L H MAY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- L H MAY CHARITABLE TRUST (EIN 61-6202152)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202431089349100243
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:23-05:00 | 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 | 616202152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L H MAY TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAY | 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 | 2024-02-28 | 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 | 2024-02-28 | 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 | $873,335 | 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 | $297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,471,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,871 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,658 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,329 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,329 | 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 |
| Other Prof Fees Rev And Expnss | $161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138 | 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 |
| Tot Opr Expenses Rev And Expnss | $8,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,448 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $352 | CashEOYAmt |
| Cash EOYFMV | $352 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,686 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $138,203 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $45,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $188,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $484,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $585,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $634,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $688,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $810,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $873,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $688,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $810,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $688,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $810,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $688,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $810,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $688,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $858 | OtherIncreasesAmt |
| Subtotal | $812,166 | SubtotalAmt |
| Other Decreases | $1,406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $810,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 964. ISHARES 1-5Y INV GRADE CORP ETF | 2023-02-28 | $48,046 | $48,933 | -$887 | -$887 | ||
| 750. ISHARES 1-5Y INV GRADE CORP ETF | 2023-02-28 | $37,380 | $40,098 | -$2,718 | -$2,718 | ||
| 113. AT&T INC | 2023-03-01 | $2,102 | $3,340 | -$1,238 | -$1,238 | 2019-12-18 | |
| 47. ABBVIE INC | 2023-03-01 | $7,237 | $3,791 | $3,446 | $3,446 | ||
| 17. ADOBE SYS INC | 2023-03-01 | $5,484 | $2,739 | $2,745 | $2,745 | ||
| 3626.247 SHNKMN CAP FL RT HI INC-INST | 2023-03-01 | $32,854 | $33,000 | -$146 | -$146 | ||
| 2842.105 SHNKMN CAP FL RT HI INC-INST | 2023-03-01 | $25,749 | $27,000 | -$1,251 | -$1,251 | 2021-12-30 | |
| 42. ALIBABA GROUP HLDG LTD | 2023-03-01 | $3,792 | $5,675 | -$1,883 | -$1,883 | ||
| 60. ALPHABET INC CL C | 2023-03-01 | $5,406 | $1,597 | $3,809 | $3,809 | 2013-12-17 | |
| 60. ALPHABET INC CL A | 2023-03-01 | $5,394 | $2,468 | $2,926 | $2,926 | ||
| 100. AMAZON INC COMMON | 2023-03-01 | $9,236 | $3,130 | $6,106 | $6,106 | 2016-01-07 | |
| 25. AMGEN INCORPORATED | 2023-03-01 | $5,811 | $4,389 | $1,422 | $1,422 | ||
