THOMAS E RILEY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E RILEY CHARITABLE TR (EIN 99-6254207)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349101221
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T08:15:15-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | 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 | 996254207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS E RILEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS RILEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA COSO | PreparerPersonNm |
| PTIN | P01951664 | PTIN |
| Phone | 5183278353 | PhoneNum |
| 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 | $22,869,935 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,638,497 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $855 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $855 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $284,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,301,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,703,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,301,856 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,225,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,587,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,757 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,999 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,999 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,618 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,618 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,737,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,579,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $449,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,597,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,597,973 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $55,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,593,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,564,028 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $595,647 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $707,034 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $504,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,787,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,869,935 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $6,593 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,593 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $504,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,781,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $504,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,781,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $504,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,787,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $504,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,737,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,242,408 | SubtotalAmt |
| Other Decreases | $14,461,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,781,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $19,703,590 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,401,734 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,301,856 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,301,856 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,301,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188,752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188,752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $6,244 | OverpaymentAmt |
| Applied To ES Tax | $6,244 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E RILEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1159 PRESERVE POINT DR | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,351,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,174,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,525,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,525,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,397,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188,752 | TotalTaxAmt |
| Distributable Before Adj | $231,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $128,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $171,415 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $171,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $128,940 | ExcessFromYear1Amt |
| Excess From Current Year | $42,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS E RILEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNIKA FOUNDATION | ||||||
| 1257 WORCESTER RD 254 | FRAMINGHAM | MA | 01701 | PC | GENERAL SUPPORT | $5,025 |
| ANNIKA FOUNDATION | ||||||
| 1257 WORCESTER RD 254 | FRAMINGHAM | MA | 01701 | PC | GENERAL SUPPORT | $10,000 |
| ANNIKA FOUNDATION | ||||||
| 1257 WORCESTER RD 254 | FRAMINGHAM | MA | 01701 | PC | GENERAL SUPPORT | $25,000 |
| FOLDS OF HONOR | ||||||
| 5971 PATRIOT DR | OWASSO | OK | 740558201 | PC | GENERAL SUPPORT | $10,000 |
| FOUNDATION TO ERADICATE DUCHENNE INC | ||||||
| PO BOX 2371 | ALEXANDRIA | VA | 223010371 | PC | GENERAL SUPPORT | $7,500 |
| LIVE FOR TODAY FOUNDATION INC | ||||||
| PO BOX 10432 | JACKSONVILLE | FL | 32247 | PC | GENERAL SUPPORT | $2,000 |
| LIVE FOR TODAY FOUNDATION INC | ||||||
| PO BOX 10432 | JACKSONVILLE | FL | 32247 | PC | GENERAL SUPPORT | $2,500 |
| ONE PURSE INC | ||||||
| 213 N MILLS AVE | ORLANDO | FL | 328012113 | PC | GENERAL SUPPORT | $35,000 |
| THE RUSSELL HOME | ||||||
| 510 HOLDEN AVENUE | ORLANDO | FL | 32839 | PC | GENERAL SUPPORT | $7,000 |
| THE SACRED AND STRATEGIC INITIATIVE | ||||||
| 1320 HAMMOCK STREET | OVIEDO | FL | 32765 | PC | GENERAL SUPPORT | $20,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | PC | GENERAL SUPPORT | $30,000 |
| VICTORY CUP INITIATIVE | ||||||
| 333 BRIARWOOD DRIVE | WINTER PARK | FL | 32789 | PC | GENERAL SUPPORT | $5,000 |
| VICTORY CUP INITIATIVE | ||||||
| 333 BRIARWOOD DRIVE | WINTER PARK | FL | 32789 | PC | GENERAL SUPPORT | $45,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST ROAD BOX 7227 | WINSTON SALEM | NC | 27109 | PC | GENERAL SUPPORT | $50,000 |
| WOMEN DOING WELL INITIATIVES INC | ||||||
| 300 CHEROKEE BLVD SUITE 120 PMB 102 | CHATTANOOGA | TN | 37405 | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | ||||||
| 10401 POST OFFICE BLVD W FL 3 1147 | ORLANDO | FL | 32862 | PC | GENERAL SUPPORT | $6,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,618 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $855 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,301,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,587,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,587,118 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| THOMAS RILEY | ||||||
| 1 | 1159 PRESERVE POINT DR | WINTER PARK | FL | 32789 | $15,115,716 | Yes (X) |
| MARY CATHERINE RILEY | ||||||
| 2 | 1159 PRESERVE POINT DR | WINTER PARK | FL | 32789 | $6,335,913 | Yes (X) |
| CHELSEA MORGAN RILEY TRUST | ||||||
| 3 | 1159 PRESERVE POINT DR | WINTER PARK | FL | 32789 | $100,110 | Yes (X) |
| DUSTIN R GRAHAM TRUST | ||||||
| 4 | 1159 PRESERVE POINT DR | WINTER PARK | FL | 32789 | $86,758 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (325 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | COMERICA INC (117.876 SHARES) | $9,444 | 2025-11-26 |
| 1 | AGILENT TECHNOLOGIES INC (130 SHARES) | $15,614 | 2025-08-19 |
| 1 | APPLE INC (1512 SHARES) | $348,607 | 2025-08-19 |
| 1 | APPLE INC (1717.481 SHARES) | $395,982 | 2025-08-19 |
| 1 | ABBVIE INC (239 SHARES) | $49,279 | 2025-08-19 |
| 1 | ACCENTURE PLC (90.361 SHARES) | $22,396 | 2025-11-26 |
| 1 | ADOBE INC (42 SHARES) | $15,163 | 2025-08-19 |
| 1 | AUTOMATIC DATA PROCESSING INC (795 SHARES) | $243,047 | 2025-08-19 |
| 1 | WISDOMTREE TR US AI ENHANCED (530.169 SHARES) | $60,521 | 2025-11-26 |
| 1 | APPLIED MATERIALS INC (112 SHARES) | $17,902 | 2025-08-21 |
| 1 | ADVANCED MICRO DEVICES INC (113 SHARES) | $18,820 | 2025-08-19 |
| 1 | AMERIPRISE FINANCIAL INC (43.225 SHARES) | $21,883 | 2025-08-19 |
| 1 | AMENTUM HOLDINGS INC (135 SHARES) | $3,290 | 2025-08-19 |
| 1 | AMAZON.COM INC (860 SHARES) | $196,089 | 2025-08-19 |
| 1 | ARISTA NETWORKS INC (84 SHARES) | $11,154 | 2025-08-19 |
| 1 | AON PLC SHS CL A (66 SHARES) | $24,609 | 2025-08-19 |
| 1 | BROADCOM INC (402.49 SHARES) | $118,698 | 2025-08-19 |
| 1 | BROADCOM INC (36 SHARES) | $14,313 | 2025-11-26 |
| 1 | AMERICAN EXPRESS CO (65 SHARES) | $19,897 | 2025-08-19 |
| 1 | BANK OF NEW YORK MELLON CORP (80 SHARES) | $8,086 | 2025-08-19 |
| 1 | BOOKING HOLDINGS INC (6 SHARES) | $33,504 | 2025-08-19 |
| 1 | BLACKROCK INC (29 SHARES) | $32,618 | 2025-08-21 |
| 1 | BERKSHIRE HATHAWAY INC (181 SHARES) | $87,841 | 2025-08-19 |
| 1 | BOSTON SCIENTIFIC CORP (297 SHARES) | $31,247 | 2025-08-21 |
| 1 | CARDINAL HEALTH INC (29 SHARES) | $4,322 | 2025-08-19 |
| 1 | CARRIER GLOBAL CORPORATION (67 SHARES) | $4,488 | 2025-08-19 |
| 1 | CATERPILLAR INC (50 SHARES) | $20,805 | 2025-08-19 |
| 1 | CHUBB LIMITED (32 SHARES) | $8,762 | 2025-08-19 |
| 1 | CHUBB LIMITED (23 SHARES) | $6,852 | 2025-11-26 |
| 1 | CBRE GROUP INC (206 SHARES) | $32,779 | 2025-08-21 |
| 1 | CARNIVAL CORP (268 SHARES) | $7,844 | 2025-08-21 |
| 1 | CONSTELLATION ENERGY CORP (101 SHARES) | $32,041 | 2025-08-19 |
| 1 | CITIZENS FINL GROUP INC (362 SHARES) | $17,517 | 2025-08-19 |
| 1 | THE CIGNA GROUP (5 SHARES) | $1,511 | 2025-08-19 |
| 1 | CHIPOTLE MEXICAN GRILL INC (450 SHARES) | $19,463 | 2025-08-19 |
| 1 | CENTERPOINT ENERGY INC (83 SHARES) | $3,171 | 2025-08-19 |
| 1 | CAPITAL ONE FINANCIAL CORP (182.933 SHARES) | $39,261 | 2025-08-19 |
| 1 | CONOCOPHILLIPS (133.62 SHARES) | $12,528 | 2025-08-19 |
| 1 | COSTCO WHOLESALE CORP (65 SHARES) | $63,755 | 2025-08-19 |
| 1 | COSTCO WHOLESALE CORP (65 SHARES) | $63,755 | 2025-08-19 |
| 1 | CROWDSTRIKE HLDGS INC CL A (17 SHARES) | $8,526 | 2025-11-26 |
| 1 | CISCO SYSTEMS INC (327.406 SHARES) | $24,906 | 2025-11-26 |
| 1 | CSW INDUSTRIALS INC (31 SHARES) | $8,209 | 2025-08-19 |
| 1 | CHEVRON CORP (242 SHARES) | $36,784 | 2025-08-19 |
| 1 | DANAHER CORPORATION (54 SHARES) | $11,459 | 2025-08-19 |
| 1 | DARDEN RESTAURANTS INC (74.607 SHARES) | $15,409 | 2025-08-21 |
| 1 | DEVON ENERGY (266.791 SHARES) | $9,042 | 2025-08-21 |
| 1 | ELECTRONIC ARTS INC (46 SHARES) | $9,288 | 2025-11-26 |
| 1 | EBAY INC. (209.209 SHARES) | $20,898 | 2025-08-19 |
| 1 | ECOLAB INC (41 SHARES) | $11,630 | 2025-08-19 |
| 1 | EMERSON ELECTRIC CO (28 SHARES) | $3,685 | 2025-08-19 |
| 1 | EOG RESOURCES INC (33 SHARES) | $3,872 | 2025-08-19 |
| 1 | EQUINIX INC (25 SHARES) | $18,760 | 2025-11-26 |
| 1 | EATON CORPORATION PLC (112.548 SHARES) | $39,279 | 2025-08-19 |
| 1 | EXELON CORP (305.745 SHARES) | $14,239 | 2025-11-26 |
| 1 | FORD MTR CO (1336.888 SHARES) | $15,481 | 2025-08-19 |
| 1 | FASTENAL (342.714 SHARES) | $17,101 | 2025-08-19 |
| 1 | FISERV INC (73 SHARES) | $10,155 | 2025-08-19 |
| 1 | FIFTH THIRD BANCORP (423 SHARES) | $18,104 | 2025-08-19 |
| 1 | GE AEROSPACE (127 SHARES) | $34,126 | 2025-08-21 |
| 1 | GE VERNOVA INC (31 SHARES) | $18,697 | 2025-08-19 |
| 1 | GILEAD SCIENCES INC (113.051 SHARES) | $14,415 | 2025-11-26 |
| 1 | GENERAL MTRS CO (148 SHARES) | $10,776 | 2025-11-26 |
| 1 | ALPHABET INC CAP STK CL C (275 SHARES) | $55,685 | 2025-08-19 |
| 1 | ALPHABET INC CAP STK CL C (539 SHARES) | $109,142 | 2025-08-19 |
| 1 | ALPHABET INC CAP STK CL A (794 SHARES) | $160,047 | 2025-08-19 |
| 1 | GOLDMAN SACHS GROUP INC (21 SHARES) | $15,149 | 2025-08-19 |
| 1 | GRAINGER W W INC (7 SHARES) | $6,968 | 2025-08-19 |
| 1 | HALLIBURTON CO (392 SHARES) | $8,342 | 2025-08-21 |
| 1 | HOME DEPOT INC (42 SHARES) | $17,102 | 2025-08-19 |
| 1 | THE HARTFORD INSURANCE GROUP, INC. (41 SHARES) | $5,461 | 2025-08-21 |
| 1 | HUNTINGTON INGALLS INDUSTRIES INC (22 SHARES) | $6,915 | 2025-11-26 |
| 1 | HOYA ADR (15 SHARES) | $1,999 | 2025-08-19 |
| 1 | HEWLETT PACKARD ENTERPRISE CO (187 SHARES) | $3,991 | 2025-08-19 |
| 1 | ISHARES CORE S&P MID-CAP ETF (16785 SHARES) | $1,071,051 | 2025-08-19 |
| 1 | ISHARES CORE S&P MID-CAP ETF (5220 SHARES) | $344,468 | 2025-11-26 |
| 1 | ISHARES CORE S&P SMALL-CAP E (8850 SHARES) | $1,015,538 | 2025-08-19 |
| 1 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF (5179 SHARES) | $711,957 | 2025-08-19 |
| 1 | INTUIT INC (13 SHARES) | $9,113 | 2025-08-19 |
| 1 | INGERSOLL RAND INC (54.1168 SHARES) | $4,321 | 2025-08-19 |
| 1 | INTUITIVE SURGICAL INC (60 SHARES) | $28,752 | 2025-08-19 |
| 1 | ILLINOIS TOOL WORKS INC (49.278 SHARES) | $12,270 | 2025-11-26 |
| 1 | ISHARES S&P 500 VALUE ETF (4546 SHARES) | $917,656 | 2025-08-19 |
| 1 | ISHARES CORE S&P 500 ETF (4088 SHARES) | $2,628,380 | 2025-08-19 |
| 1 | JACOBS SOLUTIONS INC (128 SHARES) | $18,913 | 2025-08-19 |
| 1 | JOHNSON &JOHNSON (614.619 SHARES) | $127,570 | 2025-11-26 |
| 1 | JPMORGAN CHASE &CO. (283 SHARES) | $82,257 | 2025-08-19 |
| 1 | JPMORGAN CHASE &CO. (500 SHARES) | $145,330 | 2025-08-19 |
| 1 | KEYSIGHT TECHNOLOGIES INC (104 SHARES) | $16,701 | 2025-08-21 |
| 1 | KLA CORP (4 SHARES) | $3,504 | 2025-08-19 |
| 1 | KROGER CO (197 SHARES) | $13,932 | 2025-08-19 |
| 1 | LABCORP HOLDINGS INC (53 SHARES) | $14,616 | 2025-08-19 |
| 1 | LINDE PLC (38 SHARES) | $18,237 | 2025-08-19 |
| 1 | ELI LILLY &CO (68 SHARES) | $47,818 | 2025-08-19 |
| 1 | LOWES COMPANIES INC (131.699 SHARES) | $33,762 | 2025-08-19 |
| 1 | LAM RESEARCH CORP (270 SHARES) | $27,089 | 2025-08-19 |
| 1 | L OREAL UNSPON ADR (55 SHARES) | $5,117 | 2025-08-19 |
| 1 | LVMH MOET HENNESSY LOUIS VUITTON ADR (51 SHARES) | $7,387 | 2025-11-26 |
| 1 | MASTERCARD INCORPORATED CL A (73 SHARES) | $42,742 | 2025-08-19 |
| 1 | MASTERCARD INCORPORATED CL A (45.182 SHARES) | $24,621 | 2025-11-26 |
| 1 | MCKESSON CORP (9 SHARES) | $6,354 | 2025-08-21 |
| 1 | MOODYS CORP (26 SHARES) | $12,665 | 2025-11-26 |
| 1 | META PLATFORMS INC CLASS A (100 SHARES) | $75,148 | 2025-08-19 |
| 1 | META PLATFORMS INC CLASS A (243 SHARES) | $182,610 | 2025-08-19 |
| 1 | MP MATERIALS CORP COM CL A (185 SHARES) | $12,632 | 2025-08-21 |
| 1 | MARATHON PETROLEUM CORP (152.01 SHARES) | $24,987 | 2025-08-19 |
| 1 | MORGAN STANLEY (99 SHARES) | $14,263 | 2025-08-19 |
| 1 | MICROSOFT CORP (855.747 SHARES) | $436,234 | 2025-08-19 |
| 1 | MICROSOFT CORP (1263 SHARES) | $643,840 | 2025-08-19 |
| 1 | MICRON TECHNOLOGY INC (199 SHARES) | $24,288 | 2025-08-19 |
| 1 | NASDAQ INC (180 SHARES) | $16,889 | 2025-08-19 |
| 1 | NETFLIX INC (73 SHARES) | $88,053 | 2025-08-21 |
| 1 | NORTHROP GRUMMAN CORP (21 SHARES) | $12,311 | 2025-08-19 |
| 1 | SERVICENOW INC (26 SHARES) | $23,056 | 2025-08-19 |
| 1 | NRG ENERGY INC (69 SHARES) | $10,238 | 2025-08-19 |
| 1 | NORFOLK SOUTHN CORP (75.492 SHARES) | $21,555 | 2025-08-19 |
| 1 | NETAPP INC (36 SHARES) | $3,930 | 2025-08-19 |
| 1 | NUCOR CORP (35 SHARES) | $5,107 | 2025-08-19 |
| 1 | NVIDIA CORPORATION (901.384 SHARES) | $158,319 | 2025-08-19 |
| 1 | NVIDIA CORPORATION (901.384 SHARES) | $158,319 | 2025-08-19 |
| 1 | NVIDIA CORPORATIO (2750 SHARES) | $483,010 | 2025-08-19 |
| 1 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (52 SHARES) | $2,849 | 2025-08-19 |
