OTIS AND MARY PARKER CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OTIS AND MARY PARKER CHARITABLE TR (EIN 20-7165209)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202411089349100911
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207165209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTIS AND MARY PARKER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8666163453 | 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 | 8666163453 | PhoneNum |
| Signature | 2024-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-03-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,068,506 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,051,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,548 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $594 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $185,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,496 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,748 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,748 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,880 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,423 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,423 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25 | CashBOYAmt |
| Cash EOY | $497 | CashEOYAmt |
| Cash EOYFMV | $497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,373 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $231,941 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $223,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $154,786 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,882 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $332,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $754,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $854,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $837,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $966,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,068,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $837,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $966,255 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $837,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $966,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $837,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $966,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $837,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $381 | OtherIncreasesAmt |
| Subtotal | $966,791 | SubtotalAmt |
| Other Decreases | $536 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $966,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. PIONEER NAT RES CO COMMON | 2023-02-01 | $4,946 | $3,353 | $1,593 | $1,593 | ||
| 61. AMERICAN ELECTRIC POWER | 2023-03-03 | $5,396 | $5,218 | $178 | $178 | 2022-02-23 | |
| 347. FORD MTR CO DEL NEW | 2023-03-03 | $4,514 | $5,459 | -$945 | -$945 | 2021-10-27 | |
| 5. JOHNSON & JOHNSON | 2023-03-03 | $767 | $893 | -$126 | -$126 | 2022-05-04 | |
| 51. JOHNSON & JOHNSON | 2023-03-03 | $7,826 | $7,669 | $157 | $157 | ||
| 7. WAL MART STORES INCORPORATED | 2023-03-03 | $982 | $1,051 | -$69 | -$69 | 2022-04-01 | |
| 8. WAL MART STORES INCORPORATED | 2023-03-03 | $1,123 | $913 | $210 | $210 | 2019-08-19 | |
| 162. AES CORP. | 2023-04-21 | $3,887 | $4,373 | -$486 | -$486 | 2022-09-07 | |
| 29. CROWN CASTLE INC REIT | 2023-04-21 | $3,644 | $2,448 | $1,196 | $1,196 | 2016-08-23 | |
| 58. DARLING INGREDIENTS INC | 2023-04-21 | $3,306 | $3,836 | -$530 | -$530 | 2022-06-22 | |
| 12. HOME DEPOT INCORPORATED | 2023-04-21 | $3,600 | $250 | $3,350 | $3,350 | 2009-02-27 | |
| 8. QUANTA SERVICES INC | 2023-04-21 | $1,326 | $321 | $1,005 | $1,005 | 2020-01-28 | |
| 8. TRANE TECHNOLOGIES PLC | 2023-04-21 | $1,413 | $381 | $1,032 | $1,032 | 2016-06-29 | |
| 27. AMGEN INCORPORATED | 2023-05-26 | $5,857 | $1,352 | $4,505 | $4,505 | 2009-03-30 | |
| 50. QUALCOMM INC COMMON | 2023-05-26 | $5,401 | $6,045 | -$644 | -$644 | 2020-10-06 | |
| 14. TRACTOR SUPPLY CO | 2023-05-26 | $2,955 | $1,242 | $1,713 | $1,713 | 2018-09-18 | |
| 4. ULTA BEAUTY INC | 2023-05-26 | $1,700 | $1,605 | $95 | $95 | 2022-06-22 | |
| 28. NXP SEMICONDUCTORS N V | 2023-05-26 | $5,025 | $4,437 | $588 | $588 | 2022-06-22 | |
| 12. ELEVANCE HEALTH INC | 2023-06-15 | $5,465 | $5,980 | -$515 | -$515 | 2022-05-04 | |
| 27. CDW CORP | 2023-06-15 | $4,796 | $4,586 | $210 | $210 | 2022-09-16 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-06-15 | $2,071 | $1,660 | $411 | $411 | 2022-09-07 | |
| 4. COSTCO WHOLESALE CORP | 2023-06-15 | $2,115 | $1,485 | $630 | $630 | ||
| 3. O'REILLY AUTOMOTIVE INC | 2023-06-15 | $2,769 | $1,820 | $949 | $949 | 2022-05-04 | |
| 21. TRACTOR SUPPLY CO | 2023-06-15 | $4,566 | $1,863 | $2,703 | $2,703 | 2018-09-18 | |
| 6. UNITED HEALTH GROUP INC | 2023-06-15 | $2,827 | $804 | $2,023 | $2,023 | 2016-06-01 | |
| 33. ARCH CAPITAL GROUP LTD | 2023-06-15 | $2,314 | $1,979 | $335 | $335 | 2022-12-12 | |
| 28. CORTEVA INC | 2023-07-14 | $1,512 | $1,724 | -$212 | -$212 | 2022-09-07 | |
| 84. CORTEVA INC | 2023-07-14 | $4,537 | $2,431 | $2,106 | $2,106 | ||
| 5. THERMO ELECTRON COMMON | 2023-07-14 | $2,636 | $961 | $1,675 | $1,675 | 2017-09-15 | |
| 20. ALPHABET INC CL A | 2023-07-25 | $2,426 | $135 | $2,291 | $2,291 | 2008-11-24 | |
| 56. OMNICOM GROUP INCORPORATED | 2023-07-25 | $4,621 | $5,247 | -$626 | -$626 | 2023-04-21 | |
| 28. APPLE COMPUTER CORPORATION COMMON | 2023-08-03 | $5,376 | $4,353 | $1,023 | $1,023 | 2021-09-07 | |
| 9. THERMO ELECTRON COMMON | 2023-08-03 | $4,955 | $1,729 | $3,226 | $3,226 | 2017-09-15 | |
| 53. APPLE COMPUTER CORPORATION COMMON | 2023-08-10 | $9,479 | $2,322 | $7,157 | $7,157 | ||
| 8. ULTA BEAUTY INC | 2023-08-24 | $3,420 | $3,210 | $210 | $210 | 2022-06-22 | |
| 85. BRISTOL MYERS SQUIBB COMPANY | 2023-09-13 | $5,117 | $6,426 | -$1,309 | -$1,309 | 2022-05-04 | |
| 72. NEXTERA ENERGY INC | 2023-10-04 | $3,702 | $2,523 | $1,179 | $1,179 | ||
| 22. HERSHEY FOODS | 2023-10-12 | $4,132 | $5,744 | -$1,612 | -$1,612 | 2023-04-21 | |
| 3. ARCH CAPITAL GROUP LTD | 2023-10-12 | $249 | $180 | $69 | $69 | 2022-12-12 | |
| 7. ARCH CAPITAL GROUP LTD | 2023-10-12 | $582 | $339 | $243 | $243 | 2022-04-01 | |
| 120. ALPHABET INC CL C | 2023-10-30 | $15,123 | $1,006 | $14,117 | $14,117 | ||
| 60. ALPHABET INC CL A | 2023-10-30 | $7,490 | $404 | $7,086 | $7,086 | 2008-11-24 | |
| 47. AMAZON COM INC COM | 2023-10-30 | $6,236 | $6,175 | $61 | $61 | ||
| 82. AMAZON COM INC COM | 2023-10-30 | $10,880 | $3,504 | $7,376 | $7,376 | 2017-03-13 | |
| 8. ANALOG DEVICES INC | 2023-10-30 | $1,256 | $1,481 | -$225 | -$225 | 2023-03-03 | |
| 29. ANALOG DEVICES INC | 2023-10-30 | $4,554 | $4,308 | $246 | $246 | 2022-06-22 | |
| 163. APPLE COMPUTER CORPORATION COMMON | 2023-10-30 | $27,720 | $496 | $27,224 | $27,224 | 2008-11-24 | |
| 68. APPLIED MATERIALS | 2023-10-30 | $8,933 | $3,477 | $5,456 | $5,456 | ||
| 103. BANK OF NEW YORK MELLON CORP | 2023-10-30 | $4,372 | $5,288 | -$916 | -$916 | 2023-03-03 | |
| 93. BERKLEY W R CORP | 2023-10-30 | $6,208 | $6,869 | -$661 | -$661 | 2022-12-12 | |
| 8. BLACKROCK INC | 2023-10-30 | $4,881 | $6,235 | -$1,354 | -$1,354 | ||
| 2120.673 BLACKROCK EVENT DRIVEN EQ-IS | 2023-10-30 | $20,549 | $20,952 | -$403 | -$403 | 2021-08-27 | |
| 3. BOOKING HOLDINGS INC | 2023-10-30 | $8,393 | $7,894 | $499 | $499 | ||
| 11. BROADCOM INC | 2023-10-30 | $9,260 | $8,750 | $510 | $510 | 2023-05-26 | |
| 5. CADENCE DESIGN SYSTEMS INC | 2023-10-30 | $1,175 | $976 | $199 | $199 | 2023-03-03 | |
