FOWLER W JOHNSTON TRUSTS: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FOWLER W JOHNSTON TRUSTS (EIN 54-6456401)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202611179349100341
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:13-04:00 | 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 | 546456401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FW JOHNSTON SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8047825464 | 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 | 8047825464 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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 | $2,009,720 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $118,282 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $41,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $476,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,264 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,073 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $257,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,926 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,963 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $825 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,397 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,397 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $720 | CashBOYAmt |
| Cash EOY | $487 | CashEOYAmt |
| Cash EOYFMV | $487 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $335,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $378,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $825,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $415,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $525,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $572,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $694,658 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $86,423 | OtherAssetsBOYAmt |
| Other Assets EOY | $86,423 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,343,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,487,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,009,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,343,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,487,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,343,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,487,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,343,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,487,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,343,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $528 | OtherIncreasesAmt |
| Subtotal | $1,509,174 | SubtotalAmt |
| Other Decreases | $21,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,487,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $5,190 | $4,702 | $488 | $488 | |
| 28. APPLE COMPUTER CORPORATION COMMON | 2008-11-06 | 2025-01-10 | $6,605 | $99 | $6,506 | $6,506 | |
| 41. ANALOG DEVICES INC | 2025-01-31 | $8,761 | $6,127 | $2,634 | $2,634 | ||
| 6. MERCK & CO INC | 2025-01-31 | $597 | $706 | -$109 | -$109 | ||
| 100. MERCK & CO INC | 2025-01-31 | $9,950 | $2,630 | $7,320 | $7,320 | ||
| 91. ARCH CAPITAL GROUP LTD | 2025-01-31 | $8,462 | $4,339 | $4,123 | $4,123 | ||
| 5. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $3,497 | $1,470 | $2,027 | $2,027 | |
| 4. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,785 | $4,130 | -$1,345 | -$1,345 | |
| 6. ALPHABET INC CL C | 2008-07-21 | 2025-03-03 | $1,041 | $70 | $971 | $971 | |
| 1. ALPHABET INC CL A | 2008-11-06 | 2025-03-03 | $172 | $8 | $164 | $164 | |
| 1. AMAZON COM INC COM | 2023-08-24 | 2025-03-03 | $213 | $135 | $78 | $78 | |
| 3. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $761 | $764 | -$3 | -$3 | |
| 9. APPLE COMPUTER CORPORATION COMMON | 2025-03-03 | $2,176 | $31 | $2,145 | $2,145 | ||
| 1. APPLIED MATERIALS | 2020-04-06 | 2025-03-03 | $160 | $45 | $115 | $115 | |
| 96.678 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $4,831 | $4,954 | -$123 | -$123 | |
| 12. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $1,076 | $616 | $460 | $460 | |
| 9. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $657 | $536 | $121 | $121 | |
| 18. BERKLEY W R CORP | 2022-12-12 | 2025-03-03 | $1,134 | $886 | $248 | $248 | |
| 16. CMS ENERGY CORP | 2025-03-03 | $1,163 | $1,062 | $101 | $101 | ||
| 1. CARLISLE COS INC | 2019-09-05 | 2025-03-03 | $342 | $145 | $197 | $197 | |
| 13. CHIPOTLE MEXICAN GRILL INC | 2022-09-07 | 2025-03-03 | $714 | $432 | $282 | $282 | |
| 8. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $410 | $478 | -$68 | -$68 | |
| 5. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $800 | $995 | -$195 | -$195 | |
| 52.306 DOUBLELINE TTL RTRN BND-R6 | 2025-03-03 | $465 | $556 | -$91 | -$91 | ||
| 6. EASTMAN CHEM CO | 2024-04-03 | 2025-03-03 | $591 | $610 | -$19 | -$19 | |
| 2. ECOLABS INC | 2023-07-14 | 2025-03-03 | $542 | $376 | $166 | $166 | |
| 18. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $1,563 | $1,009 | $554 | $554 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-03-03 | $674 | $294 | $380 | $380 | |
| 4. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $321 | $376 | -$55 | -$55 | |
| 1. HCA HOLDINGS INC | 2022-03-18 | 2025-03-03 | $309 | $260 | $49 | $49 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-03-03 | $255 | $183 | $72 | $72 | |
| 69. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $3,739 | $3,562 | $177 | $177 | |
| 8. CEF ISHARES TR S&P | 2024-04-29 | 2025-03-03 | $898 | $849 | $49 | $49 | |
| 323. CEF ISHARES TR S&P | 2025-03-03 | $36,277 | $27,602 | $8,675 | $8,675 | ||
| 6. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-03-03 | $322 | $342 | -$20 | -$20 | |
| 1. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-03-03 | $264 | $198 | $66 | $66 | |
| 5. J.P. MORGAN CHASE & CO. | 2021-01-20 | 2025-03-03 | $1,320 | $682 | $638 | $638 | |
| 3. JONES LANG LASALLE INC | 2025-03-03 | $817 | $776 | $41 | $41 | ||
| 2. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $748 | $516 | $232 | $232 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $911 | $768 | $143 | $143 | |
| 5. MICROSOFT CORPORATION | 2012-01-30 | 2025-03-03 | $1,993 | $148 | $1,845 | $1,845 | |
| 5. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $586 | $531 | $55 | $55 | |
| 5. PNC BANK CORP COM | 2012-10-16 | 2025-03-03 | $962 | $302 | $660 | $660 | |
| 4. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $766 | $692 | $74 | $74 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $1,393 | $1,095 | $298 | $298 | |
| 5. PHILLIPS 66 | 2025-03-03 | $652 | $530 | $122 | $122 | ||
| 5. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $1,412 | $1,248 | $164 | $164 | |
| 13. RTX CORPORATION | 2022-09-07 | 2025-03-03 | $1,746 | $1,126 | $620 | $620 | |
| 3. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $608 | $253 | $355 | $355 | |
| 2. UNION PAC CORP | 2009-06-22 | 2025-03-03 | $497 | $50 | $447 | $447 | |
| 1. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-03-03 | $474 | $115 | $359 | $359 | |
| 38.35 VANGUARD M/B SEC INDEX-ADM | 2014-10-27 | 2025-03-03 | $711 | $814 | -$103 | -$103 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-03-03 | $478 | $313 | $165 | $165 | |
| 5. VISA INC | 2009-05-26 | 2025-03-03 | $1,815 | $83 | $1,732 | $1,732 | |
| 14. VONTIER CORP | 2023-03-03 | 2025-03-03 | $525 | $383 | $142 | $142 | |
| 16. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-03-03 | $1,568 | $547 | $1,021 | $1,021 | |
| 8. WELLS FARGO COMPANY | 2025-02-21 | 2025-03-03 | $629 | $632 | -$3 | -$3 | |
| 8. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $742 | $731 | $11 | $11 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-03-03 | $356 | $48 | $308 | $308 | |
