CARLTON C & LYNELL A MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CARLTON C & LYNELL A MARTIN FAMILY FOUNDATION (EIN 30-0211586)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-16
- IRS object ID
- 202640759349100404
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-16T09:19:54-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561185595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKHAM MITCHELL & STROUD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206-B MALLOY ST | AddressLine1Txt |
| City | GOLDSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300211586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLTON C & LYNELL A MARTIN FAMIL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 9105676102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNELL A MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9109906172 | PhoneNum |
| Signature | 2026-03-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RALPH D STROUD JR CPA CVA | PreparerPersonNm |
| PTIN | P00118786 | PTIN |
| Phone | 9197786974 | PhoneNum |
| Preparation | 2026-03-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,510,832 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,991 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,991 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,580 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,580 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $526,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,541,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $526,762 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $559,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,333 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,571 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,289 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $62 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $427,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,571 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,627 | CashBOYAmt |
| Cash EOY | $51,243 | CashEOYAmt |
| Cash EOYFMV | $51,241 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $143,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $545,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $545,970 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $593,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $683,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $913,621 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $869,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,280,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,510,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $869,315 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,280,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $869,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,280,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $869,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,280,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $869,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $427,232 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,296,547 | SubtotalAmt |
| Other Decreases | $15,636 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,280,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES 8631 | P | $884,511 | $934,941 | -$50,430 | -$50,430 |
| RAYMOND JAMES 8631 | P | $20,047 | $17,112 | $2,935 | $2,935 |
| RAYMOND JAMES 9634 | P | $637,026 | $62,769 | $574,257 | $574,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $526,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,774 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,774 | SubtotalAmt |
| Tax Based On Investment Income | $7,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $546 | OverpaymentAmt |
| Applied To ES Tax | $546 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LYNELL MARTIN | IndividualWithBooksNm |
| Phone | 9105676102 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNELL A MARTIN | ||||||||
| 566 MARTIN ROAD | GODWIN | NC | 28344 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JENNIFER MARTIN MATTHEWS | ||||||||
| 60 WATERWHEEL LANE | GODWIN | NC | 28344 | SEC/TREASURE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,538,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,621,662 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,621,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,597,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,774 | TotalTaxAmt |
| Distributable Before Adj | $72,093 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,093 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $124,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,093 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,763 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $84,011 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,521 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,093 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,807 | RemainingDistriFromCorpusAmt |
| Total Corpus | $191,081 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,763 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $186,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $84,011 | ExcessFromYear3Amt |
| Excess From Year2 | $37,521 | ExcessFromYear2Amt |
| Excess From Year1 | $11,979 | ExcessFromYear1Amt |
| Excess From Current Year | $52,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNELL MARTIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LYNELL MARTIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9105676102 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAPTIST CHILDRENS HOME OF NC | |||||||
| 204 IDOL ST | THOMASVILLE | NC | 27360 | NONE | NC | GENERAL | $50,000 |
| MACK D FOUNDATION | |||||||
| PO BOX 56 | FALCON | NC | 28342 | NONE | NC | GENERAL | $5,000 |
| SAMPSON COMMUNITY COLLEGE FOUNDATIO | |||||||
| 1801 SUNSET AVE | CLINTON | NC | 28328 | NONE | NC | GENERAL | $25,000 |
| BAPTIST ON MISSION | |||||||
| PO BOX 1107 | CARY | NC | 27512 | NONE | NC | GENERAL | $30,000 |
| MATTHEW 25 CENTER | |||||||
| 1196 PENDERLEA HWY | BURGAW | NC | 28425 | NONE | NC | GENERAL | $500 |
| MIDWAY DISTRICT BAND BOOSTERS | |||||||
| 1843 CHARLES NEWLAND RD | DUNN | NC | 28334 | NONE | NC | GENERAL | $5,000 |
| CHRISTIAN FOOD BANK OF SALEMBURG | |||||||
| 113 N MAIN ST | SALEMBURG | NC | 28385 | NONE | NC | GENERAL | $1,500 |
| MISSION DIGNITY | |||||||
| 5005 LBJ FREEWAY | DALLAS | TX | 75244 | NONE | NC | GENERAL | $400 |
| HABITAT FOR HUMANITY | |||||||
| 2719 GRAVES DR | GOLDSBORO | NC | 27534 | NONE | NC | GENERAL | $5,000 |
| CLEMENT SCHOOL | |||||||
| 3220 MAXWELL RD | AUTRYVILLE | NC | 28318 | NONE | NC | GENERAL | $500 |
| MIDWAY ELEMENTARY SCHOOL | |||||||
| 15375 SPIVEYS CORNER HWY | DUNN | NC | 28334 | NONE | NC | GENERAL | $500 |
| MIDWAY MIDDLE SCHOOL | |||||||
| 1115 ROBERTS GROVE RD | DUNN | NC | 28334 | NONE | NC | GENERAL | $500 |
| MIDWAY HIGH SCHOOL | |||||||
| 15274 SPIVEYS CORNER HWY | NEWTON GRAVE | NC | 28366 | NONE | NC | GENERAL | $500 |
| PLAIN VIEW ELEMENTARY SCHOOL | |||||||
| 4140 PAIN VIEW HWY | DUNN | NC | 28334 | NONE | NC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,991 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,580 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $526,762 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $559,333 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $559,333 | TotalIncomeProducingActyAmt |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $850 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 BERKSHIRE HATHAWAY | $37,490 | $251,325 |
| 150 FIRST CITIZENS BANCSHARES | ||
| 500 MICROSOFT CORPORATION | ||
| 1000 SH. APPLE | ||
| AT&T INC | $35,988 | $36,341 |
| ALLSTATE CORP | $22,674 | $22,897 |
| ALTRIA GROUP INC | $28,144 | $27,965 |
| 79 ALPHABET INC | ||
| 82 AMAZON COM INC | ||
| AMERICAN ELEC PWR CO INC | $26,570 | $29,981 |
| AMERICAN INTERNATIONAL GROUP INC | $27,787 | $28,574 |
| AMERICAN WTR WKS CO | $21,672 | $20,750 |
| ANHEUSER BUSCH INBEV | $6,888 | $7,108 |
| ATMOS ENERGY | $6,750 | $7,208 |
| 107 APPLOVIN CORP | ||
| 14 AXON ENTERPRISE INC | ||
| BERKSHIRE HATHAWAY (GQG) | $19,960 | $20,106 |
| 64 BROADCOM INC | ||
| THE CIGNA GROUP | $36,904 | $31,651 |
| CME GROUP INC | $14,288 | $14,746 |
| CENTERPOINT ENERGY INC | $13,289 | $13,917 |
| CHEVRON CORP | $13,831 | $13,412 |
| CINCINNATI FINL | $15,320 | $17,802 |
| COCA COLA CO | $17,624 | $17,478 |
| DUKE ENERGY CORP | $17,099 | $16,878 |
| ENBRIDGE INC | $13,752 | $14,684 |
| EXELON CORP | $17,972 | $17,262 |
| EXXON MOBIL CORP | $24,021 | $26,715 |
| JOHNSON & JOHNSON | $24,957 | $29,801 |
| KROGER CO | $21,137 | $19,056 |
| NEXTERA ENERGY INC | $15,766 | $17,662 |
| NOVARTIS AG SPONSORED | $22,127 | $24,954 |
| OLD REP INTERNATIONAL CORP | $9,964 | $10,223 |
| PPL CORP | $9,971 | $9,911 |
| PHILIP MORRIS INTERNATIONAL INC | $49,177 | $56,621 |
| PROGRESSIVE CORP | $45,631 | $41,901 |
| VERIZON COMMUNICATIONS INC | $32,999 | $30,873 |
| XCEL ENERGY INC | $13,254 | $14,033 |
| ACCENTURE PLC IRELAND | $14,095 | $14,757 |
| RENAISSANCERE HLDGS | $6,597 | $7,029 |
| 69 META PLATFORMS INC | ||
| 13 INTUITIVE SURGICAL INC | ||
| 51 KKR & COMPANY INC | ||
| 47 ELI LILLY & COMPANY | ||
| 80 MICROSOFT CORP | ||
| 21 NETFLIX INC | ||
| 238 NOVO NORDISK | ||
| 179 NVIDIA CORP | ||
| 35 REDDIT INC | ||
| 172 ROBINHOOD MKTS INC | ||
| 61 SNOWFLAKE INC | ||
| 125 SOUTHERN COMPANY | ||
| 61 TARGA RES CORP | ||
| 28 UNITEDHEALTH GROUP INC | ||
| 63 VISA INC | ||
| 165 WALMART INC |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TAX DUE | $7,316 |
| 2025 TAX ESTIMATED | $8,320 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,289 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RAYMOND JAMES 9634 FOREIGN TAX | ||
| RAYMOND JAMES 8631 FOREIGN TAX | $62 | $62 |