LAURAYNE G TEMPLTON IRREVOCABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAURAYNE G TEMPLTON IRREVOCABLE TRUST (EIN 30-6000290)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202501209349101105
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T09:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-11 | 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 | 2025-04-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,044,376 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,132 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $122,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,116 | 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 Rev And Expnss | $1,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $607 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $689,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $684,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $970,718 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $700,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $758,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,044,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $700,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $758,486 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $700,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $758,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $700,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $758,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $700,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $758,995 | SubtotalAmt |
| Other Decreases | $509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $758,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. TC ENERGY CORP | 2021-01-20 | 2024-01-10 | $1,150 | $1,349 | -$199 | -$199 | |
| 13. CATALENT INC | 2022-11-09 | 2024-02-09 | $738 | $543 | $195 | $195 | |
| 3. SYNOPSYS INC COM | 2013-08-27 | 2024-02-09 | $1,742 | $110 | $1,632 | $1,632 | |
| 34. CHEWY INC - CLASS A | 2021-09-03 | 2024-02-21 | $541 | $2,735 | -$2,194 | -$2,194 | |
| 6. APPLE INC | 2020-06-01 | 2024-02-29 | $1,081 | $416 | $665 | $665 | |
| 275.513 ARTISAN PARTNERS FDS INC | 2019-04-22 | 2024-03-01 | $5,058 | $3,708 | $1,350 | $1,350 | |
| 3746.337 BARON SELECT FDS | 2022-11-09 | 2024-03-01 | $52,786 | $41,496 | $11,290 | $11,290 | |
| 19. TE CONNECTIVITY LTD | 2020-06-01 | 2024-03-14 | $2,652 | $1,228 | $1,424 | $1,424 | |
| 4. EMCOR GROUP INC | 2020-06-01 | 2024-03-21 | $1,382 | $260 | $1,122 | $1,122 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-06-01 | 2024-04-10 | $784 | $991 | -$207 | -$207 | |
| 9. MANHATTAN ASSOCS INC | 2020-03-19 | 2024-04-24 | $1,859 | $408 | $1,451 | $1,451 | |
| 3. EMCOR GROUP INC | 2020-06-01 | 2024-05-01 | $1,083 | $195 | $888 | $888 | |
| 5. ADOBE SYS INC COM | 2021-01-26 | 2024-05-02 | $2,361 | $1,233 | $1,128 | $1,128 | |
| 1. ALIGN TECHNOLOGY INC | 2022-02-08 | 2024-05-02 | $282 | $515 | -$233 | -$233 | |
| 29. ALPHABET INC | 2022-11-09 | 2024-05-02 | $4,844 | $1,215 | $3,629 | $3,629 | |
| 11. AUTODESK INC COM | 2018-07-11 | 2024-05-02 | $2,316 | $601 | $1,715 | $1,715 | |
| 6. CINTAS CORP | 2018-03-26 | 2024-05-02 | $3,913 | $1,019 | $2,894 | $2,894 | |
| 5. COSTCO WHOLESALE CORP NEW | 2013-08-27 | 2024-05-02 | $3,639 | $559 | $3,080 | $3,080 | |
| 16. COSTAR GROUP INC | 2023-04-03 | 2024-05-02 | $1,423 | $1,096 | $327 | $327 | |
| 3. EDWARDS LIFESCIENCES CORP | 2020-01-31 | 2024-05-02 | $254 | $133 | $121 | $121 | |
| 11. GENERAC HOLDINGS INC | 2023-02-22 | 2024-05-02 | $1,390 | $1,120 | $270 | $270 | |
| 7. HILTON WORLDWIDE HLDGS INC | 2024-02-01 | 2024-05-02 | $1,381 | $1,340 | $41 | $41 | |
| 10. IDEX CORP | 2021-02-09 | 2024-05-02 | $2,202 | $1,974 | $228 | $228 | |
| 1. INTUIT | 2013-08-27 | 2024-05-02 | $614 | $63 | $551 | $551 | |
| 13. INTUITIVE SURGICAL INC | 2020-09-17 | 2024-05-02 | $4,820 | $718 | $4,102 | $4,102 | |
| 6. LULULEMON ATHLETICA INC | 2020-04-16 | 2024-05-02 | $2,104 | $1,259 | $845 | $845 | |
| 10. MASTERCARD INC | 2021-02-02 | 2024-05-02 | $4,390 | $3,093 | $1,297 | $1,297 | |
| 23. MATCH GROUP INC | 2022-01-24 | 2024-05-02 | $716 | $2,490 | -$1,774 | -$1,774 | |
| 2. MICROSOFT CORP COM | 2021-09-16 | 2024-05-02 | $791 | $405 | $386 | $386 | |
| 6. S&P GLOBAL INC | 2022-11-09 | 2024-05-02 | $2,456 | $1,890 | $566 | $566 | |
| 8. SBA COMMUNICATIONS CORP NEW | 2020-01-08 | 2024-05-02 | $1,510 | $942 | $568 | $568 | |
| 2. SERVICENOW INC | 2021-08-03 | 2024-05-02 | $1,382 | $1,123 | $259 | $259 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2017-02-01 | 2024-05-02 | $1,138 | $306 | $832 | $832 | |
| 11. VEEVA SYSTEMS INC-CLASS A | 2021-12-09 | 2024-05-02 | $2,208 | $3,142 | -$934 | -$934 | |
| 16. ZOETIS INC | 2017-05-09 | 2024-05-02 | $2,691 | $952 | $1,739 | $1,739 | |
| 13. NXP SEMICONDUCTORS NV | 2021-02-10 | 2024-05-02 | $3,239 | $1,851 | $1,388 | $1,388 | |
| 35. SPIRIT AEROSYSTEMS HLDGS INC | 2022-11-09 | 2024-07-17 | $1,253 | $929 | $324 | $324 | |
| 2. LAM RESEARCH CORP | 2023-04-27 | 2024-08-01 | $1,635 | $1,033 | $602 | $602 | |
| 40. BANK AMER CORP | 2020-06-01 | 2024-08-08 | $1,522 | $979 | $543 | $543 | |
| 16. LUMENTUM HOLDINGS INC | 2022-11-09 | 2024-08-08 | $683 | $893 | -$210 | -$210 | |
| 18. STERICYCLE INC | 2020-04-06 | 2024-08-08 | $1,050 | $1,076 | -$26 | -$26 | |
| 8. UNITED PARCEL SVC INC | 2019-07-25 | 2024-08-08 | $1,006 | $895 | $111 | $111 | |
| 25. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2024-08-14 | $1,658 | $745 | $913 | $913 | |
| 1. ATRION CORP | 2022-11-09 | 2024-08-22 | $460 | $644 | -$184 | -$184 | |
| 13. BLACKSTONE INC | 2024-05-02 | 2024-08-29 | $1,835 | $1,516 | $319 | $319 | |
| 8. NESTLE SA - SPONS ADR | 2024-04-03 | 2024-09-12 | $822 | $834 | -$12 | -$12 | |
| 1292.274 AMERICAN BEACON FDS | 2022-11-09 | 2024-09-19 | $13,026 | $14,788 | -$1,762 | -$1,762 | |
| 730.562 BLACKROCK FDS | 2020-08-13 | 2024-09-19 | $10,242 | $10,228 | $14 | $14 | |
| 969.303 JPMORGAN TR I | 2018-06-05 | 2024-09-19 | $31,541 | $18,872 | $12,669 | $12,669 | |
| 26.317 ABSOLUTE CONVERT ARBIT-INST | 2023-08-14 | 2024-09-19 | $300 | $288 | $12 | $12 | |
| 1. ATLASSIAN CORP COM USD0.1 CL A | 2024-05-02 | 2024-09-25 | $162 | $180 | -$18 | -$18 | |
| 8. ATLASSIAN CORP COM USD0.1 CL A | 2023-02-22 | 2024-09-25 | $1,294 | $1,084 | $210 | $210 | |
| 19. CHIPOTLE MEXICAN GRILL INC | 2024-05-02 | 2024-09-25 | $1,109 | $1,192 | -$83 | -$83 | |
| 20. NVIDIA CORP | 2022-01-31 | 2024-09-25 | $2,470 | $483 | $1,987 | $1,987 | |
| 807.073 HARDING LOEVNER FDS INC | 2023-08-14 | 2024-10-08 | $22,889 | $19,866 | $3,023 | $3,023 | |
| 12. SCHWAB STRATEGIC TR | 2023-08-14 | 2024-10-08 | $440 | $388 | $52 | $52 | |
| 3.816 VANGUARD WORLD FD | 2023-08-14 | 2024-10-08 | $449 | $389 | $60 | $60 | |
| 1443.302 AMERICAN BEACON FDS | 2023-08-14 | 2024-10-11 | $14,245 | $15,532 | -$1,287 | -$1,287 | |
| 76. INTEL CORP | 2023-05-12 | 2024-10-11 | $1,797 | $2,811 | -$1,014 | -$1,014 | |
| 4. IDEXX LABS INC | 2024-05-02 | 2024-11-14 | $1,709 | $1,893 | -$184 | -$184 | |
| 4. ANTHEM INC | 2016-01-29 | 2024-11-21 | $1,612 | $518 | $1,094 | $1,094 | |
| 15. ACUSHNET HLDGS CORP | 2020-06-05 | 2024-12-05 | $1,113 | $543 | $570 | $570 | |
| 179.511 ARTISAN PARTNERS FDS INC | 2019-04-22 | 2024-12-05 | $4,091 | $2,416 | $1,675 | $1,675 | |
| 31. CABOT OIL & GAS CORP | 2020-06-04 | 2024-12-05 | $797 | $221 | $576 | $576 | |
| 8. D R HORTON INC | 2015-09-01 | 2024-12-05 | $1,278 | $190 | $1,088 | $1,088 | |
| 11. EMCOR GROUP INC | 2020-06-01 | 2024-12-05 | $5,661 | $714 | $4,947 | $4,947 | |
| 4. FACEBOOK INC | 2023-01-25 | 2024-12-05 | $2,430 | $566 | $1,864 | $1,864 | |
| 29. FIRST HAWAIIAN INC | 2020-03-11 | 2024-12-05 | $796 | $766 | $30 | $30 | |
| 9. GRACO INC | 2015-04-29 | 2024-12-05 | $807 | $216 | $591 | $591 | |
| 60. ISHARES TR | 2017-03-08 | 2024-12-05 | $36,607 | $14,333 | $22,274 | $22,274 | |
| 15. MOELIS & CO | 2022-11-09 | 2024-12-05 | $1,132 | $531 | $601 | $601 | |
| 4. PRIMERICA INC | 2014-05-20 | 2024-12-05 | $1,185 | $173 | $1,012 | $1,012 | |
| 5. PROGRESSIVE CORP OH | 2023-04-03 | 2024-12-05 | $1,313 | $724 | $589 | $589 | |
| 4. RLI CORP | 2020-04-15 | 2024-12-05 | $691 | $334 | $357 | $357 | |
| 2. RBC BEARINGS INC | 2013-08-27 | 2024-12-05 | $670 | $121 | $549 | $549 | |
| 4. REPUBLIC SVCS INC CL A | 2013-08-27 | 2024-12-05 | $859 | $134 | $725 | $725 | |
| 1. SERVICENOW INC | 2021-01-26 | 2024-12-05 | $1,120 | $532 | $588 | $588 | |
| 2. TJX COMPANIES INC | 2013-08-27 | 2024-12-05 | $252 | $53 | $199 | $199 | |
| 6. UFP INDS INC | 2023-11-27 | 2024-12-05 | $784 | $670 | $114 | $114 | |
| 4. GARTNER INC NEW CL A | 2024-05-02 | 2024-12-27 | $1,936 | $1,685 | $251 | $251 | |
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,491 | SubtotalAmt |
| Subtitle A Tax | $12,190 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $460 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $460 | 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 | 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 | $15,578 | 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 | $1,030,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,053,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,053,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,037,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,875 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $51,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,704 | 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 | $47,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,490 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,049 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,096 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,171 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,171 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,856 | 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 | $14,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,368 | ExcessFromYear4Amt |
| Excess From Year3 | $1,681 | ExcessFromYear3Amt |
| Excess From Year2 | $6,711 | ExcessFromYear2Amt |
| Excess From Year1 | $3,096 | ExcessFromYear1Amt |
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 | 460419429 | NONE | PC | GENERAL OPERATING | $10,772 |
| ROSSVILLE CONSOLIDATED SCHOOL DISTRICT | |||||||
| 1 ROBERT EGLY DR | ROSSVILE | IN | 46065 | NONE | PC | GENERAL OPERATING | $10,772 |
| CLINTON PRAIRIE SCHOOL FOUNDATION INC | |||||||
| 2390 S COUNTY ROAD 450 W | FRANKFORT | IN | 460418181 | NONE | PC | GENERAL OPERATING | $10,772 |
| CLINTON CENTRAL EDUCATION FOUNDATION INC | |||||||
| 725 N STATE ROAD 29 | MICHIGANTOWN | IN | 460579615 | NONE | PC | GENERAL OPERATING | $10,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,088 | 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 | $22,093 | 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 | $100,132 | 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 | $122,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,225 | 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 (292 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 562750109 MANHATTAN ASSOCS INC | AT COST | $444 | $2,702 |
| 594918104 MICROSOFT CORP | AT COST | $1,203 | $7,166 |
| 679580100 OLD DOMINION FREIGHT | |||
| 73278L105 POOL CORP | |||
| 749607107 RLI CORP | AT COST | $400 | $1,648 |
| 76657Y101 RIGHTMOVE PLC | AT COST | $1,845 | $2,389 |
| 79466L302 SALESFORCE COM INC | |||
| 911312106 UNITED PARCEL SVC IN | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 949746101 WELLS FARGO & CO NEW | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 02209S103 ALTRIA GROUP INC | |||
| 023135106 AMAZON COM INC | AT COST | $1,839 | $6,143 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $1,037 | $1,357 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $1,501 | $2,066 |
| 090572207 BIO RAD LABS INC CL | AT COST | $231 | $657 |
| 12504L109 CBRE GROUP INC | AT COST | $454 | $2,757 |
| 126408103 CSX CORP | AT COST | $283 | $1,097 |
| 60786M105 MOELIS & CO | AT COST | $1,372 | $3,029 |
| 212015101 CONTINENTAL RES INC | |||
| 285512109 ELECTRONIC ARTS | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $461 | $522 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $654 | $1,293 |
| 66987V109 NOVARTIS AG | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 75524B104 RBC BEARINGS INC | AT COST | $483 | $2,393 |
| 759351604 REINSURANCE GROUP AM | AT COST | $579 | $1,709 |
| 760759100 REPUBLIC SVCS INC | AT COST | $367 | $2,213 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 824348106 SHERWIN-WILLIAMS CO | AT COST | $1,153 | $1,700 |
| 860630102 STIFEL FINL CORP | AT COST | $566 | $2,016 |
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $1,051 | $2,601 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $869 | $1,411 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $605 | $1,450 |
| 045327103 ASPEN TECHNOLOGY INC | |||
| 060505104 BANK AMER CORP | AT COST | $1,021 | $2,022 |
| 06828M876 BARON SELECT FDS | |||
| 12514G108 C D W CORP/DE | |||
| 127055101 CABOT CORP | |||
| 14040H105 CAPITAL ONE FINL COR | AT COST | $716 | $892 |
| 171798101 CIMAREX ENERGY CO | |||
| 23331A109 D R HORTON INC | AT COST | $198 | $1,538 |
| 361448103 GATX CORP | AT COST | $360 | $1,240 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $596 | $4,160 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $349 | $917 |
| 09215C105 BLACK KNIGHT INC | |||
| G3922B107 GENPACT LTD USD 0.00 | |||
| 37940X102 GLOBAL PMTS INC | AT COST | $241 | $1,121 |
| 695156109 PACKAGING CORP AMER | AT COST | $396 | $1,351 |
| 872540109 TJX COS INC NEW | AT COST | $319 | $1,450 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 172908105 CINTAS CORP | |||
| 231021106 CUMMINS INC | AT COST | $350 | $1,394 |
| 235851102 DANAHER CORP | AT COST | $2,922 | $2,755 |
| 28176E108 EDWARDS LIFESCIENCES | |||
| 34959J108 FORTIVE CORP | AT COST | $2,198 | $2,175 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $374 | $1,550 |
| 74164M108 PRIMERICA INC | AT COST | $681 | $4,343 |
| 816851109 SEMPRA | AT COST | $2,017 | $3,333 |
| 871607107 SYNOPSYS INC COM | AT COST | $73 | $971 |
| 87166B102 SYNEOS HEALTH INC CL | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 98978V103 ZOETIS INC | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 012653101 ALBEMARLE CORP | AT COST | $662 | $603 |
| 02079K107 ALPHABET INC | |||
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $429 | $1,348 |
| 031162100 AMGEN INC | |||
| 032095101 AMPHENOL CORP | |||
| 057071854 BAIRD FDS INC | AT COST | $41,174 | $40,420 |
| 099724106 BORG WARNER INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,278 | $1,501 |
| 258620509 DOUBLELINE FDS TR | |||
| 260003108 DOVER CORP | AT COST | $415 | $1,126 |
| 278265103 EATON VANCE CORP | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $417 | $1,317 |
| 426281101 HENRY JACK & ASSOC I | AT COST | $349 | $1,227 |
| 461202103 INTUIT | AT COST | $380 | $3,771 |
| 693506107 PPG INDS INC | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | $1,719 | $6,469 |
| 754730109 RAYMOND JAMES FINL I | AT COST | $388 | $2,175 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,113 | $1,628 |
| 81211K100 SEALED AIR CORP NEW | AT COST | $862 | $846 |
| 858912108 STERICYCLE INC | |||
| 89417E109 TRAVELERS COS INC | AT COST | $479 | $1,445 |
| G7496G103 RENAISSANCERE HOLDIN | AT COST | $917 | $1,742 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $936 | $4,155 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 303075105 FACTSET RESH SYS INC | AT COST | $576 | $2,401 |
| 437076102 HOME DEPOT INC | AT COST | $624 | $1,945 |
| 464287200 ISHARES TR | AT COST | $61,764 | $175,427 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,072 | $5,034 |
| 46637K265 JPMORGAN TR I | AT COST | $15,751 | $26,858 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $297 | $1,767 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $1,826 | $2,955 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 03662Q105 ANSYS INC | AT COST | $384 | $1,687 |
| 244199105 DEERE & CO | AT COST | $999 | $2,966 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $437 | $1,788 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 441593100 HOULIHAN LOKEY INC | AT COST | $628 | $2,084 |
| 05278C107 AUTOHOME INC | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | $464 | $2,054 |
| 036752103 ANTHEM INC | |||
| 741511109 PRICESMART INC | |||
| 101121101 BOSTON PPTYS INC | AT COST | $995 | $818 |
| 22160K105 COSTCO WHOLESALE COR | |||
| 493267108 KEYCORP NEW | AT COST | $1,084 | $1,131 |
| 30231G102 EXXON MOBIL CORP | |||
| 384109104 GRACO INC | AT COST | $696 | $2,444 |
| 038336103 APTARGROUP INC | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $375 | $815 |
| 252131107 DEXCOM INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 126650100 CVS HEALTH CORP | AT COST | $1,249 | $718 |
| 478160104 JOHNSON & JOHNSON | AT COST | $703 | $1,157 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 776696106 ROPER INDS INC NEW | |||
| 717081103 PFIZER INC | |||
| 833034101 SNAP ON INC | AT COST | $566 | $2,037 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | $937 | $380 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $496 | $1,521 |
| 891092108 TORO CO | AT COST | $2,688 | $3,444 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | $640 | $796 |
| 574599106 MASCO CORP | AT COST | $487 | $1,814 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $516 | $2,023 |
| 902973304 US BANCORP DEL | AT COST | $828 | $1,004 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 983919101 XILINX INC | |||
| 68389X105 ORACLE CORP | AT COST | $667 | $2,500 |
| 867224107 SUNCOR ENERGY INC | |||
| 052769106 AUTODESK INC COM | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 92927K102 WABCO HLDGS INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | $1,021 | $1,738 |
| 064058100 BANK NEW YORK MELLON | |||
| 980745103 WOODWARD INC | AT COST | $514 | $1,997 |
| 257651109 DONALDSON INC | AT COST | $382 | $943 |
| N22717107 CORE LABORATORIES N | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 92826C839 VISA INC | AT COST | $5,174 | $6,637 |
| 518439104 LAUDER ESTEE COS INC | |||
| 25470M109 DISH NETWORK CORP | |||
| 00912X302 AIR LEASE CORP | AT COST | $1,216 | $1,398 |
| 277432100 EASTMAN CHEM CO | AT COST | $760 | $913 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $370 | $1,487 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $65,876 | $75,504 |
| 262037104 DRIL-QUIP INC | |||
| 50540R409 LABORATORY CORP AMER | |||
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $696 | $861 |
| 037833100 APPLE INC | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 03064D108 AMERICOLD RLTY TR | AT COST | $1,255 | $899 |
| 87807B107 TC ENERGY CORP | |||
| 115637209 BROWN FORMAN CORP | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $995 | $2,266 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $14,843 | $25,525 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $41,174 | $40,378 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,224 | $1,153 |
| 452327109 ILLUMINA INC | |||
| 35137L204 FOX CORP | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $1,236 | $795 |
| 038222105 APPLIED MATLS INC | AT COST | $288 | $1,138 |
| 281020107 EDISON INTL | AT COST | $1,091 | $1,597 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 302941109 FTI CONSULTING INC | AT COST | $2,490 | $4,587 |
| 57636Q104 MASTERCARD INC | |||
| 829073105 SIMPSON MFG INC | AT COST | $2,334 | $4,809 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $1,395 | $2,154 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $983 | $1,408 |
| 747525103 QUALCOMM INC | |||
| 871829107 SYSCO CORP | AT COST | $730 | $1,070 |
| 81762P102 SERVICENOW INC | AT COST | $2,068 | $4,240 |
| 005098108 ACUSHNET HLDGS CORP | AT COST | $1,142 | $3,128 |
| 12571T100 CMC MATLS INC | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $798 | $1,389 |
| 57667L107 MATCH GROUP INC | |||
| 92537N108 VERTIV HLDGS CO | |||
| 872590104 T -MOBILE US INC | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $7,083 | $7,125 |
| 09258N570 BLACKROCK FDS | AT COST | $11,506 | $12,213 |
| 512807108 LAM RESH CORP | |||
| 258620566 DOUBLELINE FDS TR | |||
| 942749102 WATTS WATER TECHNOLO | AT COST | $1,720 | $3,050 |
| 550021109 LULULEMON ATHLETICA | |||
| 29084Q100 EMCOR GROUP INC | AT COST | $519 | $3,631 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $609 | $1,273 |
| 20825C104 CONOCOPHILLIPS | AT COST | $1,362 | $3,173 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 412295107 HARDING LOEVNER FDS | |||
| 713448108 PEPSICO INC | AT COST | $621 | $760 |
| 76171L106 REYNOLDS CONSUMER PR | |||
| 922475108 VEEVA SYSTEMS INC-CL | |||
| 12508E101 CDK GLOBAL INC | |||
| 30212P303 EXPEDIA GROUP INC | |||
| 16679L109 CHEWY INC - CLASS A | |||
| 17275R102 CISCO SYS INC | |||
| 185123106 CLEARWATER ANALYTICS | AT COST | $1,961 | $2,257 |
| 024525669 AMERICAN BEACON FDS | |||
| 127097103 CABOT OIL & GAS CORP | AT COST | $307 | $1,098 |
| 72352L106 PINTEREST INC- CLASS | |||
| 256746108 DOLLAR TREE INC | |||
| 46653M849 JOHCM FDS TR | |||
| 515098101 LANDSTAR SYS INC | AT COST | $2,762 | $2,750 |
| 50189K103 LCI INDS | AT COST | $1,947 | $1,344 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | $1,468 | $1,809 |
| 22266L106 COUPA SOFTWARE INC | |||
| 45167R104 IDEX CORP | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | $39,834 | $43,372 |
| 428291108 HEXCEL CORP NEW | AT COST | $1,156 | $1,254 |
| 405552100 HALEON PLC-ADR | AT COST | $990 | $1,479 |
| 148806102 CATALENT INC | |||
| 29109X106 ASPEN TECHNOLOGY INC | AT COST | $647 | $1,997 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 221006109 CORVEL CORP | AT COST | $1,325 | $3,004 |
| 4812C0134 JPMORGAN TR II | AT COST | $17,638 | $17,321 |
| 05945F103 BANCFIRST CORP | AT COST | $1,786 | $2,109 |
| 368736104 GENERAC HOLDINGS INC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 049904105 ATRION CORP | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 075887109 BECTON DICKINSON & C | AT COST | $876 | $907 |
| 848574109 SPIRIT AEROSYSTEMS H | |||
| 02079K305 ALPHABET INC/CA | AT COST | $4,445 | $6,247 |
| 049468101 ATLASSIAN CORP COM U | |||
| 29362U104 ENTEGRIS INC | AT COST | $1,547 | $1,585 |
| 78409V104 S&P GLOBAL INC | |||
| 67066G104 NVIDIA CORP | AT COST | $1,923 | $8,057 |
| 458140100 INTEL CORP | |||
| 15872M104 CHAMPIONX CORP | AT COST | $684 | $598 |
| 22160N109 COSTAR GROUP INC | |||
| 30303M102 FACEBOOK INC | AT COST | $283 | $1,171 |
| 31420B847 FEDERATED HERMES INS | AT COST | $11,725 | $12,307 |
| 423452101 HELMERICH & PAYNE IN | AT COST | $675 | $448 |
| 48282T104 KADANT INC | AT COST | $2,489 | $3,105 |
| 493732101 KFORCE INC | AT COST | $1,045 | $1,021 |
| 58155Q103 MCKESSON CORP | AT COST | $723 | $1,140 |
| 626717102 MURPHY OIL CORP | AT COST | $678 | $484 |
| 90278Q108 UFP INDS INC | AT COST | $2,232 | $2,253 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $1,818 | $2,172 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $992 | $870 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | $10,746 | $10,982 |
| 921910501 VANGUARD WORLD FD | AT COST | $41,244 | $41,142 |
| 92338C103 VERALTO CORP | AT COST | $1,635 | $2,241 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $16,356 | $15,953 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $40,889 | $39,048 |
| 009066101 AIRBNB INC | AT COST | $1,692 | $1,446 |
| 03990B101 ARES MGMT CORP | AT COST | $1,717 | $1,947 |
| 11135F101 BROADCOM INC | AT COST | $1,472 | $2,318 |
| 127387108 CADENCE DESIGN SYS I | AT COST | $1,911 | $2,103 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $28,380 | $28,514 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $691 | $683 |
| 15135B101 CENTENE CORP | AT COST | $1,155 | $1,030 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $1,945 | $1,869 |
| 23804L103 DATADOG INC - CLASS | AT COST | $515 | $572 |
| 254687106 DISNEY WALT CO | AT COST | $571 | $668 |
| 268150109 DYNATRACE INC | AT COST | $1,684 | $2,011 |
| 278865100 ECOLAB INC | AT COST | $1,578 | $1,640 |
| 362014193 GMO TR | AT COST | $11,352 | $11,175 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $1,912 | $2,271 |
| 369604301 GENERAL ELEC CO | AT COST | $746 | $667 |
| 46266C105 IQVIA HOLDINGS INC | AT COST | $1,402 | $1,179 |
| 48121L114 JPMORGAN TR I | AT COST | $11,352 | $11,332 |
| 482480100 KLA CORP | AT COST | $1,344 | $1,260 |
| 48251W104 KKR & CO INC | AT COST | $2,274 | $3,550 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $306 | $688 |
| 55354G100 MSCI INC | AT COST | $1,876 | $2,400 |
| 573874104 MARVELL TECHNOLOGY I | AT COST | $2,420 | $4,087 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $1,006 | $688 |
| 609839105 MONOLITHIC PWR SYS I | AT COST | $2,090 | $1,775 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $1,115 | $1,186 |
| 701094104 PARKER-HANNIFIN CORP | AT COST | $562 | $636 |
| 778296103 ROSS STORES INC | AT COST | $924 | $908 |
| 855244109 STARBUCKS CORP | AT COST | $375 | $365 |
| 88339J105 THE TRADE DESK INC | AT COST | $383 | $353 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | $23,950 | $22,141 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $1,390 | $1,653 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $1,813 | $1,638 |
| 969457100 WILLIAMS COS INC | AT COST | $2,056 | $3,139 |
| 98138H101 WORKDAY INC | AT COST | $1,264 | $1,290 |
| 983793100 XPO LOGISTICS INC | AT COST | $734 | $787 |
| N72482149 QIAGEN NV | AT COST | $1,095 | $1,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $257 |
| COST BASIS ADJ | $252 |
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 | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,629 | Amt |
| Net Investment Income | $1,629 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $497 | $497 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $363 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $460 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | $110 | $0 |