| 125. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $6,234 | $3,925 | $2,309 | $2,309 | ||
| 14. NETFLIX INC | 2023-05-26 | 2025-03-10 | $12,240 | $5,181 | $7,059 | $7,059 | |
| 167. VONTIER CORP | 2025-03-10 | $5,497 | $4,572 | $925 | $925 | ||
| 9. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-16 | 2025-04-09 | $791 | $910 | -$119 | -$119 | |
| 31. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-16 | 2025-04-09 | $2,726 | $3,136 | -$410 | -$410 | |
| 1. APPLIED MATERIALS | 2020-04-06 | 2025-04-21 | $135 | $45 | $90 | $90 | |
| 2. ARISTA NETWORKS INC | 2024-12-05 | 2025-04-21 | $138 | $215 | -$77 | -$77 | |
| 67.27 ARTISAN INTL VALUE FUND-INS | 2025-04-21 | $3,272 | $3,384 | -$112 | -$112 | ||
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-04-21 | $271 | $306 | -$35 | -$35 | |
| 2. BROADCOM INC | 2025-03-03 | 2025-04-21 | $333 | $408 | -$75 | -$75 | |
| 1. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-04-21 | $134 | $199 | -$65 | -$65 | |
| 87.732 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $3,282 | $3,540 | -$258 | -$258 | |
| 22.132 EATON VANCE-ATLANTA SMID-R6 | 2014-03-24 | 2025-04-21 | $828 | $536 | $292 | $292 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $239 | $183 | $56 | $56 | |
| 380. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $20,544 | $25,442 | -$4,898 | -$4,898 | |
| 218. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-04-21 | $4,960 | $5,524 | -$564 | -$564 | |
| 62. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $4,693 | $4,774 | -$81 | -$81 | |
| 24. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $1,252 | $1,368 | -$116 | -$116 | |
| 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 | |
| 4. TESLA MOTORS INC | 2025-03-03 | 2025-04-21 | $920 | $1,201 | -$281 | -$281 | |
| 5. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $221 | $233 | -$12 | -$12 | |
| 37. APPLIED MATERIALS | 2020-04-06 | 2025-05-02 | $5,737 | $1,660 | $4,077 | $4,077 | |
| 6. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $433 | $413 | $20 | $20 | |
| 41. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $2,956 | $2,019 | $937 | $937 | |
| 36. CMS ENERGY CORP | 2025-05-02 | $2,617 | $2,245 | $372 | $372 | ||
| 39. DIAMONDBACK ENERGY INC | 2025-05-02 | $5,283 | $7,752 | -$2,469 | -$2,469 | ||
| 20. ENTERGY CORP COMMON | 2025-05-02 | $1,677 | $1,228 | $449 | $449 | ||
| 14. ENTERGY CORP COMMON | 2025-05-02 | $1,174 | $739 | $435 | $435 | ||
| 6. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $967 | $506 | $461 | $461 | |
| 4. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,590 | $1,799 | -$209 | -$209 | |
| 12. UNITED HEALTH GROUP INC | 2025-05-02 | $4,769 | $1,379 | $3,390 | $3,390 | ||
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $352 | $353 | -$1 | -$1 | |
| 12. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $1,406 | $1,411 | -$5 | -$5 | |
| 79. GLOBUS MEDICAL INC | 2025-05-16 | $4,726 | $7,105 | -$2,379 | -$2,379 | ||
| 7. PALO ALTO NETWORKS INC | 2025-05-16 | $1,345 | $1,203 | $142 | $142 | ||
| 6. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $1,153 | $710 | $443 | $443 | |
| 6. QUANTA SERVICES INC COMMON | 2025-05-16 | $2,039 | $215 | $1,824 | $1,824 | ||
| 4. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $1,732 | $1,239 | $493 | $493 | ||
| 1. ALPHABET INC CL C | 2025-04-21 | 2025-06-16 | $176 | $151 | $25 | $25 | |
| 9. ALPHABET INC CL C | 2008-07-21 | 2025-06-16 | $1,584 | $105 | $1,479 | $1,479 | |
| 3. ALPHABET INC CL A | 2025-06-16 | $524 | $22 | $502 | $502 | ||
| 13. AMAZON COM INC COM | 2025-04-21 | 2025-06-16 | $2,760 | $2,204 | $556 | $556 | |
| 3. AMAZON COM INC COM | 2023-08-24 | 2025-06-16 | $637 | $404 | $233 | $233 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $295 | $289 | $6 | $6 | |
| 109.858 ARTISAN INTL VALUE FUND-INS | 2024-12-09 | 2025-06-16 | $5,728 | $5,382 | $346 | $346 | |
