LAURAYNE G TEMPLTON IRREVOCABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LAURAYNE G TEMPLTON IRREVOCABLE TRUST (EIN 30-6000290)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202621119349102612
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T16:01:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,088,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,057 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $460 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,876 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,701 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,175 | 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 | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $637 | 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 | $2,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,019 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,539 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $684,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $686,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,052,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $758,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $723,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,088,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $758,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $723,414 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $758,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $723,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $758,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $723,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $758,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,178 | OtherIncreasesAmt |
| Subtotal | $723,629 | SubtotalAmt |
| Other Decreases | $215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $723,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. FORTIVE CORP | 2024-05-02 | 2025-02-07 | $2,288 | $2,198 | $90 | $90 | |
| 66. KEYCORP NEW | 2021-02-19 | 2025-02-07 | $1,179 | $1,084 | $95 | $95 | |
| 10.635 VANGUARD MALVERN FDS | 2020-06-26 | 2025-02-07 | $251 | $284 | -$33 | -$33 | |
| 5. HOULIHAN LOKEY INC | 2018-06-25 | 2025-02-10 | $910 | $262 | $648 | $648 | |
| .3056 QIAGEN N.V. | 2024-02-09 | 2025-02-14 | $12 | $13 | -$1 | -$1 | |
| 8. ASPEN TECHNOLOGY INC | 2015-01-13 | 2025-03-13 | $2,120 | $647 | $1,473 | $1,473 | |
| 737.488 BAIRD FDS INC | 2023-12-19 | 2025-03-18 | $7,242 | $7,249 | -$7 | -$7 | |
| 115.143 VANGUARD MALVERN FDS | 2023-09-28 | 2025-03-18 | $2,727 | $2,903 | -$176 | -$176 | |
| 15. ORACLE CORPORATION COM | 2018-06-25 | 2025-04-09 | $1,903 | $667 | $1,236 | $1,236 | |
| 59. VENTURE GLOBAL INC-CL A | 2025-02-27 | 2025-04-10 | $460 | $971 | -$511 | -$511 | |
| 10. AGILENT TECHNOLOGIES INC | 2024-05-02 | 2025-04-17 | $1,022 | $1,378 | -$356 | -$356 | |
| 13. MERCK & CO INC | 2015-09-01 | 2025-05-08 | $1,018 | $654 | $364 | $364 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2023-10-26 | 2025-06-02 | $1,588 | $900 | $688 | $688 | |
| 15. ALPHABET INC/CA | 2024-05-02 | 2025-06-12 | $2,637 | $2,478 | $159 | $159 | |
| 4. MSCI INC | 2024-05-02 | 2025-06-26 | $2,261 | $1,876 | $385 | $385 | |
| 5. ALPHABET INC/CA | 2024-05-02 | 2025-07-14 | $903 | $826 | $77 | $77 | |
| 8. ALPHABET INC/CA | 2022-11-09 | 2025-07-14 | $1,444 | $702 | $742 | $742 | |
| 9. AMERICAN EXPRESS CO | 2021-04-15 | 2025-07-14 | $2,883 | $669 | $2,214 | $2,214 | |
| 14. CONOCOPHILLIPS | 2021-01-20 | 2025-07-14 | $1,319 | $617 | $702 | $702 | |
| 3. DEERE & CO | 2018-08-21 | 2025-07-14 | $1,513 | $431 | $1,082 | $1,082 | |
| 6. JPMORGAN CHASE & CO | 2013-08-27 | 2025-07-14 | $1,728 | $306 | $1,422 | $1,422 | |
| 2. MICROSOFT CORP COM | 2018-12-20 | 2025-07-14 | $1,005 | $203 | $802 | $802 | |
| 5. MOTOROLA SOLUTIONS INC | 2016-01-29 | 2025-07-14 | $2,080 | $331 | $1,749 | $1,749 | |
| 21. US BANCORP DEL | 2016-01-29 | 2025-07-14 | $985 | $828 | $157 | $157 | |
| 24. WILLIAMS COMPANIES, INC. | 2024-01-10 | 2025-07-14 | $1,408 | $831 | $577 | $577 | |
