2024-08-23T11:52:16-07:00 2024-01-31 540890880 Gregory & Associates PLLC PO Box 1156 14 E Tabb St Petersburg VA 23804 990PF 2023-02-01 546051332 THE TITMUS FOUNDATION TITM 8042655834 PO BOX 10 SUTHERLAND VA 23885 EDWARD TITMUS President 8042655834 2024-08-19 true true BRIAN D WILKINS CPA P00964217 8047334511 X 2023 2024-08-08 14:25:15Z X 28016093 X X 38749 38749 994715 994715 35500 35500 35500 4408957 5316074 4408957 560 560 5478481 5478481 186250 74500 111750 63935 31968 31967 7800 3120 4680 975 390 585 2095 2095 112554 16218 10836 2319 2319 22372 8907 13465 1123 1123 60050 28327 31668 459473 167844 206074 1019868 1019868 1479341 167844 1225942 3999140 5310637 415361 242877 242877 368024 403504 368024 368024 8994514 8652729 19485182 351726 701750 702387 596548 596548 596548 2020100 4096133 4925079 107533 74354 35498 33179 33179 91532 196583 239265 10888683 14887823 28016093 0 X 10888683 14887823 10888683 14887823 10888683 14887823 10888683 3999140 14887823 14887823 1,250 SHS ALPHABET INCORPORATED CAP STK CL A P 2023-01-01 2023-09-22 161593 109156 52437 52437 600 SHS AMAZON COM INCORPORATED P 2022-12-30 2023-07-20 78910 50267 28643 28643 100 SHS COSTCO WHOLESALE CORPORATION NEW P 2022-12-12 2023-10-06 55019 48793 6226 6226 2,089.323 SHS KONINKLIJKE PHILIPS N V NY REGIS SHS NEW P 2023-04-27 2023-12-31 44264 42383 1881 1881 200 SHS MICROSOFT CORPORATION P 2023-01-01 2023-07-19 70443 47220 23223 23223 250 SHS TESLA INCORPORATED P 2022-12-27 2023-04-20 40846 28495 12351 12351 1,000 SHS ABBOTT LABS P 2007-02-02 2023-07-17 106458 9842 96616 96616 1,000 SHS COLGATE PALMOLIVE COMPANY P 2007-02-02 2023-11-29 77418 5031 72387 72387 1,000 SHS CONOCOPHILLIPS P 2007-02-02 2023-10-13 124193 7023 117170 117170 6,000 SHS DNP SELECT INCOME FD INCORPORATED P 2022-01-01 2023-03-17 65529 53190 12339 12339 2,500 SHS EXXON MOBIL CORPORATION P 2007-02-02 2023-12-31 294247 11178 283069 283069 2,500 SHS HERSHEY COMPANY P 2007-02-02 2023-12-31 661138 27712 633426 633426 500 SHS HONEYWELL INTERNATIONAL INC P 2007-02-02 2023-07-17 103313 14423 88890 88890 2,750 SHS INTEL CORPORATION P 2022-09-13 2023-11-09 103226 82748 20478 20478 2,000 SHS MERCK & COMPANY INC P 2007-02-02 2023-12-31 218141 28285 189856 189856 1,000 SHS OLD REP INTERNATIONAL CORPORATION P 2022-10-25 2023-11-27 28710 23361 5349 5349 8,000 SHS PEPSICO INC P 2007-02-02 2023-12-31 1482288 14049 1468239 1468239 4,000 SHS PHILLIPS 66 P 2007-02-02 2023-12-31 477138 16697 460441 460441 500 SHS PROCTOR AND GAMBLE COMPANY P 2007-02-02 2023-09-01 76969 27462 49507 49507 1,000 SHS SCHLUMBERGER LIMITED COM STK P 2007-02-02 2023-09-12 60894 7004 53890 53890 10,000 SHS UDR INCORPORATED REIT P 2007-02-02 2023-12-31 423112 69518 353594 353594 4,000 SHS WALGREENS