WILLIAM A SMITH TR ITEM XXII UNITED CAROLINA BANK: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A SMITH TR ITEM XXII UNITED CAROLINA BANK (EIN 56-6042630)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202631179349100428
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566042630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GEN WA TR UW - ITEM XXII | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,848,083 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $37,877 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $511,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,356,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $511,293 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $683,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $645,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,668 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,834 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,834 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,347 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $353 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,837 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,837 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $298,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $605,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41 | CashBOYAmt |
| Cash EOY | $16 | CashEOYAmt |
| Cash EOYFMV | $16 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,889 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $957,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,286,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,019,790 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,347,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,237,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,230,537 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $702,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $747,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,485,851 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,059,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,383,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,848,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,059,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,383,087 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,059,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,383,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,059,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,383,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,059,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $298,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,420 | OtherIncreasesAmt |
| Subtotal | $4,385,236 | SubtotalAmt |
| Other Decreases | $2,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,383,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (584 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30000. SALES TAX SECURIT IL 2.325% 1/01/25 | 2020-01-28 | 2025-01-01 | $30,000 | $30,000 | |||
| 23000. CAPITAL ONE FINL 3.200% 2/05/25 | 2019-12-26 | 2025-01-06 | $23,000 | $23,000 | |||
| 4. CHUBB LTD | 2018-08-28 | 2025-01-08 | $1,062 | $546 | $516 | $516 | |
| 40000. FNMA 0.875% 8/05/30 | 2022-08-31 | 2025-01-14 | $32,690 | $34,893 | -$2,203 | -$2,203 | |
| 23000. AMERICAN ELECTRIC 3.200% 11/13/27 | 2019-06-10 | 2025-01-30 | $22,080 | $23,015 | -$935 | -$935 | |
| 25000. PIONEER NAT RES CO 1.125% 1/15/26 | 2025-01-30 | $24,243 | $25,008 | -$765 | -$765 | ||
| 30000. NEW YORK CITY NY 2.610% 2/01/25 | 2020-06-09 | 2025-02-01 | $30,000 | $30,000 | |||
| 24000. CONSTELLATION BRANDS 4.650% 11/15/28 | 2019-03-21 | 2025-02-05 | $23,794 | $24,558 | -$764 | -$764 | |
| 25000. BANK OF AMER CRP MTN 3.248% 10/21/27 | 2022-12-29 | 2025-02-06 | $24,156 | $23,887 | $269 | $269 | |
| 15000. U.S. TREASURY NOTES 1.500% 2/15/30 | 2022-05-09 | 2025-02-06 | $13,132 | $13,894 | -$762 | -$762 | |
| 10000. U.S. TREASURY NOTES 3.625% 3/31/30 | 2024-07-08 | 2025-02-06 | $9,692 | $9,705 | -$13 | -$13 | |
| 5. SALESFORCE INC | 2021-12-16 | 2025-02-11 | $1,624 | $1,271 | $353 | $353 | |
| 329. ABBOTT LABORATORIES | 2025-02-12 | $42,798 | $9,105 | $33,693 | $33,693 | ||
| 169. ABBVIE INC | 2025-02-12 | $32,759 | $6,561 | $26,198 | $26,198 | ||
| 26. ADVANCED MICRO DEVICES, INC COMMON | 2025-02-12 | $2,872 | $3,230 | -$358 | -$358 | ||
| 36. ALPHABET INC CL C | 2021-12-16 | 2025-02-12 | $6,666 | $5,234 | $1,432 | $1,432 | |
| 173. ANALOG DEVICES INC | 2017-12-18 | 2025-02-12 | $35,146 | $15,235 | $19,911 | $19,911 | |
| 20. ELEVANCE HEALTH INC | 2025-02-12 | $7,800 | $6,446 | $1,354 | $1,354 | ||
| 55. BOSTON SCIENTIFIC | 2020-05-04 | 2025-02-12 | $5,806 | $1,964 | $3,842 | $3,842 | |
| 450. CVS CORP COMMON | 2025-02-12 | $28,663 | $33,049 | -$4,386 | -$4,386 | ||
| 214. COTERRA ENERGY INC | 2021-08-23 | 2025-02-12 | $6,087 | $3,164 | $2,923 | $2,923 | |
| 78. CAPITAL ONE FINL CORP | 2025-02-12 | $15,233 | $5,514 | $9,719 | $9,719 | ||
| 12. CINTAS CORP | 2021-12-16 | 2025-02-12 | $2,446 | $1,372 | $1,074 | $1,074 | |
| 325. COCA COLA COMPANY | 2020-10-13 | 2025-02-12 | $22,038 | $16,320 | $5,718 | $5,718 | |
| 356. COMCAST CORP NEW CL A | 2025-02-12 | $12,468 | $3,752 | $8,716 | $8,716 | ||
| 875. CORNING INCORPORATED | 2019-09-25 | 2025-02-12 | $45,456 | $24,608 | $20,848 | $20,848 | |
| 165. CROWN CASTLE INC REIT | 2017-02-06 | 2025-02-12 | $14,799 | $12,959 | $1,840 | $1,840 | |
| 120. CROWN HOLDINGS INC | 2023-08-21 | 2025-02-12 | $10,520 | $10,484 | $36 | $36 | |
| 53. DANAHER CORP COMMON | 2017-08-25 | 2025-02-12 | $10,556 | $3,846 | $6,710 | $6,710 | |
| 125. GLOBAL PAYMENTS INC | 2025-02-12 | $13,492 | $18,611 | -$5,119 | -$5,119 | ||
| 77. GOLDMAN SACHS GROUP COMMON | 2020-05-04 | 2025-02-12 | $49,596 | $13,387 | $36,209 | $36,209 | |
| 86. HCA HOLDINGS INC | 2025-02-12 | $27,136 | $4,189 | $22,947 | $22,947 | ||
| 170. HOLOGIC INC COMMON | 2018-02-22 | 2025-02-12 | $10,867 | $6,618 | $4,249 | $4,249 | |
