DAVID S WALKER JR FOUNDATION TR UA: Form 990PF, tax year 2025
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- Organization
- DAVID S WALKER JR FOUNDATION TR UA (EIN 30-6437817)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-29
- IRS object ID
- 202642109349100824
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-29T13:01:34-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306437817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID S WALKER JR CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-07-29 | SignatureDt |
| 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 | $18,245,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $897,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,717,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $897,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,211,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,209,060 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,612 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,741 | 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 | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $930 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,460 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $167,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $733,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $733,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $900,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $795,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $311,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,114,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $917,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $613,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $623,463 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,282,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,037,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,552,200 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,414,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,720,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,245,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,414,386 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,720,930 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,414,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,720,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,414,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,720,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,414,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $311,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $7,725,531 | SubtotalAmt |
| Other Decreases | $4,601 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,720,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 550000. U.S. TREASURY NOTE 2.875% JUN 15 2025 | 2023-10-03 | 2025-06-15 | $550,000 | $529,311 | $20,689 | $20,689 | |
| 555. REPLIGEN CORP COM | 2020-07-23 | 2025-07-28 | $66,912 | $75,910 | -$8,998 | -$8,998 | |
| 280. APPLE INC COM | 2016-08-29 | 2025-12-12 | $77,969 | $7,481 | $70,488 | $70,488 | |
| 245. ISHARES CORE S&P U.S. GROWTH ETF | 2024-02-12 | 2025-12-12 | $40,940 | $27,663 | $13,277 | $13,277 | |
| 805. J P MORGAN CHASE & CO COM | 2016-08-29 | 2025-12-12 | $255,899 | $53,758 | $202,141 | $202,141 | |
| 1215. NVIDIA CORP COM | 2019-04-17 | 2025-12-12 | $213,989 | $5,704 | $208,285 | $208,285 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2015-10-29 | 2025-12-30 | $25 | $11 | $14 | $14 | |
| 580. APPLE INC COM | 2016-08-29 | 2026-03-04 | $153,786 | $15,495 | $138,291 | $138,291 | |
| 205. MICROSOFT CORPORATION | 2016-08-29 | 2026-03-04 | $83,378 | $11,962 | $71,416 | $71,416 | |
| 650. NVIDIA CORP COM | 2019-04-17 | 2026-03-04 | $118,886 | $3,052 | $115,834 | $115,834 | |
| 27. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2015-10-29 | 2026-03-04 | $2,017 | $615 | $1,402 | $1,402 | |
| .625 WATERS CORP | 2018-01-09 | 2026-04-16 | $207 | $218 | -$11 | -$11 | |
| 50. ADOBE SYS INC | 2019-04-17 | 2026-04-17 | $12,545 | $13,479 | -$934 | -$934 | |
| 125. APPLE INC COM | 2016-08-29 | 2026-04-17 | $33,587 | $3,340 | $30,247 | $30,247 | |
| 80. J P MORGAN CHASE & CO COM | 2016-08-29 | 2026-04-17 | $24,963 | $5,342 | $19,621 | $19,621 | |