| 46.995 CALAMOS MRKT NEU INC-R6 | 2025-02-07 | 2025-07-17 | $726 | $707 | $19 | $19 | |
| 22. CHAMPIONX CORP | 2023-01-25 | 2025-07-17 | $562 | $684 | -$122 | -$122 | |
| 1109.764 JPMORGAN TR I | 2025-02-07 | 2025-07-17 | $12,751 | $12,749 | $2 | $2 | |
| 26.426 ABSOLUTE CONVERT ARBIT-INST | 2023-08-14 | 2025-07-17 | $307 | $290 | $17 | $17 | |
| 5. ANSYS INC | 2014-07-31 | 2025-07-18 | $1,979 | $384 | $1,595 | $1,595 | |
| .17 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-28 | $6 | $6 | |||
| .6995 SYNOPSYS INC COM | 2013-08-27 | 2025-08-01 | $443 | $26 | $417 | $417 | |
| 10. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' | 2025-02-27 | 2025-08-07 | $486 | $894 | -$408 | -$408 | |
| 82. CLEARWATER ANALYTICS HDS-A | 2023-11-27 | 2025-09-04 | $1,651 | $1,961 | -$310 | -$310 | |
| 5. WORKDAY INC | 2024-05-02 | 2025-09-11 | $1,136 | $1,264 | -$128 | -$128 | |
| 5. EMCOR GROUP INC | 2020-06-01 | 2025-10-06 | $3,365 | $325 | $3,040 | $3,040 | |
| 20. EDISON INTL | 2020-09-03 | 2025-10-30 | $1,108 | $1,091 | $17 | $17 | |
| 516. SCHWAB STRATEGIC TR | 2023-08-14 | 2025-11-04 | $22,457 | $16,372 | $6,085 | $6,085 | |
| 178. VANGUARD FTSE DEVELOPED ETF | 2024-10-08 | 2025-11-04 | $10,736 | $9,208 | $1,528 | $1,528 | |
| 131.967 VANGUARD WORLD FD | 2023-08-14 | 2025-11-05 | $16,252 | $13,437 | $2,815 | $2,815 | |
| 541.605 VANGUARD DEV MKT INDX-ADM | 2017-11-29 | 2025-11-05 | $10,556 | $7,745 | $2,811 | $2,811 | |
| 29. AIR LEASE CORP | 2021-01-05 | 2025-11-06 | $1,851 | $1,216 | $635 | $635 | |
| 2. KLA CORP | 2024-05-02 | 2025-11-06 | $2,430 | $1,344 | $1,086 | $1,086 | |
| 20. DENTSPLY SIRONA INC | 2020-06-19 | 2025-11-14 | $211 | $937 | -$726 | -$726 | |
| 3. NORTHROP GRUMMAN CORP | 2020-11-24 | 2025-11-14 | $1,680 | $983 | $697 | $697 | |
| 31. CHIPOTLE MEXICAN GRILL INC | 2024-05-02 | 2025-12-04 | $1,051 | $1,945 | -$894 | -$894 | |
| 3. THE TRADE DESK INC | 2024-11-27 | 2025-12-04 | $118 | $383 | -$265 | -$265 | |
| 25. SEALED AIR CORP NEW | 2021-02-19 | 2025-12-17 | $1,032 | $862 | $170 | $170 | |
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,398 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $611 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 PARKWAY OFFICE CIRCLE | AddressLine1Txt |
| City | HOOVER | 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 | $15,876 | 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 | $1,050,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,077,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,077,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,061,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $625 | TotalTaxAmt |
| Distributable Before Adj | $52,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,294 | 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 | $58,294 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,368 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,681 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,096 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,828 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,684 | 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 | $3,368 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,681 | ExcessFromYear4Amt |
| Excess From Year3 | $6,711 | ExcessFromYear3Amt |
| Excess From Year2 | $3,096 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,828 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY SCHOOLS OF FRANKFORT EDUCATION | |||||||
| 2400 E WABASH ST | FRANKFORT | IN | 460419429 | NONE | PC | GENERAL OPERATING | $12,125 |
| ROSSVILLE CONSOLIDATED SCHOOL DISTRICT | |||||||
| 1 ROBERT EGLY DR | ROSSVILE | IN | 46065 | NONE | PC | GENERAL OPERATING | $12,125 |
| PRAIRIE SCHOOL FOUNDATION | |||||||
| 401 76TH AVE SW | CEDAR RAPIDS | IA | 524047035 | NONE | PC | GENERAL OPERATING | $12,125 |
| CLINTON CENTRAL EDUCATION FOUNDATION INC | |||||||
| 725 N STATE ROAD 29 | MICHIGANTOWN | IN | 460579615 | NONE | PC | GENERAL OPERATING | $12,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,500 | 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 | $26,091 | 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 | $34,057 | 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 | $460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,608 | 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 | $4,600 | Amt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (314 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 562750109 MANHATTAN ASSOCS INC | AT COST | $444 | $1,733 |
| 594918104 MICROSOFT CORP | AT COST | $999 | $7,254 |
| 679580100 OLD DOMINION FREIGHT | |||
| 73278L105 POOL CORP | |||
| 749607107 RLI CORP | AT COST | $1,784 | $2,623 |
| 76657Y101 RIGHTMOVE PLC | AT COST | $1,845 | $2,051 |
| 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 | $2,741 | $7,386 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $1,037 | $1,322 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $1,457 | $1,956 |
| 090572207 BIO RAD LABS INC CL | AT COST | $231 | $606 |
| 12504L109 CBRE GROUP INC | AT COST | $454 | $3,377 |
| 126408103 CSX CORP | AT COST | $283 | $1,233 |
| 60786M105 MOELIS & CO | AT COST | $1,298 | $2,818 |
| 212015101 CONTINENTAL RES INC | |||
| 285512109 ELECTRONIC ARTS | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $461 | $566 |
| 58933Y105 MERCK & CO INC NEW | |||
| 66987V109 NOVARTIS AG | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 75524B104 RBC BEARINGS INC | AT COST | $483 | $3,587 |
| 759351604 REINSURANCE GROUP AM | AT COST | $579 | $1,628 |
| 760759100 REPUBLIC SVCS INC | AT COST | $367 | $2,331 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 824348106 SHERWIN-WILLIAMS CO | AT COST | $1,153 | $1,620 |
| 860630102 STIFEL FINL CORP | AT COST | $566 | $2,379 |
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $151 | $579 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $1,709 | $2,426 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $1,478 | $1,976 |
| 045327103 ASPEN TECHNOLOGY INC | |||
| 060505104 BANK AMER CORP | AT COST | $1,021 | $2,530 |
| 06828M876 BARON SELECT FDS | |||
| 12514G108 C D W CORP/DE | |||
| 127055101 CABOT CORP | |||
| 14040H105 CAPITAL ONE FINL COR | AT COST | $716 | $1,212 |
| 171798101 CIMAREX ENERGY CO | |||
| 23331A109 D R HORTON INC | AT COST | $198 | $1,584 |
| 361448103 GATX CORP | AT COST | $360 | $1,357 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $265 | $1,533 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $349 | $878 |
| 09215C105 BLACK KNIGHT INC | |||
| G3922B107 GENPACT LTD USD 0.00 | |||
| 37940X102 GLOBAL PMTS INC | AT COST | $241 | $774 |
| 695156109 PACKAGING CORP AMER | AT COST | $396 | $1,237 |
| 872540109 TJX COS INC NEW | AT COST | $319 | $1,843 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 172908105 CINTAS CORP | |||
| 231021106 CUMMINS INC | AT COST | $350 | $2,042 |
| 235851102 DANAHER CORP | AT COST | $2,922 | $2,747 |
| 28176E108 EDWARDS LIFESCIENCES | |||
| 34959J108 FORTIVE CORP | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $374 | $1,868 |
| 74164M108 PRIMERICA INC | AT COST | $681 | $4,134 |
| 816851109 SEMPRA | AT COST | $2,017 | $3,355 |
| 871607107 SYNOPSYS INC COM | AT COST | $1,027 | $1,409 |
| 87166B102 SYNEOS HEALTH INC CL | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 98978V103 ZOETIS INC | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 012653101 ALBEMARLE CORP | AT COST | $662 | $990 |
| 02079K107 ALPHABET INC | |||
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $429 | $2,027 |
| 031162100 AMGEN INC | |||
| 032095101 AMPHENOL CORP | |||
| 057071854 BAIRD FDS INC | AT COST | $42,122 | $42,691 |
| 099724106 BORG WARNER INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,278 | $1,196 |
| 258620509 DOUBLELINE FDS TR | |||
| 260003108 DOVER CORP | AT COST | $415 | $1,171 |
| 278265103 EATON VANCE CORP | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $417 | $1,683 |
| 426281101 HENRY JACK & ASSOC I | AT COST | $1,778 | $2,920 |
| 461202103 INTUIT | AT COST | $380 | $3,975 |
| 693506107 PPG INDS INC | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | $1,719 | $6,148 |
| 754730109 RAYMOND JAMES FINL I | AT COST | $388 | $2,248 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,432 | $2,598 |
| 81211K100 SEALED AIR CORP NEW | |||
| 858912108 STERICYCLE INC | |||
| 89417E109 TRAVELERS COS INC | AT COST | $479 | $1,740 |
| G7496G103 RENAISSANCERE HOLDIN | AT COST | $917 | $1,968 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $267 | $1,850 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 303075105 FACTSET RESH SYS INC | AT COST | $576 | $1,451 |
| 437076102 HOME DEPOT INC | AT COST | $624 | $1,721 |
| 464287200 ISHARES TR | AT COST | $61,764 | $204,112 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $766 | $4,833 |
| 46637K265 JPMORGAN TR I | AT COST | $17,074 | $30,067 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $297 | $2,235 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $449 | $1,633 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 03662Q105 ANSYS INC | |||
| 244199105 DEERE & CO | AT COST | $568 | $1,862 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $437 | $1,944 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 441593100 HOULIHAN LOKEY INC | AT COST | $367 | $1,219 |
| 05278C107 AUTOHOME INC | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | $464 | $2,024 |
| 036752103 ANTHEM INC | |||
| 741511109 PRICESMART INC | |||
| 101121101 BOSTON PPTYS INC | AT COST | $991 | $742 |
| 22160K105 COSTCO WHOLESALE COR | |||
| 493267108 KEYCORP NEW | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $764 | $842 |
| 384109104 GRACO INC | AT COST | $696 | $2,377 |
| 038336103 APTARGROUP INC | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $375 | $774 |
| 252131107 DEXCOM INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 126650100 CVS HEALTH CORP | AT COST | $1,249 | $1,270 |
| 478160104 JOHNSON & JOHNSON | AT COST | $703 | $1,656 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 776696106 ROPER INDS INC NEW | |||
| 717081103 PFIZER INC | |||
| 833034101 SNAP ON INC | AT COST | $566 | $2,068 |
| 24906P109 DENTSPLY SIRONA INC | |||
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $496 | $1,478 |
| 891092108 TORO CO | AT COST | $2,688 | $3,385 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | $640 | $700 |
| 574599106 MASCO CORP | AT COST | $487 | $1,587 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $516 | $1,320 |
| 902973304 US BANCORP DEL | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 983919101 XILINX INC | |||
| 68389X105 ORACLE CORP | |||
| 867224107 SUNCOR ENERGY INC | |||
| 052769106 AUTODESK INC COM | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 92927K102 WABCO HLDGS INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | $1,021 | $1,829 |
| 064058100 BANK NEW YORK MELLON | |||
| 980745103 WOODWARD INC | AT COST | $514 | $3,628 |
| 257651109 DONALDSON INC | AT COST | $382 | $1,241 |
| N22717107 CORE LABORATORIES N | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 92826C839 VISA INC | AT COST | $5,174 | $7,365 |
| 518439104 LAUDER ESTEE COS INC | |||
| 25470M109 DISH NETWORK CORP | |||
| 00912X302 AIR LEASE CORP | |||
| 277432100 EASTMAN CHEM CO | AT COST | $760 | $638 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $370 | $1,299 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $58,131 | $87,786 |
| 262037104 DRIL-QUIP INC | |||
| 50540R409 LABORATORY CORP AMER | |||
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $696 | $785 |
| 037833100 APPLE INC | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 03064D108 AMERICOLD RLTY TR | AT COST | $1,243 | $540 |
| 87807B107 TC ENERGY CORP | |||
| 115637209 BROWN FORMAN CORP | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $995 | $2,513 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $14,843 | $27,588 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $49,352 | $50,013 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,224 | $824 |
| 452327109 ILLUMINA INC | |||
| 35137L204 FOX CORP | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $1,236 | $965 |
| 038222105 APPLIED MATLS INC | AT COST | $288 | $1,799 |
| 281020107 EDISON INTL | |||
| 49271V100 KEURIG DR PEPPER INC | |||
| 302941109 FTI CONSULTING INC | AT COST | $2,490 | $4,100 |
| 57636Q104 MASTERCARD INC | |||
| 829073105 SIMPSON MFG INC | AT COST | $2,334 | $4,683 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $1,395 | $2,100 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 747525103 QUALCOMM INC | |||
| 871829107 SYSCO CORP | AT COST | $730 | $1,032 |
| 81762P102 SERVICENOW INC | AT COST | $2,068 | $3,064 |
| 005098108 ACUSHNET HLDGS CORP | AT COST | $1,142 | $3,512 |
| 12571T100 CMC MATLS INC | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $798 | $1,310 |
| 57667L107 MATCH GROUP INC | |||
| 92537N108 VERTIV HLDGS CO | AT COST | $859 | $810 |
| 872590104 T -MOBILE US INC | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $3,895 | $4,502 |
| 09258N570 BLACKROCK FDS | AT COST | $14,580 | $16,146 |
| 512807108 LAM RESH CORP | |||
| 258620566 DOUBLELINE FDS TR | |||
| 942749102 WATTS WATER TECHNOLO | AT COST | $1,720 | $4,140 |
| 550021109 LULULEMON ATHLETICA | |||
| 29084Q100 EMCOR GROUP INC | AT COST | $820 | $2,447 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $609 | $2,017 |
| 20825C104 CONOCOPHILLIPS | AT COST | $745 | $1,685 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $428 | $644 |
| 412295107 HARDING LOEVNER FDS | |||
| 713448108 PEPSICO INC | AT COST | $621 | $718 |
| 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 | |||
| 024525669 AMERICAN BEACON FDS | AT COST | $17,176 | $16,765 |
| 127097103 CABOT OIL & GAS CORP | AT COST | $307 | $1,132 |
| 72352L106 PINTEREST INC- CLASS | |||
| 256746108 DOLLAR TREE INC | |||
| 46653M849 JOHCM FDS TR | |||
| 515098101 LANDSTAR SYS INC | AT COST | $2,762 | $2,299 |
| 50189K103 LCI INDS | AT COST | $1,947 | $1,577 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | $1,468 | $1,785 |
| 22266L106 COUPA SOFTWARE INC | |||
| 45167R104 IDEX CORP | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | $23,462 | $35,716 |
| 428291108 HEXCEL CORP NEW | AT COST | $1,156 | $1,478 |
| 405552100 HALEON PLC-ADR | AT COST | $990 | $1,567 |
| 148806102 CATALENT INC | |||
| 29109X106 ASPEN TECHNOLOGY INC | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 221006109 CORVEL CORP | AT COST | $1,325 | $1,827 |
| 4812C0134 JPMORGAN TR II | AT COST | $21,151 | $21,395 |
| 05945F103 BANCFIRST CORP | AT COST | $1,786 | $1,908 |
| 368736104 GENERAC HOLDINGS INC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 049904105 ATRION CORP | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 075887109 BECTON DICKINSON & C | AT COST | $876 | $776 |
| 848574109 SPIRIT AEROSYSTEMS H | |||
| 02079K305 ALPHABET INC/CA | AT COST | $439 | $1,565 |
| 049468101 ATLASSIAN CORP COM U | |||
| 29362U104 ENTEGRIS INC | AT COST | $1,710 | $1,517 |
| 78409V104 S&P GLOBAL INC | |||
| 67066G104 NVIDIA CORP | AT COST | $1,923 | $11,190 |
| 458140100 INTEL CORP | AT COST | $1,828 | $2,915 |
| 15872M104 CHAMPIONX CORP | |||
| 22160N109 COSTAR GROUP INC | |||
| 30303M102 FACEBOOK INC | AT COST | $283 | $1,320 |
| 31420B847 FEDERATED HERMES INS | AT COST | $13,313 | $14,138 |
| 423452101 HELMERICH & PAYNE IN | AT COST | $675 | $402 |
| 48282T104 KADANT INC | AT COST | $2,489 | $2,565 |
| 493732101 KFORCE INC | AT COST | $1,045 | $557 |
| 58155Q103 MCKESSON CORP | AT COST | $723 | $1,641 |
| 626717102 MURPHY OIL CORP | AT COST | $678 | $500 |
| 90278Q108 UFP INDS INC | AT COST | $2,232 | $1,821 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $1,818 | $2,942 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $992 | $1,210 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | $12,086 | $12,638 |
| 921910501 VANGUARD WORLD FD | AT COST | $27,807 | $31,130 |
| 92338C103 VERALTO CORP | AT COST | $1,635 | $2,195 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $16,356 | $20,599 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $40,889 | $42,022 |
| 009066101 AIRBNB INC | AT COST | $1,692 | $1,493 |
| 03990B101 ARES MGMT CORP | AT COST | $1,711 | $1,778 |
| 11135F101 BROADCOM INC | AT COST | $2,905 | $4,845 |
| 127387108 CADENCE DESIGN SYS I | AT COST | $1,911 | $2,188 |
| 128119880 CALAMOS INVT TR NEW | |||
| 14448C104 CARRIER GLOBAL CORP | AT COST | $691 | $528 |
| 15135B101 CENTENE CORP | AT COST | $1,155 | $700 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 23804L103 DATADOG INC - CLASS | AT COST | $515 | $544 |
| 254687106 DISNEY WALT CO | AT COST | $571 | $683 |
| 268150109 DYNATRACE INC | AT COST | $1,684 | $1,604 |
| 278865100 ECOLAB INC | AT COST | $1,578 | $1,838 |
| 362014193 GMO TR | AT COST | $12,849 | $12,831 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $1,912 | $2,070 |
| 369604301 GENERAL ELEC CO | AT COST | $746 | $1,232 |
| 46266C105 IQVIA HOLDINGS INC | AT COST | $1,402 | $1,352 |
| 48121L114 JPMORGAN TR I | |||
| 482480100 KLA CORP | |||
| 48251W104 KKR & CO INC | AT COST | $2,274 | $3,060 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $306 | $753 |
| 55354G100 MSCI INC | |||
| 573874104 MARVELL TECHNOLOGY I | AT COST | $2,420 | $3,144 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $2,635 | $2,166 |
| 609839105 MONOLITHIC PWR SYS I | AT COST | $2,090 | $2,719 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $1,115 | $1,368 |
| 701094104 PARKER-HANNIFIN CORP | AT COST | $1,275 | $1,758 |
| 778296103 ROSS STORES INC | AT COST | $924 | $1,081 |
| 855244109 STARBUCKS CORP | AT COST | $375 | $337 |
| 88339J105 THE TRADE DESK INC | |||
| 921943858 VANGUARD TAX-MANAGED | AT COST | $14,743 | $17,804 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $1,390 | $1,342 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $1,813 | $1,376 |
| 969457100 WILLIAMS COS INC | AT COST | $1,184 | $2,044 |
| 98138H101 WORKDAY INC | |||
| 983793100 XPO LOGISTICS INC | AT COST | $734 | $815 |
| N72482149 QIAGEN NV | |||
| 046353108 ASTRAZENECA PLC | AT COST | $812 | $1,103 |
| 097023105 BOEING CO | AT COST | $815 | $868 |
| 12541W209 C H ROBINSON WORLDWI | AT COST | $1,343 | $1,447 |
| 128120342 CALAMOS MRKT NEU INC | AT COST | $30,709 | $32,436 |
| 27579R104 EAST WEST BANCORP IN | AT COST | $1,102 | $1,349 |
| 294429105 EQUIFAX INC | AT COST | $747 | $651 |
| 420261109 HAWKINS INC | AT COST | $690 | $568 |
| 45780R101 INSTALLED BLDG PRODS | AT COST | $3,032 | $2,853 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | $9,969 | $10,070 |
| 693475105 PNC FINL SVCS GROUP | AT COST | $982 | $1,044 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $815 | $717 |
| 771195104 ROCHE HLDG LTD | AT COST | $196 | $206 |
| 79589L106 SAMSARA INC-CL A | AT COST | $805 | $709 |
| 806857108 SCHLUMBERGER LTD | AT COST | $556 | $614 |
| 833445109 SNOWFLAKE INC-CLASS | AT COST | $642 | $658 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $2,459 | $3,343 |
| 90138F102 TWILIO INC - A | AT COST | $1,506 | $1,707 |
| 92648C819 VICTORY PIONEER CAT | AT COST | $9,572 | $9,376 |
| 97650W108 WINTRUST FINL CORP | AT COST | $1,175 | $1,258 |
| G54950103 LINDE PLC | AT COST | $851 | $853 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $660 | $581 |
| N72482206 QIAGEN N.V. | AT COST | $1,051 | $1,079 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $5 |
| COST BASIS ADJ | $210 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $2,019 | $0 | $2,019 |
| INVESTMENT EXPENSES-DIVIDEND I | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $460 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,178 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,620 | Amt |
| Net Investment Income | $1,620 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $433 | $433 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $24,365 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $204 | $204 | $0 |