| 67. HOME DEPOT INCORPORATED | 2019-03-07 | 2025-02-12 | $27,169 | $12,265 | $14,904 | $14,904 | |
| 32. INTUIT INC COMMON | 2025-02-12 | $18,439 | $4,720 | $13,719 | $13,719 | ||
| 40. IQVIA HOLDINGS INC | 2023-08-21 | 2025-02-12 | $7,936 | $8,603 | -$667 | -$667 | |
| 207. JOHNSON & JOHNSON | 2025-02-12 | $32,122 | $20,311 | $11,811 | $11,811 | ||
| 110. L3 HARRIS TECHNOLOGIES INC | 2020-10-22 | 2025-02-12 | $22,084 | $18,725 | $3,359 | $3,359 | |
| 21. MARSH & MCLENNAN COMPANIES INC COMMON | 2021-03-12 | 2025-02-12 | $4,787 | $2,472 | $2,315 | $2,315 | |
| 175. MARVELL TECHNOLOGY INC | 2023-08-21 | 2025-02-12 | $18,683 | $10,501 | $8,182 | $8,182 | |
| 382. MERCK & CO INC | 2025-02-12 | $32,940 | $19,116 | $13,824 | $13,824 | ||
| 2. MICROSOFT CORPORATION | 2021-12-16 | 2025-02-12 | $816 | $654 | $162 | $162 | |
| 55. MOTOROLA SOLUTIONS INC | 2025-02-12 | $25,582 | $7,678 | $17,904 | $17,904 | ||
| 12. NIKE INCORPORATED CLASS B | 2021-12-16 | 2025-02-12 | $856 | $1,980 | -$1,124 | -$1,124 | |
| 200. NORTHERN TRUST GROUP | 2020-05-04 | 2025-02-12 | $21,885 | $14,837 | $7,048 | $7,048 | |
| 70. PTC INC | 2025-02-12 | $11,674 | $4,790 | $6,884 | $6,884 | ||
| 51. PEPSICO INCORPORATED | 2025-02-12 | $7,361 | $5,065 | $2,296 | $2,296 | ||
| 465. RACKSPACE TECHNOLOGY INC | 2025-02-12 | $1,316 | $9,116 | -$7,800 | -$7,800 | ||
| 400. RESTAURANT BRANDS INTERNATIONAL INC | 2020-01-13 | 2025-02-12 | $26,815 | $25,122 | $1,693 | $1,693 | |
| 13. ROBLOX CORP CL A | 2021-12-16 | 2025-02-12 | $849 | $1,237 | -$388 | -$388 | |
| 27. S&P GLOBAL INC | 2025-02-12 | $14,305 | $10,108 | $4,197 | $4,197 | ||
| 74. SNAP INC CL A | 2021-12-16 | 2025-02-12 | $802 | $3,307 | -$2,505 | -$2,505 | |
| 183. STARBUCKS CORPORATIONS COMMON | 2018-02-22 | 2025-02-12 | $20,362 | $10,144 | $10,218 | $10,218 | |
| 75. T-MOBILE US INC | 2025-02-12 | $19,391 | $10,204 | $9,187 | $9,187 | ||
| 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2021-12-16 | 2025-02-12 | $2,672 | $1,520 | $1,152 | $1,152 | |
| 70. TAKE-TWO INTERACTIVE SOFTWARE INC | 2023-08-21 | 2025-02-12 | $14,620 | $9,766 | $4,854 | $4,854 | |
| 100. TRANSUNION | 2021-03-12 | 2025-02-12 | $9,270 | $8,755 | $515 | $515 | |
| 21. UBER TECHNOLOGIES INC | 2024-07-17 | 2025-02-12 | $1,627 | $1,455 | $172 | $172 | |
| 23. UIPATH INC CL A | 2021-12-16 | 2025-02-12 | $322 | $922 | -$600 | -$600 | |
| 235. UNITED PARCEL SERVICES B | 2025-02-12 | $26,806 | $18,242 | $8,564 | $8,564 | ||
| 27. VISA INC | 2025-02-12 | $9,413 | $6,383 | $3,030 | $3,030 | ||
| 5. ZOOM COMMUNICATIONS INC CL A | 2021-12-16 | 2025-02-12 | $412 | $897 | -$485 | -$485 | |
| 270. AMDOCS LTD ORD | 2020-10-13 | 2025-02-12 | $23,231 | $15,924 | $7,307 | $7,307 | |
| 162. ACCENTURE PLC IRELAND SHS | 2013-09-30 | 2025-02-12 | $62,830 | $11,973 | $50,857 | $50,857 | |
| 59. GENPACT LTD | 2023-08-21 | 2025-02-12 | $3,214 | $2,140 | $1,074 | $1,074 | |
| 87. NXP SEMICONDUCTORS N V | 2018-11-28 | 2025-02-12 | $18,856 | $7,157 | $11,699 | $11,699 | |
| 6. AUTODESK, INC. COMMON | 2025-02-13 | $1,800 | $1,594 | $206 | $206 | ||
| 88. MERCK & CO INC | 2016-03-03 | 2025-02-13 | $7,506 | $4,371 | $3,135 | $3,135 | |
| 34. RAY JAMES FINANCIAL, INC. COMMON | 2025-02-12 | 2025-02-14 | $5,447 | $5,496 | -$49 | -$49 | |
| 34. RAY JAMES FINANCIAL, INC. COMMON | 2025-02-12 | 2025-02-18 | $5,445 | $5,496 | -$51 | -$51 | |
| 32. RAY JAMES FINANCIAL, INC. COMMON | 2025-02-12 | 2025-02-20 | $4,889 | $5,172 | -$283 | -$283 | |
| 3. FACEBOOK INC CL A | 2025-02-12 | 2025-02-21 | $2,098 | $2,166 | -$68 | -$68 | |
| 42. RAY JAMES FINANCIAL, INC. COMMON | 2025-02-12 | 2025-02-21 | $6,438 | $6,789 | -$351 | -$351 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-02-12 | 2025-02-21 | $2,089 | $1,999 | $90 | $90 | |
| 20000. U.S. TREASURY NOTES 2.125% 5/15/25 | 2022-08-25 | 2025-02-28 | $19,916 | $19,929 | -$13 | -$13 | |
| 23000. U.S. TREASURY NOTES 4.750% 7/31/25 | 2025-02-18 | 2025-03-04 | $23,048 | $23,037 | $11 | $11 | |
| 9. OLD DOMINION FREIGHT LINE INC | 2025-03-06 | $1,603 | $1,798 | -$195 | -$195 | ||
| 81. CHIPOTLE MEXICAN GRILL INC | 2025-02-12 | 2025-03-10 | $4,040 | $4,599 | -$559 | -$559 | |
| 9. NETFLIX INC | 2025-02-12 | 2025-03-10 | $7,868 | $9,061 | -$1,193 | -$1,193 | |
| 103. VONTIER CORP | 2025-02-12 | 2025-03-10 | $3,390 | $3,874 | -$484 | -$484 | |
| 3. AFLAC INC | 2025-02-12 | 2025-03-19 | $325 | $307 | $18 | $18 | |
| 7. ABBOTT LABORATORIES | 2010-07-28 | 2025-03-19 | $890 | $165 | $725 | $725 | |
| 6. ABBVIE INC | 2010-07-28 | 2025-03-19 | $1,270 | $153 | $1,117 | $1,117 | |
| 28. ALTRIA GROUP INC | 2025-02-12 | 2025-03-19 | $1,616 | $1,503 | $113 | $113 | |
| 4. AMERIPRISE FINANCIAL INC | 2025-02-12 | 2025-03-19 | $2,001 | $2,101 | -$100 | -$100 | |
| 8. ANALOG DEVICES INC | 2017-12-18 | 2025-03-19 | $1,694 | $705 | $989 | $989 | |
| 5. ELEVANCE HEALTH INC | 2019-07-11 | 2025-03-19 | $2,155 | $1,500 | $655 | $655 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2025-02-12 | 2025-03-19 | $1,797 | $1,830 | -$33 | -$33 | |
| 8. AVERY DENNISON CORP. COMMON | 2025-02-12 | 2025-03-19 | $1,423 | $1,460 | -$37 | -$37 | |
| 4. BECTON DICKINSON & CO. COMMON | 2025-02-12 | 2025-03-19 | $927 | $912 | $15 | $15 | |
| 13. BOOZ ALLEN HAMILTON HOLDING CL A | 2025-02-12 | 2025-03-19 | $1,471 | $1,604 | -$133 | -$133 | |
| 54. COTERRA ENERGY INC | 2021-08-23 | 2025-03-19 | $1,584 | $798 | $786 | $786 | |
| 6. CHEVRON TEXACO CORP COMMON | 2025-02-12 | 2025-03-19 | $984 | $942 | $42 | $42 | |
| 24. CUBESMART REIT | 2025-02-12 | 2025-03-19 | $1,009 | $1,000 | $9 | $9 | |
| 6. FERGUSON ENTERPRISES INC | 2025-02-12 | 2025-03-19 | $993 | $1,071 | -$78 | -$78 | |
| 1. GOLDMAN SACHS GROUP COMMON | 2020-05-04 | 2025-03-19 | $561 | $174 | $387 | $387 | |
| 4. HOME DEPOT INCORPORATED | 2019-03-07 | 2025-03-19 | $1,413 | $732 | $681 | $681 | |
| 1. JOHNSON & JOHNSON | 2015-08-25 | 2025-03-19 | $163 | $92 | $71 | $71 | |
| 6. MARSH & MCLENNAN COMPANIES INC COMMON | 2021-03-12 | 2025-03-19 | $1,391 | $706 | $685 | $685 | |
| 11. METLIFE COMMON | 2025-02-12 | 2025-03-19 | $916 | $906 | $10 | $10 | |
| 3. MICROSOFT CORPORATION | 2021-12-16 | 2025-03-19 | $1,166 | $981 | $185 | $185 | |
| 12. NASDAQ OMX GROUP INC | 2025-02-12 | 2025-03-19 | $920 | $963 | -$43 | -$43 | |
| 11. PEPSICO INCORPORATED | 2011-08-16 | 2025-03-19 | $1,623 | $704 | $919 | $919 | |
| 4. RAY JAMES FINANCIAL, INC. COMMON | 2025-02-12 | 2025-03-19 | $588 | $647 | -$59 | -$59 | |
| 5. ROCKWELL INTERNATIONAL CORP NEW | 2025-02-12 | 2025-03-19 | $1,307 | $1,515 | -$208 | -$208 | |
| 28. SCHWAB CHARLES CORP NEW | 2025-02-12 | 2025-03-19 | $2,221 | $2,288 | -$67 | -$67 | |
| 4. UNITED HEALTH GROUP INC | 2025-02-12 | 2025-03-19 | $2,017 | $2,153 | -$136 | -$136 | |
| 10. VALERO ENERGY CORP | 2025-02-12 | 2025-03-19 | $1,344 | $1,353 | -$9 | -$9 | |
| 500. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-12-16 | 2025-03-19 | $26,524 | $25,543 | $981 | $981 | |
| 1. ACCENTURE PLC IRELAND SHS | 2013-09-30 | 2025-03-19 | $324 | $74 | $250 | $250 | |
| 4. EVEREST RE GROUP LTD | 2025-02-12 | 2025-03-19 | $1,427 | $1,331 | $96 | $96 | |
| 4. LINDE PLC | 2025-02-12 | 2025-03-19 | $1,831 | $1,838 | -$7 | -$7 | |
| 257.2 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-03-25 | $257 | $256 | $1 | $1 | |
| 68. NASDAQ OMX GROUP INC | 2025-02-12 | 2025-03-27 | $5,235 | $5,455 | -$220 | -$220 | |
| 11000. BLACKSTONE PRIVATE 6.000% 1/29/32 | 2025-01-22 | 2025-03-28 | $10,907 | $10,832 | $75 | $75 | |
| 12000. FEDERAL REALTY INVT 3.500% 6/01/30 | 2020-10-05 | 2025-03-28 | $11,186 | $12,517 | -$1,331 | -$1,331 | |
| 12000. FIDELITY NATL FINL 2.450% 3/15/31 | 2021-09-30 | 2025-03-28 | $10,311 | $11,968 | -$1,657 | -$1,657 | |
| 12000. HUNTINGTON BANC V-D 5.272% 1/15/31 | 2025-03-28 | $12,102 | $12,015 | $87 | $87 | ||
| 12000. KEYCORP MTN 2.550% 10/01/29 | 2020-04-30 | 2025-03-28 | $10,831 | $11,774 | -$943 | -$943 | |
| 22000. JEFFERIES FIN GROUP 6.200% 4/14/34 | 2024-04-11 | 2025-03-31 | $22,374 | $21,965 | $409 | $409 | |
| 23000. U.S. TREASURY NOTES 4.750% 7/31/25 | 2025-02-18 | 2025-03-31 | $23,035 | $23,029 | $6 | $6 | |
| 23000. CHARLES SCHWAB CORP 3.625% 4/01/25 | 2021-09-27 | 2025-04-01 | $23,000 | $23,000 | |||
| 53. ALTRIA GROUP INC | 2025-02-12 | 2025-04-02 | $2,973 | $2,845 | $128 | $128 | |
| 182. ALTRIA GROUP INC | 2025-02-12 | 2025-04-03 | $10,571 | $9,768 | $803 | $803 | |
| 127. ALTRIA GROUP INC | 2025-02-12 | 2025-04-04 | $7,237 | $6,816 | $421 | $421 | |
| 20. PINTEREST INC CL A | 2025-02-12 | 2025-04-08 | $487 | $783 | -$296 | -$296 | |
| 46. PINTEREST INC CL A | 2023-08-21 | 2025-04-08 | $1,120 | $1,255 | -$135 | -$135 | |
| 27. STARBUCKS CORPORATIONS COMMON | 2018-02-22 | 2025-04-08 | $2,179 | $1,497 | $682 | $682 | |
| 22000. U.S. TREASURY NOTES 4.625% 5/31/31 | 2025-03-28 | 2025-04-09 | $22,530 | $22,615 | -$85 | -$85 | |
| 88. CUBESMART REIT | 2025-02-12 | 2025-04-14 | $3,350 | $3,661 | -$311 | -$311 | |
| 78. VALERO ENERGY CORP | 2025-02-12 | 2025-04-16 | $8,534 | $10,553 | -$2,019 | -$2,019 | |
| 22. ELEVANCE HEALTH INC | 2025-04-21 | $8,897 | $3,284 | $5,613 | $5,613 | ||
| 8. DYNATRACE INC | 2025-04-21 | $336 | $472 | -$136 | -$136 | ||
| 17. DYNATRACE INC | 2023-08-21 | 2025-04-21 | $714 | $787 | -$73 | -$73 | |
| 15. CHEVRON TEXACO CORP COMMON | 2025-02-12 | 2025-04-23 | $2,048 | $2,355 | -$307 | -$307 | |
| 217.89 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-04-25 | $218 | $217 | $1 | $1 | |
| 91. CUBESMART REIT | 2025-02-12 | 2025-04-28 | $3,585 | $3,786 | -$201 | -$201 | |
| 22. APPLIED MATERIALS | 2025-02-12 | 2025-05-02 | $3,411 | $3,957 | -$546 | -$546 | |
| 29. BERKLEY W R CORP | 2025-02-12 | 2025-05-02 | $2,091 | $1,758 | $333 | $333 | |
| 23. CMS ENERGY CORP | 2025-02-12 | 2025-05-02 | $1,672 | $1,589 | $83 | $83 | |
| 25. DIAMONDBACK ENERGY INC | 2025-02-12 | 2025-05-02 | $3,387 | $3,987 | -$600 | -$600 | |
| 22. ENTERGY CORP COMMON | 2025-02-12 | 2025-05-02 | $1,845 | $1,796 | $49 | $49 | |
| 5. TARGA RESOURCES | 2025-02-12 | 2025-05-02 | $806 | $1,013 | -$207 | -$207 | |
| 8. UNITED HEALTH GROUP INC | 2025-02-12 | 2025-05-02 | $3,179 | $4,306 | -$1,127 | -$1,127 | |
| 83. CHEVRON TEXACO CORP COMMON | 2025-02-12 | 2025-05-05 | $11,229 | $13,033 | -$1,804 | -$1,804 | |
| 14. ROCKWELL INTERNATIONAL CORP NEW | 2025-02-12 | 2025-05-06 | $3,509 | $4,241 | -$732 | -$732 | |
| 5. ELEVANCE HEALTH INC | 2013-03-08 | 2025-05-13 | $1,922 | $316 | $1,606 | $1,606 | |
| 27. UNITED HEALTH GROUP INC | 2025-02-12 | 2025-05-13 | $8,615 | $14,533 | -$5,918 | -$5,918 | |
| 12. UNITED HEALTH GROUP INC | 2025-02-12 | 2025-05-13 | $3,812 | $6,459 | -$2,647 | -$2,647 | |
| 41. GLOBUS MEDICAL INC | 2025-05-16 | $2,453 | $3,429 | -$976 | -$976 | ||
| 7. PALO ALTO NETWORKS INC | 2025-02-12 | 2025-05-16 | $1,345 | $1,359 | -$14 | -$14 | |
| 3. QUANTA SERVICES INC COMMON | 2025-02-12 | 2025-05-16 | $1,019 | $891 | $128 | $128 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-02-12 | 2025-05-16 | $866 | $907 | -$41 | -$41 | |
| .296 CAPITAL ONE FINL CORP | 2015-06-24 | 2025-05-22 | $55 | $17 | $38 | $38 | |
| 658.48 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-05-25 | $658 | $656 | $2 | $2 | |
| 12. BECTON DICKINSON & CO. COMMON | 2025-02-12 | 2025-05-28 | $2,087 | $2,737 | -$650 | -$650 | |
| 25000. U.S. TREASURY NOTES 1.625% 5/15/26 | 2022-03-24 | 2025-05-28 | $24,394 | $24,782 | -$388 | -$388 | |
| 20000. WASTE MANAGEMENT INC 4.625% 2/15/33 | 2023-04-27 | 2025-05-28 | $19,677 | $20,094 | -$417 | -$417 | |
| 40. AVERY DENNISON CORP. COMMON | 2025-02-12 | 2025-05-30 | $7,038 | $7,300 | -$262 | -$262 | |
| 24000. SHELL FINANCE US INC 2.375% 11/07/29 | 2024-10-09 | 2025-05-30 | $22,140 | $22,284 | -$144 | -$144 | |
| 29. PEPSICO INCORPORATED | 2011-08-16 | 2025-06-06 | $3,770 | $1,857 | $1,913 | $1,913 | |
| 15. CUMMINS ENGINE CO INC COMMON | 2021-05-25 | 2025-06-10 | $4,901 | $3,833 | $1,068 | $1,068 | |
| 200. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-12-16 | 2025-06-10 | $11,280 | $10,217 | $1,063 | $1,063 | |
| 9. ATLASSIAN CORPORATION CL A | 2025-06-23 | $1,745 | $2,165 | -$420 | -$420 | ||
| 4. ATLASSIAN CORPORATION CL A | 2023-08-21 | 2025-06-23 | $776 | $735 | $41 | $41 | |
| 30. AVERY DENNISON CORP. COMMON | 2025-02-12 | 2025-06-23 | $5,318 | $5,475 | -$157 | -$157 | |
| 113.122 DOUBLELINE TTL RTRN BND-R6 | 2025-06-24 | $1,000 | $1,281 | -$281 | -$281 | ||
| 371.92 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-06-25 | $372 | $371 | $1 | $1 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2025-02-12 | 2025-06-25 | $1,486 | $1,517 | -$31 | -$31 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2021-12-16 | 2025-06-25 | $990 | $875 | $115 | $115 | |
| 20. AVERY DENNISON CORP. COMMON | 2025-02-12 | 2025-06-26 | $3,527 | $3,650 | -$123 | -$123 | |
| 65. BELLRING BRANDS INC | 2025-02-12 | 2025-06-26 | $3,715 | $5,009 | -$1,294 | -$1,294 | |
| 47. EASTMAN CHEMICAL COMPANY INC | 2025-02-12 | 2025-06-26 | $3,586 | $4,730 | -$1,144 | -$1,144 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-02-12 | 2025-06-26 | $722 | $732 | -$10 | -$10 | |
| 31. MOHAWK IND INC COMMON | 2025-02-12 | 2025-06-26 | $3,187 | $3,587 | -$400 | -$400 | |
| 72. ALPHABET INC CL C | 2025-06-27 | $12,637 | $3,360 | $9,277 | $9,277 | ||
| 21. AMAZON INC COMMON | 2025-02-12 | 2025-06-27 | $4,644 | $4,834 | -$190 | -$190 | |
| 6. AMAZON INC COMMON | 2021-12-16 | 2025-06-27 | $1,327 | $1,018 | $309 | $309 | |
| 33. CHIPOTLE MEXICAN GRILL INC | 2025-02-12 | 2025-06-27 | $1,801 | $1,874 | -$73 | -$73 | |
| 14. CHIPOTLE MEXICAN GRILL INC | 2023-08-21 | 2025-06-27 | $764 | $522 | $242 | $242 | |
| 7. LULULEMON ATHLETICA INC | 2025-06-27 | $1,649 | $2,149 | -$500 | -$500 | ||
| 22000. KINDER MORGAN INC 4.300% 3/01/28 | 2020-06-09 | 2025-07-02 | $21,979 | $23,047 | -$1,068 | -$1,068 | |
| 13. BECTON DICKINSON & CO. COMMON | 2025-02-12 | 2025-07-07 | $2,251 | $2,965 | -$714 | -$714 | |
| 11. BECTON DICKINSON & CO. COMMON | 2025-02-12 | 2025-07-10 | $1,953 | $2,508 | -$555 | -$555 | |
| 9. MICROSOFT CORPORATION | 2025-06-27 | 2025-07-11 | $4,533 | $4,477 | $56 | $56 | |
| 31. BECTON DICKINSON & CO. COMMON | 2025-02-12 | 2025-07-14 | $5,387 | $7,069 | -$1,682 | -$1,682 | |
| 20. FERGUSON ENTERPRISES INC | 2025-07-14 | $4,379 | $3,603 | $776 | $776 | ||
| 23000. MORGAN STANLEY MTN 4.000% 7/23/25 | 2019-01-29 | 2025-07-23 | $23,000 | $23,000 | |||
| 313.67 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-07-25 | $314 | $313 | $1 | $1 | |
| 45. SCHWAB CHARLES CORP NEW | 2025-02-12 | 2025-07-25 | $4,354 | $3,678 | $676 | $676 | |
| 5000. U.S. TREASURY NOTES 4.750% 7/31/25 | 2025-02-18 | 2025-07-31 | $5,000 | $5,000 | |||
| 96. VALERO ENERGY CORP | 2025-02-12 | 2025-07-31 | $13,180 | $12,989 | $191 | $191 | |
| 9. INTUITIVE SURGICAL INC | 2025-02-12 | 2025-08-01 | $4,329 | $5,284 | -$955 | -$955 | |
| 4. APPLOVIN CORP CL A | 2025-02-12 | 2025-08-04 | $1,568 | $1,520 | $48 | $48 | |
| 1. THERMO ELECTRON COMMON | 2025-02-12 | 2025-08-04 | $467 | $539 | -$72 | -$72 | |
| 3. THERMO ELECTRON COMMON | 2025-08-04 | $1,401 | $1,657 | -$256 | -$256 | ||
| 2. UNITED HEALTH GROUP INC | 2025-02-12 | 2025-08-04 | $482 | $1,077 | -$595 | -$595 | |
| 4. UNITED HEALTH GROUP INC | 2010-05-17 | 2025-08-04 | $964 | $121 | $843 | $843 | |
| 11000. ARES CAPITAL CORP 5.800% 3/08/32 | 2025-04-09 | 2025-08-12 | $11,046 | $10,632 | $414 | $414 | |
| 200. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-12-16 | 2025-08-14 | $11,718 | $10,217 | $1,501 | $1,501 | |
| 34. LINDE PLC | 2025-08-14 | $16,251 | $15,633 | $618 | $618 | ||
| 3. LINDE PLC | 2025-08-14 | $1,434 | $1,199 | $235 | $235 | ||
| 6. GOLDMAN SACHS GROUP COMMON | 2020-05-04 | 2025-08-20 | $4,316 | $1,043 | $3,273 | $3,273 | |
| 211.01 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-08-25 | $211 | $210 | $1 | $1 | |
| 8. FISERV | 2025-02-12 | 2025-08-25 | $1,097 | $1,835 | -$738 | -$738 | |
| 16. FISERV | 2020-10-22 | 2025-08-25 | $2,193 | $1,607 | $586 | $586 | |
| 5. ELI LILLY & CO | 2025-08-25 | $3,482 | $1,939 | $1,543 | $1,543 | ||
| 23. SHOPIFY INC CL A | 2025-08-25 | $3,242 | $1,326 | $1,916 | $1,916 | ||
| 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-06-25 | 2025-08-25 | $472 | $446 | $26 | $26 | |
| 10. NVIDIA CORP COMMON | 2023-08-21 | 2025-08-29 | $1,781 | $457 | $1,324 | $1,324 | |
| 35000. PITTSBURGH PA 0.970% 9/01/25 | 2023-10-18 | 2025-09-01 | $35,000 | $35,000 | |||
| 9. AMAZON INC COMMON | 2021-12-16 | 2025-09-02 | $2,089 | $1,526 | $563 | $563 | |
| 4. EQUINIX INC REIT | 2025-02-12 | 2025-09-02 | $3,140 | $3,737 | -$597 | -$597 | |
| 3. ELI LILLY & CO | 2021-12-16 | 2025-09-02 | $2,192 | $844 | $1,348 | $1,348 | |
| 8. VERTEX PHARMACEUTICALS INC | 2025-02-12 | 2025-09-02 | $3,132 | $3,627 | -$495 | -$495 | |
| 40. AVERY DENNISON CORP. COMMON | 2025-02-12 | 2025-09-11 | $6,595 | $7,300 | -$705 | -$705 | |
| 9. BOEING COMPANY | 2025-08-04 | 2025-09-11 | $2,059 | $2,002 | $57 | $57 | |
| 242. CUBESMART REIT | 2025-02-12 | 2025-09-11 | $9,848 | $10,053 | -$205 | -$205 | |
| 1. HUBSPOT INC | 2025-02-12 | 2025-09-11 | $501 | $785 | -$284 | -$284 | |
| 2. HUBSPOT INC | 2024-09-24 | 2025-09-11 | $1,001 | $1,064 | -$63 | -$63 | |
| 16. ELI LILLY & CO | 2025-02-12 | 2025-09-11 | $12,029 | $13,949 | -$1,920 | -$1,920 | |
| 3. ELI LILLY & CO | 2021-12-16 | 2025-09-11 | $2,255 | $844 | $1,411 | $1,411 | |
| 1. MICROSOFT CORPORATION | 2021-12-16 | 2025-09-11 | $500 | $327 | $173 | $173 | |
| 2. MICROSOFT CORPORATION | 2021-12-16 | 2025-09-11 | $1,000 | $654 | $346 | $346 | |
| 2. ASML HOLDING NV SPONS ADR | 2021-12-16 | 2025-09-11 | $1,615 | $1,522 | $93 | $93 | |
| 2. ASML HOLDING NV SPONS ADR | 2025-02-12 | 2025-09-11 | $1,615 | $1,486 | $129 | $129 | |
| 1. ASML HOLDING NV SPONS ADR | 2021-12-16 | 2025-09-11 | $808 | $761 | $47 | $47 | |
| 10. SCHWAB CHARLES CORP NEW | 2023-08-21 | 2025-09-15 | $923 | $594 | $329 | $329 | |
| 104. SCHWAB CHARLES CORP NEW | 2025-09-15 | $9,599 | $5,908 | $3,691 | $3,691 | ||
| 23. FERGUSON ENTERPRISES INC | 2025-02-12 | 2025-09-16 | $5,194 | $4,106 | $1,088 | $1,088 | |
| 4. INTUIT INC COMMON | 2010-05-17 | 2025-09-16 | $2,588 | $143 | $2,445 | $2,445 | |