| 180. NIKE INC CL B | 2015-10-29 | 2026-04-17 | $8,293 | $11,799 | -$3,506 | -$3,506 | |
| 100. NORFOLK SOUTHERN CORP | 2016-08-29 | 2026-04-17 | $30,509 | $9,321 | $21,188 | $21,188 | |
| 120. SALESFORCE.COM INC COMMON | 2019-04-17 | 2026-04-17 | $22,270 | $18,718 | $3,552 | $3,552 | |
| 15.564 WATERS CORP | 2018-01-09 | 2026-04-17 | $5,091 | $5,435 | -$344 | -$344 | |
| .687 WATERS CORP | 2017-12-29 | 2026-04-17 | $225 | $230 | -$5 | -$5 | |
| 2.749 WATERS CORP | 2017-12-29 | 2026-04-17 | $899 | $919 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,103 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $897,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,172 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Tax Due | $5,376 | 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 | VA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $154,354 | 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 | $17,457,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $528,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,985,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,985,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,715,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $885,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $885,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,485 | TotalTaxAmt |
| Distributable Before Adj | $870,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $870,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $870,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $795,651 | 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 | $795,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $870,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $733,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $795,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $733,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,647 | 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 | $807,663 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| LEARNING ALLY INC | |||||||
| 20 ROSZEL RD | PRINCETON | NJ | 085406206 | N/A | PC | UNRESTRICTED GENERAL | $104,715 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | Alexandria | VA | 22314 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 1214 WILMER AVE | RICHMOND | VA | 232272405 | N/A | PC | UNRESTRICTED GENERAL | $104,715 |
| BLUE RIDGE FOOD BANK | |||||||
| PO BOX 937 | VERONA | VA | 244820937 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| BOYS HOME INCORPORATED | |||||||
| 414 BOYS HOME RD | COVINGTON | VA | 244265539 | N/A | PC | UNRESTRICTED GENERAL | $104,715 |
| UNITED WAY-THOMAS JEFFERSON AREA | |||||||
| 806 EAST HIGH STREET | CHARLOTTESVILLE | VA | 229025126 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL | |||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 223023004 | N/A | PC | UNRESTRICTED GENERAL | $104,715 |
| PATRICK HENRY BOYS AND GIRLS | |||||||
| PLANTATION INC | FOREST | VA | 245512779 | N/A | PC | UNRESTRICTED GENERAL | $104,715 |
| SHELTERING ARMS FOUNDATION | |||||||
| 8254 ATLEE ROAD | MECHANICSVILLE | VA | 23111 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| CHRIST SCHOOL INC | |||||||
| 500 CHRIST SCHOOL RD | ARDEN | NC | 28704 | N/A | PC | UNRESTRICTED GENERAL | $104,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $733,290 | 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 | $314,506 | 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 | $897,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,211,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,211,547 | 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 | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $930 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $620 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46432F842 ISHARES TR CORE MSCI | $269,261 | $389,326 |
| 30231G102 EXXON MOBIL CORP | $116 | $128,866 |
| 548661107 LOWE'S COMPANIES INC | $3,816 | $296,338 |
| 494368103 KIMBERLY CLARK | $37,033 | $74,807 |
| 46625H100 JPMORGAN CHASE & CO | $98,711 | $883,309 |
| 26875P101 EOG RESOURCES INC | $57,893 | $101,913 |
| 369550108 GENL DYNAMICS CORP | $11,212 | $25,823 |
| 438516106 HONEYWELL INTL INC D | $10,154 | $23,576 |
| 666807102 NORTHROP GRUMMAN COR | $27,523 | $63,743 |
| 907818108 UNION PACIFIC CORP | $11,702 | $35,032 |
| 023135106 AMAZON COM INC COM | $68,773 | $519,518 |
| 254687106 DISNEY (WALT) CO COM | $34,356 | $35,379 |
| 654106103 NIKE INC CL B | ||
| 855244109 STARBUCKS CORP | $39,703 | $71,624 |
| 02209S103 ALTRIA GROUP INC | $23,589 | $26,881 |
| 713448108 PEPSICO INC | $123,852 | $183,056 |
| 718172109 PHILIP MORRIS INTL I | $56,942 | $96,566 |
| 002824100 ABBOTT LABS | $98,200 | $206,093 |
| 031162100 AMGEN INC COM | $30,250 | $60,594 |
| 883556102 THERMO FISHER SCIENT | $40,320 | $136,504 |
| N6596X109 NXP SEMICONDUCTORS N | $70,065 | $202,577 |
| 02079K305 ALPHABET INC SHS | $21,740 | $192,400 |
| 037833100 APPLE INC | $127,169 | $1,291,626 |
| 17275R102 CISCO SYSTEMS INC | $22,889 | $62,220 |
| 57636Q104 MASTERCARD INC | $49,042 | $255,483 |
| 594918104 MICROSOFT CORP | $129,083 | $909,349 |
| 92826C839 VISA INC CL A SHRS | $48,264 | $150,077 |
| 464287507 ISHARES CORE S&P MID | $72,317 | $96,420 |
| 922908751 VANGUARD SMALL CAP | $128,217 | $295,766 |
| 718546104 PHILLIPS 66 SHS | $59,207 | $127,197 |
| 14040H105 CAPITAL ONE FINL | $102,022 | $263,611 |
| 464287663 ISHARES CORE S&P US | $118,759 | $189,361 |
| 166764100 CHEVRON CORP | $49,995 | $95,109 |
| 539830109 LOCKHEED MARTIN CORP | $140,419 | $296,797 |
| 655844108 NORFOLK SOUTHERN COR | $84,821 | $287,405 |
| 773903109 ROCKWELL AUTOMATION | $30,984 | $107,134 |
| 742718109 PROCTER & GAMBLE CO | $54,913 | $91,931 |
| 00287Y109 ABBVIE INC SHS | $110,211 | $360,301 |
| 075887109 BECTON DICKINSON CO | $24,671 | $21,611 |
| 101137107 BOSTON SCIENTIFIC CO | $33,463 | $70,860 |
| 478160104 JOHNSON AND JOHNSON | $110,623 | $212,611 |
| 92532F100 VERTEX PHARMCTLS INC | $57,953 | $149,583 |
| 79466L302 SALESFORCE INC | $42,351 | $62,668 |
| 64128R608 NEUBERGER LONG SHORT | $332,000 | $378,104 |
| 580135101 MCDONALDS CORP | $64,519 | $101,289 |
| 22160K105 COSTCO WHOLESALE CRP | $70,569 | $319,577 |
| 00724F101 ADOBE INC SHS | $60,653 | $55,373 |
| 67066G104 NVIDIA | $38,757 | $1,647,450 |
| 75513E101 RTX CORP CORP | $55,008 | $162,865 |
| 98978V103 ZOETIS INC | $46,097 | $40,240 |
| 09260D107 BLACKSTONE INC | $60,433 | $193,393 |
| 714199106 PERMANENT PORTFOLIO | $499,902 | $751,881 |
| 464287804 ISHARES CORE S&P SMA | $172,660 | $203,731 |
| 149123101 CATERPILLAR INC DEL | $45,061 | $235,879 |
| 231021106 CUMMINS INC | $41,606 | $130,847 |
| 244199105 DEERE CO | $40,905 | $109,126 |
| 45167R104 IDEX CORP DELAWARE | $41,917 | $50,106 |
| 502431109 L3HARRIS TECHNOLOGIE | $42,554 | $73,727 |
| 759916109 REPLIGEN CORP COM | ||
| 48251W104 KKR & CO INC C | $41,837 | $126,251 |
| 617446448 MORGAN STANLEY | $64,734 | $181,061 |
| 20825C104 CONOCOPHILLIPS | $71,994 | $159,112 |
| 35671D857 FREEPORT-MCMORAN INC | $48,581 | $80,603 |
| 92189F106 VANECK GOLD MINERS E | $150,978 | $325,790 |
| 16411R208 CHENIERE ENERGY | $45,276 | $79,186 |
| 464287671 ISHARES CORE S&P U.S | $213,139 | $385,262 |
| G54950103 LINDE PLC NEW | $96,843 | $121,777 |
| 532457108 ELI LILLY & CO | $62,728 | $102,806 |
| 697435105 PALO ALTO NETWORKS I | $67,849 | $100,778 |
| 09258N703 BLACKROCK GLOBAL EQU | $416,790 | $481,542 |
| 009158106 AIR PRODUCTS&CHEM | $55,782 | $50,108 |
| 046353108 ASTRAZENECA PLC SPND | ||
| 09290D101 BLACKROCK INC REG SH | $71,110 | $154,512 |
| 949746101 WELLS FARGO & CO | $46,820 | $54,683 |
| N07059210 ASML HLDG NV NY REG | $83,480 | $158,289 |
| 11135F101 BROADCOM INC | $83,970 | $148,188 |
| 22788C105 CROWDSTRIKE HLDGS IN | $145,780 | $204,154 |
| 21037T109 CONSTELLATION ENERGY | $98,430 | $162,760 |
| 46434G103 ISHARES INC CORE MSC | $180,763 | $196,225 |
| G0593M107 ASTRAZENECA PLC USD | $46,035 | $56,211 |
| 375558103 GILEAD SCIENCES INC | $66,221 | $75,887 |
| 00191K500 AQR LONG SHORT EQUIT | $533,000 | $542,382 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $613,863 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $623,463 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $3,590 |
| ACCRUED INTEREST ADJUSTMENT | $1,011 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $547 | $547 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,745 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $835 | $835 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |
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