BOOTS ALLIANCE INCORPORATED P 2022-01-01 2023-06-27 114443 127423 -12980 -12980 1,500 SHS ABBVIE INCORPORATED P 2007-02-02 2023-12-31 242730 16010 226720 226720 175 SHS QUALCOMM INCORPORATED P 2022-01-01 2024-01-22 26373 19765 6608 6608 500 SHS ABBOTT LABS P 2007-02-02 2024-01-31 56594 4921 51673 51673 1,000 SHS MERCK & COMPANY INC P 2007-02-02 2024-01-31 121228 14143 107085 107085 ICAHN ENT LP K-1 - SHORT TERM P 2023-01-01 2023-12-31 818 -818 -818 ICAHN ENT LP K-1 - LONG TERM P 2022-01-01 2023-12-31 111 -111 -111 ENTERPRISE PROD PARTNERS LP - K-1 - SEC 1231 P 2023-01-01 2023-12-31 89 -89 -89 PLAINS ALL AMER PIPE - K-1 - LONG TERM P 2022-01-01 2023-12-31 76 76 76 PLAINS ALL AMER PIPE - K-1 - SEC 1231 P 2023-01-01 2023-12-31 781 781 781 4408957 73818 73818 73818 75831 20000 95831 X 22 21991 21991 false false false false false false false true true true false false false false true N/A EDWARD TITMUS 8042655834 PO BOX 10 SUTHERLAND VA 23885 false false false false false false false false false false false false false false false false false false false false false false EDWARD B TITMUS PO BOX 10 SUTHERLAND VA 23885 President 30.00 82175 MICHAEL G MYATT PO BOX 10 SUTHERLAND VA 23885 Director 1.00 575 JAMES A BABER IV PO BOX 10 SUTHERLAND VA 23885 Director 1.00 0 EDWARD H TITMUS III PO BOX 10 SUTHERLAND VA 23885 Executive V.P. 30.00 51175 KIMBERLY T PRZYBYL PO BOX 10 SUTHERLAND VA 23885 Secretary 30.00 51175 BRIAN D WILKINS PO BOX 10 SUTHERLAND VA 23885 Treasurer 1.00 575 ANDREW J WHITE PO BOX 10 SUTHERLAND VA 23885 Director 1.00 575 NONE NONE 25414554 234603 2421303 28070460 0 28070460 421057 27649403 1382470 1382470 73818 73818 1308652 1308652 1308652 1225942 1225942 1308652 1160284 1225942 1160284 0 65658 1242994 EDWARD B TITMUS PO BOX 10 SUTHERLAND VA 23885 8042655834 A FORMAL APPLICATION IS NOT REQUIRED THERE ARE NO SUBMISSION DEADLINES THERE ARE NO RESTRICTIONS OR LIMITATIONS PLAINS ALL AMERICAN PIPELINE LP 333 CLAY ST STE 1600 HOUSTON TX 77002 NONE CONTRIBUTION REPORTED ON K-1 11 SEE ATTACHED SCHEDULE PO BOX 10 SUTHERLAND VA 23885 NONE PC VARIOUS 1019857 1019868 14 38749 14 994715 16 35500 18 4408957 PUBLICLY TRADED PARTNERSHIPS 14 560 5478481 5478481 false false false false false false false false false false ACCOUNTING FEES 7800 3120 0 4680 REFORESTATION COST 2019-08-01 24581 12292 7.0000 3512 15804 REFORESTATION COST 2022-03-24 9975 1188 7.0000 1425 2613 FARM HOUSE RENOVATIONS 1993-09-02 11172 8406 SL 39.0000 286 WHIPPERNOCK NEW ROOF 2000-08-08 10368 5974 SL 39.0000 266 AIR CONDITIONING UNIT CK30 2001-05-09 1350 759 SL 39.0000 35 HEAT PUMP WIPPERNOCK FARM 2010-12-31 4575 1414 SL 39.0000 117 BASEMENT RENOVATIONS 2011-04-21 7468 2245 SL 39.0000 191 IMPROVEMENTS - WHIPPERNOCK (FLOORS) 2013-05-06 3464 868 SL 39.0000 89 VINYL SIDING - FOUNDATION OFFICE 2014-07-31 15066 3281 SL 39.0000 386 GENERATOR 2018-11-20 6732 2804 SL 10.0000 673 ACER DESKTOP & SAMSUNG MONITOR 2021-08-02 1381 414 SL 5.0000 276 BANK OF AMERICA CORPORATION 6% 100006 100707 DOMINION ENERGY INC 5.25% 08/01/2033 101708 100642 GOLDMAN SACHS GROUP INC 5% 9/20/2032 50006 49065 GOLDMAN SACHS GROUP INC 6.5% 11/9/2032 100006 100003 JP MORGAN CHASE & CO 6% 100006 98752 GOLDMAN SACHS GROUP INC 7% 100006 102769 JP MORGAN CHASE & CO 5.75% 100006 100577 BANK OF AMERICA CORPORATION 5.5% 50006 49872 ABBOTT LABS 118501 678900 ABBVIE INC 128504 986400 AT&T INCORPORATED 183984 325938 BRISTOL MYERS SQUIBB 91004 342090 CHEVRON CORP 459894 1032010 COLGATE - PALMOLIVE CO 35221 589400 CONOCOPHILLIPS 204105 1006830 DNP SELECT INCOME FUND INC DOMINION ENRGY 283845 982980 DOW INC 204380 293192 DUKE ENERGY CORPORATION 241516 958300 ENBRIDGE INC. 124948 174660 EXXON MOBIL CORPORATION 472921 873885 GENERAL MLS INC 54149 77892 HERSHEY FOOD CORP 64958 483850 HONEYWELL, INTL 100962 707910 JPMORGAN CHASE & CO 95208 174360 KELLANOVA 135042 273800 KIMBERLY CLARK CORPORATION 80275 90727 MERCK & COMPANY 98998 845460 NISOURCE, INC 24557 207760 PEPSICO, INC. 17561 1685300 PFIZER, INC. 359766 352040 PHILLIPS 66 56483 505085 PROCTER & GAMBLE COMPANY 137309 392850 SCHLUMBERGER LIMITED 21011 146100 TOUCHSTONE BANK 36616 66625 VERIZON COMMUNICATIONS 438975 794062 WALGREENS BOOTS ALLIANCE, INC. WALMART INCORPORATED 84186 165250 ORGANON & CO 7084 16650 3M COMPANY 353591 283050 ALPHABET INC CAP STK CL A AMAZON COM INCORPORATED BLACKSTONE INCORPORATED 26482 37335 CISCO SYSTEMS INCORPORATED 20991 25090 CLOROX COMPANY DEL 138658 145250 COSTCO WHOLESALE CORPORATION INTEL CORPORATION 77328 118470 JOHNSON & JOHNSON 121244 119175 M&T BANK CORPORATION 91698 103575 MEDTRONIC PLC SHS 65206 70032 MICROSOFT CORPORATION NEWMONT CORPORATION 114072 94902 OLD REP INT'L CORPORATION PNC FINL SVCS GROUP INCORPORATED 378665 378025 PRICE T ROWE GROUP INCORPORATED 113551 108450 QUALCOMM INCORPORATED 140377 196776 STANLEY BLACK & DECKER INC 240323 279900 TARGET CORPORATION 168560 173850 TESLA INCORPORATED TRUIST FINANCIAL CORPORATION 282527 277950 UNILEVER PLC SPON ADR NEW 90010 97380 UNION PAC CORPORATION 49739 60982 UNITED PARCEL SERVICE INC 344585 283800 VF CORPORATION 219044 139910 WK KELLOGG COMPANY COM SHS 21881 32475 PAYPAL HLDGS INCORPORATED 28908 30675 SCOTTS MIRACLE-GRO COMPANY CLASS 24306 28130 PAYCOM SOFTWARE INCORPORATED 26570 19024 SMUCKER JM COMPANY COM NEW 47910 46042 KENVUE INCORPORATED 21650 20760 CONAGRA BRANDS INCORPORATED 22113 21862 LEGGETT & PLATT INCORPORATED 81363 69630 ALBEMARLE CORPORATION 91400 63107 HORMEL FOODS CORPORATION 