| 60. SCHWAB CHARLES CORP NEW | 2019-07-11 | 2025-09-16 | $5,468 | $2,399 | $3,069 | $3,069 | |
| 20000. CONSTELLATION BRANDS 2.875% 5/01/30 | 2025-02-05 | 2025-09-17 | $18,811 | $18,203 | $608 | $608 | |
| 35000. MASSACHUSETTS ST 1.134% 8/15/26 | 2023-05-23 | 2025-09-18 | $34,276 | $33,842 | $434 | $434 | |
| 3. APPLOVIN CORP CL A | 2024-09-24 | 2025-09-19 | $1,898 | $384 | $1,514 | $1,514 | |
| 5. INTUITIVE SURGICAL INC | 2021-12-16 | 2025-09-19 | $2,180 | $1,688 | $492 | $492 | |
| 10. FERGUSON ENTERPRISES INC | 2025-02-12 | 2025-09-23 | $2,328 | $1,785 | $543 | $543 | |
| 15. AMAZON INC COMMON | 2021-12-16 | 2025-09-24 | $3,302 | $2,544 | $758 | $758 | |
| 16. NVIDIA CORP COMMON | 2023-08-21 | 2025-09-24 | $2,827 | $732 | $2,095 | $2,095 | |
| 58. CMS ENERGY CORP | 2025-02-12 | 2025-09-25 | $4,091 | $4,006 | $85 | $85 | |
| 308.73 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-09-25 | $309 | $308 | $1 | $1 | |
| 12000. KEYCORP MTN 2.550% 10/01/29 | 2020-04-30 | 2025-09-30 | $11,251 | $11,810 | -$559 | -$559 | |
| 35000. NC STATE UNIV 1.199% 10/01/25 | 2020-12-01 | 2025-10-01 | $35,000 | $35,000 | |||
| 8. FERGUSON ENTERPRISES INC | 2025-02-12 | 2025-10-03 | $1,847 | $1,428 | $419 | $419 | |
| 121. COTERRA ENERGY INC | 2021-08-23 | 2025-10-09 | $2,820 | $1,789 | $1,031 | $1,031 | |
| 12. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $2,929 | $3,292 | -$363 | -$363 | |
| 16. ANALOG DEVICES INC | 2017-12-18 | 2025-10-24 | $3,821 | $1,409 | $2,412 | $2,412 | |
| 412.42 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-10-25 | $412 | $411 | $1 | $1 | |
| 11. AMAZON INC COMMON | 2021-12-16 | 2025-11-03 | $2,809 | $1,866 | $943 | $943 | |
| 6. FACEBOOK INC CL A | 2021-12-16 | 2025-11-03 | $3,863 | $2,021 | $1,842 | $1,842 | |
| 13. ROCKWELL INTERNATIONAL CORP NEW | 2025-02-12 | 2025-11-03 | $4,735 | $3,938 | $797 | $797 | |
| 2. ROPER INDS INC COMMON | 2025-02-12 | 2025-11-03 | $891 | $1,142 | -$251 | -$251 | |
| 5. ROPER INDS INC COMMON | 2025-11-03 | $2,227 | $2,436 | -$209 | -$209 | ||
| 3. SERVICENOW INC | 2021-12-16 | 2025-11-03 | $2,737 | $1,851 | $886 | $886 | |
| 33. UNITED HEALTH GROUP INC | 2010-05-17 | 2025-11-03 | $10,967 | $997 | $9,970 | $9,970 | |
| 19. ANALOG DEVICES INC | 2017-12-18 | 2025-11-05 | $4,503 | $1,673 | $2,830 | $2,830 | |
| 8. ROCKWELL INTERNATIONAL CORP NEW | 2025-02-12 | 2025-11-05 | $2,907 | $2,423 | $484 | $484 | |
| 24. SOLSTICE ADVANCED MATERIALS INC | 2015-05-08 | 2025-11-05 | $1,155 | $552 | $603 | $603 | |
| 60. BERKLEY W R CORP | 2025-02-12 | 2025-11-06 | $4,483 | $3,638 | $845 | $845 | |
| 14. CARLISLE COS INC | 2025-02-12 | 2025-11-06 | $4,469 | $5,060 | -$591 | -$591 | |
| 162. MOSAIC CO | 2025-11-06 | $4,111 | $5,672 | -$1,561 | -$1,561 | ||
| 18. FERGUSON ENTERPRISES INC | 2025-02-12 | 2025-11-10 | $4,550 | $3,213 | $1,337 | $1,337 | |
| .25 SOLSTICE ADVANCED MATERIALS INC | 2015-05-08 | 2025-11-10 | $12 | $6 | $6 | $6 | |
| 1. SYNOPSYS INC | 2025-02-12 | 2025-11-10 | $398 | $512 | -$114 | -$114 | |
| 3. SYNOPSYS INC | 2024-09-24 | 2025-11-10 | $1,193 | $1,517 | -$324 | -$324 | |
| 14. ARISTA NETWORKS INC | 2025-11-14 | $1,867 | $1,974 | -$107 | -$107 | ||
| 4. GOLDMAN SACHS GROUP COMMON | 2020-05-04 | 2025-11-14 | $3,195 | $695 | $2,500 | $2,500 | |
| 12. HOME DEPOT INCORPORATED | 2019-03-07 | 2025-11-14 | $4,358 | $2,197 | $2,161 | $2,161 | |
| 24000. U.S. TREASURY NOTES 2.875% 5/15/32 | 2025-11-20 | $22,698 | $23,756 | -$1,058 | -$1,058 | ||
| 19000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2025-11-20 | $19,306 | $19,559 | -$253 | -$253 | ||
| 784.99 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-11-25 | $785 | $783 | $2 | $2 | |
| 21. APPLE COMPUTER CORPORATION COMMON | 2024-07-17 | 2025-11-26 | $5,845 | $4,797 | $1,048 | $1,048 | |
| 3. THE CIGNA GROUP | 2025-02-12 | 2025-11-26 | $837 | $890 | -$53 | -$53 | |
| 7. THE CIGNA GROUP | 2025-11-26 | $1,954 | $1,846 | $108 | $108 | ||
| 3. FACEBOOK INC CL A | 2021-12-16 | 2025-11-26 | $1,902 | $1,011 | $891 | $891 | |
| 12. MICROSOFT CORPORATION | 2021-12-16 | 2025-11-26 | $5,843 | $3,924 | $1,919 | $1,919 | |
| 21. NVIDIA CORP COMMON | 2023-08-21 | 2025-11-26 | $3,790 | $960 | $2,830 | $2,830 | |
| 8. SCHWAB CHARLES CORP NEW | 2019-07-11 | 2025-11-26 | $738 | $320 | $418 | $418 | |
| 5. TESLA INC | 2024-09-24 | 2025-11-26 | $2,128 | $1,283 | $845 | $845 | |
| 1. LINDE PLC | 2025-02-12 | 2025-11-26 | $409 | $460 | -$51 | -$51 | |
| 2000. U.S. TREASURY NOTES 4.125% 11/15/32 | 2022-12-29 | 2025-12-03 | $2,038 | $2,036 | $2 | $2 | |
| 21000. U.S. TREASURY NOTES 3.500% 2/15/33 | 2023-02-21 | 2025-12-03 | $20,552 | $20,397 | $155 | $155 | |
| 3. AMERISOURCEBERGEN CORP. COMMON | 2025-02-12 | 2025-12-11 | $1,037 | $737 | $300 | $300 | |
| 3. COSTCO WHOLESALE CORP | 2025-02-12 | 2025-12-11 | $2,628 | $3,183 | -$555 | -$555 | |
| 125. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $5,036 | $5,832 | -$796 | -$796 | |
| 10. APPLE COMPUTER CORPORATION COMMON | 2025-12-22 | $2,707 | $2,280 | $427 | $427 | ||
| 65. BOOZ ALLEN HAMILTON HOLDING CL A | 2025-02-12 | 2025-12-23 | $5,465 | $8,021 | -$2,556 | -$2,556 | |
| 811.57 FHLMC SER 5502 CMO 5.500% 2/25/55 | 2025-02-06 | 2025-12-25 | $812 | $809 | $3 | $3 | |
| 400. ISHARES TR S&P MIDCAP 400/BARRA GROWTH | 2009-06-01 | 2025-12-29 | $39,538 | $6,444 | $33,094 | $33,094 | |
| 200. ISHARES TR S&P MIDCAP 400/BARRA VALUE | 2009-07-22 | 2025-12-29 | $26,727 | $5,436 | $21,291 | $21,291 | |
| 394.052 STERLING CAP EQTY INC-R6 | 2025-12-29 | $6,939 | $6,579 | $360 | $360 | ||
| 28000. U.S. TREASURY NOTES 2.625% 12/31/25 | 2019-05-09 | 2025-12-31 | $28,000 | $28,000 | |||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,177 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $511,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,832 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 12 | $58,068 |
| JOE E GADDY | ||||||
| 207 WHITE STORE AVENE | WADESBORO | NC | 28170 | DIRECTOR | 12 | $0 |
| JOANNE HUNTLEY | ||||||
| 216 LEAH AVENUE | WADESBORO | NC | 28170 | DIRECTOR | 12 | $3,600 |
| FRANK F MILLS | ||||||
| 704 PEACH STREET | WADESBORO | NC | 28170 | DIRECTOR | 12 | $0 |
| JERRY JOHNSON | ||||||
| 406 EAST VIEW ST | WADESBORO | NC | 28170 | DIRECTOR | 12 | $3,000 |
| RAY L GADDY | ||||||
| 211 WOODSIDE DRIVE | WEDESBORO | NC | 28170 | DIRECTOR | 12 | $3,000 |
| 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 | $5,583,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,643,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,643,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,558,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,420 | TotalTaxAmt |
| Distributable Before Adj | $269,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $26,822 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $296,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $296,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,231 | 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 | $345,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,535 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $345,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $37,877 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $296,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,023 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,005 | 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 | $37,877 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $35,570 | ExcessFromYear1Amt |
| Excess From Current Year | $16,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7049541125 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ANSON COUNTY COOPERATIVE EXTENSION | ||||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $3,500 | |
| ANSON COUNTY SCHOOLS | ||||||||
| 320 CAMDEN ROAD | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BSA CENTRAL NC COUNCIL | ||||||||
| PO BOX 250 | ALBEMARLE | NC | 28002 | NONE | PC | GENERAL OPERATING | $2,500 | ATTN GREG GRAHAM |
| ANSON COUNTY HOMES FOR HOPE | ||||||||
| PO BOX 205 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ANSON CRISIS MINISTRY | ||||||||
| PO BOX 797 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CALVARY EPISCOPAL CHURCH | ||||||||
| PO BOX 942 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $242,837 | |
| ANSON HIGH SCHOOL | ||||||||
| 96 ANSON HIGH SCHOOL ROAD | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $10,000 | MR CHRIS STINSON/PRINCIPAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,837 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,948 | 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 | $511,293 | 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 | $645,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $645,366 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GENERAL WA TUW | BusinessNameLine1Txt |
| Business Name Line2 | C/O TRUIST BANK | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $37,877 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Internal Revenue Code 4942(h)(2) and Treas. Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat the current qualifying distributions in excess of the immediately preceding year's undistributed income as being made out of corpus: For tax year 2025 in the amount of $37,877. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (98 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905764 METROPOLITAN WEST TO | $6,831 | $5,983 |
| 3135G0K36 FEDERAL NATIONAL MOR | $54,793 | $54,747 |
| 9128282A7 UNITED STATES TREASU | $40,005 | $39,495 |
| 9128285T3 UNITED STATES TREASU | ||
| 167593S86 CHICAGO ILLINOIS O'H | $30,000 | $30,000 |
| 347622CW0 FORT LAUDERDALE FLOR | $30,083 | $29,319 |
| 64971WF70 NEW YORK CITY NEW YO | ||
| 658289J95 NORTH CAROLINA STATE | ||
| 79467BDD4 SALES TAX SECURITIZA | ||
| 975680EX3 WINSTON SALEM NORTH | $40,000 | $38,454 |
| 025537AJ0 AMERICAN ELECTRIC PO | ||
| 05526DBB0 BAT CAPITAL CORP | $13,838 | $13,892 |
| 14040HBG9 CAPITAL ONE FINANCIA | ||
| 21036PBC1 CONSTELLATION BRANDS | ||
| 313747BA4 FEDERAL REALTY INVT | $11,414 | $10,636 |
| 38141GXG4 GOLDMAN SACHS GROUP | $24,735 | $22,552 |
| 49326EEJ8 KEYCORP | ||
| 49456BAP6 KINDER MORGAN INC | ||
| 548661DM6 LOWE'S COS INC | $24,101 | $23,903 |
| 6174468C6 MORGAN STANLEY | ||
| 913017CY3 RTX CORPORATION | $24,799 | $24,080 |
| 606822AN4 MITSUBISHI UFJ FINL | $22,923 | $22,954 |
| 949746SH5 WELLS FARGO & COMPAN | $22,854 | $22,832 |
| 24917DBE2 DENVER COLORADO CITY | $51,269 | $49,958 |
| 258620566 DOUBLELINE TOTAL RET | $10,271 | $8,515 |
| 31620RAK1 FIDELITY NATL FINANC | $12,965 | $11,609 |
| 69121KAG9 OWL ROCK CAPITAL COR | $18,981 | $17,947 |
| 723787AT4 PIONEER NAT RES CO | ||
| 74460DAH2 PUBLIC STORAGE | $26,988 | $25,569 |
| 78016EYH4 ROYAL BANK OF CANADA | $24,971 | $22,501 |
| 808513BV6 CHARLES SCHWAB CORP | ||
| 9128284V9 UNITED STATES TREASU | $62,163 | $61,005 |
| 91282CCB5 UNITED STATES TREASU | $74,207 | $68,984 |
| 26441CBT1 DUKE ENERGY CORP | $21,968 | $21,927 |
| 3135G05Q2 FEDERAL NATIONAL MOR | ||
| 9128283F5 UNITED STATES TREASU | $48,338 | $48,891 |
| 912828R36 UNITED STATES TREASU | ||
| 912828XB1 UNITED STATES TREASU | ||
| 912828Z94 UNITED STATES TREASU | ||
| 91282CCS8 UNITED STATES TREASU | $42,614 | $42,689 |
| 91282CDJ7 UNITED STATES TREASU | $54,626 | $52,264 |
| 91282CDY4 UNITED STATES TREASU | $48,710 | $44,592 |
| 91282CEM9 UNITED STATES TREASU | $55,431 | $54,762 |
| 91282CEP2 UNITED STATES TREASU | $23,501 | $23,289 |
| 91282CFF3 UNITED STATES TREASU | $15,988 | $15,847 |
| 91282CFV8 UNITED STATES TREASU | $73,924 | $73,836 |
| 06051GGA1 BANK OF AMERICA CORP | ||
| 13063DRE0 CALIFORNIA STATE | $45,180 | $47,795 |
| 172967LP4 CITIGROUP INC | $47,935 | $49,682 |
| 37045XEG7 GENERAL MOTORS FINL | $21,008 | $22,061 |
| 46647PBU9 JPMORGAN CHASE & CO | $19,573 | $20,433 |
| 576000ZF3 MASSACHUSETTS STATE | ||
| 725209NZ9 PITTSBURGH PENNSYLVA | ||
| 78409VBK9 S&P GLOBAL INC | $24,175 | $24,885 |
| 808513CJ2 CHARLES SCHWAB CORP | $22,000 | $23,268 |
| 87264ABD6 T-MOBILE USA INC | $17,640 | $17,943 |
| 912810FG8 UNITED STATES TREASU | $21,722 | $22,086 |
| 91282CGM7 UNITED STATES TREASU | ||
| 91282CHK0 UNITED STATES TREASU | $22,819 | $23,270 |
| 928563AC9 VMWARE INC | $22,431 | $23,009 |
| 94106LBU2 WASTE MANAGEMENT INC | ||
| 00287YBX6 ABBVIE INC | $20,778 | $21,335 |
| 00914AAR3 ARI LEASE CORP | $24,136 | $24,489 |
| 03027XCH1 AMERICAN TOWER CORP | $22,836 | $23,890 |
| 11135FCC3 BROADCOM INC | $22,940 | $23,064 |
| 446150BE3 HUNTINGTON BANCSHARE | $22,316 | $22,637 |
| 46429B267 ISHARES US TREASURY | $11,240 | $11,513 |
| 47233WEJ4 JEFFERIES FIN GROUP | ||
| 58013MFX7 MCDONALD'S CORP | $20,921 | $21,613 |
| 7591EPAV2 REGIONS FINANCIAL CO | $23,364 | $23,691 |
| 822905AF2 SHELL FINANCE US INC | ||
| 858119BK5 STEEL DYNAMICS INC | $22,981 | $23,186 |
| 912810FF0 UNITED STATES TREASU | $46,741 | $47,088 |
| 91282CGS4 UNITED STATES TREASU | $11,711 | $11,978 |
| 91282CGV7 UNITED STATES TREASU | $22,971 | $23,011 |
| 91282CJZ5 UNITED STATES TREASU | $91,644 | $94,704 |
| 91282CKV2 UNITED STATES TREASU | $69,562 | $70,103 |
| 00206RMY5 AT&T INC | $22,981 | $23,569 |
| 032095AZ4 AMPHENOL CORP | $22,972 | $22,758 |
| 04010LBH5 ARES CAPITAL CORP | $12,585 | $13,128 |
| 04686JAF8 ATHENE HOLDING LTD | $22,549 | $22,751 |
| 06051GML0 BANK OF AMERICA | $25,114 | $25,809 |
| 097023DA0 BOEING CO | $19,964 | $19,976 |
| 14040HDM4 CAPITAL ONE FINANCIA | $23,014 | $22,966 |
| 23338VAS5 DTE ELECTRIC CO | $22,858 | $22,862 |
| 49456BBB6 KINDER MORGAN INC | $22,427 | $22,748 |
| 501044DQ1 KROGER CO | $23,029 | $22,909 |
| 55336VBN9 MPLX LP | $21,874 | $22,058 |
| 59001ABA9 MERITAGE HOMES CORP | $24,024 | $24,162 |
| 61747YFT7 MORGAN STANLEY | $23,337 | $23,676 |
| 65339KDJ6 NEXTERA ENERGY CAPIT | $22,016 | $22,696 |
| 68389XDK8 ORACLE CORP SR | $24,043 | $23,170 |
| 91282CHZ7 UNITED STATES TREASU | $45,303 | $46,761 |
| 91282CKU4 UNITED STATES TREASU | $31,885 | $32,267 |
| 91282CMD0 UNITED STATES TREASU | $12,164 | $12,321 |
| 91282CMM0 UNITED STATES TREASU | $58,896 | $59,167 |
| 91282CNS6 UNITED STATES TREASU | $22,470 | $22,247 |
| 94106BAJ0 WASTE CONNECTIONS IN | $21,991 | $22,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $2,578 | $14,283 |
| 00287Y109 ABBVIE INC | $7,037 | $29,932 |
| 00971T101 AKAMAI TECHNOLOGIES | $4,866 | $9,772 |
| 02079K107 ALPHABET INC CL C | $11,332 | $59,936 |
| 032654105 ANALOG DEVICES INC | $9,599 | $29,561 |
| 036752103 ELEVANCE HEALTH INC | $3,853 | $21,384 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 12504L109 CBRE GROUP INC | $3,653 | $21,063 |
| 126650100 CVS HEALTH CORP | ||
| 14040H105 CAPITAL ONE FINANCIA | $23,271 | $97,913 |
| 17275R102 CISCO SYSTEMS INC | $14,748 | $34,664 |
| 172967424 CITIGROUP INC | $19,478 | $40,842 |
| 191216100 COCA COLA CO | ||
| 20030N101 COMCAST CORP-CL A | ||
| 219350105 CORNING INC | ||
| 235851102 DANAHER CORP | $943 | $2,976 |
| 254709108 DISCOVER FINL SVCS | ||
| 26875P101 EOG RESOURCES INC | $10,738 | $28,878 |
| 315616102 F5 INC | $11,398 | $22,463 |
| 337738108 FISERV INC | ||
| 38141G104 GOLDMAN SACHS GROUP | $2,086 | $10,548 |
| 40412C101 HCA HEALTHCARE INC | $502 | $6,069 |
| 436440101 HOLOGIC INC | ||
| 437076102 HOME DEPOT INC | $9,519 | $17,893 |
| 438516106 HONEYWELL INTERNATIO | $16,488 | $36,092 |
| 461202103 INTUIT INC | $179 | $3,312 |
| 478160104 JOHNSON & JOHNSON | $6,558 | $8,899 |
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 58933Y105 MERCK & CO INC | $5,223 | $5,579 |
| 594918104 MICROSOFT CORP | $23,769 | $117,036 |
| 620076307 MOTOROLA SOLUTIONS, | $3,369 | $3,450 |
| 665859104 NORTHERN TR CORP | ||
| 69370C100 PTC INC | ||
| 713448108 PEPSICO INC | $10,326 | $23,537 |
| 750102105 RACKSPACE TECHNOLOGY | ||
| 808513105 CHARLES SCHWAB CORP | $22,434 | $32,171 |
| 855244109 STARBUCKS CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | $181 | $1,981 |
| 92345Y106 VERISK ANALYTICS INC | $5,206 | $19,014 |
| 76131D103 RESTAURANT BRANDS IN | ||
| G02602103 AMDOCS LTD | ||
| G1151C101 ACCENTURE PLC CL A | $22,482 | $22,269 |
| G5960L103 MEDTRONIC PLC | $6,981 | $7,397 |
| H1467J104 CHUBB LTD | $26,414 | $63,048 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 007903107 ADVANCED MICRO DEVIC | $4,833 | $4,069 |
| 023135106 AMAZON.COM INC | $30,087 | $45,702 |
| 037833100 APPLE INC | $58,807 | $75,305 |
| 125523100 THE CIGNA GROUP | ||
| 127097103 COTERRA ENERGY INC | $16,713 | $26,215 |
| 169656105 CHIPOTLE MEXICAN GRI | $2,092 | $2,257 |
| 172908105 CINTAS CORP | ||
| 231021106 CUMMINS INC | $29,973 | $61,254 |
| 30303M102 META PLATFORMS INC C | $31,180 | $33,665 |
| 30744W107 FARFETCH LTD CL A | $716 | |
| 37940X102 GLOBAL PAYMENTS INC | ||
| 46120E602 INTUITIVE SURGICAL I | $4,624 | $5,664 |
| 532457108 LILLY ELI & CO | $14,332 | $13,971 |
| 550021109 LULULEMON ATHLETICA | ||
| 571748102 MARSH & MCLENNAN COS | $16,091 | $22,633 |
| 57636Q104 MASTERCARD INC CL A | $7,227 | $9,705 |
| 64110L106 NETFLIX INC | $6,985 | $9,376 |
| 654106103 NIKE INC-CLASS B | ||
| 67066G104 NVIDIA CORP | $60,465 | $107,051 |
| 771049103 ROBLOX CORP CL A | ||
| 776696106 ROPER TECHNOLOGIES I | ||
| 78409V104 S&P GLOBAL INC | ||
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICENOW INC | $9,727 | $8,425 |
| 83304A106 SNAP INC CL A | ||
| 863667101 STRYKER CORPORATION | $1,787 | $2,109 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,005 | $2,735 |
| 879360105 TELEDYNE TECHNOLOGIE | $1,683 | $2,043 |
| 89400J107 TRANSUNION | ||
| 90364P105 UIPATH INC CL A | ||
| 92826C839 VISA INC CL A | $13,854 | $21,744 |
| 98980L101 ZOOM COMMUNICATIONS | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $2,541 | $4,646 |
| N07059210 ASML HOLDING NV-NY R | ||
| N3167Y103 FERRARI NV | $1,990 | $2,217 |
| 04016X101 ARGENX SE SPONSORED | $2,974 | $4,205 |
| 049468101 ATLASSIAN CORPORATIO | ||
| 19247G107 COHERENT CORP | $7,849 | $40,605 |
| 228368106 CROWN HOLDINGS INC | ||
| 268150109 DYNATRACE INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 573874104 MARVELL TECHNOLOGY I | ||
| 72352L106 PINTEREST INC CL A | ||