| 29. CADENCE DESIGN SYSTEMS INC | 2023-10-30 | $6,813 | $4,707 | $2,106 | $2,106 | 2022-09-16 | |
| 28. CARLISLE COS INC | 2023-10-30 | $7,101 | $4,051 | $3,050 | $3,050 | 2019-09-05 | |
| 51. CHEVRON TEXACO CORP COMMON | 2023-10-30 | $7,422 | $4,100 | $3,322 | $3,322 | ||
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-10-30 | $1,910 | $1,548 | $362 | $362 | 2022-12-12 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2023-10-30 | $3,820 | $3,319 | $501 | $501 | 2022-09-07 | |
| 59. CONOCOPHILLIPS COM | 2023-10-30 | $6,944 | $5,948 | $996 | $996 | ||
| 16. COSTCO WHOLESALE CORP | 2023-10-30 | $8,898 | $2,551 | $6,347 | $6,347 | ||
| 32. ECOLABS INC | 2023-10-30 | $5,099 | $6,014 | -$915 | -$915 | 2023-07-14 | |
| 132. EXELON CORPORATEION | 2023-10-30 | $5,086 | $5,701 | -$615 | -$615 | 2023-04-21 | |
| 50. FACEBOOK INC CL A | 2023-10-30 | $15,167 | $14,731 | $436 | $436 | ||
| 20. HCA HOLDINGS INC | 2023-10-30 | $4,494 | $5,196 | -$702 | -$702 | 2022-03-18 | |
| 182. HALLIBURTON COMPANY | 2023-10-30 | $7,140 | $7,182 | -$42 | -$42 | ||
| 28. HOME DEPOT INCORPORATED | 2023-10-30 | $7,892 | $552 | $7,340 | $7,340 | ||
| 5. HONEYWELL INTERNATIONAL INC | 2023-10-30 | $901 | $1,061 | -$160 | -$160 | 2022-12-12 | |
| 24. HONEYWELL INTERNATIONAL INC | 2023-10-30 | $4,325 | $2,598 | $1,727 | $1,727 | 2016-12-02 | |
| 14. INTUITIVE SURGICAL INC | 2023-10-30 | $3,619 | $4,593 | -$974 | -$974 | 2023-06-15 | |
| 241. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-10-30 | $32,518 | $37,759 | -$5,241 | -$5,241 | 2021-08-27 | |
| 26. IQVIA HOLDINGS INC | 2023-10-30 | $4,604 | $4,780 | -$176 | -$176 | 2021-02-03 | |
| 140. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-10-30 | $11,347 | $11,544 | -$197 | -$197 | 2022-08-09 | |
| 268. CEF ISHARES TR S&P | 2023-10-30 | $23,698 | $29,370 | -$5,672 | -$5,672 | ||
| 768. ISHARES BROAD USD INVT GRADE CORP BD | 2023-10-30 | $36,203 | $43,380 | -$7,177 | -$7,177 | ||
| 60. ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-10-30 | $5,679 | $7,370 | -$1,691 | -$1,691 | 2022-08-09 | |
| 5296. ISHARES US TREASURY BOND ETF | 2023-10-30 | $115,293 | $131,116 | -$15,823 | -$15,823 | ||
| 402. ISHARES HIGH DIVIDEND ETF | 2023-10-30 | $38,180 | $41,155 | -$2,975 | -$2,975 | 2022-08-09 | |
| 68. J.P. MORGAN CHASE & CO. | 2023-10-30 | $9,365 | $9,747 | -$382 | -$382 | ||
| 603.252 JOHCM INTERNATIONAL SEL-INST | 2023-10-30 | $12,246 | $11,996 | $250 | $250 | ||
| 87. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-10-30 | $4,255 | $3,974 | $281 | $281 | ||
| 16. LPL FINANCIAL HOLDINGS INC | 2023-10-30 | $3,611 | $4,094 | -$483 | -$483 | 2023-03-03 | |
| 8. ELI LILLY & CO | 2023-10-30 | $4,528 | $4,867 | -$339 | -$339 | 2023-10-12 | |
| 13. MARTIN MARIETTA MATLS COMMON | 2023-10-30 | $5,288 | $5,682 | -$394 | -$394 | ||
| 77. MERCK & CO INC | 2023-10-30 | $7,919 | $1,970 | $5,949 | $5,949 | ||
| 115. MICROSOFT CORPORATION | 2023-10-30 | $38,788 | $3,395 | $35,393 | $35,393 | 2012-01-30 | |
| 16. MOLINA HEALTHCARE INC | 2023-10-30 | $5,235 | $5,218 | $17 | $17 | ||
| 72. MORGAN STANLEY DEAN WITTER DIS CO | 2023-10-30 | $5,094 | $4,623 | $471 | $471 | 2020-12-03 | |
| 20. NETFLIX INC | 2023-10-30 | $8,237 | $7,695 | $542 | $542 | ||
| 31. NVIDIA CORP | 2023-10-30 | $12,810 | $12,815 | -$5 | -$5 | ||
| 6. O'REILLY AUTOMOTIVE INC | 2023-10-30 | $5,592 | $3,641 | $1,951 | $1,951 | 2022-05-04 | |
| 28. ORACLE CORPORATION | 2023-10-30 | $2,862 | $3,532 | -$670 | -$670 | 2023-06-15 | |
| 45. PNC BANK CORP COM | 2023-10-30 | $5,088 | $2,398 | $2,690 | $2,690 | ||
| 23. PALO ALTO NETWORKS INC | 2023-10-30 | $5,514 | $5,435 | $79 | $79 | ||
| 24. PEPSICO INCORPORATED | 2023-10-30 | $3,896 | $4,391 | -$495 | -$495 | 2022-12-12 | |
