CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202631179349100648
- Schema version
- 2025v4.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T12:50:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 GLENWOOD AVE SUITE 200 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | 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 | 566046763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & IRENE NANNEY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID POWELL NANNEY JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9198480420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276199766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID P NANNEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198480420 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 9197821040 | PhoneNum |
| 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 | $3,887,929 | 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 |
| Dividends Rev And Expnss | $132,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,165,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,172 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $209,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,033 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,033 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,318 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $181,467 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $181,467 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,261,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,064,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,040,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $593,972 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $595,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $617,351 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,890,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,889,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,887,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,890,439 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,889,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,890,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,889,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,890,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,889,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,890,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,889,119 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,889,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,165,188 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,088,016 | CostOrOtherBasisAmt |
| Gain Or Loss | $77,172 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $77,172 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42 | OverpaymentAmt |
| Applied To ES Tax | $42 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID P NANNEY JR | IndividualWithBooksNm |
| Phone | 9198480420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES D GRAY III | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| MARY ELLEN JENNINGS | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| DAVID P NANNEY JR | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,718,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,781,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,781,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,725,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,358 | TotalTaxAmt |
| Distributable Before Adj | $183,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $173,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,383 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $174,355 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DRIVE FINANCE OFFICE | LEWISBURG | PA | 17837 | N/A | PC | EDUCATION | $7,000 |
| CAMPBELL UNIVERSITY LAW SCHOOL | |||||||
| 225 HILSBOROUGH STREET SUITE 101 | RALEIGH | NC | 27603 | N/A | PC | EDUCATION | $20,000 |
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 SOUTH COLUMBIA STREET | GASTONIA | NC | 28054 | N/A | PC | MEDICAL | $2,500 |
| COLLEGE OF EDUCATION FOUNDATION | |||||||
| CAMPUS BOX 7801 | RALEIGH | NC | 27695 | N/A | PC | EDUCATION | $2,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 805 WEST AIRLINE AVENUE | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $17,700 |
| FIRST BAPTIST CHURCH | |||||||
| 2650 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | RELIGIOUS | $500 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | EDUCATION | $15,000 |
| GASTON ARTS COUNCIL | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | EDUCATION | $250 |
| GASTON COLLEGE FOUNDATION | |||||||
| 201 US-321 | DALLAS | NC | 28034 | N/A | PC | CHARITABLE | $250 |
| GASTON LITERACY COUNCIL INC | |||||||
| 116 SOUTH MARIETTA STREET | GASTONIA | NC | 28052 | N/A | PC | EDUCATION | $2,500 |
| GASTON SYMPHONIC BAND | |||||||
| PO BOX 3535 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $5,000 |
| HILLSDALE CHURCH PRESCHOOL | |||||||
| 5018 US HIGHWAY 158 | ADVANCE | NC | 27006 | N/A | PC | EDI | $2,000 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | CIVIC | $5,250 |
| HOUSE OF MERCY | |||||||
| 701 MERCY DRIVE | BELMONT | NC | 28012 | N/A | PC | CIVIC | $2,000 |
| MARS HILL UNIVERSITY | |||||||
| PO BOX 370 | MARS HILL | NC | 28754 | N/A | PC | EDUCATION | $18,750 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | EDUCATION | $2,000 |
| MORGAN ELEMENTARY PTA | |||||||
| 3210 VILLAGE POINT DR | CLEMMONS | NC | 27012 | N/A | PC | EDUCATION | $2,000 |
| STOWER FAMILY YMCA | |||||||
| 196 YMCA DR | BELMONT | NC | 28012 | N/A | PF | CHARITABLE | $10,000 |
| THE SALVATION ARMY | |||||||
| 501 ARCHDALE DR | CHARLOTTE | NC | 28217 | N/A | PC | CIVIC | $17,700 |
| UNITED WAY OF GASTON COUNTY | |||||||
| 200 EAST FRANKLIN BLVD | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $11,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7719 | WINSTON SALEM | NC | 27109 | N/A | PC | EDUCATION | $16,000 |
| WHITAKER ELEMENTARY SCHOOL CIRCLE OF COMMITMENT INC | |||||||
| 2600 BUENA VISTA ROAD | WINSTON SALEM | NC | 27104 | N/A | PC | EDUCATION | $2,000 |
| WITH FRIENDS INC | |||||||
| PO BOX 2182 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,958 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION & CONSULTING | CategoryTxt |
| Amt | $5,033 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,033 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDEX CORP | $10,718 | $10,976 |
| SOUTHERN CO/THE | $7,541 | $7,974 |
| CSX CORP | $7,305 | $7,916 |
| ECOLAB INC | $7,495 | $7,929 |
| BP CAPITAL MARKETS AMERICA INC | $10,706 | $10,916 |
| CHARLES SCHWAB CORP/THE | $10,934 | $10,917 |
| AT&T INC | $11,840 | $11,733 |
| BECTON DICKINSON AND CO | $7,929 | $7,968 |
| SYSCO CORP | $10,591 | $10,895 |
| META PLATFORMS INC AND CO | $10,606 | $10,980 |
| BHP BILLITON FINANCE USA LTD | $11,015 | $11,190 |
| NUCOR CORP | $10,285 | $10,009 |
| TRUIST FINCIAL FORL FXD TO 062027 VAR THAFTR | $15,763 | $16,043 |
| CITIGROUP INC | $11,574 | $11,005 |
| NETFLIX INC | $12,610 | $12,621 |
| STARBUCKS CORP | $11,745 | $10,990 |
| KLA CORP | $11,465 | $11,032 |
| MARSH & MCLENNAN COS INC | $12,976 | $12,124 |
| WASTE MANAGEMENT INC | $9,838 | $10,296 |
| ERP OPERATING LP | $10,391 | $9,642 |
| AUTOZONE INC | $12,322 | $12,348 |
| UNITEDHEALTH GROUP INC | $12,101 | $11,526 |
| KEYCORP | $13,303 | $12,276 |
| EXPEDIA GROUP INC | $9,546 | $10,558 |
| DOMINION ENERGY INC | $13,761 | $13,513 |
| EXELON CORP | $12,411 | $11,899 |
| NORTHROP GRUMMAN CORP | $10,800 | $11,100 |
| MARRIOTT INTERNATIONAL INC/MD | $12,247 | $13,207 |
| RTX CORP | $12,474 | $13,822 |
| ALLSTATE CORP/THE | $11,022 | $12,233 |
| TOYOTA MORTOR CREDIT CORP | $12,048 | $13,262 |
| WALT DISNEY CO/THE | $12,391 | $13,098 |
| REALTY INCOME CORP | $9,594 | $10,474 |
| CENTENE CORP | $1,669 | $1,725 |
| ORACLE CORP | $12,419 | $12,545 |
| OCCIDENTAL PETROLEUM CORP | $12,671 | $13,489 |
| GENERAL DYNAMICS CORP | $11,022 | $11,825 |
| ALLY FINANCIAL INC | $10,579 | $11,360 |
| KIMBERLY-CLARK CORP | $10,786 | $11,729 |
| KINDER MORGAN INC | $11,042 | $11,623 |
| UNION PACIFIC CORP | $11,384 | $11,938 |
| REPUBLIC SERVICES INC | $15,897 | $17,272 |
| HONDA MOTOR CO LTD | $11,567 | $11,908 |
| QUAL COMM INC | $10,932 | $11,970 |
| NEWMONT CORP | $11,617 | $12,757 |
| TARGET CORP | $11,767 | $12,113 |
| WEYERHAEUSER CO | $11,450 | $11,899 |
| GENERAL MILLS INC | $11,982 | $12,172 |
| AMERIPRISE FINANCIAL INC | $12,085 | $12,480 |
| LYB INTERNATIONAL FINANCE III LLC | $12,198 | $12,184 |
| T-MOBILE USA INC | $12,025 | $12,267 |
| THERMO FISHER SCIENTIFIC INC | $12,093 | $12,455 |
| VERIZON COMMUNICATIONS INC | $12,671 | $19,168 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR | $2,606 | $4,789 |
| ABBVIE INC COM | $6,731 | $14,875 |
| ADVANCED MICRO DEVICES | $3,607 | $6,158 |
| AERCAP HOLDINGS N.V. | $3,613 | $4,277 |
| AIB GROUP PLC-UNSP ADR | $7,147 | $11,172 |
| AIR LIQUIDE ADR | $7,290 | $9,147 |
| AIR PROD & CHEM INC | $1,140 | $937 |
| AIRBNB INC CL A | $3,395 | $3,819 |
| AIRBUS SE UNSPONSORED ADR | $1,834 | $1,804 |
| ALCON INC | $6,257 | $6,532 |
| ALIBABA GROUP HLDG LTD | $2,703 | $5,367 |
| ALNYLAM PHARMACEUTICALS INC | $1,190 | $1,808 |