| 1 | NXP SEMICONDUCTORS NV (26 SHARES) | $5,961 | 2025-08-19 |
| 1 | ONEOK INC (53 SHARES) | $3,896 | 2025-08-19 |
| 1 | ORACLE CORP (274.194 SHARES) | $64,331 | 2025-08-19 |
| 1 | OCCIDENTAL PETE CORP (174 SHARES) | $7,649 | 2025-08-19 |
| 1 | PALO ALTO NETWORKS INC (98 SHARES) | $17,793 | 2025-08-19 |
| 1 | PAYCHEX INC (129 SHARES) | $17,932 | 2025-08-19 |
| 1 | PAYCHEX INC (1284 SHARES) | $178,489 | 2025-08-19 |
| 1 | PACCAR INC (34 SHARES) | $3,382 | 2025-08-19 |
| 1 | PACCAR INC (75.367 SHARES) | $7,910 | 2025-11-26 |
| 1 | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV (5000 SHARES) | $106,000 | 2025-08-19 |
| 1 | PROGRESSIVE CORP (35 SHARES) | $8,772 | 2025-08-19 |
| 1 | PARKER-HANNIFIN CORP (25 SHARES) | $18,606 | 2025-08-19 |
| 1 | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS (4000 SHARES) | $359,151 | 2025-08-19 |
| 1 | PHILIP MORRIS INTERNATIONAL INC (88 SHARES) | $14,852 | 2025-08-19 |
| 1 | PNC FINANCIAL SERVICES GROUP (28.353 SHARES) | $5,440 | 2025-11-26 |
| 1 | INSULET CORP (18 SHARES) | $5,882 | 2025-11-26 |
| 1 | QUALCOMM INC (102 SHARES) | $15,938 | 2025-08-19 |
| 1 | ROYAL CARIBBEAN GROUP (143 SHARES) | $46,479 | 2025-08-21 |
| 1 | REGIONS FINANCIAL CORP (770 SHARES) | $19,804 | 2025-08-19 |
| 1 | RALPH LAUREN CORP (21 SHARES) | $5,992 | 2025-08-19 |
| 1 | ROPER TECHNOLOGIES INC (26 SHARES) | $13,847 | 2025-08-19 |
| 1 | ROSS STORES INC (130.431 SHARES) | $19,288 | 2025-08-19 |
| 1 | REPUBLIC SERVICES INC (17 SHARES) | $3,992 | 2025-08-19 |
| 1 | RTX CORPORATION (161 SHARES) | $24,739 | 2025-08-19 |
| 1 | RTX CORPORATION (1288 SHARES) | $197,914 | 2025-08-19 |
| 1 | SCHWAB CHARLES CORP (106 SHARES) | $10,151 | 2025-08-19 |
| 1 | SYLVAMO CORP (3.3636 SHARES) | $147 | 2025-08-19 |
| 1 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (265 SHARES) | $7,484 | 2025-08-19 |
| 1 | SIMON PROPERTY GROUP INC (119 SHARES) | $20,811 | 2025-08-19 |
| 1 | S&P GLOBAL INC (58.7296 SHARES) | $32,561 | 2025-08-19 |
| 1 | STATE STREET SPDR S&P 500 ETF UNITS (1300 SHARES) | $831,753 | 2025-08-19 |
| 1 | SIMPSON MFG INC (12.071 SHARES) | $2,317 | 2025-08-19 |
| 1 | STATE STREET CORP (46.594 SHARES) | $5,482 | 2025-11-26 |
| 1 | SYNCHRONY FINANCIAL (78 SHARES) | $5,584 | 2025-08-19 |
| 1 | STRYKER CORPORATION (4 SHARES) | $1,560 | 2025-08-19 |
| 1 | SYSCO CORP (64 SHARES) | $5,087 | 2025-08-19 |
| 1 | TRANSDIGM GROUP INC (12 SHARES) | $16,718 | 2025-08-21 |
| 1 | TJX COMPANIES INC (30 SHARES) | $4,039 | 2025-08-19 |
| 1 | THERMO FISHER SCIENTIFIC INC (52 SHARES) | $25,911 | 2025-08-19 |
| 1 | T-MOBILE US INC (14 SHARES) | $3,615 | 2025-08-19 |
| 1 | TRAVELERS COMPANIES INC (25 SHARES) | $6,722 | 2025-08-19 |
| 1 | TRANE TECHNOLOGIES PLC (69 SHARES) | $29,587 | 2025-08-19 |
| 1 | TAKE-TWO INTERACTIVE SOFTWARE INC (44 SHARES) | $10,720 | 2025-11-26 |
| 1 | TEXAS INSTRUMENTS INC (127 SHARES) | $24,884 | 2025-08-19 |
| 1 | TEXTRON INC (53 SHARES) | $4,223 | 2025-08-19 |
| 1 | UNITY SOFTWARE INC (127 SHARES) | $5,394 | 2025-11-26 |
| 1 | UNITEDHEALTH GROUP INC (38 SHARES) | $11,561 | 2025-08-19 |
| 1 | UNION PAC CORP (3 SHARES) | $671 | 2025-08-19 |
| 1 | UNITED RENTALS INC (13 SHARES) | $11,903 | 2025-08-19 |
| 1 | VISA INC (105 SHARES) | $35,957 | 2025-08-19 |
| 1 | VISA INC (102 SHARES) | $34,047 | 2025-11-26 |
| 1 | VERALTO CORP (13.403 SHARES) | $1,449 | 2025-08-19 |
| 1 | VERTEX PHARMACEUTICALS INC (22 SHARES) | $8,597 | 2025-08-19 |
| 1 | VERTEX PHARMACEUTICALS INC (25 SHARES) | $10,804 | 2025-11-26 |
| 1 | VISTRA CORP (30 SHARES) | $5,806 | 2025-08-19 |
| 1 | WABTEC (31 SHARES) | $5,973 | 2025-08-19 |
| 1 | WARNER BROS DISCOVERY INC (311 SHARES) | $7,427 | 2025-11-26 |
| 1 | WESTERN DIGITAL CORP. (45 SHARES) | $7,098 | 2025-11-26 |
| 1 | WELLTOWER INC (66 SHARES) | $10,796 | 2025-08-19 |