92028 75925 VERTEX PHARMACEUTICALS INCORPORATED 9816 13001 MASIMO CORPORATION 28518 32235 CATERPILLAR INCORPORATED 157537 225232 COTERRA ENERGY INCORPORATED 74977 74640 CUMMINS INCORPORATED 169287 179475 DEVON ENERGY CORPORATION NEW 153641 126060 EMERSON ELECTRIC COMPANY 50556 55038 NEXTERA ENERGY INCORPORATED 75817 58630 OSHKOSH CORPORATION 25331 35782 TIMKEN COMPANY 50506 53251 Land 596548 596548 2020100 AMPLIFY CWP ENHANCED DIVIDEND I AT COST 159082 177648 ATLANTIC UNION BANKSHARES CORP AT COST 324698 359310 FIRST TRUST S&P INTERNATIONAL AT COST 108513 103422 UDR INC REIT AT COST 208552 1080600 JP MORGAN EQUITY PREMIUM INC ETF AT COST 139190 137102 GLOBAL X SUPERDIVIDEND ETF AT COST 196279 164996 GLOBAL X NASDAQ 100 COVERED CALL ETF AT COST 169150 176200 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF AT COST 108670 103550 WELLS FARGO & COMPANY AT COST 45 B RILEY FINANCIAL INCORPORATED AT COST 74757 74580 CROWN CASTLE INCORPORATED REIT AT COST 204782 189437 ELME COMMUNITIES REIT AT COST 113115 144800 FIRST CITIZENS BANCSHARES PFD A AT COST 327934 321600 GLOBAL X S&P 500 COVERED CALL E AT COST 56933 59745 GOLDMAN SACHS GROUP INC SHS D AT COST 50462 55100 MEDICAL PPTYS TRUST INCORPORATED REIT AT COST 161646 58900 PACER FDS TRUST METAURUS US LAR AT COST 138082 160027 PIMCO DYNAMIC INCOME FD SHS AT COST 149467 144000 REALTY INCOME CORPORATION REIT AT COST 143743 135975 FT VEST RISING DIVIDEND ACHIEVE AT COST 45931 45931 FIRST TRUST TECHNOLOGY DVD BUY AT COST 50007 49530 VANECK MORNINGSTAR WIDE MOAT ET AT COST 25050 24993 FIRST TRUST PREFERRED SECURITIES AT COST 16961 17130 FIRST TRUST BUYWRITE INCOME ETF AT COST 72255 72967 ISHARES TR 20+ YEAR TR BD AT COST 55594 54200 FIRST TRUST SMID HD PORT. SERIES AT COST 25006 26771 SCHWAB US DIVIDEND EQUITY ETF AT COST 56681 57180 FIRST TRUST SMID HIGH DIVIDEND AT COST 50016 48861 FIRST INTERNATIONAL HIGH DIV EQ AT COST 50015 50463 FT CBOE VEST S&P DIVIDEND ARIST AT COST 105208 102200 GLOBAL X RUSSELL 2000 COVERED C AT COST 143296 136355 JP MORGAN NASDAQ EQUITY PREMIUM AT COST 72139 77145 CAPITAL ONE FINANCIAL CORPORATION AT COST 220978 242375 FIMM GOVERNMENT PORTFOLIO MONEY AT COST 271941 271941 Furniture and Fixtures 35642 34864 778 778 Improvements 71891 39490 32401 32401 ENTERPRISE PRODUCTS PARTNERS LP 25706 67140 80280 ICAHN ENTERPRISES LP 64846 127980 63875 Net Intangible Assets 21076 16139 PLAINS ALL AMERICAN PIPLINE LP -20096 -14676 95110 Amortization 4937 4937 HEALTH INSURANCE 53831 22899 30932 INSURANCE 1227 491 736 NON-DEDUCTIBLE EXPENSES 55 PUBLICLY TRADED PARTNERSHIPS 560 560 REGISTRATION & LEGAL FEES 975 390 0 585 FEDERAL INCOME TAXES 85500 FOREIGN TAXES 4268 4268 PAYROLL TAXES 18875 8039 10836 REAL ESTATE TAXES 3911 3911