| 82509L107 SHOPIFY INC CL A | $1,532 | $2,415 |
| 872590104 T-MOBILE US INC | $2,483 | $2,436 |
| 874054109 TAKE-TWO INTERACTIVE | ||
| 88160R101 TESLA INC | $16,815 | $23,385 |
| G3922B107 GENPACT LTD | ||
| G54950103 LINDE PLC | $33,499 | $32,406 |
| 03831W108 APPLOVIN CORP CL A | $897 | $4,717 |
| 052769106 AUTODESK INC | ||
| 11135F101 BROADCOM INC | $28,584 | $39,802 |
| 22266T109 COUPANG INC CL A | $2,773 | $3,043 |
| 443573100 HUBSPOT INC | ||
| 679580100 OLD DOMINION FREIGHT | ||
| 871607107 SYNOPSYS INC | ||
| 883556102 THERMO FISHER SCIENT | $2,812 | $2,897 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 001055102 AFLAC INC | $22,342 | $23,267 |
| 02079K305 ALPHABET INC CL A | $4,402 | $7,512 |
| 02209S103 ALTRIA GROUP INC | $6,441 | $6,919 |
| 03073E105 CENCORA INC | $4,179 | $5,742 |
| 03076C106 AMERIPRISE FINANCIAL | $32,034 | $29,911 |
| 032095101 AMPHENOL CORP | $5,079 | $6,216 |
| 03990B101 ARES MANAGEMENT CORP | $2,328 | $2,424 |
| 040413205 ARISTA NETWORKS INC | $9,474 | $10,220 |
| 046353108 ASTRAZENECA PLC SPON | $6,046 | $7,171 |
| 053015103 AUTOMATIC DATA PROCE | $32,021 | $27,009 |
| 064058100 BANK OF NEW YORK MEL | $5,510 | $7,546 |
| 09290D101 BLACKROCK INC | $5,831 | $6,422 |
| 097023105 BOEING CO | $2,224 | $2,171 |
| 09857L108 BOOKING HOLDINGS INC | $4,950 | $5,355 |
| 099502106 BOOZ ALLEN HAMILTON | $19,433 | $13,666 |
| 146869102 CARVANA CO CL A | $5,541 | $6,330 |
| 21874C102 CORE & MAIN INC CL A | $4,087 | $3,846 |
| 22160K105 COSTCO WHOLESALE COR | $4,243 | $3,449 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,818 | $5,156 |
| 23331A109 D R HORTON INC | $13,219 | $15,123 |
| 244199105 DEERE & CO | $20,333 | $19,088 |
| 25754A201 DOMINOS PIZZA INC | $27,319 | $23,759 |
| 25809K105 DOORDASH INC CL A | $3,977 | $3,624 |
| 278865100 ECOLAB INC | $4,666 | $4,725 |
| 29364G103 ENTERGY CORP | $6,867 | $7,579 |
| 30034W106 EVERGY INC | $6,441 | $6,597 |
| 31488V107 FERGUSON ENTERPRISES | $17,267 | $23,599 |
| 369604301 GE AEROSPACE | $6,979 | $8,317 |
| 43300A203 HILTON WORLDWIDE HOL | $2,572 | $2,585 |
| 459200101 INTL BUSINESS MACHIN | $7,111 | $8,294 |
| 46625H100 JP MORGAN CHASE & CO | $14,030 | $16,433 |
| 48020Q107 JONES LANG LASALLE I | $4,917 | $6,056 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,760 | $4,643 |
| 512807306 LAM RESEARCH CORPORA | $5,950 | $10,613 |
| 59156R108 METLIFE INC | $15,485 | $14,841 |
| 631103108 NASDAQ INC | $10,508 | $12,724 |
| 68389X105 ORACLE CORPORATION | $7,433 | $4,678 |
| 688239201 OSHKOSH CORP | $4,995 | $5,025 |
| 693475105 PNC FINL SVCS GROUP | $5,697 | $6,053 |
| 69608A108 PALANTIR TECHNOLOGIE | $2,681 | $2,311 |
| 697435105 PALO ALTO NETWORKS I | $5,825 | $5,526 |
| 701094104 PARKER HANNIFIN CORP | $4,748 | $6,153 |
| 718172109 PHILIP MORRIS INTL I | $7,748 | $8,341 |
| 718546104 PHILLIPS 66 | $5,103 | $5,033 |
| 743315103 PROGRESSIVE CORP | $7,679 | $6,832 |
| 74762E102 QUANTA SERVICES INC | $5,047 | $7,175 |
| 754730109 RAYMOND JAMES FINANC | $16,590 | $17,023 |
| 75513E101 RTX CORPORATION | $6,394 | $9,170 |
| 773903109 ROCKWELL AUTOMATION | $16,491 | $21,399 |
| 81141R100 SEA LTD SPONSORED | $2,315 | $2,169 |
| 83443Q103 SOLSTICE ADVANCED MA | $474 | $1,069 |
| 842587107 SOUTHERN COMPANY | $20,718 | $20,754 |
| 876030107 TAPESTRY INC | $4,555 | $6,772 |
| 87612G101 TARGA RESOURCES | $7,165 | $6,642 |
| 90138F102 TWILIO INC CL A | $3,243 | $3,983 |
| 907818108 UNION PAC CORP | $4,668 | $4,395 |
| 91912E105 VALE S.A. SPONSORED | $4,703 | $5,303 |
| 92537N108 VERTIV HOLDINGS LLC | $2,922 | $2,592 |
| 931142103 WALMART INC | $9,098 | $9,804 |
| 94106L109 WASTE MANAGEMENT INC | $31,008 | $30,320 |
| 949746101 WELLS FARGO & CO | $6,729 | $7,922 |
| G3223R108 EVEREST GROUP LTD | $25,296 | $25,791 |
| G3265R107 APTIV PLC | $3,504 | $3,348 |
| G8994E103 TRANE TECHNOLOGIES P | $6,159 | $6,616 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | AT COST | $4,459 | $5,762 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $36,325 | $222,824 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $60,383 | $144,968 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $46,036 | $223,703 |
| 464287887 ISHARES S&P SMALLCAP | AT COST | $37,139 | $148,218 |
| 464287507 ISHARES CORE S&P MID | AT COST | $3,340 | $6,600 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $3,842 | $6,154 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $159,493 | $187,410 |
| 22822V101 CROWN CASTLE INC | |||
| 85918D624 STERLING CAPITAL TOT | AT COST | $11,368 | $9,931 |
| 85918D657 STERLING CAPITAL EQU | |||
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $7,206 | $10,085 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $288,507 | $431,512 |
| 58770JAE4 MERCEDES-BENZ AUTO L | AT COST | $22,996 | $23,378 |
| 74256W485 PRINCIPAL SPECTRUM P | AT COST | $2,500 | $2,562 |
| 3137HJUP0 FEDERAL HOME LOAN MO | AT COST | $18,403 | $18,584 |
| 31423L305 FEDERATED HERMES US | AT COST | $7,255 | $7,153 |
| 47800DAD6 JOHN DEERE OWNER TRU | AT COST | $22,999 | $23,172 |
| 925652109 VICI PROPERTIES INC | AT COST | $12,941 | $11,979 |
| 95040Q104 WELLTOWER INC | AT COST | $2,066 | $1,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $539 |
| ACCRUED INT EFFECTIVE BEFORE TAX YEAR | $876 |
| COST BASIS ADJUSTNENT | $734 |
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 | $30 | $0 | $30 |
| OTHER ALLOCABLE EXPENSE-INCOME | $30 | $0 | $30 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $22 | $22 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $336 |
| MUTUAL FUNDS ADJUSTMENT | $192 |
| ACCRUED INT POSTING DATE BEFORE TAX YEAR | $70 |
| RECOVERY OF PROR YEAR GRANTS | $26,822 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,347 | Amt |
| Net Investment Income | $5,347 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $60 | $60 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $252 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $245 | $245 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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