| 402.378 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $20,980 | $17,373 | $3,607 | $3,607 | ||
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-06-16 | $149 | $153 | -$4 | -$4 | |
| 3. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $268 | $226 | $42 | $42 | |
| 9. BROADCOM INC | 2025-03-03 | 2025-06-16 | $2,253 | $1,836 | $417 | $417 | |
| 2. CMS ENERGY CORP | 2024-07-12 | 2025-06-16 | $141 | $123 | $18 | $18 | |
| 11. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $291 | $282 | $9 | $9 | |
| 2. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $130 | $127 | $3 | $3 | |
| 5. EVERGY INC | 2025-05-02 | 2025-06-16 | $341 | $346 | -$5 | -$5 | |
| 3. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $2,098 | $1,475 | $623 | $623 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $559 | $365 | $194 | $194 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $303 | $335 | -$32 | -$32 | |
| 32. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,879 | $1,823 | $56 | $56 | |
| 3. J.P. MORGAN CHASE & CO. | 2025-04-21 | 2025-06-16 | $802 | $692 | $110 | $110 | |
| 2. JONES LANG LASALLE INC | 2024-07-12 | 2025-06-16 | $480 | $450 | $30 | $30 | |
| 5. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $2,375 | $1,815 | $560 | $560 | |
| 5. MICROSOFT CORPORATION | 2012-01-30 | 2025-06-16 | $2,375 | $148 | $2,227 | $2,227 | |
| 2. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $206 | $212 | -$6 | -$6 | |
| 3. MOSAIC CO | 2025-05-16 | 2025-06-16 | $108 | $104 | $4 | $4 | |
| 48. NVIDIA CORP | 2025-06-16 | $6,880 | $5,824 | $1,056 | $1,056 | ||
| 2. PHILLIPS 66 | 2022-06-03 | 2025-06-16 | $244 | $207 | $37 | $37 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-06-16 | $268 | $264 | $4 | $4 | |
| 5. RTX CORPORATION | 2025-04-21 | 2025-06-16 | $726 | $643 | $83 | $83 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-06-16 | $347 | $169 | $178 | $178 | |
| 6. TESLA MOTORS INC | 2023-06-15 | 2025-06-16 | $1,987 | $1,544 | $443 | $443 | |
| 1. UNION PAC CORP | 2025-04-21 | 2025-06-16 | $224 | $218 | $6 | $6 | |
| 3. MEDTRONIC PLC | 2025-01-31 | 2025-06-16 | $265 | $274 | -$9 | -$9 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $425 | $330 | $95 | $95 | |
| 10. BELLRING BRANDS INC | 2025-06-26 | $572 | $609 | -$37 | -$37 | ||
| 98. BELLRING BRANDS INC | 2025-06-26 | $5,601 | $5,759 | -$158 | -$158 | ||
| 4. EASTMAN CHEM CO | 2025-06-26 | $305 | $348 | -$43 | -$43 | ||
| 74. EASTMAN CHEM CO | 2025-06-26 | $5,646 | $7,489 | -$1,843 | -$1,843 | ||
| 7. ISHARES S&P 500 VALUE ETF | 2024-09-16 | 2025-06-26 | $1,354 | $1,368 | -$14 | -$14 | |
| 25. ISHARES S&P 500 VALUE ETF | 2024-09-16 | 2025-06-26 | $4,836 | $4,885 | -$49 | -$49 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-04-21 | 2025-06-26 | $361 | $302 | $59 | $59 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $1,083 | $771 | $312 | $312 | ||
| 3. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $308 | $303 | $5 | $5 | |
| 47. MOHAWK IND INC COMMON | 2025-06-26 | $4,831 | $4,452 | $379 | $379 | ||
| 44.698 JOHCM INTERNATIONAL SEL-INST | 2024-09-16 | 2025-07-15 | $1,147 | $1,117 | $30 | $30 | |
| 149.34 JOHCM INTERNATIONAL SEL-INST | 2024-09-16 | 2025-07-15 | $3,832 | $3,732 | $100 | $100 | |
| 1. INTUITIVE SURGICAL INC | 2025-06-16 | 2025-08-01 | $481 | $514 | -$33 | -$33 | |
| 15. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $7,215 | $4,922 | $2,293 | $2,293 | |
| 93. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $6,560 | $5,712 | $848 | $848 | |
| 187. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $4,358 | $4,794 | -$436 | -$436 | |
| 20. SALESFORCE INC | 2025-10-09 | $4,882 | $5,472 | -$590 | -$590 | ||
| 98. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $7,322 | $4,825 | $2,497 | $2,497 | |
| 1. CARLISLE COS INC | 2025-06-16 | 2025-11-06 | $319 | $361 | -$42 | -$42 | |
| 23. CARLISLE COS INC | 2025-11-06 | $7,342 | $2,909 | $4,433 | $4,433 | ||
| 264. MOSAIC CO | 2025-11-06 | $6,699 | $9,246 | -$2,547 | -$2,547 | ||
| 154.559 DODGE & COX INCOME FUND | 2024-09-16 | 2025-12-05 | $2,000 | $2,036 | -$36 | -$36 | |
| 38.64 DODGE & COX INCOME FUND | 2024-09-16 | 2025-12-05 | $500 | $509 | -$9 | -$9 | |
| 12.503 EATON VANCE-ATLANTA SMID-R6 | 2024-09-16 | 2025-12-05 | $500 | $550 | -$50 | -$50 | |
| 25.006 EATON VANCE-ATLANTA SMID-R6 | 2024-09-16 | 2025-12-05 | $1,000 | $1,099 | -$99 | -$99 | |
| 4. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,383 | $942 | $441 | $441 | |
| 5. COSTCO WHOLESALE CORP | 2025-12-11 | $4,380 | $772 | $3,608 | $3,608 | ||
| 205. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $8,259 | $9,564 | -$1,305 | -$1,305 | |
| 1438.465 VANGUARD M/B SEC INDEX-ADM | 2025-12-17 | $27,000 | $29,507 | -$2,507 | -$2,507 | ||
| 29.116 ARTISAN INTL VALUE FUND-INS | 2024-09-16 | 2025-12-23 | $1,571 | $1,489 | $82 | $82 | |
| 97.302 ARTISAN INTL VALUE FUND-INS | 2024-09-16 | 2025-12-23 | $5,248 | $4,976 | $272 | $272 | |
| 25.6 EATON VANCE-ATLANTA SMID-R6 | 2024-09-16 | 2025-12-23 | $967 | $1,125 | -$158 | -$158 | |
| 102.337 EATON VANCE-ATLANTA SMID-R6 | 2024-09-16 | 2025-12-23 | $3,866 | $4,499 | -$633 | -$633 | |
| 25.098 EATON VANCE-ATLANTA SMID-R6 | 2025-06-16 | 2025-12-23 | $948 | $1,020 | -$72 | -$72 | |
| 864.684 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $32,668 | $18,995 | $13,673 | $13,673 | ||
| 47.654 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-09-16 | 2025-12-23 | $1,069 | $1,117 | -$48 | -$48 | |
| 159.215 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-09-16 | 2025-12-23 | $3,573 | $3,732 | -$159 | -$159 | |
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,579 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,264 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,713 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $77 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | 8047825464 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $13,926 | 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 | $1,747,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,848,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,848,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,821,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,790 | TotalTaxAmt |
| Distributable Before Adj | $89,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,262 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,316 | 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 | $80,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,397 | 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 | $80,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,397 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,919 | 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 | $78,343 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 E MAIN ST 8TH FLOOR | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047825464 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE FOR APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS FROM THE ROANOKE VALLEY AND GILES COUNTY AREAS OF VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| SOPHIA I | ||||||||
| C/O HOLLINS UNIVERSITY | 7916 WILLIAMSON RD BOX 9718 | ROANOKE | VA | 24020 | NONE | I | SCHOLARSHIP | $294 |
| ABRAM J RODRIQUEZ | ||||||||
| C/O HAMPDEN-SYDNEY COLLEGE | PO BOX 726 | HAMPDENSYDNEY | VA | 23943 | NONE | I | SCHOLARSHIP | $5,576 |
| AUSTIN C NIELSEN | ||||||||
| C/O ROANOKE COLLEGE | 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | I | SCHOLARSHIP | $8,354 |
| MADISON N | ||||||||
| C/O ROANOKE COLLEGE | 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | I | SCHOLARSHIP | $6,358 |
| PALOMA L | ||||||||
| C/O HOLLINS UNIVERSITY | 7916 WILLIAMSON RD BOX 9718 | ROANOKE | VA | 24020 | NONE | I | SCHOLARSHIP | $9,712 |
| ISABELL L | ||||||||
| C/O HOLLINS UNIVERSITY | 7916 WILLIAMSON RD BOX 9718 | ROANOKE | VA | 24020 | NONE | I | SCHOLARSHIP | $5,952 |
| CHARLES B | ||||||||
| C/O HAMPDEN-SYDNEY COLLEGE | PO BOX 726 | HAMPDENSYDNEY | VA | 23943 | NONE | I | SCHOLARSHIP | $9,148 |
| MASON J | ||||||||
| C/O HAMPDEN-SYDNEY COLLEGE | PO BOX 726 | HAMPDENSYDNEY | VA | 23943 | NONE | I | SCHOLARSHIP | $6,111 |
| AVA N | ||||||||
| C/O SWEET BRIAR COLLEGE | PO BOX 1095 | SWEET BRIAR | VA | 24595 | NONE | I | SCHOLARSHIP | $3,237 |
| TEKOAH J | ||||||||
| C/O ROANOKE COLLEGE | 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | I | SCHOLARSHIP | $8,409 |
| TRUSTEES FIRST PRESBYTERIAN CHURCH | ||||||||
| PO BOX 8538 | ROANOKE | VA | 24014 | NONE | PC | GENERAL OPERATING | $1,388 | |
| GILES COUNTY HISTORICAL SOCIETY | ||||||||
| 208 NORTH MAIN ST | PEARISBURG | VA | 24134 | NONE | PC | GENERAL OPERATING | $4,858 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,397 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,531 | 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 | $96,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,868 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FW JOHNSTON TUW A | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $118,282 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS STOCKS | NoncashPropertyDesc |
| Fair Market Value | $111,456 | FairMarketValueAmt |
| Received | 2025-09-23 | ReceivedDt |
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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $65,704 | $60,245 |
| 464288588 ISHARES BARCLAYS MBS | $14,052 | $13,045 |
| 46429B267 ISHARES US TREASURY | $281,877 | $271,626 |
| 722005816 PIMCO INVESTMENT GRA | $47,367 | $46,366 |
| 464287226 ISHARES CORE US AGGR | $21,420 | $20,975 |
| 464287432 ISHARES 20+ YEAR TRE | $1,715 | $1,743 |
| 464287440 ISHARES 7-10 YEAR TR | $1,693 | $1,731 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 META PLATFORMS INC C | $10,489 | $24,423 |
| 02079K107 ALPHABET INC CL C | $5,553 | $45,187 |
| 58933Y105 MERCK & CO INC | $8,671 | $9,263 |
| 22160K105 COSTCO WHOLESALE COR | $914 | $5,174 |
| 594918104 MICROSOFT CORP | $3,277 | $53,682 |
| 693475105 PNC FINL SVCS GROUP | $2,706 | $9,810 |
| 931142103 WALMART INC | $5,402 | $16,043 |
| 02079K305 ALPHABET INC CL A | $256 | $11,894 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 92826C839 VISA INC CL A | $2,057 | $16,483 |
| 907818108 UNION PAC CORP | $765 | $7,171 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,334 | $10,898 |
| 023135106 AMAZON.COM INC | $13,054 | $40,855 |
| 037833100 APPLE INC | $1,092 | $46,216 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $10,919 | $26,422 |
| 74762E102 QUANTA SERVICES INC | $856 | $11,396 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $5,510 | $10,271 |
| 718546104 PHILLIPS 66 | $7,200 | $8,259 |
| 75513E101 RTX CORPORATION | $6,713 | $14,122 |
| 92532F100 VERTEX PHARMACEUTICA | $3,904 | $5,894 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $5,514 | $12,306 |
| 09857L108 BOOKING HOLDINGS INC | $7,636 | $10,711 |
| 11135F101 BROADCOM INC | $7,239 | $31,495 |
| 278865100 ECOLAB INC | $5,450 | $7,613 |
| 29364G103 ENTERGY CORP | $7,808 | $12,478 |
| 50212V100 LPL FINANCIAL HOLDIN | $5,061 | $7,143 |
| 532457108 LILLY ELI & CO | $10,496 | $17,195 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $16,244 | $73,668 |
| 697435105 PALO ALTO NETWORKS I | $5,945 | $9,026 |
| 87612G101 TARGA RESOURCES | $6,374 | $10,886 |
| 88160R101 TESLA INC | $8,047 | $15,290 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $6,723 | $9,457 |
| 040413205 ARISTA NETWORKS INC | $9,133 | $10,744 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $6,329 | $9,633 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $7,084 | $6,236 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $8,041 | $13,033 |