| ALPHABET INC CL A | $3,261 | $4,581 |
| AMAZON COM INC | $10,764 | $25,852 |
| AMCOR PLC | $11,564 | $11,826 |
| AMERICA MOVIL SAB DE CV ADR | $3,552 | $5,188 |
| AMERICAN ELEC PWR CO INC | $5,734 | $8,059 |
| AMETEK INC NEW | $892 | $1,018 |
| AMGEN INC | $11,609 | $15,077 |
| ANHUI CONCH CEMENT ADR | $2,403 | $3,277 |
| APPFOLIO INC CL A | $963 | $961 |
| APPLE INC | $7,544 | $19,642 |
| APPLOVIN CORP | $2,068 | $4,453 |
| ARCH CAPITAL GROUP LTD | $570 | $1,298 |
| ARCOS DORADOS HLDGS INC CL-A | $3,148 | $3,171 |
| ARES MANAGEMENT CORP - A | $2,686 | $3,304 |
| ARISTA NETWORKS INC | $4,336 | $5,374 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $6,600 | $21,890 |
| ASM INTERNATIONAL NV ADR | $2,685 | $3,677 |
| ASML HOLDING NV NY REG NEW | $5,219 | $18,393 |
| ASMPT LIMITED UNSPONSORD ADR | $2,691 | $3,314 |
| ASTRAZENECA PLC ADR | $7,356 | $16,088 |
| AUTODESK INC DELAWARE | $2,465 | $6,228 |
| BAE SYS PLC SPON ADR | $2,582 | $9,692 |
| BANCO DO BRASIL SA SPON ADR | $3,263 | $4,808 |
| BB SEGURIDADE PARTICIPACOES | $3,932 | $5,918 |
| BE SEMICONDUCTOR IND NV | $1,704 | $4,817 |
| BEIERSDORF AG UNSPONS ADR | $5,389 | $5,655 |
| BERKLEY W R CORP | $476 | $589 |
| BIDVEST GROUP LTD SPONS ADR | $2,585 | $3,583 |
| BK MONTREAL | $6,399 | $8,960 |
| BNP PARIBAS SP ADR REPSTG | $4,850 | $6,879 |
| BRIDGESTONE CP ADR | $3,273 | $3,160 |
| BRITISH AMER TOB SPON ADR | $20,255 | $28,367 |
| BROADCOM INC | $2,154 | $29,235 |
| BROOKFIELD ASSET MANAGMT LTD | $496 | $980 |
| BROOKFIELD CORP CL A | $1,785 | $5,644 |
| BROOKFIELD INFRA CORP SB VTG A | $2,536 | $3,641 |
| BROOKFIELD RENEWABLE CORP CL A | $691 | $1,172 |
| BROWN & BROWN INC | $1,822 | $3,539 |
| BRUNELLO CUCINELLI S P A ADR | $3,882 | $4,970 |
| BUILDERS FIRSTSOURCE INC | $1,544 | $1,288 |
| CBRE GROUP INC - A | $1,527 | $4,231 |
| CCC INTELLIGENT SOLUTIONS HLD | $1,242 | $986 |
| CELLEBRITE DI LTD | $1,636 | $1,839 |
| CHEVRON CORP | $16,595 | $16,765 |
| CHINA CONSTRUCTION BANK CORP | $4,769 | $8,358 |
| CHINA MERCHANTS BK CO LTD UNSP | $4,487 | $8,106 |
| CHIPOTLE MEXICAN GRILL INC COM | $2,089 | $1,884 |
| CINTAS CORP | $2,443 | $3,317 |
| CME GROUP INC | $11,256 | $11,528 |
| COCA COLA CO | $4,894 | $5,770 |
| COCA-COLA EUROPACIFIC PARTNERS | $4,008 | $5,925 |
| COCA-COLA FEMSA, S.A.B. DE C.V | $2,821 | $4,561 |
| COMPAGNIE DE ST GOBAIN UNSP | $3,699 | $6,455 |
| COPART INC | $1,546 | $3,902 |
| COSTAR GROUP INC | $2,679 | $2,639 |
| CROWDSTRIKE HLDGS INC CL A | $3,472 | $10,661 |
| DEUTSCHE BOERSE AG UNSPON ADR | $5,701 | $8,013 |
| DEUTSCHE POST AG ADR | $2,587 | $3,964 |
| DEUTSCHE TELEKOM AG ADR | $3,766 | $7,472 |
| DIPLOMA PLC ADR | $5,286 | $8,623 |
| DNB ASA ADR | $2,967 | $4,675 |
| DOCUSIGN INC | $870 | $1,223 |
| DOMINOS PIZZA INC | $1,127 | $1,796 |
| DOXIMITY INC CL A | $1,091 | $1,587 |
| DUKE ENERGY CORPORATION | $7,855 | $11,838 |
| E.L.F BEAUTY INC | $1,403 | $1,331 |
| E. ON SE | $6,251 | $10,454 |
| EAGLE MATLS INC | $318 | $307 |
| EATON CORP PLC SHS | $2,008 | $4,047 |
| ENBRIDGE INC | $22,238 | $28,028 |
| ENEL SOCIETA PER AZIONI ADR | $6,626 | $10,416 |
