CLARENCE L ROBEY TESTAMENTARY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE L ROBEY TESTAMENTARY CHARITABLE TRUST (EIN 54-6138649)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202611179349101321
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:08-04:00 | 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 | 546138649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARENCE L ROBEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | 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 | 2026-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,619,296 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $390,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,617 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $85,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,774 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,387 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $277 | 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 Rev And Expnss | $40 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $40 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,130 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,455 | CashBOYAmt |
| Cash EOY | $9,538 | CashEOYAmt |
| Cash EOYFMV | $9,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,939 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $342,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $320,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $571,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $554,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $544,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $506,209 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $430,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $467,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $507,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,368,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,366,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,619,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,368,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,366,108 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,368,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,366,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,368,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,366,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,368,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $717 | OtherIncreasesAmt |
| Subtotal | $1,367,021 | SubtotalAmt |
| Other Decreases | $913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,366,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (498 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $2,595 | $2,351 | $244 | $244 | |
| 23. APPLE COMPUTER CORPORATION COMMON | 2025-01-10 | $5,425 | $3,862 | $1,563 | $1,563 | ||
| 30. ANALOG DEVICES INC | 2025-01-31 | $6,410 | $4,946 | $1,464 | $1,464 | ||
| 78. MERCK & CO INC | 2025-01-31 | $7,761 | $5,007 | $2,754 | $2,754 | ||
| 67. ARCH CAPITAL GROUP LTD | 2022-07-27 | 2025-01-31 | $6,230 | $2,978 | $3,252 | $3,252 | |
| 5. FACEBOOK INC CL A | 2023-07-25 | 2025-02-21 | $3,497 | $1,468 | $2,029 | $2,029 | |
| 4. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $2,785 | $4,130 | -$1,345 | -$1,345 | |
| 2. ALPHABET INC CL C | 2022-01-18 | 2025-03-03 | $347 | $273 | $74 | $74 | |
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-03-03 | $172 | $99 | $73 | $73 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2025-03-03 | $507 | $510 | -$3 | -$3 | |
| 6. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-03-03 | $1,451 | $960 | $491 | $491 | |
| 45.507 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $2,274 | $2,332 | -$58 | -$58 | |
| 7. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-03-03 | $628 | $359 | $269 | $269 | |
| 4. BELLRING BRANDS INC | 2024-02-12 | 2025-03-03 | $292 | $238 | $54 | $54 | |
| 11. BERKLEY W R CORP | 2023-01-24 | 2025-03-03 | $693 | $516 | $177 | $177 | |
| 10. CMS ENERGY CORP | 2025-03-03 | $727 | $657 | $70 | $70 | ||
| 1. CARLISLE COS INC | 2021-12-07 | 2025-03-03 | $342 | $242 | $100 | $100 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2024-08-19 | 2025-03-03 | $110 | $105 | $5 | $5 | |