| 1 | WASTE MANAGEMENT INC (32 SHARES) | $7,312 | 2025-08-19 |
| 1 | WILLIAMS COS INC (97 SHARES) | $5,488 | 2025-08-19 |
| 1 | EXXON MOBIL CORP (134 SHARES) | $14,393 | 2025-08-19 |
| 1 | ZOETIS INC (86 SHARES) | $13,386 | 2025-08-19 |
| 2 | APPLE INC (657 SHARES) | $182,350 | 2025-11-26 |
| 2 | ABBVIE INC (35 SHARES) | $7,217 | 2025-08-19 |
| 2 | AFLAC INC (11 SHARES) | $1,176 | 2025-08-19 |
| 2 | ARTHUR J. GALLAGHER & CO. (3 SHARES) | $903 | 2025-08-19 |
| 2 | APPLIED MATERIALS INC (16 SHARES) | $2,596 | 2025-08-19 |
| 2 | APPLIED MATERIALS INC (30 SHARES) | $7,499 | 2025-11-26 |
| 2 | ADVANCED MICRO DEVICES INC (14.6596 SHARES) | $2,442 | 2025-08-19 |
| 2 | AMERIPRISE FINANCIAL INC (3 SHARES) | $1,519 | 2025-08-19 |
| 2 | AMAZON.COM INC (121 SHARES) | $27,589 | 2025-08-19 |
| 2 | AMAZON.COM INC (221 SHARES) | $50,644 | 2025-11-26 |
| 2 | ARISTA NETWORKS INC (48 SHARES) | $6,373 | 2025-08-19 |
| 2 | APA CORPORATION (21 SHARES) | $425 | 2025-08-19 |
| 2 | AMPHENOL CORP CLASS A (44 SHARES) | $4,839 | 2025-08-19 |
| 2 | BROADCOM INC (200 SHARES) | $58,982 | 2025-08-19 |
| 2 | BROADCOM INC (26 SHARES) | $10,337 | 2025-11-26 |
| 2 | AMERICAN EXPRESS CO (14 SHARES) | $4,285 | 2025-08-19 |
| 2 | AMERICAN EXPRESS CO (36.199 SHARES) | $13,175 | 2025-11-26 |
| 2 | AUTOZONE INC (2 SHARES) | $8,255 | 2025-08-21 |
| 2 | BANK AMERICA CORP (252 SHARES) | $13,353 | 2025-11-26 |
| 2 | BANK OF NEW YORK MELLON CORP (98 SHARES) | $9,906 | 2025-08-19 |
| 2 | BOOKING HOLDINGS INC (4 SHARES) | $22,336 | 2025-08-19 |
| 2 | BERKSHIRE HATHAWAY INC (116 SHARES) | $59,303 | 2025-11-26 |
| 2 | BOSTON SCIENTIFIC CORP (31 SHARES) | $3,216 | 2025-08-19 |
| 2 | CITIGROUP INC (94 SHARES) | $8,812 | 2025-08-19 |
| 2 | CARDINAL HEALTH INC (20 SHARES) | $2,980 | 2025-08-19 |
| 2 | CATERPILLAR INC (9 SHARES) | $3,745 | 2025-08-19 |
| 2 | CHUBB LIMITED (8 SHARES) | $2,190 | 2025-08-19 |
| 2 | CBRE GROUP INC (14 SHARES) | $2,240 | 2025-08-19 |
| 2 | CADENCE DESIGN SYSTEMS INC (35 SHARES) | $12,141 | 2025-08-19 |
| 2 | CONSTELLATION ENERGY CORP (11 SHARES) | $3,490 | 2025-08-19 |
| 2 | CAPITAL ONE FINANCIAL CORP (14 SHARES) | $3,005 | 2025-08-19 |
| 2 | CONOCOPHILLIPS (72.975 SHARES) | $6,842 | 2025-08-19 |
| 2 | CENCORA INC (9 SHARES) | $2,652 | 2025-08-19 |
| 2 | COSTCO WHOLESALE CORP (19 SHARES) | $18,636 | 2025-08-19 |
| 2 | COSTCO WHOLESALE CORP (173 SHARES) | $169,687 | 2025-08-19 |
| 2 | CINTAS CORP (12 SHARES) | $2,597 | 2025-08-19 |
| 2 | CORTEVA INC (12 SHARES) | $869 | 2025-08-19 |
| 2 | CHEVRON CORP (18.45 SHARES) | $2,804 | 2025-08-19 |
| 2 | DELTA AIR LINES INC (122 SHARES) | $7,841 | 2025-11-26 |
| 2 | DEERE & CO (6 SHARES) | $2,937 | 2025-08-19 |
| 2 | DR HORTON INC (24 SHARES) | $4,035 | 2025-08-19 |
| 2 | HF SINCLAIR CORP (22 SHARES) | $1,002 | 2025-08-19 |
| 2 | DEVON ENERGY (43.897 SHARES) | $1,474 | 2025-08-19 |
| 2 | EATON CORPORATION PLC (8 SHARES) | $2,792 | 2025-08-19 |
| 2 | DIAMONDBACK ENERGY INC (15 SHARES) | $2,084 | 2025-08-19 |
| 2 | FREEPORT-MCMORAN INC (33 SHARES) | $1,368 | 2025-08-19 |
| 2 | FORTINET INC (15 SHARES) | $1,171 | 2025-08-19 |
| 2 | GE AEROSPACE (120 SHARES) | $31,912 | 2025-08-19 |
| 2 | GE VERNOVA INC (29.976 SHARES) | $18,079 | 2025-08-19 |
| 2 | GILEAD SCIENCES INC (78.726 SHARES) | $10,038 | 2025-11-26 |
| 2 | ALPHABET INC CAP STK CL C (145 SHARES) | $29,361 | 2025-08-19 |
| 2 | ALPHABET INC CAP STK CL C (625 SHARES) | $126,556 | 2025-08-19 |
| 2 | ALPHABET INC CAP STK CL C (142 SHARES) | $45,480 | 2025-11-26 |
| 2 | ALPHABET INC CAP STK CL A (148 SHARES) | $29,832 | 2025-08-19 |
| 2 | ALPHABET INC CAP STK CL A (180 SHARES) | $57,591 | 2025-11-26 |
| 2 | GOLDMAN SACHS GROUP INC (15 SHARES) | $10,821 | 2025-08-19 |
| 2 | GRAINGER W W INC (2 SHARES) | $1,991 | 2025-08-19 |
| 2 | HCA HEALTHCARE INC (26 SHARES) | $10,470 | 2025-08-19 |
| 2 | ISHARES CORE HIGH DIVIDEND ETF (237 SHARES) | $29,220 | 2025-11-26 |
| 2 | THE HARTFORD INSURANCE GROUP, INC. (9 SHARES) | $1,186 | 2025-08-19 |
| 2 | HILTON WORLDWIDE HLDGS INC (45 SHARES) | $12,228 | 2025-08-19 |
| 2 | HOWMET AEROSPACE INC (17 SHARES) | $2,922 | 2025-08-19 |
| 2 | INTERNATIONAL BUS MACH CORP (51.752 SHARES) | $15,692 | 2025-11-26 |
| 2 | IDEXX LABORATORIES INC (11 SHARES) | $8,316 | 2025-11-26 |
| 2 | ISHARES CORE S&P MID-CAP ETF (4150 SHARES) | $273,859 | 2025-11-26 |
| 2 | ISHARES S&P MID-CAP 400 VALUE ETF (576 SHARES) | $73,331 | 2025-08-19 |
| 2 | ISHARES S&P MID-CAP 400 VALUE ETF (148 SHARES) | $19,459 | 2025-11-26 |
| 2 | ISHARES S&P MID-CAP 400 GROWTH ETF (1021 SHARES) | $95,412 | 2025-08-19 |
| 2 | ISHARES S&P MID-CAP 400 GROWTH ETF (304 SHARES) | $29,418 | 2025-11-26 |
| 2 | ISHARES CORE S&P SMALL-CAP E (2223 SHARES) | $268,494 | 2025-11-26 |
| 2 | ISHARES S&P SMALL-CAP 600 VALUE ETF (524 SHARES) | $55,659 | 2025-08-19 |
| 2 | ISHARES S&P SMALL-CAP 600 VALUE ETF (140 SHARES) | $15,847 | 2025-11-26 |
| 2 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF (574 SHARES) | $78,908 | 2025-08-19 |
| 2 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF (144 SHARES) | $20,573 | 2025-11-26 |
| 2 | INTUIT INC (5 SHARES) | $3,505 | 2025-08-19 |
| 2 | IRON MTN INC (13 SHARES) | $1,190 | 2025-08-19 |
| 2 | INTUITIVE SURGICAL INC (3 SHARES) | $1,723 | 2025-11-26 |
| 2 | ISHARES S&P 500 VALUE ETF (434 SHARES) | $87,607 | 2025-08-19 |
| 2 | ISHARES S&P 500 VALUE ETF (512 SHARES) | $107,914 | 2025-11-26 |
| 2 | ISHARES CORE S&P 500 ETF (580 SHARES) | $372,911 | 2025-08-19 |
| 2 | ISHARES CORE S&P 500 ETF (3419 SHARES) | $2,198,246 | 2025-08-19 |
| 2 | ISHARES CORE S&P 500 ETF (527 SHARES) | $359,973 | 2025-11-26 |
| 2 | ISHARES S&P 500 GROWTH ETF (1576 SHARES) | $179,837 | 2025-08-19 |
| 2 | JOHNSON CONTROLS INTERNATIONAL PLC (14 SHARES) | $1,463 | 2025-08-19 |
| 2 | JOHNSON CONTROLS INTERNATIONAL PLC (48.386 SHARES) | $5,627 | 2025-11-26 |
| 2 | JPMORGAN CHASE &CO. (135 SHARES) | $39,239 | 2025-08-19 |
| 2 | KLA CORP (11 SHARES) | $9,637 | 2025-08-19 |
| 2 | KINDER MORGAN INC (122 SHARES) | $3,221 | 2025-08-19 |
| 2 | LOEWS CORP (13 SHARES) | $1,247 | 2025-08-19 |
| 2 | LENNAR CORP (41.135 SHARES) | $5,400 | 2025-11-26 |
| 2 | ELI LILLY &CO (43 SHARES) | $30,238 | 2025-08-19 |
| 2 | LAM RESEARCH CORP (140 SHARES) | $14,046 | 2025-08-19 |
| 2 | MCKESSON CORP (3 SHARES) | $2,118 | 2025-08-21 |
| 2 | MCKESSON CORP (4 SHARES) | $2,708 | 2025-08-19 |
| 2 | META PLATFORMS INC CLASS A (120 SHARES) | $90,178 | 2025-08-19 |
| 2 | MARATHON PETROLEUM CORP (43 SHARES) | $7,068 | 2025-08-19 |
| 2 | MONOLITHIC POWER SYSTEMS INC (6 SHARES) | $5,069 | 2025-08-19 |
| 2 | MORGAN STANLEY (26 SHARES) | $3,746 | 2025-08-19 |
| 2 | MICROSOFT CORP (137 SHARES) | $69,838 | 2025-08-19 |
| 2 | MICROSOFT CORP (166 SHARES) | $80,593 | 2025-11-26 |
| 2 | MOTOROLA SOLUTIONS INC (3 SHARES) | $1,381 | 2025-08-19 |
| 2 | MICRON TECHNOLOGY INC (131.26 SHARES) | $16,020 | 2025-08-19 |
| 2 | NETFLIX INC (36 SHARES) | $43,424 | 2025-08-21 |
| 2 | SERVICENOW INC (19 SHARES) | $15,252 | 2025-11-26 |
| 2 | NRG ENERGY INC (31 SHARES) | $4,600 | 2025-08-19 |
| 2 | NUCOR CORP (7 SHARES) | $1,021 | 2025-08-19 |
| 2 | NVIDIA CORPORATION (345 SHARES) | $60,596 | 2025-08-19 |
| 2 | NVIDIA CORPORATION (250 SHARES) | $45,065 | 2025-11-26 |
| 2 | ONEOK INC (17 SHARES) | $1,250 | 2025-08-19 |
| 2 | ORACLE CORP (91 SHARES) | $21,350 | 2025-08-19 |
| 2 | OREILLY AUTOMOTIVE INC (135 SHARES) | $13,913 | 2025-08-19 |
| 2 | PROGRESSIVE CORP (48 SHARES) | $12,031 | 2025-08-19 |
| 2 | PARKER-HANNIFIN CORP (16 SHARES) | $11,908 | 2025-08-19 |
| 2 | PALANTIR TECHNOLOGIES INC CL A (90 SHARES) | $14,198 | 2025-08-19 |
| 2 | PHILLIPS 66 (43 SHARES) | $5,803 | 2025-11-26 |
| 2 | RALPH LAUREN CORP (13 SHARES) | $3,710 | 2025-08-19 |
| 2 | RTX CORPORATION (37 SHARES) | $5,686 | 2025-08-19 |
| 2 | RTX CORPORATION (30 SHARES) | $5,197 | 2025-11-26 |
| 2 | SCHWAB CHARLES CORP (18 SHARES) | $1,725 | 2025-08-19 |
| 2 | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF (219 SHARES) | $30,904 | 2025-08-19 |
| 2 | SANDISK CORP (22 SHARES) | $4,731 | 2025-11-26 |
| 2 | SYNOPSYS INC (3 SHARES) | $1,838 | 2025-08-19 |
| 2 | SIMON PROPERTY GROUP INC (41.695 SHARES) | $7,737 | 2025-11-26 |
| 2 | STRYKER CORPORATION (33.083 SHARES) | $12,316 | 2025-11-26 |
| 2 | TE CONNECTIVITY PLC (49 SHARES) | $11,012 | 2025-11-26 |
| 2 | TJX COMPANIES INC (23 SHARES) | $3,096 | 2025-08-19 |
| 2 | TAPESTRY INC (47 SHARES) | $4,602 | 2025-08-19 |
| 2 | TRAVELERS COMPANIES INC (5 SHARES) | $1,344 | 2025-08-19 |
| 2 | TESLA INC (159 SHARES) | $67,826 | 2025-11-26 |
| 2 | TRANE TECHNOLOGIES PLC (29 SHARES) | $12,435 | 2025-08-19 |
| 2 | VERTEX PHARMACEUTICALS INC (14 SHARES) | $6,050 | 2025-11-26 |
| 2 | VENTAS INC (94.959 SHARES) | $7,604 | 2025-11-26 |
| 2 | WABTEC (5 SHARES) | $963 | 2025-08-19 |
| 2 | WESTERN DIGITAL CORP. (67 SHARES) | $5,002 | 2025-08-21 |
| 2 | WELLS FARGO CO (25 SHARES) | $1,938 | 2025-08-19 |
| 2 | WELLS FARGO CO (153.664 SHARES) | $13,147 | 2025-11-26 |
| 2 | WALMART INC (63 SHARES) | $6,381 | 2025-08-19 |
| 2 | WALMART INC (272.649 SHARES) | $29,746 | 2025-11-26 |
| 3 | ROYAL CARIBBEAN GROUP (303.3 SHARES) | $100,110 | 2025-08-19 |
| 4 | ISHARES CORE S&P SMALL-CAP E (756.057 SHARES) | $86,758 | 2025-08-19 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $13,095 | $306,258 |
| COSTCO WHOLESALE | $10,520 | $53,807 |
| MICROSOFT | $22,577 | $220,064 |
| VISA INC | $13,447 | $196,526 |
| ACCENTURE PLC | $10,963 | $24,244 |
| ALPHABET INC CAP STK CL A | $19,001 | $56,378 |
| ALPHABET INC CAP STK CL C | $14,779 | $44,590 |
| AMAZON.COM INC | $24,382 | $51,011 |
| APPLE INC | $83,116 | $178,612 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 | $29,778 | $58,307 |
| BROADCOM INC COM | $10,055 | $21,498 |
| CISCO SYSTEMS INC | $11,584 | $25,220 |
| GILEAD SCIENCES INC COM USD0.001 | $12,060 | $23,688 |
| JOHNSON &JOHNSON COM | $62,510 | $127,195 |
| MASTERCARD INCORPORATED CL A | $12,035 | $25,794 |
| MICROSOFT CORP | $39,948 | $80,281 |
| NVIDIA CORPORATION COM | $23,755 | $46,627 |
| TESLA INC COM | $33,785 | $71,505 |
| VISA INC | $17,338 | $35,772 |
| WALMART INC COM | $12,505 | $30,376 |
| ISHARES CORE HIGH DIVIDEND ETF | $15,711 | $29,118 |
| ISHARES CORE S&P MID-CAP ETF | $310,598 | $621,487 |
| ISHARES CORE S&P SMALL-CAP E | $144,877 | $268,405 |
| ISHARES CORE S&P 500 ETF | $514,902 | $711,433 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | $15,803 | $29,515 |
| ISHARES S&P MID-CAP 400 VALUE ETF | $10,297 | $19,595 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,585 | $15,996 |
| ISHARES S&P 500 VALUE ETF | $56,866 | $109,090 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $10,276 | $20,386 |
| WISDOMTREE TR US AI ENHANCED | $29,310 | $61,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WORLD GOLD TR SPDR GLD MINIS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $595,647 | BookValueAmt |
| EOYFMV | $707,034 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $900 | EOYBookValueAmt |
| EOYFMV | $900 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV DIFFERENTIAL OF CONTRIBUTED STOCK | $14,460,986 |
| BASIS ADJUSTMENT | $37 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,757 | Amt |
| Net Investment Income | $7,757 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $206,500 | $0 | $0 |
| FOREIGN TAXES | $16 | $16 | $0 |
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