| 22. PEPSICO INCORPORATED | 2023-10-30 | $3,571 | $3,779 | -$208 | -$208 | 2022-09-07 | |
| 10. PHILLIPS 66 | 2023-10-30 | $1,128 | $1,153 | -$25 | -$25 | 2023-08-10 | |
| 35. PHILLIPS 66 | 2023-10-30 | $3,947 | $3,625 | $322 | $322 | 2022-06-03 | |
| 3688.796 PIMCO INVESTMENT GRADE CREDIT BD-I | 2023-10-30 | $30,359 | $36,231 | -$5,872 | -$5,872 | ||
| 33. QUANTA SERVICES INC | 2023-10-30 | $5,408 | $1,324 | $4,084 | $4,084 | 2020-01-28 | |
| 12. RTX CORPORATION | 2023-10-30 | $944 | $1,186 | -$242 | -$242 | 2022-12-12 | |
| 73. RTX CORPORATION | 2023-10-30 | $5,743 | $6,302 | -$559 | -$559 | ||
| 68. TARGA RESOURCES | 2023-10-30 | $5,671 | $5,730 | -$59 | -$59 | 2023-08-10 | |
| 18. TESLA INC | 2023-10-30 | $3,552 | $4,631 | -$1,079 | -$1,079 | 2023-06-15 | |
| 30. UNION PAC CORP | 2023-10-30 | $6,202 | $739 | $5,463 | $5,463 | ||
| 23. UNITED HEALTH GROUP INC | 2023-10-30 | $12,206 | $2,661 | $9,545 | $9,545 | ||
| 13. VERTEX PHARMACEUTICALS INC | 2023-10-30 | $4,650 | $4,286 | $364 | $364 | ||
| 9. VERTEX PHARMACEUTICALS INC | 2023-10-30 | $3,219 | $2,703 | $516 | $516 | 2022-10-05 | |
| 39. VISA INC | 2023-10-30 | $9,080 | $647 | $8,433 | $8,433 | 2009-05-26 | |
| 156. VONTIER CORP | 2023-10-30 | $4,570 | $4,271 | $299 | $299 | ||
| 50. WAL MART STORES INCORPORATED | 2023-10-30 | $8,160 | $5,190 | $2,970 | $2,970 | ||
| 92. ARCH CAPITAL GROUP LTD | 2023-10-30 | $7,631 | $4,458 | $3,173 | $3,173 | 2022-04-01 | |
| 29. TRANE TECHNOLOGIES PLC | 2023-10-30 | $5,470 | $1,382 | $4,088 | $4,088 | 2016-06-29 | |
| 2598.104 VANGUARD M/B SEC INDEX-ADM | 2023-10-31 | $44,194 | $52,276 | -$8,082 | -$8,082 | ||
| 395. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-15 | $39,144 | $33,284 | $5,860 | $5,860 | 2023-10-30 | |
| 786.009 FPA CRESCENT FUND-SUPR INST | 2023-12-28 | $30,466 | $28,147 | $2,319 | $2,319 | 2023-10-30 | |
| 281. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-12-28 | $25,676 | $25,803 | -$127 | -$127 | 2023-10-30 | |
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,480 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,017 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8886163453 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,496 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $964,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,006,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,006,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $991,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,481 | TotalTaxAmt |
| Distributable Before Adj | $47,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,551 | 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 | $50,551 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,380 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,380 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,913 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNION MISSION MINISTRIESNORFOLK | ||||||||
| C/O LINDA VAUGHAN ASSOC DIR | PO BOX 3203 | NORFOLK | VA | 23514 | NONE | PC | GENERAL OPERATING | $17,720 |
| WEST NORFOLK BAPTIST CHURCH | ||||||||
| C/O TONY MELIA | 3309 JACKSON STREET | PORTSMOUTH | VA | 23703 | NONE | PC | GENERAL OPERATING | $7,709 |
| SALVATION ARMY OF PORTSMOUTH | ||||||||
| C/O MS KAREN HOLLMAN | 2306 AIRLINE BOULEVARD | PORTSMOUTH | VA | 23701 | NONE | PC | GENERAL OPERATING | $14,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,423 | 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 | $675 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,291 | 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 | $159,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,108 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $82,553 | $78,719 |
| 46429B267 ISHARES US TREASURY | ||