| 34. AUTODESK, INC. COMMON | 2023-03-01 | $6,677 | $3,838 | $2,839 | $2,839 | 2017-05-23 | |
| 42. AUTOMATIC DATA PROCESSING INC | 2023-03-01 | $9,158 | $5,672 | $3,486 | $3,486 | 2018-06-29 | |
| 131. BANK OF AMER CORP COMMON | 2023-03-01 | $4,471 | $1,936 | $2,535 | $2,535 | 2016-05-26 | |
| 80. CDN IMPERIAL BK OF COMMERCE | 2023-03-01 | $3,653 | $3,346 | $307 | $307 | 2019-12-18 | |
| 40. CISCO SYSTEMS | 2023-03-01 | $1,926 | $941 | $985 | $985 | ||
| 107. COCA COLA COMPANY | 2023-03-01 | $6,263 | $4,556 | $1,707 | $1,707 | ||
| 42. COLGATE PALMOLIVE COMPANY | 2023-03-01 | $3,021 | $2,667 | $354 | $354 | 2018-05-31 | |
| 26. DANAHER CORP COMMON | 2023-03-01 | $6,393 | $2,183 | $4,210 | $4,210 | 2017-05-23 | |
| 20. DEERE & COMPANY | 2023-03-01 | $8,426 | $2,441 | $5,985 | $5,985 | 2017-05-23 | |
| 4741.834 DOUBLELINE LOW DUR BND-R6 | 2023-03-01 | $44,621 | $45,000 | -$379 | -$379 | 2022-07-08 | |
| 35. DUKE ENERGY CORP | 2023-03-01 | $3,223 | $3,172 | $51 | $51 | 2019-12-18 | |
| 48. EXPEDITORS INTERNATIONAL | 2023-03-01 | $5,060 | $2,573 | $2,487 | $2,487 | 2017-05-23 | |
| 57. EXXON MOBIL CORPORATION | 2023-03-01 | $6,332 | $3,988 | $2,344 | $2,344 | 2019-12-18 | |
| 42. FACEBOOK INC CL A | 2023-03-01 | $7,408 | $5,807 | $1,601 | $1,601 | ||
| 10. FACTSET RESH SYS INC | 2023-03-01 | $4,089 | $1,610 | $2,479 | $2,479 | 2017-05-23 | |
| 21. HOME DEPOT INCORPORATED | 2023-03-01 | $6,086 | $3,260 | $2,826 | $2,826 | 2017-05-23 | |
| 171. I SHARES EAFE INDEX FUND | 2023-03-01 | $11,904 | $11,233 | $671 | $671 | 2019-06-28 | |
| 146. ISHARES RUSSELL MIDCAP VALUE INDEX | 2023-03-01 | $16,015 | $10,216 | $5,799 | $5,799 | ||
| 98. ISHARES RUSSELL MIDCAP GROWTH INDEX | 2023-03-01 | $8,795 | $5,096 | $3,699 | $3,699 | 2017-02-22 | |
| 68. ISHARES RUSSELL MIDCAP INDEX FUND | 2023-03-01 | $4,828 | $4,014 | $814 | $814 | 2019-12-18 | |
| 197. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2023-03-01 | $30,215 | $30,113 | $102 | $102 | 2022-05-11 | |
| 228. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2023-03-01 | $34,969 | $32,617 | $2,352 | $2,352 | 2021-02-09 | |
| 94. ISHARES RUSSELL 1000 GROWTH INDEX | 2023-03-01 | $21,395 | $15,129 | $6,266 | $6,266 | ||
| 176. ISHARES S&P SMALLCAP 600/VAL COMMON | 2023-03-01 | $17,610 | $10,224 | $7,386 | $7,386 | ||
| 194. ISHARES TR MSCI SMALL CAP ETF | 2023-03-01 | $11,526 | $11,008 | $518 | $518 | ||
| 216. ISHARES MSCI EAFE VALUE ETF | 2023-03-01 | $10,531 | $11,436 | -$905 | -$905 | 2017-05-23 | |
| 130. ISHARES TR MSCI EAFE GROWTH ETF | 2023-03-01 | $11,500 | $11,139 | $361 | $361 | 2019-12-18 | |
| 22. J P MORGAN CHASE & CO | 2023-03-01 | $3,141 | $1,880 | $1,261 | $1,261 | 2017-05-23 | |
| 25. MERCK & CO INC | 2023-03-01 | $2,677 | $1,537 | $1,140 | $1,140 | 2017-05-23 | |
| 72. MICROSOFT CORPORATION | 2023-03-01 | $17,807 | $1,920 | $15,887 | $15,887 | ||
| 72. MICROCHIP TECHNOLOGY INC | 2023-03-01 | $5,826 | $2,944 | $2,882 | $2,882 | 2017-05-23 | |
| 57. MONDELEZ INTERNATIONAL INC CL A | 2023-03-01 | $3,649 | $2,417 | $1,232 | $1,232 | ||
| 59. MONSTER BEVERAGE CORP | 2023-03-01 | $5,794 | $2,602 | $3,192 | $3,192 | 2017-02-22 | |
| 4839.118 NEUBERGER BERMAN STRAT INC-I | 2023-03-01 | $46,117 | $51,953 | -$5,836 | -$5,836 | ||
| 56. NOVARTIS AG | 2023-03-01 | $4,689 | $3,851 | $838 | $838 | ||
| 73. NOVO-NORDISK A S ADR | 2023-03-01 | $10,423 | $2,583 | $7,840 | $7,840 | 2017-02-22 | |
| 91. ORACLE SYSTEM CORPORATION | 2023-03-01 | $7,835 | $4,071 | $3,764 | $3,764 | ||
| 14. PARKER HANNIFIN CORP | 2023-03-01 | $4,936 | $2,283 | $2,653 | $2,653 | 2019-03-25 | |
| 28. PAYPAL HOLDINGS INC | 2023-03-01 | $2,064 | $1,625 | $439 | $439 | ||