| ENGIE BRASIL ENERGIA SAADR | $3,035 | $3,807 |
| ENTEGRIS INC | $1,533 | $1,453 |
| EQUINIX INC | $2,377 | $4,239 |
| EXXON MOBIL CORP | $15,038 | $16,848 |
| FAIR ISAAC & CO INC | $2,147 | $2,730 |
| FASTENAL CO | $403 | $1,212 |
| FERRARI N V | $2,810 | $5,640 |
| FIRSTENERGY CORP | $12,679 | $13,521 |
| FLUTTER ENTERTAINMENT PLC | $3,235 | $3,656 |
| FREEE K K COM STK | $2,311 | $2,606 |
| FREEPORT-MCMORAN CL-B | $1,749 | $4,114 |
| GALLAGHER ARTHUR J & CO | $1,834 | $1,689 |
| GILEAD SCIENCE | $3,356 | $5,669 |
| GLOBANT S.A | $1,486 | $1,675 |
| GRACO INC | $330 | $328 |
| GREEK ORGANISATION OF FOOTBALL | $2,449 | $3,455 |
| GRUPO FINANCIERO BANORTE SAB | $3,358 | $5,428 |
| GSK PLC ADR | $8,467 | $11,426 |
| HEICO CORP CLASS A | $2,158 | $5,787 |
| HILTON WORLDWIDE HLDGS INC | $2,914 | $7,038 |
| HIMAX TECHNOLOGIES, INC. | $2,997 | $4,013 |
| HONG KONG EXCHANGES & CLEARING | $2,301 | $3,155 |
| HOYA CORP SPONS ADR | $7,620 | $10,515 |
| HUBSPOT, INC | $1,991 | $2,922 |
| HUNTINGTON BANCSHARES | $4,782 | $6,680 |
| HYATT HOTELS CORP COM CL A | $856 | $1,464 |
| IBERDROLA SA SPON ADR | $3,941 | $9,622 |
| ICICI BANK LTD | $760 | $745 |
| ICON PLC | $2,458 | $3,221 |
| IDEXX LABS | $2,687 | $5,000 |
| INFOSYS LIMITED ADR | $6,768 | $8,037 |
| INSULET CORP | $1,622 | $2,120 |
| INTUIT INC | $4,041 | $5,318 |
| INTUITIVE SURGICAL INC | $2,672 | $5,380 |
| JAPAN EXCHANGE GROUP INC | $5,270 | $5,293 |
| JOHNSON & JOHNSON | $8,813 | $12,362 |
| JOHNSON CTLS INTL PLC | $1,428 | $5,323 |
| JULIUS BAER GROUP LTD UN ADR | $1,939 | $2,451 |
| KANZHUN LIMITED SPONSORED | $1,610 | $1,537 |
| KASIKORNBANK PUB CO LTD UNSPON | $2,110 | $3,976 |
| KB FINANCIAL GRP INC SONS ADR | $2,782 | $7,697 |
| KIMBERLY CLARK SPON ADR | $3,357 | $4,978 |
| KKR & CO INC CL A | $1,505 | $4,731 |
| KOMATSU LTD SPON ADR NEW | $3,440 | $4,211 |
| KT CORP SPON ADR | $3,002 | $4,629 |
| L3HARRIS TECHNOLOGIES INC | $1,465 | $3,219 |
| LENNAR CORPORATION | $839 | $1,748 |
| LENOVO GROUP LTD SPONS ADR | $2,648 | $4,188 |
| LIBERTY LIVE HOLDINGS INC SR C | $651 | $665 |
| LIBERTY MEDIA COR SER A LBRT | $517 | $909 |
| LIBERTY MEDIA COR SER C LBRT | $1,352 | $3,355 |
| LIFE HEALTHCARE GRP HLDGS LTD | $562 | $597 |
| LINDE PLC | $1,973 | $1,973 |
| LIVE NATION ENTERTAINMENT INC | $2,257 | $4,272 |
| LONZA GROUP AG ZUERICH ADR | $3,968 | $9,028 |
| LPL FINL HLDGS INC COM | $2,044 | $2,046 |
| MAREX GROUP PLC | $1,925 | $2,340 |
| MARKEL GROUP INC | $1,887 | $3,457 |
| MARTIN MARIETTA MATERIALS | $2,207 | $3,669 |
| MASTERCARD INC CL A | $5,289 | $13,093 |
| MERCADOLIBRE INC | $7,588 | $12,585 |
| MERCEDES BENZ GROUP AG ADR | $1,523 | $1,887 |
| MERCK & CO INC NEW COM | $5,267 | $5,261 |
| META PLATFORMS INC CL A | $7,790 | $17,648 |
| MICHELIN COMPAGNIE GENERALE DE | $3,615 | $4,472 |
| MICRON TECH INC | $2,855 | $3,724 |
| MICROSOFT CORP | $3,088 | $15,600 |
| MIDEA GROUP CO LTD ADR | $5,801 | $6,025 |
| MOBILE TELESYSTEMS PUB JT ADR | $3,379 | $0 |
| MOL HUNGRIN OL AND GAS PLC ADR | $2,971 | $3,751 |
| MONSTER BEVERAGE CORP NEW COM | $1,161 | $3,295 |
| MOODYS CORP | $441 | $877 |
| MS&AD INS GROUP HLDGS ADR | $6,155 | $8,271 |
| MSCI INC COM | $1,313 | $2,275 |
| MTU AERO ENGINES AG | $3,700 | $3,722 |
| MUENCHENER RUECK-UNSPONS ADR | $5,102 | $11,621 |
| NATERA INC COM | $1,978 | $2,790 |
| NATIONAL GRID PLC SPON ADR | $22,547 | $28,852 |
| NEDBANK GRP LTD SPON ADR | $2,451 | $5,399 |
| NESTLE SPON ADR REP REG SHR | $1,960 | $2,401 |
| NETEASE.COM INC ADS | $2,913 | $4,550 |
| NETFLIX INC | $2,053 | $10,425 |
| NN GROUP NV ADR | $5,379 | $10,191 |
| NOMURA RESH INST LTD ADR | $4,162 | $6,031 |
| NOVARTIS AG ADR | $5,096 | $10,280 |
| NTT INC ADR | $7,985 | $8,593 |
| NU HLDGS LTD ORD SHS CL A | $2,726 | $4,771 |
| NVIDIA CORPORATION | $6,446 | $32,265 |
| O'REILLY AUTOMOTIVE INC NEW | $836 | $4,500 |
| ORACLE CORP | $159 | $155 |
| PALANTIR TECHNOLOGIES INC CL A | $2,776 | $3,189 |
| PALO ALTO NETWORKS INC | $1,761 | $6,080 |
| PAYCHEX INC | $5,398 | $5,297 |
| PAYPAL HLDGS INC COM | $3,003 | $2,753 |
| PEPSICO INC NC | $14,477 | $14,496 |
| PERIMETER SOLUTIONS INC | $269 | $1,045 |
| PETROLEO BRASILEIRO SA | $7,599 | $7,987 |
| PFIZER INC | $17,148 | $17,604 |
| PHILIP MORRIS INTL INC | $8,285 | $12,650 |
| PING AN INSURANCE ADR | $3,158 | $6,814 |
| PINTEREST INC CL A | $2,360 | $2,281 |
| PJSC GAZPROM SPON ADR | $2,650 | $0 |
| PJSC LUKOIL SPONSORED ADR | $3,757 | $0 |
| PNC FINL SVCS GP | $12,077 | $18,460 |
| POWER CORP CANADA LTD | $3,377 | $7,081 |
| PPL CORPORATION | $6,489 | $7,950 |
| PROCORE TECHNOLOGIES INC | $710 | $653 |
| PROLOGIS INC COM | $16,017 | $18,383 |
| PT ASTRA INTERNATIONAL TBK ADR | $3,214 | $4,629 |
| PT BK MANDIRI PERSERO TBK UNSP | $3,763 | $5,028 |
| PT TELEKOMUNIKASI INDONESIA | $4,377 | $5,726 |
| PT UNITED TRACTORS ADR | $2,690 | $3,357 |
| REALTY INCOME CORP | $11,786 | $12,909 |
| RIO TINTO PLC SPON ADR | $4,822 | $6,530 |
| ROCHE HOLDINGS ADR | $1,342 | $2,595 |
| ROLLS ROYCE HOLDINGS PLC | $6,786 | $7,131 |
| ROPER TECHNOLOGIES INC | $1,442 | $2,249 |
| ROSS STORES INC | $574 | $942 |
| RTX CORPORATION | $1,572 | $4,344 |
| RYAN SPECIALTY HOLDINGS INC | $768 | $595 |
| S&P GLOBAL INC COM | $1,120 | $3,519 |
| SANLAM LTD ADR | $3,706 | $6,360 |
| SANOFI ADR | $19,382 | $20,111 |
| SBERBANK RUSSIA | $3,290 | $0 |
| SEA LIMITED ADR | $4,028 | $7,470 |
| SERVICENOW INC | $3,583 | $4,433 |
| SHELL PLC ADR | $3,428 | $4,655 |
| SHERWIN WILLIAMS COMPANY OHIO | $2,209 | $2,910 |
| SHINHAN FINANCIAL GROUP CO LTD | $4,246 | $7,294 |
| SHOPIFY INC CL A | $2,229 | $4,767 |
| SIEMENS AKTIENGESELLSCHAFT | $4,611 | $12,757 |
| SILICON MOTION TECH CORP ADR | $3,875 | $6,445 |
| SINOPHARM GROUP CO LTD ADR | $4,919 | $5,470 |
| SLB LIMITED | $4,010 | $4,414 |
| SMURFIT WESTROCK LTD | $291 | $313 |
| SNOWFLAKE INC CL A | $2,405 | $3,708 |
| SOFTBANK CORP UNSPONSRED ADR | $7,732 | $9,648 |
| SONIC HEALTHCARE LTD | $318 | $350 |
| SOUTHERN CO | $2,210 | $4,384 |
| STANDARD BANK GROUP LTD SPON | $2,486 | $5,521 |
| STARBUCKS CORP WASHINGTON | $1,413 | $1,551 |
| SVENSKA HANDELSBANKEN AB ADR | $1,629 | $2,580 |
| SYNOPSYS INC | $3,513 | $3,917 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $8,300 | $54,700 |
| TC ENERGY CORP | $9,089 | $13,367 |
| TE CONNECTIVITY PLC | $2,229 | $6,500 |
| TENCENT HLDGS LTD UNSPON ADR | $14,408 | $26,027 |
| TERNIUM S.A. ADR | $2,852 | $3,683 |
| TESCO PLC ADR | $4,427 | $6,790 |
| TESLA INC | $2,260 | $6,668 |
| TEXAS INSTRUMENTS | $5,266 | $5,652 |
| THERMO FISHER SCIENTIFIC | $2,288 | $5,742 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $1,503 | $2,258 |
| TJX COS INC NEW | $4,971 | $8,101 |
| TKO GROUP HOLDINGS INC CL A | $1,164 | $2,509 |
| TOAST INC CL A | $710 | $639 |
| TOKI MARINE HOLDING INS ADR | $5,505 | $10,651 |
| TOTALENERGIES SE ACT | $18,182 | $25,053 |
| TOYOTA MOTOR CP ADR NEW | $6,550 | $8,833 |
| TRACTOR SUPPLY CO | $2,522 | $2,266 |
| TRANSDIGM GROUP INC | $1,766 | $5,757 |
| TRUIST FINL CORP | $11,336 | $17,125 |
| TYLER TECHNOLOGIES INC | $1,482 | $1,829 |
| U S BANCORP COM NEW | $14,706 | $19,797 |
| UBER TECHNOLOGIES INC | $762 | $3,295 |
| UNICREDIT SPA-ADR | $7,495 | $12,899 |
| UNILEVER PLC NEW ADR | $11,579 | $13,015 |
| UPM KYMMENE CORP ADR | $2,159 | $2,514 |
| UTD OVERSEAS BK LTD SPON ADR | $7,118 | $11,014 |
| VALE S.A | $3,888 | $5,811 |
| VEEVA SYS INC CL A | $2,031 | $2,287 |
| VEND MARKETPLACES ASA ADR | $1,339 | $1,362 |
| VERALTO CORP | $301 | $300 |
| VERISK ANALYTICS INC COM | $436 | $677 |
| VERIZON COMMUNICATIONS | $8,858 | $11,404 |
| VERTEX PHARMACEUTICALS | $3,066 | $7,722 |
| VIBRA ENERGIA SA ADR | $3,479 | $5,602 |
| VINCI SA ADR | $3,448 | $3,306 |
| VISA INC CL A | $5,649 | $14,822 |
| VODACOM GROUP LIMITED | $2,603 | $4,537 |
| VOLVO AB ADR | $2,334 | $4,526 |
| VULCAN MATERIALS CO | $2,623 | $5,066 |
| W W GRAINGER INC | $1,531 | $5,729 |
| WASTE CONNECTIONS INC | $1,205 | $1,175 |
| WATERS CORP | $878 | $1,113 |
| WEC ENERGY GROUP INC COM | $4,885 | $6,023 |
| WISE PLC ADR | $990 | $958 |
| WIX COM LTD | $301 | $324 |
| WOLTERS KLUWER NV SPON ADR | $3,108 | $3,334 |
| XCEL ENERGY INC | $11,490 | $15,141 |
| ZIJIN MNG GRP CO LTD ADR CL H | $2,371 | $5,207 |
| ZURICH INSURANCE GRP LTD ADR | $3,429 | $8,619 |
| BLACKROCK STRATEGIC INC OPP I | $346,840 | $362,092 |
| PIMCO INCOME I2 | $315,841 | $328,256 |
| TORTOISE ENRGY INFR TOT RET I | $73,313 | $185,097 |
| ISHARES CORE S&P SMALL CAP E | $68,076 | $113,210 |
| ISHARES CORE S&P U.S. GROWTH | $2,131 | $2,117 |
| ISHARES CORE S&P U.S. VALUE | $3,927 | $3,892 |
| ISHARES EDGE MSCI US QLTY FAC | $76,010 | $192,736 |
| ISHARES MSCI ACWI EX US ETF | $25,506 | $25,509 |
| ISHARES MSCI EMERGING MKTS ETF | $1,746 | $1,739 |
| ISHARES S&P MIDCAP 400 INDEX | $5 | $5 |
| ISHARES SELECT DIVIDEND ETF | $20,864 | $20,679 |
| VANGUARD MID-CAP ETF | $977 | $966 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $181,467 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $181,467 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK & INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $1,978 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,266 | Amt |
| Net Investment Income | $26,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,642 | $5,642 | $0 |
| EXCISE TAX | $3,459 | $0 | $0 |