| 5. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-03 | $275 | $160 | $115 | $115 | |
| 6. CORE & MAIN INC CL A | 2024-04-03 | 2025-03-03 | $308 | $358 | -$50 | -$50 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-18 | 2025-03-03 | $1,052 | $493 | $559 | $559 | |
| 4. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-03-03 | $640 | $796 | -$156 | -$156 | |
| 158.605 DOUBLELINE TTL RTRN BND-R6 | 2013-12-12 | 2025-03-03 | $1,410 | $1,722 | -$312 | -$312 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-03-03 | $197 | $203 | -$6 | -$6 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-03-03 | $271 | $188 | $83 | $83 | |
| 11. ENTERGY CORP COMMON | 2024-05-10 | 2025-03-03 | $955 | $617 | $338 | $338 | |
| 2. GLOBUS MEDICAL INC | 2025-01-31 | 2025-03-03 | $160 | $188 | -$28 | -$28 | |
| 57. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $3,088 | $2,943 | $145 | $145 | |
| 246. CEF ISHARES TR S&P | 2025-03-03 | $27,629 | $26,094 | $1,535 | $1,535 | ||
| 17. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-22 | 2025-03-03 | $869 | $1,030 | -$161 | -$161 | |
| 277. ISHARES US TREASURY BOND ETF | 2020-07-06 | 2025-03-03 | $6,332 | $7,738 | -$1,406 | -$1,406 | |
| 3. J P MORGAN CHASE & CO | 2021-12-07 | 2025-03-03 | $792 | $484 | $308 | $308 | |
| 2. JONES LANG LASALLE INC | 2024-10-03 | 2025-03-03 | $545 | $529 | $16 | $16 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-03-03 | $374 | $258 | $116 | $116 | |
| 1. ELI LILLY & CO | 2024-05-10 | 2025-03-03 | $911 | $768 | $143 | $143 | |
| 1. MICROSOFT CORPORATION | 2022-03-18 | 2025-03-03 | $399 | $293 | $106 | $106 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-03-03 | $351 | $319 | $32 | $32 | |
| 3. PNC BK CORP | 2021-12-07 | 2025-03-03 | $577 | $605 | -$28 | -$28 | |
| 2. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-03-03 | $383 | $346 | $37 | $37 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-03-03 | $674 | $561 | $113 | $113 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-03-03 | $774 | $608 | $166 | $166 | |
| 3. PHILLIPS 66 | 2023-01-24 | 2025-03-03 | $392 | $317 | $75 | $75 | |
| 96.276 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-07-06 | 2025-03-03 | $879 | $1,055 | -$176 | -$176 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2025-03-03 | $847 | $749 | $98 | $98 | |
| 8. RTX CORPORATION | 2023-01-24 | 2025-03-03 | $1,075 | $769 | $306 | $306 | |
| 1. TARGA RESOURCES | 2023-08-10 | 2025-03-03 | $203 | $84 | $119 | $119 | |
| 1. UNION PACIFIC CORP | 2021-12-07 | 2025-03-03 | $248 | $247 | $1 | $1 | |
| 1. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-03-03 | $474 | $462 | $12 | $12 | |
| 82.74 VANGUARD M/B SEC INDEX-ADM | 2020-07-06 | 2025-03-03 | $1,534 | $1,800 | -$266 | -$266 | |
| 1. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-03-03 | $478 | $310 | $168 | $168 | |
| 3. VISA INC | 2025-03-03 | $1,089 | $676 | $413 | $413 | ||
| 7. VONTIER CORP | 2023-03-03 | 2025-03-03 | $262 | $192 | $70 | $70 | |
| 10. WAL MART STORES INCORPORATED | 2023-01-24 | 2025-03-03 | $980 | $475 | $505 | $505 | |
| 4. WELLS FARGO & CO NEW | 2025-02-21 | 2025-03-03 | $315 | $316 | -$1 | -$1 | |
| 4. MEDTRONIC PLC | 2025-01-31 | 2025-03-03 | $371 | $365 | $6 | $6 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-03-03 | $356 | $173 | $183 | $183 | |
| 95. CHIPOTLE MEXICAN GRILL INC | 2023-01-24 | 2025-03-10 | $4,738 | $3,044 | $1,694 | $1,694 | |
| 11. NETFLIX INC | 2023-05-26 | 2025-03-10 | $9,617 | $4,070 | $5,547 | $5,547 | |
| 127. VONTIER CORP | 2025-03-10 | $4,180 | $3,477 | $703 | $703 | ||
| 33.676 ARTISAN INTL VALUE FUND-INS | 2025-04-21 | $1,638 | $1,701 | -$63 | -$63 | ||
| 2. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-04-21 | $136 | $153 | -$17 | -$17 | |
| 340.275 DOUBLELINE TTL RTRN BND-R6 | 2013-12-12 | 2025-04-21 | $2,974 | $3,695 | -$721 | -$721 | |
| 62.523 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $2,339 | $2,542 | -$203 | -$203 | ||
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-04-21 | $239 | $183 | $56 | $56 | |
| 304. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $16,435 | $20,353 | -$3,918 | -$3,918 | |
| 918. ISHARES US TREASURY BOND ETF | 2020-07-06 | 2025-04-21 | $20,886 | $25,644 | -$4,758 | -$4,758 | |
| 37. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $2,800 | $2,849 | -$49 | -$49 | |
| 11. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $574 | $627 | -$53 | -$53 | |
| 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 | 2021-12-07 | 2025-04-21 | $263 | $115 | $148 | $148 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-04-21 | $343 | $169 | $174 | $174 | |
| 2. TESLA INC | 2025-03-03 | 2025-04-21 | $460 | $601 | -$141 | -$141 | |
| 174.353 VANGUARD M/B SEC INDEX-ADM | 2020-07-06 | 2025-04-21 | $3,168 | $3,794 | -$626 | -$626 | |
| 4. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-04-21 | $177 | $187 | -$10 | -$10 | |
| 29. APPLIED MATERIALS | 2025-05-02 | $4,497 | $3,428 | $1,069 | $1,069 | ||
| 6. BERKLEY W R CORP | 2025-04-21 | 2025-05-02 | $433 | $413 | $20 | $20 | |
| 31. BERKLEY W R CORP | 2023-01-24 | 2025-05-02 | $2,235 | $1,453 | $782 | $782 | |
| 28. CMS ENERGY CORP | 2025-05-02 | $2,035 | $1,754 | $281 | $281 | ||
| 30. DIAMONDBACK ENERGY INC | 2025-05-02 | $4,064 | $5,964 | -$1,900 | -$1,900 | ||
| 15. ENTERGY CORP COMMON | 2025-05-02 | $1,258 | $948 | $310 | $310 | ||
| 12. ENTERGY CORP COMMON | 2025-05-02 | $1,006 | $620 | $386 | $386 | ||
| 4. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $644 | $337 | $307 | $307 | |
| 4. UNITED HEALTH GROUP INC | 2025-04-21 | 2025-05-02 | $1,590 | $1,799 | -$209 | -$209 | |
| 9. UNITED HEALTH GROUP INC | 2021-12-07 | 2025-05-02 | $3,576 | $4,158 | -$582 | -$582 | |
| 61. GLOBUS MEDICAL INC | 2025-05-16 | $3,649 | $5,475 | -$1,826 | -$1,826 | ||
| 6. PALO ALTO NETWORKS INC | 2025-05-16 | $1,153 | $1,030 | $123 | $123 | ||
| 5. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-05-16 | $961 | $591 | $370 | $370 | |
| 5. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-05-16 | $1,699 | $575 | $1,124 | $1,124 | |
| 4. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-05-16 | $1,732 | $1,240 | $492 | $492 | |
| 1. ALPHABET INC CL C | 2025-04-21 | 2025-06-16 | $176 | $151 | $25 | $25 | |
| 8. ALPHABET INC CL C | 2022-01-18 | 2025-06-16 | $1,408 | $1,093 | $315 | $315 | |
| 2. ALPHABET INC CL A | 2023-01-24 | 2025-06-16 | $349 | $198 | $151 | $151 | |
| 13. AMAZON INC COMMON | 2025-06-16 | $2,760 | $2,335 | $425 | $425 | ||
| 1. AMAZON INC COMMON | 2022-03-18 | 2025-06-16 | $212 | $157 | $55 | $55 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-06-16 | $295 | $289 | $6 | $6 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2025-04-21 | 2025-06-16 | $197 | $193 | $4 | $4 | |
| 82.296 ARTISAN INTL VALUE FUND-INS | 2024-12-09 | 2025-06-16 | $4,291 | $4,032 | $259 | $259 | |
| 308.345 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $16,077 | $13,679 | $2,398 | $2,398 | ||
| 3. ASTRAZENECA PLC SPONS ADR | 2025-03-10 | 2025-06-16 | $223 | $230 | -$7 | -$7 | |
| 3. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-06-16 | $268 | $226 | $42 | $42 | |
| 8. BROADCOM INC | 2025-03-03 | 2025-06-16 | $2,003 | $1,632 | $371 | $371 | |
| 2. CMS ENERGY CORP | 2024-07-12 | 2025-06-16 | $141 | $123 | $18 | $18 | |
| 9. COTERRA ENERGY INC | 2025-05-02 | 2025-06-16 | $238 | $231 | $7 | $7 | |
| 3. CISCO SYSTEMS | 2025-03-10 | 2025-06-16 | $195 | $190 | $5 | $5 | |
| 2. EASTMAN CHEMICAL COMPANY INC | 2024-04-03 | 2025-06-16 | $155 | $203 | -$48 | -$48 | |
| 4. EVERGY INC | 2025-05-02 | 2025-06-16 | $273 | $276 | -$3 | -$3 | |
| 2. FACEBOOK INC CL A | 2025-04-21 | 2025-06-16 | $1,399 | $983 | $416 | $416 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-06-16 | $699 | $294 | $405 | $405 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-06-16 | $559 | $365 | $194 | $194 | |
| 8. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $485 | $536 | -$51 | -$51 | |
| 37. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $2,173 | $2,108 | $65 | $65 | |
| 3. J P MORGAN CHASE & CO | 2025-04-21 | 2025-06-16 | $802 | $692 | $110 | $110 | |
| 1. J P MORGAN CHASE & CO | 2021-12-07 | 2025-06-16 | $267 | $161 | $106 | $106 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2025-06-16 | $240 | $225 | $15 | $15 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-04-21 | 2025-06-16 | $377 | $302 | $75 | $75 | |
| 5. MICROSOFT CORPORATION | 2025-04-21 | 2025-06-16 | $2,375 | $1,815 | $560 | $560 | |
| 5. MICROSOFT CORPORATION | 2022-03-18 | 2025-06-16 | $2,375 | $1,466 | $909 | $909 | |
| 3. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-16 | $308 | $319 | -$11 | -$11 | |
| 41. NVIDIA CORP COMMON | 2025-06-16 | $5,877 | $4,894 | $983 | $983 | ||
| 2. PHILLIPS 66 | 2025-06-16 | $244 | $192 | $52 | $52 | ||
| 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 | |
| 1. TESLA INC | 2025-03-03 | 2025-06-16 | $331 | $300 | $31 | $31 | |
| 4. TESLA INC | 2023-06-15 | 2025-06-16 | $1,325 | $1,029 | $296 | $296 | |
| 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 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-21 | 2025-06-16 | $425 | $330 | $95 | $95 | |
| 9. BELLRING BRANDS INC | 2025-06-26 | $514 | $554 | -$40 | -$40 | ||
| 74. BELLRING BRANDS INC | 2025-06-26 | $4,229 | $4,353 | -$124 | -$124 | ||
| 4. EASTMAN CHEMICAL COMPANY INC | 2025-06-26 | $305 | $348 | -$43 | -$43 | ||
| 54. EASTMAN CHEMICAL COMPANY INC | 2025-06-26 | $4,120 | $5,469 | -$1,349 | -$1,349 | ||
| 3. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $1,083 | $770 | $313 | $313 | ||
| 3. MOHAWK IND INC COMMON | 2025-04-21 | 2025-06-26 | $308 | $303 | $5 | $5 | |
| 34. MOHAWK IND INC COMMON | 2025-06-26 | $3,495 | $3,165 | $330 | $330 | ||
| 2. ALPHABET INC CL C | 2025-07-16 | $370 | $270 | $100 | $100 | ||
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-07-16 | $184 | $99 | $85 | $85 | |
| 4. AMAZON INC COMMON | 2022-03-18 | 2025-07-16 | $895 | $626 | $269 | $269 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-04-21 | 2025-07-16 | $295 | $289 | $6 | $6 | |
| 1. APPLE COMPUTER CORPORATION COMMON | 2025-04-21 | 2025-07-16 | $211 | $193 | $18 | $18 | |
| 6. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-07-16 | $1,263 | $960 | $303 | $303 | |
| 5. ARISTA NETWORKS INC | 2024-12-05 | 2025-07-16 | $534 | $537 | -$3 | -$3 | |
| 2. BANK OF NEW YORK MELLON CORP | 2025-04-21 | 2025-07-16 | $189 | $151 | $38 | $38 | |
| 2. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-07-16 | $189 | $103 | $86 | $86 | |
| 2. BERKLEY W R CORP | 2023-01-24 | 2025-07-16 | $136 | $94 | $42 | $42 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-07-16 | $5,655 | $2,620 | $3,035 | $3,035 | |
| 1. BROADCOM INC | 2025-03-03 | 2025-07-16 | $279 | $204 | $75 | $75 | |
| 3. BROADCOM INC | 2023-05-26 | 2025-07-16 | $836 | $239 | $597 | $597 | |
| 1. CMS ENERGY CORP | 2024-07-12 | 2025-07-16 | $71 | $61 | $10 | $10 | |
| 1. CAPITAL ONE FINL CORP | 2025-05-02 | 2025-07-16 | $216 | $187 | $29 | $29 | |
| 1. CARLISLE COS INC | 2025-04-21 | 2025-07-16 | $393 | $349 | $44 | $44 | |
| 4. CISCO SYSTEMS | 2025-03-10 | 2025-07-16 | $270 | $254 | $16 | $16 | |
| 1. COSTCO WHOLESALE CORP | 2025-06-16 | 2025-07-16 | $955 | $992 | -$37 | -$37 | |
| 9.597 EATON VANCE-ATLANTA SMID-R6 | 2025-07-16 | $400 | $388 | $12 | $12 | ||
| 1. ECOLABS INC | 2023-07-14 | 2025-07-16 | $266 | $188 | $78 | $78 | |
| 4. ENTERGY CORP COMMON | 2023-12-18 | 2025-07-16 | $332 | $203 | $129 | $129 | |
| 1. EQUINIX INC REIT | 2023-12-08 | 2025-07-16 | $762 | $801 | -$39 | -$39 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-07-16 | $704 | $294 | $410 | $410 | |
| 2. HCA HOLDINGS INC | 2022-07-27 | 2025-07-16 | $725 | $410 | $315 | $315 | |
| 2. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-07-16 | $1,024 | $656 | $368 | $368 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-07-16 | $188 | $201 | -$13 | -$13 | |
| 7. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-07-16 | $425 | $399 | $26 | $26 | |
| 1. J P MORGAN CHASE & CO | 2021-12-07 | 2025-07-16 | $286 | $161 | $125 | $125 | |
| 1. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-07-16 | $99 | $96 | $3 | $3 | |
| 1. MICROSOFT CORPORATION | 2022-03-18 | 2025-07-16 | $505 | $293 | $212 | $212 | |
| 1. MOSAIC CO | 2025-06-26 | 2025-07-16 | $36 | $36 | |||
| 15. NVIDIA CORP COMMON | 2023-08-03 | 2025-07-16 | $2,565 | $674 | $1,891 | $1,891 | |
| 2. PNC BK CORP | 2021-12-07 | 2025-07-16 | $388 | $403 | -$15 | -$15 | |
| 2. PALO ALTO NETWORKS INC | 2025-06-16 | 2025-07-16 | $385 | $394 | -$9 | -$9 | |
| 1. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-07-16 | $193 | $118 | $75 | $75 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-07-16 | $707 | $561 | $146 | $146 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2025-07-16 | $365 | $306 | $59 | $59 | ||
| 2. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2025-07-16 | $492 | $528 | -$36 | -$36 | |
| 1. QUANTA SERVICES INC COMMON | 2025-06-16 | 2025-07-16 | $385 | $362 | $23 | $23 | |
| 1. QUANTA SERVICES INC COMMON | 2021-12-07 | 2025-07-16 | $385 | $115 | $270 | $270 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-07-16 | $256 | $274 | -$18 | -$18 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-07-16 | $964 | $1,028 | -$64 | -$64 | |
| 2. TAPESTRY INC | 2025-06-26 | 2025-07-16 | $201 | $172 | $29 | $29 | |
| 7. TWILIO INC CL A | 2025-05-16 | 2025-07-16 | $849 | $811 | $38 | $38 | |
| 7. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-07-16 | $289 | $327 | -$38 | -$38 | |
| 2. VISA INC | 2025-04-21 | 2025-07-16 | $698 | $658 | $40 | $40 | |
| 1. VISA INC | 2023-06-12 | 2025-07-16 | $349 | $224 | $125 | $125 | |
| 7. WAL MART STORES INCORPORATED | 2025-04-21 | 2025-07-16 | $664 | $655 | $9 | $9 | |
| 1. WAL MART STORES INCORPORATED | 2023-01-24 | 2025-07-16 | $95 | $47 | $48 | $48 | |
| 4. WELLS FARGO & CO NEW | 2025-02-21 | 2025-07-16 | $318 | $316 | $2 | $2 | |
| 2. MEDTRONIC PLC | 2025-01-31 | 2025-07-16 | $179 | $183 | -$4 | -$4 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-07-16 | $436 | $173 | $263 | $263 | |
| 10. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $4,810 | $3,281 | $1,529 | $1,529 | |
| 15. AMAZON INC COMMON | 2025-08-29 | $3,482 | $2,337 | $1,145 | $1,145 | ||
| 4. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $3,140 | $3,205 | -$65 | -$65 | |
| 3. ELI LILLY & CO | 2025-08-29 | $2,192 | $2,223 | -$31 | -$31 | ||
| 9. VERTEX PHARMACEUTICALS INC | 2023-01-24 | 2025-08-29 | $3,524 | $2,791 | $733 | $733 | |
| 69. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $4,867 | $4,238 | $629 | $629 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 4. ALPHABET INC CL C | 2022-03-18 | 2025-09-29 | $840 | $533 | $307 | $307 | |
| 1. ALPHABET INC CL A | 2023-01-24 | 2025-09-29 | $209 | $99 | $110 | $110 | |
| 3. AMAZON INC COMMON | 2024-01-10 | 2025-09-29 | $674 | $461 | $213 | $213 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-09-29 | $296 | $235 | $61 | $61 | |
| 7. APPLE COMPUTER CORPORATION COMMON | 2022-03-18 | 2025-09-29 | $1,614 | $1,120 | $494 | $494 | |
| 3. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $404 | $322 | $82 | $82 | |
| .775 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-09-29 | $42 | $32 | $10 | $10 | |
| 3. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $313 | $154 | $159 | $159 | |
| 5. BERKLEY W R CORP | 2023-01-24 | 2025-09-29 | $359 | $234 | $125 | $125 | |
| 1. BLACKROCK INC | 2022-01-18 | 2025-09-29 | $1,108 | $826 | $282 | $282 | |
| 1. BROADCOM INC | 2023-05-26 | 2025-09-29 | $294 | $80 | $214 | $214 | |
| 4. COTERRA ENERGY INC | 2025-05-02 | 2025-09-29 | $98 | $103 | -$5 | -$5 | |
| 1. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-09-29 | $222 | $208 | $14 | $14 | |
| 1. CARLISLE COS INC | 2021-12-07 | 2025-09-29 | $379 | $242 | $137 | $137 | |
| 6. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $409 | $381 | $28 | $28 | |
| 7. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $445 | $418 | $27 | $27 | |
| 123.862 DOUBLELINE TTL RTRN BND-R6 | 2013-12-12 | 2025-09-29 | $1,109 | $1,345 | -$236 | -$236 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-09-29 | $275 | $188 | $87 | $87 | |
| 4. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $350 | $203 | $147 | $147 | |
| 3. EVERGY INC | 2025-08-01 | 2025-09-29 | $213 | $214 | -$1 | -$1 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $733 | $294 | $439 | $439 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 29. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $1,912 | $1,280 | $632 | $632 | |
| 272. ISHARES US TREASURY BOND ETF | 2025-09-29 | $6,218 | $7,584 | -$1,366 | -$1,366 | ||
| 24. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $1,485 | $1,368 | $117 | $117 | |
| 3. J P MORGAN CHASE & CO | 2021-12-07 | 2025-09-29 | $889 | $484 | $405 | $405 | |
| 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 | |
| 4. MICROSOFT CORPORATION | 2022-03-18 | 2025-09-29 | $2,015 | $1,172 | $843 | $843 | |
| 5. NVIDIA CORP COMMON | 2025-09-29 | $851 | $218 | $633 | $633 | ||
| 2. PNC BK CORP | 2021-12-07 | 2025-09-29 | $409 | $403 | $6 | $6 | |
| 1. PALO ALTO NETWORKS INC | 2023-08-03 | 2025-09-29 | $191 | $118 | $73 | $73 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $329 | $243 | $86 | $86 | |
| 3. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $742 | $590 | $152 | $152 | |
| 3. RTX CORPORATION | 2023-01-24 | 2025-09-29 | $474 | $289 | $185 | $185 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $253 | $274 | -$21 | -$21 | |
| 1. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $103 | $86 | $17 | $17 | |
| 2. TARGA RESOURCES | 2023-08-10 | 2025-09-29 | $334 | $169 | $165 | $165 | |
| 2. UNION PACIFIC CORP | 2021-12-07 | 2025-09-29 | $441 | $495 | -$54 | -$54 | |
| 9. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $398 | $420 | -$22 | -$22 | |
| 1. VISA INC | 2022-03-18 | 2025-09-29 | $349 | $211 | $138 | $138 | |
| 4. WAL MART STORES INCORPORATED | 2023-01-24 | 2025-09-29 | $388 | $190 | $198 | $198 | |
| 9. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $732 | $711 | $21 | $21 | |
| 5. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $468 | $457 | $11 | $11 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-01-24 | 2025-09-29 | $410 | $173 | $237 | $237 | |
| 160.173 VANGUARD M/B SEC INDEX-ADM | 2020-07-06 | 2025-09-30 | $2,997 | $3,485 | -$488 | -$488 | |
| 136. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $3,170 | $3,486 | -$316 | -$316 | |
| 13. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $3,173 | $3,566 | -$393 | -$393 | |
| 67. BERKLEY W R CORP | 2023-01-24 | 2025-11-06 | $5,006 | $3,141 | $1,865 | $1,865 | |
| 16. CARLISLE COS INC | 2025-11-06 | $5,107 | $3,728 | $1,379 | $1,379 | ||
| 190. MOSAIC CO | 2025-11-06 | $4,821 | $6,654 | -$1,833 | -$1,833 | ||
| 3. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,037 | $706 | $331 | $331 | |
| 4. COSTCO WHOLESALE CORP | 2025-12-11 | $3,504 | $1,965 | $1,539 | $1,539 | ||
| 140. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $5,640 | $6,532 | -$892 | -$892 | |
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,257 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34 | OverpaymentAmt |
| Applied To ES Tax | $34 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| P O BOX 919798 | ORLANDO | FL | 328919798 | TRUSTEE | 12 | $14,774 |
| TERESA MCCONNELL | ||||||
| 17451 ALDERSHOT PL | PURCELLVILLE | VA | 201323117 | DIRECTOR | 1 | $0 |
| BRIAN MCDONALD | ||||||
| 34889 VINTAGE PL | ROUND HILL | VA | 20141 | DIRECTOR | 1 | $0 |
| ANDREW MICHAEL PEERY | ||||||
| PO BOX 181 | PURCELLVILLE | VA | 20134 | DIRECTOR | 1 | $0 |
| MARGARET W VAUGHAN | ||||||
| PO BOX 581 | PURCELLVILLE | VA | 20132 | DIRECTOR | 1 | $0 |
| ALLEN CURTIS COLBY | ||||||
| 321 E LOUDOUN VALLEY DR | PURCELLVILLE | VA | 20132 | DIRECTOR | 1 | $0 |
| PETE WHITMORE | ||||||
| 19360 MAGNOLIA GROVE SQ UNIT 117 | LEESBURG | VA | 20176 | DIRECTOR | 1 | $0 |
| MARTY POTTS | ||||||
| 35549 POTTS LANE | HILLSBORO | VA | 20132 | DIRECTOR | 1 | $0 |
| 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 | $1,503,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,557,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,557,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,533,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,086 | TotalTaxAmt |
| Distributable Before Adj | $75,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,639 | 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 | $78,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,599 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,766 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,031 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,041 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,645 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,599 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,208 | ExcessFromYear3Amt |
| Excess From Year2 | $23,766 | ExcessFromYear2Amt |
| Excess From Year1 | $14,031 | ExcessFromYear1Amt |
| Excess From Current Year | $3,041 | 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 | BOARD OF DIRECTORS CLARENCE ROBEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 181 | AddressLine1Txt |
| City | PURCELLVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5403386621 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN EXPLANATION OF WHAT THE DONATION WILL BE USED FOR AND A BRIEF DESCRIPTION OF THE CHARITABLE ORGANIZATION REQUESTING THE FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAPE UNITED METHODIST CHURCH | ||||||||
| PO BOX 188 | PURCELLVILLE | VA | 20134 | NONE | PC | GENERAL OPERATING | $1,500 | |
| AIDEN GAMMACHE | ||||||||
| 800 S MAIN ST | HARRISONBURG | VA | 22807 | NONE | I | SCHOLARSHIP | $2,000 | C/O JAMES MADISON UNIVERSITY |
| ALISON SUNBERG | ||||||||
| 800 S MAIN ST | HARRISONBURG | VA | 22807 | NONE | I | SCHOLARSHIP | $6,000 | C/O JAMES MADISON UNIVERSITY |
| ANGELA ROCIO GUTIERREZ | ||||||||
| 907 FLOYD AVE | RICHMOND | VA | 23284 | NONE | I | SCHOLARSHIP | $2,000 | C/O VA COMMONWEALTH UNIV |
| BETHANY METHODIST CHURCH | ||||||||
| PO BOX 487 | PURCELLVILLE | VA | 20134 | NONE | PC | GENERAL OPERATING | $1,500 | |
| BLUE RIDGE MIDDLE SCHOOL | ||||||||
| 551 EAST A STREET | PURCELLVILLE | VA | 20132 | NONE | GOV | COMMUNITY | $1,500 | |
| BRIDGET DOHERTY | ||||||||
| 902 SUMTER ST | COLUMBIA | SC | 29208 | NONE | I | SCHOLARSHIP | $6,000 | C/O UNIV OF SOUTH CAROLINA |
| EMERICK ELEMENTARY SCHOOL | ||||||||
| 440 NURSERY AVE | PURCELLVILLE | VA | 20132 | NONE | GOV | GENERAL OPERATING | $1,500 | |
| FRIENDS OF FRANKLIN PARK ARTS CENTER | ||||||||
| PO BOX 2127 | PURCELLVILLE | VA | 20134 | NONE | PC | GENERAL | $2,000 | |
| HARMONY MIDDLE SCHOOL | ||||||||
| 38174 W COLONIAL HWY | HAMILTON | VA | 20158 | NONE | GOV | GENERAL OPERATING | $1,500 | |
| KENNETH W CULBERT ELEMENTARY | ||||||||
| 38180 W COLONIAL HWY | HAMILTON | VA | 20158 | NONE | GOV | COMMUNITY | $1,500 | SCHOOL |
| KETOCTIN BAPTIST CHURCH | ||||||||
| 22 E LOUDOUN ST | ROUND HILL | VA | 20141 | NONE | PC | GENERAL OPERATING | $3,000 | AND CEMETERY |
| MEGAN AUDRIE STEVENSON | ||||||||
| A-209 ASB | PROVO | UT | 84602 | NONE | I | SCHOLARSHIP | $2,000 | C/O BRIGHAM YOUNG UNIV |
| MORGAN ANDREW MILLER | ||||||||
| P O BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | I | SCHOLARSHIP | $2,000 | C/O UNIV OF VIRGINIA |
| PATRICK STEVENSON | ||||||||
| A-209 ASB | PROVO | UT | 84602 | NONE | I | SCHOLARSHIP | $2,000 | C/O BRIGHAM YOUNG UNIV |
| PURCELLVILLE BAPTIST CHURCH | ||||||||
| PO BOX 366 | PURCELLVILLE | VA | 20134 | NONE | PC | GENERAL | $1,500 | |
| PURCEVILLE LIBRARY ADVISORY BOARD | ||||||||
| PO BOX 613 | PURCEVILLE | VA | 20134 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PURCELLVILLE PUBLIC SAFETY CENTER | ||||||||
| 500 N MAPLE AVE | PURCELLVILLE | VA | 20132 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST PETERS EPISCOPAL CHURCH | ||||||||
| PO BOX 546 | PURCELLVILLE | VA | 20134 | NONE | PC | GENERAL OPERATING | $1,500 | |
| TREE OF LIFE MINISTRIES | ||||||||
| 210 N 21ST ST UNIT D | PURCELLVILLE | VA | 20132 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOODGROVE HIGH SCHOOL | ||||||||
| 36811 ALLDER SCHOOL ROAD | PURCELLVILLE | VA | 20132 | NONE | GOV | COMMUNITY | $1,500 | |
| KAITLYN CROWLEY | ||||||||
| P O BOX 6201 | MORGANTOWN | WV | 265066201 | NONE | I | SCHOLARSHIP | $6,000 | C/O WEST VIRGINIA UNIVERSITY |
| MATTHEW MURRAY | ||||||||
| 1252 MEMORIAL DRIVE 2 ASHE BLDG | CORAL GABLES | FL | 331244600 | NONE | I | SCHOLARSHIP | $6,000 | C/O UNIVERSITY OF MIAMI |
| ST ANDREWS PRESBYTERIAN CHURCH | ||||||||
| 711 W MAIN STREET | PURCELLVILLE | VA | 20132 | NONE | PC | GENERAL OPERATING | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,194 | 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 | $44,617 | 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 | $85,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,811 | 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 | $75,461 | $68,145 |
| 258620566 DOUBLELINE TOTAL RET | $96,389 | $85,505 |
| 46429B267 ISHARES US TREASURY | $372,180 | $352,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $11,649 | $31,380 |
| 02079K305 ALPHABET INC CL A | $1,154 | $8,451 |
| 023135106 AMAZON.COM INC | $11,516 | $25,621 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | $7,043 | $16,502 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $6,011 | $6,421 |
| 594918104 MICROSOFT CORP | $13,627 | $37,722 |
| 67066G104 NVIDIA CORP | $11,162 | $51,661 |
| 718546104 PHILLIPS 66 | $4,646 | $5,936 |
| 92826C839 VISA INC CL A | $3,096 | $10,872 |
| 037833100 APPLE INC | $17,678 | $30,992 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $1,959 | $3,449 |
| 46625H100 JP MORGAN CHASE & CO | $8,201 | $18,367 |
| 693475105 PNC FINL SVCS GROUP | $5,829 | $6,679 |
| 74762E102 QUANTA SERVICES INC | $2,006 | $8,019 |
| 907818108 UNION PAC CORP | $4,667 | $4,858 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WALMART INC | $4,574 | $10,918 |
| G8994E103 TRANE TECHNOLOGIES P | $2,995 | $7,395 |
| 40412C101 HCA HEALTHCARE INC | $3,073 | $7,003 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $3,748 | $8,475 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $8,140 | $10,711 |
| 11135F101 BROADCOM INC | $5,091 | $22,150 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 278865100 ECOLAB INC | $3,759 | $5,250 |
| 29364G103 ENTERGY CORP | $5,403 | $8,596 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,525 | $5,000 |
| 532457108 LILLY ELI & CO | $5,594 | $9,672 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 697435105 PALO ALTO NETWORKS I | $3,897 | $6,079 |
| 75513E101 RTX CORPORATION | $5,322 | $10,087 |
| 87612G101 TARGA RESOURCES | $4,356 | $7,565 |
| 88160R101 TESLA INC | $6,157 | $11,693 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $4,512 | $6,417 |
| 040413205 ARISTA NETWORKS INC | $6,286 | $7,338 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $4,499 | $6,422 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $4,897 | $4,314 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $5,848 | $9,479 |
| 48020Q107 JONES LANG LASALLE I | $4,484 | $6,729 |
| 701094104 PARKER HANNIFIN CORP | $3,925 | $6,153 |
| 718172109 PHILIP MORRIS INTL I | $6,949 | $9,303 |
| 743315103 PROGRESSIVE CORP | $6,773 | $7,515 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $7,645 | $8,165 |
| 00287Y109 ABBVIE INC | $6,632 | $7,312 |
| 046353108 ASTRAZENECA PLC SPON | $6,729 | $7,998 |
| 14040H105 CAPITAL ONE FINANCIA | $4,985 | $6,301 |
| 17275R102 CISCO SYSTEMS INC | $5,710 | $6,933 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,562 | $3,281 |
| 30034W106 EVERGY INC | $7,370 | $7,539 |
| 478160104 JOHNSON & JOHNSON | $6,334 | $7,450 |
| 512807306 LAM RESEARCH CORPORA | $6,464 | $11,469 |
| 688239201 OSHKOSH CORP | $5,620 | $5,653 |
| 81762P102 SERVICENOW INC | $7,192 | $5,362 |
| 876030107 TAPESTRY INC | $5,070 | $7,538 |
| 90138F102 TWILIO INC CL A | $3,356 | $4,125 |
| 91912E105 VALE S.A. SPONSORED | $5,373 | $6,059 |
| 92537N108 VERTIV HOLDINGS LLC | $3,287 | $2,916 |
| 949746101 WELLS FARGO & CO | $7,462 | $8,854 |
| G3265R107 APTIV PLC | $3,902 | $3,728 |
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 | $34,515 | $50,350 |
| 277902235 EATON VANCE ATLANTA | AT COST | $24,489 | $26,617 |
| 464288620 ISHARES BROAD USD IN | AT COST | $101,837 | $94,480 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $31,011 | $31,848 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $104,994 | $95,407 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $26,950 | $45,293 |
| 464287507 ISHARES CORE S&P MID | AT COST | $11,574 | $11,550 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $104,848 | $119,519 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $27,639 | $32,669 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $731 |
| ROUNDING | $6 |
| COST BASIS ADJUSTMENT | $176 |
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 | $1,606 | $0 | $1,606 |
| OTHER ALLOCABLE EXPENSE-INCOME | $106 | $0 | $106 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5 | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $717 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $678 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $209 | $209 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |
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