| 99. PFIZER INCORPORATED | 2023-03-01 | $4,006 | $3,640 | $366 | $366 | 2019-12-18 | |
| 40. PHILIP MORRIS INTERNATIONAL | 2023-03-01 | $3,896 | $3,428 | $468 | $468 | 2019-12-18 | |
| 1927.761 PRINCIP SPEC PREF & CAP-R6 | 2023-03-01 | $17,311 | $19,451 | -$2,140 | -$2,140 | 2019-06-28 | |
| 28. PROCTOR AND GAMBLE COMPANY | 2023-03-01 | $3,833 | $2,560 | $1,273 | $1,273 | 2017-02-22 | |
| 54. QUALCOMM INC COMMON | 2023-03-01 | $6,677 | $3,194 | $3,483 | $3,483 | ||
| 8. REGENERON PHARMACEUTICALS INC | 2023-03-01 | $6,103 | $3,005 | $3,098 | $3,098 | ||
| 49. SEI INVESTMENTS CO | 2023-03-01 | $2,937 | $2,458 | $479 | $479 | 2017-05-23 | |
| 55. S & P 500 DEPOSITARY RECEIPT COMMON | 2023-03-01 | $21,689 | $16,420 | $5,269 | $5,269 | ||
| 369. SPDR PORTFOLIO DEVELOPED WORLD ETF | 2023-03-01 | $11,592 | $10,910 | $682 | $682 | 2019-06-28 | |
| 47. STARBUCKS CORPORATIONS COMMON | 2023-03-01 | $4,754 | $2,684 | $2,070 | $2,070 | 2018-05-31 | |
| 938.367 STERLING CAP SPEC OPP-R6 | 2023-03-01 | $24,510 | $22,589 | $1,921 | $1,921 | ||
| 20. UNITED PARCEL SERVICES B | 2023-03-01 | $3,678 | $2,083 | $1,595 | $1,595 | 2017-05-23 | |
| 61. VERIZON COMMUNICATIONS INC | 2023-03-01 | $2,331 | $3,714 | -$1,383 | -$1,383 | 2019-12-18 | |
| 48. VISA INC | 2023-03-01 | $10,417 | $2,567 | $7,850 | $7,850 | 2014-06-10 | |
| 23. YUM! BRANDS, INC. COMMON | 2023-03-01 | $2,898 | $1,633 | $1,265 | $1,265 | 2017-05-23 | |
| 43. YUM CHINA HOLDINGS INC | 2023-03-01 | $2,621 | $1,608 | $1,013 | $1,013 | 2017-05-23 | |
| 33. MEDTRONIC PLC | 2023-03-01 | $2,709 | $2,797 | -$88 | -$88 | 2017-05-23 | |
| 2399. PIMCO COMMODITY REAL RETURN INST -45 | 2023-03-22 | $10,412 | $11,251 | -$839 | -$839 | 2023-03-01 | |
| 805. NEUBERGER BERMAN REAL ESTATE F-I | 2023-03-24 | $9,708 | $10,232 | -$524 | -$524 | 2023-03-01 | |
| 357. VANGUARD INT DIV APP INDX FD | 2023-03-24 | $25,261 | $25,492 | -$231 | -$231 | 2023-03-01 | |
| 735. LOOMIS SAYLES GROWTH-N2 | 2023-04-26 | $14,149 | $13,296 | $853 | $853 | 2023-03-01 | |
| 780.789 TOUCHSTONE LARGE CAP-INST | 2023-04-26 | $12,430 | $12,274 | $156 | $156 | 2023-03-01 | |
| 799.543 PIMCO COMMODITY REAL RETURN INST -45 | 2023-04-27 | $10,546 | $11,251 | -$705 | -$705 | 2023-03-01 | |
| 73.396 GQG PART EMERG MKTS EQ-INST | 2023-05-26 | $1,018 | $942 | $76 | $76 | 2023-03-01 | |
| 1281.211 DFA INTERNATIONAL CORE EQTY | 2023-05-26 | $18,462 | $18,411 | $51 | $51 | 2023-03-01 | |
| 2309.01 DODGE & COX INCOME FUND | 2023-05-26 | $28,447 | $32,553 | -$4,106 | -$4,106 | ||
| 1419.614 DOUBLELINE TTL RTRN BND-R6 | 2023-05-26 | $12,521 | $12,478 | $43 | $43 | 2023-03-01 | |
| 811.024 GLDMN SCHS GQP PRT INTL-R6 | 2023-05-26 | $14,493 | $13,714 | $779 | $779 | 2023-03-01 | |
| 32.728 HARTFORD DVDND & GRWTH-F | 2023-05-26 | $973 | $951 | $22 | $22 | 2023-03-01 | |
| 615. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-05-26 | $50,056 | $49,888 | $168 | $168 | ||
| 33.623 JOHCM INTERNATIONAL SEL-INST | 2023-05-26 | $734 | $711 | $23 | $23 | 2023-03-01 | |
| 113.63 LOOMIS SAYLES GROWTH-N2 | 2023-05-26 | $2,401 | $2,056 | $345 | $345 | 2023-03-01 | |
| 83.303 NEUBERGER BERMAN LONG SHORT-INS | 2023-05-26 | $1,377 | $1,306 | $71 | $71 | 2023-03-01 | |
| 45. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-05-26 | $2,999 | $2,783 | $216 | $216 | 2023-04-26 | |
| 840.351 NEUBERGER BERMAN REAL ESTATE F-I | 2023-07-20 | $10,849 | $10,656 | $193 | $193 | ||
| 3852.297 MUZINICH CREDIT OPP-SUP INS | 2023-07-20 | $36,803 | $36,905 | -$102 | -$102 | 2023-05-26 | |
| 499. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-08-03 | $40,359 | $40,404 | -$45 | -$45 | 2023-02-28 | |
| 1221.289 NEUBERGER BERMAN LONG SHORT-INS | 2023-08-09 | $20,615 | $19,150 | $1,465 | $1,465 | 2023-03-01 | |
| 172. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-09-19 | $25,176 | $25,112 | $64 | $64 | ||
| 195.701 ARIEL FUND-INS | 2023-09-20 | $12,711 | $13,475 | -$764 | -$764 | ||
| 1009.32 PARAM DVD INCOME FD CLASS-I | 2023-09-20 | $15,796 | $16,209 | -$413 | -$413 | ||
| 485.266 T ROWE PRICE INTEGRATED U.S. | 2023-09-20 | $18,513 | $18,411 | $102 | $102 | 2023-03-01 | |
| 846.711 VAN ECK EMERGING MARKETS-I | 2023-09-20 | $11,634 | $11,456 | $178 | $178 | 2023-03-01 | |
| 8959.794 DOUBLELINE TTL RTRN BND-R6 | 2023-10-03 | $74,187 | $78,757 | -$4,570 | -$4,570 | 2023-03-01 | |
| 8890.034 DFA INTM GOVT FIXED INCOME | 2023-10-26 | $92,723 | $96,788 | -$4,065 | -$4,065 | ||
| 600. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-26 | $55,338 | $58,657 | -$3,319 | -$3,319 | ||
| 453. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-15 | $44,892 | $42,103 | $2,789 | $2,789 | ||
| 546. FPA CRESCENT FUND-SUPR INST | 2023-12-28 | $21,163 | $20,513 | $650 | $650 | 2023-08-09 | |
| 328. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-12-28 | $29,971 | $30,001 | -$30 | -$30 | 2023-10-03 | |
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,616 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,798 | 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 | KY | 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
| 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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,658 | 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 | $802,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $822,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $822,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $810,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,050 | TotalTaxAmt |
| Distributable Before Adj | $38,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,329 | 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 | $24,329 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,461 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,270 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,978 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,152 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,152 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,958 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,309 | ExcessFromYear4Amt |
| Excess From Year3 | $10,401 | ExcessFromYear3Amt |
| Excess From Year2 | $3,270 | ExcessFromYear2Amt |
| Excess From Year1 | $7,978 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEES COLLEGE INC | |||||||
| 1 COMMUNITY COLLEGE DR | HAZARD | KY | 41701 | NONE | PC | GENERAL OPERATING | $2,000 |
| PRESBYTERIAN CHILD WELFARE | |||||||
| 116 BUCKHORN LANE | BUCKHORN | KY | 41721 | NONE | PC | GENERAL OPERATING | $2,000 |
| UNIV OF KENTUCKY - DEPT OF AGRICULTURE | |||||||
| 371 PETERSON SERVICE BUILDING | LEXINGTON | KY | 40506 | NONE | PC | GENERAL OPERATING | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,973 | 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 | $127,871 | 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 | $152,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,141 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $92,748 | $99,141 |
| 258620541 DOUBLELINE LOW DURAT | ||
| 464287226 ISHARES CORE US AGGR | $44,864 | $45,060 |
| 464287432 ISHARES 20+ YEAR TRE | $37,817 | $44,694 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm |
|---|
| 00206R102 AT&T INC |
| 00287Y109 ABBVIE INC |
| 00724F101 ADOBE INC |
