2025-08-13T13:48:05-07:00 2025-01-31 540890880 Gregory & Associates PLLC PO Box 1156 14 E Tabb St Petersburg VA 23804 990PF 2024-02-01 546051332 THE TITMUS FOUNDATION TITM 8042655834 PO BOX 10 SUTHERLAND VA 23885 EDWARD TITMUS President 8042655834 2025-08-13 true true BRIAN D WILKINS CPA P00964217 8047334511 X 2024 2025-03-06 01:10:19Z X 29444220 X X 64767 64767 1065462 1065462 5000 5000 5000 4284887 7105810 4284887 -1337 -1337 5418779 5418779 186250 74500 111750 63765 31883 31882 7800 3120 4680 225 90 135 3591 3591 109571 17302 10829 2319 2319 20110 8043 12067 113 113 59857 28363 31419 453601 169211 202875 1061178 1061178 1514779 169211 1264053 3904000 5249568 242877 84602 84602 328833 368024 328833 328833 8652729 9367206 17842696 701750 845493 839699 596548 596548 596548 2020100 4096133 7379841 8043422 107533 76673 33179 30860 30860 196583 158440 254008 14887823 18791823 29444220 0 X 14887823 18791823 14887823 18791823 14887823 18791823 14887823 3904000 18791823 18791823 2,800 SHS ALBEMARLE CORPORATION P 2024-01-01 2024-12-31 332501 296849 35652 35652 543 SHS B. 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RILEY FINANCIAL INCORPORATED FXD NT P 2023-01-01 2024-12-31 61425 61466 -41 -41 100,000 SHS BANK OF AMERICA CORPORATION P 2022-10-18 2024-10-21 100000 100004 -4 -4 3,000 SHS COLGATE PALMOLIVE COMPANY P 2007-02-02 2024-12-31 282761 15095 267666 267666 4,000 SHS CONOCOPHILLIPS P 2007-02-02 2024-12-31 510835 28091 482744 482744 3,500 SHS DOMINION ENERGY INCORPORATED P 2007-02-02 2024-12-31 206287 34398 171889 171889 4,000 SHS DUKE ENERGY CORPORATION NEW COM NEW P 2007-02-02 2024-12-31 415116 96606 318510 318510 2,000 SHS EXXON MOBIL CORPORATION P 2007-02-02 2024-12-31 243672 8942 234730 234730 100,000 SHS GOLDMAN SACHS GROUP, INC P 2023-10-27 2024-10-31 100000 100006 -6 -6 1,000 SHS HONEYWELL INTERNATIONAL INC P 2007-02-02 2024-12-31 212307 28846 183461 183461 2,750 SHS INTEL CORPORATION P 2023-01-01 2024-08-02 59700 77328 -17628 -17628 1,000 SHS JPMORGAN CHASE & COMPANY P 2023-01-01 2024-05-16 201842 95208 106634 106634 250 SHS M & T BK CORPORATION P 2019-09-09 2024-11-06 52018 32489 19529 19529 1,250 SHS MERCK & COMPANY INCORPORATED P 2007-02-02 2024-12-31 159615 17678 141937 141937 2,750 SHS NEWMONT CORPORATION P 2023-12-31 2024-09-24 152930 114072 38858 38858 3,000 SHS NISOURCE INCORPORATED P 2007-02-02 2024-12-31 88561 6304 82257 82257 2,000 SHS PNC FINL SYCS GROUP INCORPORATED P 2023-01-01 2024-12-31 379089 320995 58094 58094 1,500 SHS PEPSICO INC P 2007-02-02 2024-12-31 267692 2634 265058 265058 1,000 SHS PROCTER AND GAMBLE COMPANY P 2007-02-02 2024-12-31 172718 54924 117794 117794 1,325 SHS QUALCOMM INCORPORATED P 2023-01-01 2024-12-31 250231 140377 109854 109854 625 SHS SOLVENTUM CORPORATION COM SHS P 2023-01-01 2024-04-03 40314 46981 -6667 -6667 1,400 SHS STANLEY BLACK & DECKER INCORPORATED P 2023-01-01 2024-12-31 149721 120275 29446 29446 250 SHS TARGET CORPORATION P 2023-01-01 2024-03-06 42595 41094 1501 1501 3,000 SHS 3M COMPANY P 2023-01-01 2024-05-16 313267 298713 14554 14554 6,500 SHS TOUCHSTONE BANKSHARES INCORPORATED P 2010-05-11 2024-07-25 81308 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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 26712804 341703 2379793 29434300 0 29434300 441515 28992785 1449639 1449639 72969 72969 1376670 1376670 1376670 1264053 1264053 1376670 1242994 1264053 1242994 0 21059 1355611 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 FROM K-1 PLAINS ALL AMERICAN PIPELI 333 CLAY ST STE 1600 HOUSTON TX 77002 NONE CONTRIBUTION REPORTED ON K-1 13 SEE ATTACHED SCHEDULE PO BOX 10 SUTHERLAND VA 23885 NONE PC VARIOUS 1061162 FROM 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AMERICA CORPORATION 6% DOMINION ENERGY INC 5.25% 08/01/2033 149649 148106 GOLDMAN SACHS GROUP INC 5% 9/20/2032 50006 49428 GOLDMAN SACHS GROUP INC 6.5% 11/9/2032 100006 99342 JP MORGAN CHASE & CO 6% 100006 100727 GOLDMAN SACHS GROUP INC 7% JP MORGAN CHASE & CO 5.75% 100006 99982 BANK OF AMERICA CORPORATION 5.5% 50006 49826 GOLDMAN SACHS GROUP INC 5.15% 45919 44841 JEFFERIES FINANCIAL GROUP INC 100006 99277 JP MORGAN CHASE 6% 01/27 100006 98774 PPL ELECTRIC UTILITIES CORPORATION 49883 49396 ABBOTT LABS 103738 575685 ABBVIE INC 72730 459750 AT&T INCORPORATED 183984 437225 BRISTOL MYERS SQUIBB 133160 471600 CHEVRON CORP 459894 1044330 COLGATE - PALMOLIVE CO 20126 346800 CONOCOPHILLIPS 176014 494150 DOMINION ENRGY 249447 1000620 DOW INC 204380 213604 DUKE ENERGY CORPORATION 144909 671940 ENBRIDGE INC. 124948 212741 EXXON MOBIL CORPORATION 463979 694395 GENERAL MLS INC 54149 72168 HERSHEY FOOD CORP 310626 597000 HONEYWELL, INTL 72116 559300 JPMORGAN CHASE & CO KELLANOVA 135042 408650 KIMBERLY CLARK CORPORATION 80275 97478 MERCK & COMPANY 179001 667035 NISOURCE, INC 18254 186500 PEPSICO, INC. 199175 1469227 PFIZER, INC. 387167 371280 PHILLIPS 66 56483 412545 PROCTER & GAMBLE COMPANY 82386 248985 SCHLUMBERGER LIMITED 21011 120840 TOUCHSTONE BANK VERIZON COMMUNICATIONS 408351 640088 WALMART INCORPORATED ORGANON & CO 7084 15560 3M COMPANY BLACKSTONE INCORPORATED 25926 53133 CISCO SYSTEMS INCORPORATED 20991 30300 CLOROX COMPANY DEL 204689 238020 INTEL CORPORATION JOHNSON & JOHNSON 312181 304300 M&T BANK CORPORATION 59209 100620 MEDTRONIC PLC SHS 81394 90820 NEWMONT CORPORATION PNC FINL SVCS GROUP INCORPORATED 57670 100475 PRICE T ROWE GROUP INCORPORATED 113551 116920 QUALCOMM INCORPORATED STANLEY BLACK & DECKER INC 120048 140912 TARGET CORPORATION 158321 172387 TRUIST FINANCIAL CORPORATION 282527 357150 UNILEVER PLC SPON ADR NEW 90010 114760 UNION PAC CORPORATION 49739 61948 UNITED PARCEL SERVICE INC 510459 371247 VF CORPORATION 219044 220745 WK KELLOGG COMPANY COM SHS 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38480 40782 EATON CORPORATION PLC SHS 30331 32644 ELEVANCE HEALTH INCORPORATED 116487 118710 FREEPORT MCMORAN INCORPORATED C 19506 17925 HUNTINGTON BANCSHARES INCORPORATED 26068 25800 KRAFT HEINZ COMPANY 30077 29840 MONDELEZ INTERNATIONAL INC 181773 173970 OCCIDENTAL PETE CORPORATION 98687 93300 PALO ALTO NETWORKS INC 27556 36884 PPG INDUSTRIES INCORPORATED 95188 86535 SYSCO CORPORATION 24889 23699 ZOETIS INCORPORATED CLASS A 24934 25635 Land 596548 596548 2020100 FIDELITY & GUARANTY LIFE INS CO AT COST 200000 204522 AMPLIFY CWP ENHANCED DIVIDEND I AT COST 159082 202848 ATLANTIC UNION BANKSHARES CORP AT COST 324698 366995 FIRST TRUST S&P INTERNATIONAL AT COST 108513 107118 UDR INC REIT AT COST 104276 626100 JP MORGAN EQUITY PREMIUM INC ETF AT COST 139189 144476 GLOBAL X SUPERDIVIDEND ETF AT COST 196279 160968 GLOBAL X NASDAQ 100 COVERED CALL ETF AT COST 169150 184700 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF AT COST 106155 108450 WELLS FARGO & COMPANY AT COST 1 B RILEY FINANCIAL INCORPORATED AT COST CROWN CASTLE INCORPORATED REIT AT COST 301133 249984 ELME COMMUNITIES REIT AT COST 108379 152600 FIRST CITIZENS BANCSHARES PFD A AT COST 327934 335700 GLOBAL X S&P 500 COVERED CALL E AT COST 56933 63540 GOLDMAN SACHS GROUP INC SHS D AT COST 149596 153022 MEDICAL PPTYS TRUST INCORPORATED REIT AT COST 161646 89110 PACER FDS TRUST METAURUS US LAR AT COST 131513 187245 PIMCO DYNAMIC INCOME FD SHS AT COST 187327 193400 REALTY INCOME CORPORATION REIT AT COST 222006 218560 FT VEST RISING DIVIDEND ACHIEVE AT COST 96708 102992 FIRST TRUST TECHNOLOGY DVD BUY AT COST 70236 73381 VANECK MORNINGSTAR WIDE MOAT ET AT COST FIRST TRUST PREFERRED SECURITIES AT COST 16932 17770 FIRST TRUST BUYWRITE INCOME ETF AT COST 65675 79447 ISHARES TR 20+ YEAR TR BD AT COST 97568 94880 FIRST TRUST SMID HD PORT. SERIES AT COST 24938 32745 SCHWAB US DIVIDEND EQUITY ETF AT COST 56681 62617 FIRST TRUST SMID HIGH DIVIDEND AT COST 50016 55670 FIRST INTERNATIONAL HIGH DIV EQ AT COST 49898 51414 FT CBOE VEST S&P DIVIDEND ARIST AT COST 105208 102300 GLOBAL X RUSSELL 2000 COVERED C AT COST 155657 165600 JP MORGAN NASDAQ EQUITY PREMIUM AT COST 72139 86205 CAPITAL ONE FINANCIAL CORPORATION AT COST 220978 238750 ALBEMARLE CORPORATION 7.25% DEP AT COST 107210 101300 ALPS SECTOR DIVIDEND DOGS ETF AT COST 53441 57810 AMPLIFY ETF TRUST INT'L ENHANCE AT COST 128618 132303 BANK OZK LITTLE ROCK ARKANSAS 4 AT COST 326112 318960 FIRST TRUST AMERICAN AGENDA POR AT COST 100142 96246 FIRST TRUST CAPITAL STRENGTH BU AT COST 23229 23750 FIRST TRUST GLOBAL TACTICAL COM AT COST 24093 24860 FIRST TRUST NASDAQ CEA CYBERSEC AT COST 56596 67600 FIRST TRUST NASDAQ CLEAN EDGE S AT COST 60506 60370 FIRST TRUST RBA AMERICAN INDUST AT COST 39006 39665 FIRST TRUST SELECT DSIP PORTFOL AT COST 25347 27571 FRANKLIN TEMPLETON ETF TR INCOME AT COST 100346 98235 GABELLI UTILITIES FUND CL C M/F AT COST 245965 225438 HUNTINGTON BANCSHARES INC 5.7% AT COST 23556 22450 ISHARES TR PFD & INCM SEC AT COST 100882 95430 JANUS HENDERSON AAA CLO ETF AT COST 51251 51040 NASDAQ-100 HIGH INCOME ETF AT COST 48312 54163 PACER FUNDS TRUST PACIFIC ASSET AT COST 48281 47655 PACER US CASH COWS 100 ETF AT COST 27425 29025 PACER US SMALL CAP CASH COWS 10 AT COST 23131 22055 PIMCO DYNAMIC INCOME OPRNTS FD AT COST 27811 27720 PROSHARES S&P 500 HIGH INCOME E AT COST 42156 45510 VANECK MORNINGSTAR WIDE MOAT ET AT COST 51081 57330 VIRTUS INFRACAP US PREFERRED AT COST 125908 120833 FIMM GOVERNMENT PORTFOLIO MONEY AT COST 1282993 1282993 Furniture and Fixtures 35642 35140 502 502 Improvements 71891 41533 30358 30358 ENTERPRISE PRODUCTS PARTNERS LP 67140 53649 97950 ICAHN ENTERPRISES LP 127980 109253 34090 Net Intangible Assets 16139 11202 PLAINS ALL AMERICAN PIPLINE LP -14676 -15664 121968 Amortization 4937 4937 HEALTH INSURANCE 53595 22926 30669 INSURANCE 1250 500 750 NON-DEDUCTIBLE EXPENSES 75 PUBLICLY TRADED PARTNERSHIPS -1677 -1677 RESIDEO TECHNOLOGIES SETTLEMEN 340 340 REGISTRATION & LEGAL FEES 225 90 0 135 FEDERAL INCOME TAXES 81440 FOREIGN TAXES 5268 5268 PAYROLL TAXES 18862 8033 10829 REAL ESTATE TAXES 4001 4001