| 48020Q107 JONES LANG LASALLE I | $6,043 | $9,085 |
| 701094104 PARKER HANNIFIN CORP | $6,168 | $9,669 |
| 718172109 PHILIP MORRIS INTL I | $9,904 | $13,153 |
| 743315103 PROGRESSIVE CORP | $10,648 | $11,614 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $11,077 | $11,815 |
| 00287Y109 ABBVIE INC | $10,048 | $10,739 |
| 046353108 ASTRAZENECA PLC SPON | $6,818 | $8,182 |
| 14040H105 CAPITAL ONE FINANCIA | $7,104 | $8,967 |
| 17275R102 CISCO SYSTEMS INC | $8,438 | $10,245 |
| 22788C105 CROWDSTRIKE HOLDINGS | $4,579 | $4,219 |
| 30034W106 EVERGY INC | $10,736 | $10,946 |
| 478160104 JOHNSON & JOHNSON | $8,859 | $10,348 |
| 512807306 LAM RESEARCH CORPORA | $9,315 | $16,604 |
| 688239201 OSHKOSH CORP | $8,243 | $8,292 |
| 81762P102 SERVICENOW INC | $10,275 | $7,660 |
| 876030107 TAPESTRY INC | $7,133 | $10,605 |
| 90138F102 TWILIO INC CL A | $5,555 | $6,828 |
| 91912E105 VALE S.A. SPONSORED | $7,777 | $8,769 |
| 92537N108 VERTIV HOLDINGS LLC | $4,748 | $4,212 |
| 949746101 WELLS FARGO & CO | $11,232 | $13,328 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $40,544 | $40,188 |
| 277902235 EATON VANCE ATLANTA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $40,244 | $81,508 |
| 464287507 ISHARES CORE S&P MID | AT COST | $19,067 | $19,932 |
| 464287804 ISHARES CORE S&P SMA | |||
| 464288620 ISHARES BROAD USD IN | AT COST | $78,382 | $74,808 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $38,740 | $66,169 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $150,540 | $173,105 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $41,262 | $48,735 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $15,906 | $21,793 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 29444U700 EQUINIX INC | AT COST | $4,746 | $4,597 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $2,828 | $2,812 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $3,624 | $3,245 |
| 233203843 DFA US SMALL CAP POR | AT COST | $3,227 | $3,536 |
| 256210105 DODGE & COX INCOME F | AT COST | $19,904 | $19,522 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $10,506 | $9,808 |
| 464285204 ISHARES GOLD TRUST | AT COST | $30,894 | $52,030 |
| 464287408 ISHARES S&P 500 VALU | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $4,399 | $4,386 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $4,217 | $3,751 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $19,254 | $18,800 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $8,364 | $8,887 |
| 78464A409 STATE STREET SPDR PO | AT COST | $2,677 | $3,094 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $8,059 | $8,059 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $6,178 | $6,738 |
| 922908629 VANGUARD INDEX FUND | AT COST | $19,342 | $19,155 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99A002VF0 9.156 ACRES RT 100-5 | $12,818 | $12,818 | $15,000 |
| 99A002VH6 26.606 ACRES; RT. 10 | $73,605 | $73,605 | $42,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $560 |
| COST BASIS ADJUSTMENT | $129 |
| FMV TO CB ADJUSTMENT ON CONTRIBUTION | $20,660 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $2,456 | $0 | $2,456 |
| REAL ESTATE EXPENSE ON NON-REN | $1,163 | $1,163 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,073 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $522 |
| ROUNDING | $6 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FW JOHNSTON TUW A | BusinessNameLine1Txt |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $409 | $409 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $751 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,713 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $316 | $316 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | $100 | $0 |
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