| 02079K107 ALPHABET INC CL C |
| 02079K305 ALPHABET INC CL A |
| 023135106 AMAZON.COM INC |
| 031162100 AMGEN INC |
| 052769106 AUTODESK INC |
| 053015103 AUTOMATIC DATA PROCE |
| 060505104 BANK OF AMERICA CORP |
| 17275R102 CISCO SYSTEMS INC |
| 191216100 COCA COLA CO |
| 194162103 COLGATE PALMOLIVE CO |
| 235851102 DANAHER CORP |
| 244199105 DEERE & CO |
| 26441C204 DUKE ENERGY CORP |
| 302130109 EXPEDITORS INTL WASH |
| 30231G102 EXXON MOBIL CORP |
| 30303M102 META PLATFORMS INC C |
| 303075105 FACTSET RESEARCH SYS |
| 437076102 HOME DEPOT INC |
| 46625H100 JP MORGAN CHASE & CO |
| 58933Y105 MERCK & CO INC |
| 594918104 MICROSOFT CORP |
| 595017104 MICROCHIP TECHNOLOGY |
| 609207105 MONDELEZ INTERNATION |
| 61174X109 MONSTER BEVERAGE COR |
| 68389X105 ORACLE CORPORATION |
| 701094104 PARKER HANNIFIN CORP |
| 70450Y103 PAYPAL HOLDINGS INC |
| 717081103 PFIZER INC |
| 718172109 PHILIP MORRIS INTL I |
| 742718109 PROCTER & GAMBLE CO |
| 747525103 QUALCOMM INC |
| 75886F107 REGENERON PHARMACEUT |
| 784117103 SEI INVESTMENTS COMP |
| 855244109 STARBUCKS CORP |
| 911312106 UNITED PARCEL SERVIC |
| 92343V104 VERIZON COMMUNICATIO |
| 92826C839 VISA INC CL A |
| 988498101 YUM! BRANDS INC |
| 98850P109 YUM CHINA HOLDINGS I |
| 01609W102 ALIBABA GROUP HOLDIN |
| 136069101 CDN IMPERIAL BK OF C |
| 66987V109 NOVARTIS AG SPONSORE |
| 670100205 NOVO NORDISK AS SPON |
| G5960L103 MEDTRONIC PLC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 85918D640 STERLING CAPITAL SPE | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287481 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MIDC | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287879 ISHARES S&P SMALLCAP | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 464288885 ISHARES TR MSCI EAFE | |||
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 78463X889 SPDR PORTFOLIO DEVEL | |||
| 464288646 ISHARES 1-5 YEAR INV | |||
| 00770X576 SHENKMAN CAPITAL FLO | |||
| 256210105 DODGE & COX INCOME F | AT COST | $138,781 | $138,820 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 64128K751 NEUBERGER BERMAN STR | |||
| 74256W485 PRINCIPAL SPECTRUM P | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $10,514 | $12,970 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $24,088 | $26,418 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $10,829 | $11,097 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $27,584 | $28,773 |
| 233203843 DFA US SMALL CAP POR | AT COST | $19,592 | $20,818 |
| 277902235 EATON VANCE ATLANTA | AT COST | $29,328 | $31,789 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $18,198 | $21,308 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $27,688 | $30,977 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $118,987 | $135,647 |
| 464287507 ISHARES CORE S&P MID | AT COST | $11,886 | $12,749 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $17,700 | $19,399 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $11,241 | $14,473 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $59,910 | $59,860 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $25,823 | $28,968 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $33,144 | $40,336 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $564 |
| RETURN OF CAPITAL ADJUSTMENT | $24 |
| COST BASIS ADJUSTMENT | $818 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $827 |
| 2023 SALES POSTED IN 2024 | $30 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $161 | Amt |
| Net Investment Income | $161 | NetInvestmentIncomeAmt |
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 | $121 | $121 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |