LAURAYNE G TEMPLTON IRREVOCABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAURAYNE G TEMPLTON IRREVOCABLE TRUST (EIN 30-6000290)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202441099349101609
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T13:01:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 306000290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURAYNE G TEMPLETON IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2024-04-09 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $987,731 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $352,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,078 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $212 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,174 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $538 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,033 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,807 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $701,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $689,194 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $976,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $716,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $700,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $987,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $716,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $700,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $716,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $700,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $716,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $700,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $716,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $700,327 | SubtotalAmt |
| Other Decreases | $326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $700,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. HONEYWELL INTL INC | 2013-08-27 | 2023-01-25 | $1,226 | $457 | $769 | $769 | |
| 1. SHERWIN-WILLIAMS CO | 2018-05-31 | 2023-01-25 | $246 | $128 | $118 | $118 | |
| 34. AUTOHOME INC | 2016-02-01 | 2023-02-10 | $1,228 | $862 | $366 | $366 | |
| 24. BROWN FORMAN CORP | 2019-01-04 | 2023-02-22 | $1,562 | $1,125 | $437 | $437 | |
| 11. L3HARRIS TECHNOLOGIES INC | 2020-06-01 | 2023-04-03 | $2,190 | $2,163 | $27 | $27 | |
| 5. QUALCOMM INC | 2021-06-25 | 2023-04-05 | $614 | $623 | -$9 | -$9 | |
| 5. ROPER INDS INC NEW | 2016-10-12 | 2023-04-13 | $2,205 | $883 | $1,322 | $1,322 | |
| 20. CISCO SYSTEMS INC | 2021-08-12 | 2023-04-27 | $930 | $1,058 | -$128 | -$128 | |
| 16. CISCO SYSTEMS INC | 2021-03-29 | 2023-05-12 | $743 | $841 | -$98 | -$98 | |
| 11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2021-10-21 | 2023-05-12 | $1,513 | $1,275 | $238 | $238 | |
| 15. SYNEOS HEALTH INC CL A | 2019-06-19 | 2023-05-19 | $624 | $726 | -$102 | -$102 | |
| 68. DISH NETWORK CORP | 2020-08-03 | 2023-06-01 | $433 | $2,207 | -$1,774 | -$1,774 | |
| 3. AMGEN INC | 2016-01-29 | 2023-06-14 | $667 | $451 | $216 | $216 | |
| 5. TELEDYNE TECHNOLOGIES INC NPV | 2015-10-02 | 2023-06-14 | $2,005 | $445 | $1,560 | $1,560 | |
| 12. APTARGROUP INC | 2021-03-26 | 2023-07-06 | $1,348 | $960 | $388 | $388 | |
| 4. FACEBOOK INC | 2023-04-03 | 2023-07-06 | $1,173 | $703 | $470 | $470 | |
| 30. SHOPIFY INC-A W/I | 2020-12-23 | 2023-07-13 | $2,093 | $3,176 | -$1,083 | -$1,083 | |
| 26. BANK NEW YORK MELLON CORP | 2020-10-08 | 2023-07-20 | $1,175 | $950 | $225 | $225 | |
| 18. ACTIVISION BLIZZARD INC | 2020-03-26 | 2023-07-27 | $1,665 | $574 | $1,091 | $1,091 | |
| 3. FORTREA HOLDINGS INC | 2015-05-19 | 2023-07-27 | $99 | $51 | $48 | $48 | |
| 179.217 BLACKROCK FDS | 2022-11-09 | 2023-08-14 | $2,552 | $2,572 | -$20 | -$20 | |
| 127.72 BLACKROCK FDS | 2020-08-13 | 2023-08-14 | $1,819 | $1,788 | $31 | $31 | |
| 3023.888 DEUTSCHE DWS MKT TR | 2022-11-09 | 2023-08-14 | $33,293 | $33,263 | $30 | $30 | |
| 460.014 JPMORGAN TR I | 2018-06-05 | 2023-08-14 | $12,926 | $8,956 | $3,970 | $3,970 | |
| 1274.689 JOHCM FDS TR | 2022-12-13 | 2023-08-14 | $28,400 | $26,807 | $1,593 | $1,593 | |
| 17. BLACK KNIGHT INC | 2017-05-09 | 2023-08-23 | $1,263 | $667 | $596 | $596 | |
| 35. DRIL-QUIP INC | 2017-09-11 | 2023-08-23 | $967 | $1,654 | -$687 | -$687 | |
| 13. RAYTHEON TECHNOLOGIES CORP | 2020-11-12 | 2023-09-14 | $970 | $843 | $127 | $127 | |
| 361.761 DOUBLELINE FDS TR | 2020-04-06 | 2023-09-27 | $3,017 | $3,681 | -$664 | -$664 | |
| 16. DEXCOM INC | 2017-11-29 | 2023-10-18 | $1,352 | $232 | $1,120 | $1,120 | |
| 4287.659 BAIRD FDS INC | 2022-12-13 | 2023-11-03 | $40,004 | $42,105 | -$2,101 | -$2,101 | |
| 5807.56 FIDELITY SALEM STR TR | 2022-12-13 | 2023-11-03 | $39,956 | $42,105 | -$2,149 | -$2,149 | |
| 2467.326 JPMORGAN TR II | 2022-12-13 | 2023-11-03 | $17,025 | $18,036 | -$1,011 | -$1,011 | |
| 434.301 PGIM HIGH YIELD FUND | 2022-11-09 | 2023-11-03 | $1,972 | $1,950 | $22 | $22 | |
| 2171.155 PGIM HIGH YIELD FUND | 2019-12-11 | 2023-11-03 | $9,857 | $11,667 | -$1,810 | -$1,810 | |
| 10. LAUDER ESTEE COS INC CL A | 2013-08-27 | 2023-11-15 | $1,262 | $660 | $602 | $602 | |
| 19. PRICESMART INC | 2018-10-30 | 2023-11-15 | $1,321 | $1,385 | -$64 | -$64 | |
| 82. VERTIV HLDGS CO | 2021-03-29 | 2023-11-15 | $3,588 | $1,422 | $2,166 | $2,166 | |
| 3. PROGRESSIVE CORP OH | 2016-01-29 | 2023-12-06 | $484 | $93 | $391 | $391 | |
| 8. ACUSHNET HLDGS CORP | 2020-06-05 | 2023-12-12 | $464 | $290 | $174 | $174 | |
| 3. D R HORTON INC | 2015-09-01 | 2023-12-12 | $420 | $88 | $332 | $332 | |
| 8. DONALDSON INC | 2016-01-25 | 2023-12-12 | $501 | $218 | $283 | $283 | |
| 4. EMCOR GROUP INC | 2020-12-22 | 2023-12-12 | $875 | $310 | $565 | $565 | |
| 4. FTI CONSULTING INC | 2020-12-03 | 2023-12-12 | $888 | $415 | $473 | $473 | |
| 1. FACTSET RESH SYS INC | 2021-03-26 | 2023-12-12 | $451 | $324 | $127 | $127 | |
| 11. GRACO INC | 2018-10-30 | 2023-12-12 | $914 | $291 | $623 | $623 | |
| 38. ISHARES TR | 2017-03-08 | 2023-12-12 | $17,703 | $9,078 | $8,625 | $8,625 | |
| 5. MANHATTAN ASSOCS INC | 2020-06-04 | 2023-12-12 | $1,122 | $318 | $804 | $804 | |
| 3. PRIMERICA INC | 2014-05-20 | 2023-12-12 | $645 | $130 | $515 | $515 | |
| 37. RIGHTMOVE PLC | 2018-02-27 | 2023-12-12 | $553 | $461 | $92 | $92 | |
| 3. WATTS WATER TECHNOLOGIES INC | 2020-11-04 | 2023-12-12 | $595 | $344 | $251 | $251 | |
| 2196. ISHARES TR | 2023-11-03 | 2023-12-18 | $100,378 | $96,162 | $4,216 | $4,216 | |
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $363 | 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 | IN | 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 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | 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 | REGIONS BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,871 | 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 | $935,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $955,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $955,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $940,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $459 | TotalTaxAmt |
| Distributable Before Adj | $46,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,674 | 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 | $49,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,916 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,049 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,681 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,711 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,847 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,096 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,943 | 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 | $2,916 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,490 | ExcessFromYear4Amt |
| Excess From Year3 | $4,049 | ExcessFromYear3Amt |
| Excess From Year2 | $1,681 | ExcessFromYear2Amt |
| Excess From Year1 | $6,711 | ExcessFromYear1Amt |
| Excess From Current Year | $3,096 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY SCHOOLS OF FRANKFORT EDUCATION | |||||||
| 2400 E WABASH ST | FRANKFORT | IN | 46041 | NONE | PC | GENERAL OPERATING | $11,250 |
| CLINTON PRAIRIE SCHOOL FOUNDATION INC | |||||||
| 2390 S COUNTY ROAD 450 W | FRANKFORT | IN | 46041 | NONE | PC | GENERAL OPERATING | $11,250 |
| CLINTON CENTRAL EDUCATION FOUNDATION INC | |||||||
| 815 N STATE ROAD 29 | MICHIGANTOWN | IN | 46057 | NONE | PC | GENERAL OPERATING | $11,250 |
| ROSSVILLE CONSOLIDATED SCHOOL DISTRICT | |||||||
| 1 ROBERT EGLY DR | ROSSVILLE | IN | 46065 | NONE | PC | GENERAL OPERATING | $11,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,419 | 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 | $24,078 | 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 | 14 | ExclusionCd |
| Exclusion | $212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,709 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (254 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 562750109 MANHATTAN ASSOCS INC | AT COST | $853 | $4,091 |
| 594918104 MICROSOFT CORP | AT COST | $1,608 | $7,145 |
| 679580100 OLD DOMINION FREIGHT | |||
| 73278L105 POOL CORP | |||
| 749607107 RLI CORP | AT COST | $734 | $1,864 |
| 76657Y101 RIGHTMOVE PLC | AT COST | $1,845 | $2,199 |
| 79466L302 SALESFORCE COM INC | |||
| 911312106 UNITED PARCEL SVC IN | AT COST | $895 | $1,258 |
| 913017109 UNITED TECHNOLOGIES | |||
| 949746101 WELLS FARGO & CO NEW | |||
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $1,851 | $2,986 |
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $1,233 | $2,983 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 02209S103 ALTRIA GROUP INC | |||
| 023135106 AMAZON COM INC | AT COST | $386 | $3,039 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $1,037 | $1,467 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $1,572 | $2,121 |
| 090572207 BIO RAD LABS INC CL | AT COST | $231 | $646 |
| 12504L109 CBRE GROUP INC | AT COST | $454 | $1,955 |
| 126408103 CSX CORP | AT COST | $283 | $1,179 |
| 60786M105 MOELIS & CO | AT COST | $2,064 | $3,143 |
| 212015101 CONTINENTAL RES INC | |||
| 285512109 ELECTRONIC ARTS | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $718 | $4,386 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $654 | $1,417 |
| 66987V109 NOVARTIS AG | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 75524B104 RBC BEARINGS INC | AT COST | $604 | $2,849 |
| 759351604 REINSURANCE GROUP AM | AT COST | $579 | $1,294 |
| 760759100 REPUBLIC SVCS INC | AT COST | $501 | $2,474 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 824348106 SHERWIN-WILLIAMS CO | AT COST | $1,153 | $1,560 |
| 860630102 STIFEL FINL CORP | AT COST | $566 | $1,314 |
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $1,357 | $3,716 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $869 | $1,263 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $605 | $1,369 |
| 045327103 ASPEN TECHNOLOGY INC | |||
| 060505104 BANK AMER CORP | AT COST | $2,000 | $2,896 |
| 06828M876 BARON SELECT FDS | AT COST | $41,496 | $52,524 |
| 12514G108 C D W CORP/DE | |||
| 127055101 CABOT CORP | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 171798101 CIMAREX ENERGY CO | |||
| 23331A109 D R HORTON INC | AT COST | $388 | $2,888 |
| 361448103 GATX CORP | AT COST | $360 | $962 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $596 | $2,818 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $349 | $1,079 |
| 09215C105 BLACK KNIGHT INC | |||
| G3922B107 GENPACT LTD USD 0.00 | |||
| 37940X102 GLOBAL PMTS INC | AT COST | $241 | $1,270 |
| 695156109 PACKAGING CORP AMER | AT COST | $396 | $977 |
| 872540109 TJX COS INC NEW | AT COST | $373 | $1,313 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 172908105 CINTAS CORP | AT COST | $1,019 | $3,616 |
| 231021106 CUMMINS INC | AT COST | $350 | $958 |
| 235851102 DANAHER CORP | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $878 | $2,135 |
| 34959J108 FORTIVE CORP. | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $374 | $1,497 |
| 74164M108 PRIMERICA INC | AT COST | $854 | $4,115 |
| 816851109 SEMPRA | AT COST | $2,017 | $2,840 |
| 871607107 SYNOPSYS INC COM | AT COST | $183 | $2,575 |
| 87166B102 SYNEOS HEALTH INC CL | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 98978V103 ZOETIS INC | AT COST | $952 | $3,158 |
| 00507V109 ACTIVISION BLIZZARD | |||
| 012653101 ALBEMARLE CORP | AT COST | $662 | $1,011 |
| 02079K107 ALPHABET INC | AT COST | $1,215 | $4,087 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $429 | $1,232 |
| 031162100 AMGEN INC | |||
| 032095101 AMPHENOL CORP | |||
| 057071854 BAIRD FDS INC | AT COST | $41,174 | $41,300 |
| 099724106 BORG WARNER INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,278 | $1,754 |
| 258620509 DOUBLELINE FDS TR | |||
| 260003108 DOVER CORP | AT COST | $415 | $923 |
| 278265103 EATON VANCE CORP | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $417 | $1,298 |
| 426281101 HENRY JACK & ASSOC I | AT COST | $349 | $1,144 |
| 461202103 INTUIT | AT COST | $443 | $4,375 |
| 693506107 PPG INDS INC | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | $1,812 | $4,619 |
| 754730109 RAYMOND JAMES FINL I | AT COST | $388 | $1,561 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,113 | $1,514 |
| 81211K100 SEALED AIR CORP NEW | AT COST | $862 | $913 |
| 858912108 STERICYCLE INC | AT COST | $1,076 | $892 |
| 89417E109 TRAVELERS COS INC | AT COST | $479 | $1,143 |
| G7496G103 RENAISSANCERE HOLDIN | AT COST | $917 | $1,372 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $936 | $2,623 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 303075105 FACTSET RESH SYS INC | AT COST | $576 | $2,385 |
| 437076102 HOME DEPOT INC | AT COST | $624 | $1,733 |
| 464287200 ISHARES TR | AT COST | $76,097 | $170,992 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,072 | $3,572 |
| 46637K265 JPMORGAN TR I | AT COST | $34,623 | $50,308 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $297 | $1,750 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $449 | $1,668 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $991 | $1,166 |
| 03662Q105 ANSYS INC | AT COST | $384 | $1,814 |
| 244199105 DEERE & CO | AT COST | $999 | $2,799 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $437 | $1,541 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 441593100 HOULIHAN LOKEY INC | AT COST | $628 | $1,439 |
| 05278C107 AUTOHOME INC | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | $464 | $1,807 |
| 036752103 ANTHEM INC | AT COST | $518 | $1,886 |
| 741511109 PRICESMART INC | |||
| 101121101 BOSTON PPTYS INC | AT COST | $995 | $772 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $559 | $3,300 |
| 493267108 KEYCORP NEW | AT COST | $1,084 | $950 |
| 30231G102 EXXON MOBIL CORP | |||
| 384109104 GRACO INC | AT COST | $912 | $3,297 |
| 038336103 APTARGROUP INC | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $1,316 | $3,044 |
| 252131107 DEXCOM INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 126650100 CVS HEALTH CORP | AT COST | $1,249 | $1,263 |
| 478160104 JOHNSON & JOHNSON | AT COST | $703 | $1,254 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 776696106 ROPER INDS INC NEW | |||
| 717081103 PFIZER INC | |||
| 833034101 SNAP ON INC | AT COST | $566 | $1,733 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | $937 | $712 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $496 | $1,572 |
| 891092108 TORO CO | AT COST | $2,267 | $3,648 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | $640 | $765 |
| 574599106 MASCO CORP | AT COST | $487 | $1,675 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $516 | $2,106 |
| 902973304 US BANCORP DEL | AT COST | $828 | $909 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 983919101 XILINX INC | |||
| 68389X105 ORACLE CORP | AT COST | $667 | $1,581 |
| 867224107 SUNCOR ENERGY INC | |||
| 052769106 AUTODESK INC COM | AT COST | $601 | $2,678 |
| 05605H100 BWX TECHNOLOGIES INC | |||
| 92927K102 WABCO HLDGS INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | $1,021 | $1,790 |
| 064058100 BANK NEW YORK MELLON | |||
| 980745103 WOODWARD INC | AT COST | $514 | $1,634 |
| 257651109 DONALDSON INC | AT COST | $382 | $915 |
| N22717107 CORE LABORATORIES N | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $1,228 | $2,670 |
| 92826C839 VISA INC | AT COST | $1,433 | $1,822 |
| 518439104 LAUDER ESTEE COS INC | |||
| 25470M109 DISH NETWORK CORP | |||
| 00912X302 AIR LEASE CORP | AT COST | $1,222 | $1,216 |
| 277432100 EASTMAN CHEM CO | AT COST | $760 | $898 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $370 | $1,326 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $65,876 | $75,700 |
| 262037104 DRIL-QUIP INC | |||
| 50540R409 LABORATORY CORP AMER | AT COST | $306 | $682 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $696 | $1,065 |
| 037833100 APPLE INC | AT COST | $416 | $1,155 |
| 00889A400 INVESCO INTERNATIONA | |||
| 03064D108 AMERICOLD RLTY TR | AT COST | $1,267 | $1,271 |
| 87807B107 TC ENERGY CORP | AT COST | $1,349 | $1,134 |
| 115637209 BROWN FORMAN CORP | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $995 | $1,783 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $20,967 | $27,549 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $41,174 | $41,345 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,224 | $1,461 |
| 452327109 ILLUMINA INC | |||
| 35137L204 FOX CORP | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $1,236 | $1,090 |
| 038222105 APPLIED MATLS INC | AT COST | $288 | $1,134 |
| 281020107 EDISON INTL | AT COST | $1,091 | $1,430 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 302941109 FTI CONSULTING INC | AT COST | $2,490 | $4,780 |
| 57636Q104 MASTERCARD INC | AT COST | $3,093 | $4,265 |
| 829073105 SIMPSON MFG INC | AT COST | $2,334 | $5,741 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $2,161 | $2,560 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $983 | $1,404 |
| 747525103 QUALCOMM INC | |||
| 871829107 SYSCO CORP | AT COST | $730 | $1,024 |
| 81762P102 SERVICENOW INC | AT COST | $3,723 | $4,945 |
| 005098108 ACUSHNET HLDGS CORP | AT COST | $1,685 | $3,727 |
| 12571T100 CMC MATLS INC | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $798 | $1,342 |
| 57667L107 MATCH GROUP INC | AT COST | $2,490 | $840 |
| 92537N108 VERTIV HLDGS CO | |||
| 872590104 T -MOBILE US INC | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $7,083 | $7,100 |
| 09258N570 BLACKROCK FDS | AT COST | $21,734 | $20,632 |
| 512807108 LAM RESH CORP | AT COST | $1,033 | $1,567 |
| 258620566 DOUBLELINE FDS TR | |||
| 942749102 WATTS WATER TECHNOLO | AT COST | $1,720 | $3,125 |
| 550021109 LULULEMON ATHLETICA | AT COST | $1,259 | $3,068 |
| 29084Q100 EMCOR GROUP INC | AT COST | $1,688 | $5,601 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $609 | $926 |
| 20825C104 CONOCOPHILLIPS | AT COST | $1,362 | $3,714 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 412295107 HARDING LOEVNER FDS | AT COST | $19,866 | $20,944 |
| 713448108 PEPSICO INC | AT COST | $621 | $849 |
| 76171L106 REYNOLDS CONSUMER PR | |||
| 922475108 VEEVA SYSTEMS INC-CL | AT COST | $3,142 | $2,118 |
| 12508E101 CDK GLOBAL INC | |||
| 30212P303 EXPEDIA GROUP INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $2,735 | $803 |
| 17275R102 CISCO SYS INC | |||
| 185123106 CLEARWATER ANALYTICS | AT COST | $1,961 | $1,642 |
| 024525669 AMERICAN BEACON FDS | AT COST | $30,321 | $27,110 |
| 127097103 CABOT OIL & GAS CORP | AT COST | $528 | $1,888 |
| 72352L106 PINTEREST INC- CLASS | |||
| 256746108 DOLLAR TREE INC | |||
| 46653M849 JOHCM FDS TR | |||
| 515098101 LANDSTAR SYS INC | AT COST | $2,762 | $3,098 |
| 50189K103 LCI INDS | AT COST | $1,947 | $1,634 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | $1,468 | $1,646 |
| 22266L106 COUPA SOFTWARE INC | |||
| 45167R104 IDEX CORP | AT COST | $1,974 | $2,171 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | $40,221 | $44,456 |
| 428291108 HEXCEL CORP NEW | AT COST | $1,156 | $1,475 |
| 405552100 HALEON PLC-ADR | AT COST | $990 | $1,276 |
| 148806102 CATALENT INC | AT COST | $543 | $584 |
| 29109X106 ASPEN TECHNOLOGY INC | AT COST | $647 | $1,761 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 221006109 CORVEL CORP | AT COST | $1,325 | $2,225 |
| 4812C0134 JPMORGAN TR II | AT COST | $17,638 | $17,662 |
| 05945F103 BANCFIRST CORP | AT COST | $1,786 | $1,752 |
| 368736104 GENERAC HOLDINGS INC | AT COST | $1,120 | $1,422 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $515 | $274 |
| 049904105 ATRION CORP | AT COST | $644 | $379 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $893 | $839 |
| 075887109 BECTON DICKINSON & C | AT COST | $876 | $975 |
| 848574109 SPIRIT AEROSYSTEMS H | AT COST | $929 | $1,112 |
| 02079K305 ALPHABET INC/CA | AT COST | $1,140 | $1,816 |
| 049468101 ATLASSIAN CORP COM U | AT COST | $1,084 | $1,903 |
| 29362U104 ENTEGRIS INC | AT COST | $1,547 | $1,917 |
| 78409V104 S&P GLOBAL INC | AT COST | $1,890 | $2,643 |
| 67066G104 NVIDIA CORP | AT COST | $1,563 | $3,467 |
| 458140100 INTEL CORP | AT COST | $2,811 | $3,819 |
| 15872M104 CHAMPIONX CORP | AT COST | $684 | $643 |
| 22160N109 COSTAR GROUP INC | AT COST | $1,096 | $1,398 |
| 30303M102 FACEBOOK INC | AT COST | $848 | $2,124 |
| 31420B847 FEDERATED HERMES INS | AT COST | $11,725 | $12,266 |
| 423452101 HELMERICH & PAYNE IN | AT COST | $675 | $507 |
| 48282T104 KADANT INC | AT COST | $2,489 | $2,523 |
| 493732101 KFORCE INC | AT COST | $1,045 | $1,216 |
| 58155Q103 MCKESSON CORP | AT COST | $723 | $926 |
| 626717102 MURPHY OIL CORP | AT COST | $678 | $683 |
| 90278Q108 UFP INDS INC | AT COST | $2,902 | $3,264 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $1,271 | $1,724 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $992 | $980 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | $11,035 | $11,005 |
| 921910501 VANGUARD WORLD FD | AT COST | $41,632 | $41,628 |
| 92338C103 VERALTO CORP | AT COST | $1,541 | $1,727 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $113 |
| COST BASIS ADJUSTMENT | $213 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | 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 | $212 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $488 | $488 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |