29 | $213 | $214 | -$1 | -$1 | |
| 4. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $2,932 | $1,176 | $1,756 | $1,756 | |
| 3. HCA HOLDINGS INC | 2022-07-12 | 2025-09-29 | $1,224 | $512 | $712 | $712 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 21. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $1,385 | $927 | $458 | $458 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $259 | $268 | -$9 | -$9 | |
| 442. ISHARES US TREASURY BOND ETF | 2022-03-18 | 2025-09-29 | $10,104 | $11,134 | -$1,030 | -$1,030 | |
| 37. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $2,289 | $2,108 | $181 | $181 | |
| 6. J P MORGAN CHASE & CO | 2021-12-07 | 2025-09-29 | $1,779 | $973 | $806 | $806 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2025-09-29 | $301 | $225 | $76 | $76 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-09-29 | $361 | $256 | $105 | $105 | |
| 3. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-09-29 | $289 | $289 | |||
| 6. MICROSOFT CORPORATION | 2022-03-18 | 2025-09-29 | $3,022 | $1,787 | $1,235 | $1,235 | |
| 24. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $4,086 | $1,078 | $3,008 | $3,008 | |
| 5. PNC BK CORP | 2021-12-07 | 2025-09-29 | $1,021 | $1,022 | -$1 | -$1 | |
| 4. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-09-29 | $764 | $473 | $291 | $291 | |
| 2. PARKER HANNIFIN CORP | 2024-05-10 | 2025-09-29 | $1,489 | $1,121 | $368 | $368 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $659 | $487 | $172 | $172 | |
| 7. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $1,731 | $1,378 | $353 | $353 | |
| 2. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-09-29 | $746 | $233 | $513 | $513 | |
| 3. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $758 | $823 | -$65 | -$65 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-09-29 | $901 | $1,028 | -$127 | -$127 | |
| 3. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $308 | $258 | $50 | $50 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-09-29 | $167 | $84 | $83 | $83 | |
| 8. TWILIO INC CL A | 2025-05-16 | 2025-09-29 | $835 | $927 | -$92 | -$92 | |
| 2. UNION PACIFIC CORP | 2021-12-07 | 2025-09-29 | $441 | $495 | -$54 | -$54 | |
| 18. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $795 | $840 | -$45 | -$45 | |
| 6. VISA INC | 2022-01-19 | 2025-09-29 | $2,092 | $1,271 | $821 | $821 | |
| 15. WAL MART STORES INCORPORATED | 2021-12-07 | 2025-09-29 | $1,456 | $697 | $759 | $759 | |
| 20. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $1,627 | $1,580 | $47 | $47 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 9. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $843 | $822 | $21 | $21 | |
| 3. TRANE TECHNOLOGIES PLC | 2022-12-15 | 2025-09-29 | $1,231 | $518 | $713 | $713 | |
| 162.552 VANGUARD M/B SEC INDEX-ADM | 2021-09-13 | 2025-09-30 | $3,041 | $3,475 | -$434 | -$434 | |
| 905.469 ARTISAN INTL VALUE FUND-INS | 2020-06-16 | 2025-10-09 | $50,000 | $35,733 | $14,267 | $14,267 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 265. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $6,176 | $6,793 | -$617 | -$617 | |
| 26. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $6,347 | $7,118 | -$771 | -$771 | |
| 130. BERKLEY W R CORP | 2022-12-14 | 2025-11-06 | $9,712 | $6,314 | $3,398 | $3,398 | |
| 1. CARLISLE COS INC | 2025-04-21 | 2025-11-06 | $319 | $349 | -$30 | -$30 | |
| 1. CARLISLE COS INC | 2025-06-16 | 2025-11-06 | $319 | $361 | -$42 | -$42 | |
| 29. CARLISLE COS INC | 2021-12-07 | 2025-11-06 | $9,257 | $6,867 | $2,390 | $2,390 | |
| 376. MOSAIC CO | 2025-05-16 | 2025-11-06 | $9,541 | $13,168 | -$3,627 | -$3,627 | |
| 7. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $2,420 | $1,648 | $772 | $772 | |
| 6. COSTCO WHOLESALE CORP | 2022-01-19 | 2025-12-11 | $5,256 | $2,892 | $2,364 | $2,364 | |
| 273. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $10,998 | $12,737 | -$1,739 | -$1,739 | |
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,608 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,035 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,035 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,035 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $287 | 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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,383 | 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 | $2,199,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,140 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,287,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,287,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,253,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,035 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,035 | TotalTaxAmt |
| Distributable Before Adj | $110,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,644 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,861 | 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 | $100,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,610 | 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 | $100,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,251 | 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 | $99,393 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETHTOWN COLLEGE | ||||||||
| ATTN BEN GOODHART | ONE ALPHA DR | ELIZABETHTOWN | PA | 170222298 | NONE | PC | GENERAL OPERATING | $13,594 |
| SUSQUEHANNA UNIVERSITY | ||||||||
| FINANCE OFFICE | 514 UNIVERSITY AVE | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $910 |
| LUTHERCARE | ||||||||
| 600 E MAIN ST | LITITZ | PA | 17543 | NONE | PC | GENERAL OPERATING | $762 | |
| UNITED CHURCH OF CHRIST | ||||||||
| 247 S MARKET ST | ELIZABETHTOWN | PA | 17022 | NONE | PC | GENERAL OPERATING | $376 | |
| ZIONS REF UNITED CH OF CHRIST | ||||||||
| 2400 CENTRE ST | ASHLAND | PA | 17921 | NONE | PC | GENERAL OPERATING | $2,061 | |
| ROUGH AND TUMBLE ENGINEERS | ||||||||
| HISTORICAL ASSOCIATION INC | PO BOX 9 | KINZERS | PA | 17535 | NONE | PC | GENERAL OPERATING | $349 |
| CHRISTS UNITED LUTHERAN CHURCH | ||||||||
| 437 AIRPORT RD | ASHLAND | PA | 17921 | NONE | PC | GENERAL OPERATING | $2,063 | |
| TRANSITIONS OF PA | ||||||||
| ATTN MAE-LING KRANZ CEO | PO BOX 170 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $3,835 |
| ANTRIM BRETHERN IN CHRIST CHURCH | ||||||||
| HERSHEY BOWERS TREASURER | 24 E KAUFFMAN RD | CHAMBERSBURG | PA | 17202 | NONE | PC | GENERAL OPERATING | $941 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| PASTOR PETER RASER | 346 CENTER STREET | MILLERSBURG | PA | 17061 | NONE | PC | GENERAL OPERATING | $949 |
| CHURCHTOWN UNITED METHODIST | ||||||||
| CHURCH ATTN TREASURER | 2170 MAIN ST | NARVON | PA | 17555 | NONE | PC | GENERAL OPERATING | $16,189 |
| HEBRON UNITED METHODIST CHURCH | ||||||||
| 347 MARKET ST | MILLERSBURG | PA | 17061 | NONE | PC | GENERAL OPERATING | $941 | |
| RANCKS UNITED METHODIST CHURCH | ||||||||
| 700 RANCK RD | NEW HOLLAND | PA | 17557 | NONE | PC | GENERAL OPERATING | $3,746 | |
| SUNBURY YOUTH & COMMUNITY CENTER | ||||||||
| ATTN ELIZABETH KREMER | 225 MARKET ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,016 |
| GRACE UNITED METHODIST CHURCH | ||||||||
| ATTN FINANCIAL SECRETARY | 982 MEDICAL RD | MILLERSBURG | PA | 17061 | NONE | PC | GENERAL OPERATING | $7,733 |
| GREATER SUSQUEHANNA VALLEY YMCA | ||||||||
| BONITA MCDOWELL | 1150 N FOURTH ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $2,160 |
| COMMUNITY GIVING FOUNDATION | ||||||||
| 725 W FRONT ST | BERWICK | PA | 18603 | NONE | PC | GENERAL OPERATING | $2,473 | |
| JOHN R KAUFFMAN JR PUBLIC | ||||||||
| LIBRARY DBA DEGENSTEIN LIBRARY | 40 S FIFTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $1,712 |
| FAITH UNITED METHODIST CHURCH | ||||||||
| ATTN TREASURER-SECOND & ARCH ST | PO BOX 387 | SUNBURY | PA | 178010387 | NONE | PC | GENERAL OPERATING | $1,622 |
| ZION LUTHERAN CHURCH | ||||||||
| PO BOX 605 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $7,899 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| OFFICE OF GIFT PLANNING | 329 INNOVATION BLVD SUITE 313 | STATE COLLEGE | PA | 168036606 | NONE | PC | GENERAL OPERATING | $11,726 |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $5,553 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,610 | 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 | $51,736 | 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 | $103,446 | 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 | $155,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,182 | 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | $67,941 | $66,229 |
| 258620566 DOUBLELINE TOTAL RET | $85,668 | $82,748 |
| 46429B267 ISHARES US TREASURY | $343,577 | $339,964 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $20,992 | $60,250 |
| 02079K305 ALPHABET INC CL A | $2,712 | $16,276 |
| 023135106 AMAZON.COM INC | $21,003 | $49,857 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | $13,582 | $31,684 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $11,529 | $12,315 |
| 594918104 MICROSOFT CORP | $26,174 | $73,510 |
| 718546104 PHILLIPS 66 | $9,113 | $11,743 |
| 92826C839 VISA INC CL A | $7,832 | $21,043 |
| 037833100 APPLE INC | $32,994 | $60,353 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $4,267 | $7,761 |
| 46625H100 JP MORGAN CHASE & CO | $15,610 | $35,444 |
| 693475105 PNC FINL SVCS GROUP | $10,663 | $12,941 |
| 74762E102 QUANTA SERVICES INC | $4,150 | $15,616 |
| 907818108 UNION PAC CORP | $9,658 | $9,715 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WALMART INC | $9,329 | $21,279 |
| G8994E103 TRANE TECHNOLOGIES P | $5,992 | $14,400 |
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $5,152 | $13,539 |
| 75513E101 RTX CORPORATION | $10,880 | $19,991 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $7,362 | $16,485 |
| 09857L108 BOOKING HOLDINGS INC | $5,240 | $10,711 |
| 11135F101 BROADCOM INC | $9,988 | $42,916 |
| 278865100 ECOLAB INC | $7,380 | $10,238 |
| 29364G103 ENTERGY CORP | $10,365 | $16,637 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,108 | $10,001 |
| 532457108 LILLY ELI & CO | $10,674 | $18,270 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $21,883 | $100,151 |
| 697435105 PALO ALTO NETWORKS I | $7,834 | $11,973 |
| 87612G101 TARGA RESOURCES | $8,075 | $14,391 |
| 88160R101 TESLA INC | $12,251 | $22,936 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $8,862 | $12,497 |
| 040413205 ARISTA NETWORKS INC | $12,222 | $14,282 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $9,063 | $12,844 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $9,557 | $8,419 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $11,148 | $18,069 |
| 48020Q107 JONES LANG LASALLE I | $8,518 | $12,786 |
| 701094104 PARKER HANNIFIN CORP | $7,841 | $12,305 |
| 718172109 PHILIP MORRIS INTL I | $13,745 | $18,125 |
| 743315103 PROGRESSIVE CORP | $13,618 | $14,802 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $14,947 | $15,946 |
| 00287Y109 ABBVIE INC | $13,079 | $14,395 |
| 046353108 ASTRAZENECA PLC SPON | $13,084 | $15,536 |
| 14040H105 CAPITAL ONE FINANCIA | $9,771 | $12,360 |
| 17275R102 CISCO SYSTEMS INC | $11,103 | $13,480 |
| 22788C105 CROWDSTRIKE HOLDINGS | $6,615 | $6,094 |
| 30034W106 EVERGY INC | $14,316 | $14,643 |
| 478160104 JOHNSON & JOHNSON | $12,492 | $14,693 |
| 512807306 LAM RESEARCH CORPORA | $12,868 | $22,938 |
| 688239201 OSHKOSH CORP | $10,865 | $10,930 |
| 81762P102 SERVICENOW INC | $13,086 | $9,957 |
| 876030107 TAPESTRY INC | $9,883 | $14,694 |
| 90138F102 TWILIO INC CL A | $6,943 | $8,534 |
| 91912E105 VALE S.A. SPONSORED | $10,361 | $11,688 |
| 92537N108 VERTIV HOLDINGS LLC | $6,209 | $5,508 |
| 949746101 WELLS FARGO & CO | $14,435 | $17,149 |
| G3265R107 APTIV PLC | $7,645 | $7,305 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $29,095 | $47,607 |
| 277902235 EATON VANCE ATLANTA | AT COST | $47,549 | $50,794 |
| 464288620 ISHARES BROAD USD IN | AT COST | $92,693 | $91,633 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $60,618 | $62,253 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $94,408 | $92,526 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $40,221 | $67,615 |
| 464287507 ISHARES CORE S&P MID | AT COST | $24,023 | $23,958 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $206,579 | $234,654 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $53,629 | $63,388 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSQ00114 CONESTOGA WAGON WITH | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $33,140 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $805 |
| COST BASIS ADJUSTMENT | $166 |
| ROUNDING ADJUSTMENT | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $739 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $1,060 | Amt |
| Disbursements Charitable Prps | $1,060 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,298 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $402 | $402 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | $130 | $0 |
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