| 464288653 ISHARES 10-20 YEAR T | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 464287226 ISHARES CORE US AGGR | $39,034 | $39,204 |
| 464287432 ISHARES 20+ YEAR TRE | $33,199 | $38,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm |
|---|
| 92826C839 VISA INC CL A |
| 438516106 HONEYWELL INTERNATIO |
| 91324P102 UNITEDHEALTH GROUP I |
| 02079K107 ALPHABET INC CL C |
| 594918104 MICROSOFT CORP |
| 883556102 THERMO FISHER SCIENT |
| 931142103 WALMART INC |
| 02079K305 ALPHABET INC CL A |
| 22160K105 COSTCO WHOLESALE COR |
| 437076102 HOME DEPOT INC |
| 58933Y105 MERCK & CO INC |
| 65339F101 NEXTERA ENERGY INC |
| 166764100 CHEVRON CORP |
| 693475105 PNC FINL SVCS GROUP |
| 892356106 TRACTOR SUPPLY CO |
| 907818108 UNION PAC CORP |
| 142339100 CARLISLE COS INC |
| 478160104 JOHNSON & JOHNSON |
| 499049104 KNIGHT-SWIFT TRANSN |
| 617446448 MORGAN STANLEY |
| 747525103 QUALCOMM INC |
| 22052L104 CORTEVA INC |
| G8994E103 TRANE TECHNOLOGIES P |
| 023135106 AMAZON.COM INC |
| 031162100 AMGEN INC |
| 037833100 APPLE INC |
| 038222105 APPLIED MATERIALS IN |
| 09247X101 BLACKROCK INC |
| 345370860 FORD MOTOR CO DEL |
| 46266C105 IQVIA HOLDINGS INC |
| 46625H100 JP MORGAN CHASE & CO |
| 723787107 PIONEER NATURAL RESO |
| 74762E102 QUANTA SERVICES INC |
| 00130H105 AES CORP |
| 025537101 AMERICAN ELEC PWR IN |
| 032654105 ANALOG DEVICES INC |
| 036752103 ELEVANCE HEALTH INC |
| 084423102 WR BERKLEY CORP |
| 110122108 BRISTOL MYERS SQUIBB |
| 12514G108 CDW CORP |
| 127387108 CADENCE DESIGN SYSTE |
| 169656105 CHIPOTLE MEXICAN GRI |
| 20825C104 CONOCOPHILLIPS |
| 237266101 DARLING INGREDIENTS |
| 40412C101 HCA HEALTHCARE INC |
| 67103H107 O'REILLY AUTOMOTIVE |
| 713448108 PEPSICO INC |
| 718546104 PHILLIPS 66 |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 90384S303 ULTA BEAUTY INC |
| 92532F100 VERTEX PHARMACEUTICA |
| G0450A105 ARCH CAPITAL GROUP L |
| N6596X109 NXP SEMICONDUCTORS N |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | |||
| 22822V101 CROWN CASTLE INC | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $32,720 | $47,796 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $40,838 | $41,253 |
| 09250J734 BLACKROCK EVENT DRIV | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 464288620 ISHARES BROAD USD IN | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $26,709 | $32,646 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 46429B663 ISHARES TR CORE HIGH | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $16,419 | $18,328 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $16,419 | $19,977 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $37,529 | $42,104 |
| 233203843 DFA US SMALL CAP POR | AT COST | $28,147 | $33,547 |
| 256210105 DODGE & COX INCOME F | AT COST | $108,365 | $117,086 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $28,147 | $31,415 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $42,220 | $47,283 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $188,152 | $214,934 |
| 464287507 ISHARES CORE S&P MID | AT COST | $18,753 | $22,172 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $21,110 | $23,457 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $51,606 | $51,361 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $40,329 | $45,156 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $57,136 | $66,239 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $768 | $768 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,112 | $2,112 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $457 |
| COST BASIS ADJUSTMENT | $79 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $594 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $254 |
| 2023 SALES POSTED IN 2024 | $127 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |