QUINCY COLE TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- QUINCY COLE TR UW (EIN 54-6086247)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-09-11
- IRS object ID
- 202602549349101005
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-11T14:01:40-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546086247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSOR FDN TRUST UW QUINCY COLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | 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 | 2026-09-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,035,217 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $376,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $942,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,702,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $942,945 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,319,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,318,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,493 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,329 | 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 Rev And Expnss | $10,482 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,482 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $855 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $570 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,959 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $191,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $941,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $377,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,215,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,542 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,598,441 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,601,475 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,578,758 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,534,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,484,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,760,329 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,243,261 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,217,588 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,432,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,808,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,035,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,432,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,808,000 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,432,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,808,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,432,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,808,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,432,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $377,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,809,665 | SubtotalAmt |
| Other Decreases | $1,665 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,808,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (272 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74. CONSTELLATION ENERGY CORP REG SHS | 2024-07-12 | 2025-07-15 | $23,480 | $16,256 | $7,224 | $7,224 | |
| 166. LUMH MOET HENNESSY LOUIS VUITTON | 2021-11-23 | 2025-07-15 | $18,396 | $26,906 | -$8,510 | -$8,510 | |
| 109. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-12 | 2025-07-15 | $12,080 | $15,533 | -$3,453 | -$3,453 | |
| 121. LUMH MOET HENNESSY LOUIS VUITTON | 2024-11-13 | 2025-07-15 | $13,409 | $14,762 | -$1,353 | -$1,353 | |
| 400. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2020-04-09 | 2025-08-08 | $51,838 | $37,885 | $13,953 | $13,953 | |
| 200000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2023-09-26 | 2025-08-31 | $200,000 | $199,477 | $523 | $523 | |
| 100000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2023-10-03 | 2025-08-31 | $100,000 | $99,625 | $375 | $375 | |
| 2000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-08-29 | 2025-09-05 | $380,628 | $274,412 | $106,216 | $106,216 | |
| 200000. U.S. TREASURY NOTE 4,875% NOV 30 2025 | 2023-12-05 | 2025-09-05 | $200,344 | $200,124 | $220 | $220 | |
| 200000. U.S. TREASURY NOTE 5.000% OCT 31 2025 | 2023-11-27 | 2025-10-31 | $200,000 | $200,000 | |||
| 2000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-05-30 | 2025-11-14 | $388,078 | $257,760 | $130,318 | $130,318 | |
| 3000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-05-18 | 2025-11-14 | $582,118 | $378,123 | $203,995 | $203,995 | |
| 200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-29 | 2025-11-14 | $38,808 | $24,237 | $14,571 | $14,571 | |
| 4000. ISHARES CORE TOT U S BD MKT ETF | 2025-09-05 | 2025-11-26 | $403,120 | $400,780 | $2,340 | $2,340 | |
| 1000. ISHARES CORE TOT U S BD MKT ETF | 2025-03-10 | 2025-11-26 | $100,780 | $98,805 | $1,975 | $1,975 | |
| 200000. U.S. TREASURY NOTE 4.875% APR 30 2026 | 2024-05-24 | 2025-12-04 | $200,922 | $199,742 | $1,180 | $1,180 | |
| 2200. ISHARES CORE TOT U S BD MKT ETF | 2025-03-10 | 2025-12-05 | $220,330 | $217,371 | $2,959 | $2,959 | |
| 1800. ISHARES CORE TOT U S BD MKT ETF | 2023-01-03 | 2025-12-05 | $180,270 | $175,527 | $4,743 | $4,743 | |
| 1000. ISHARES CORE TOT U S BD MKT ETF | 2024-06-06 | 2025-12-05 | $100,150 | $97,475 | $2,675 | $2,675 | |
| 10000. PRINCIPAL SPECTRUM PREF SECURITIES ACTIVE ETF | 2024-09-03 | 2025-12-09 | $190,400 | $184,850 | $5,550 | $5,550 | |
| 25000. CITIGROUP INC GLB | 2025-11-26 | 2025-12-15 | $25,488 | $25,634 | -$146 | -$146 | |
| 2000. ISHARES CORE TOT U S BD MKT ETF | 2024-06-06 | 2025-12-15 | $200,090 | $194,950 | $5,140 | $5,140 | |
| 3000. ISHARES CORE TOT U S BD MKT ETF | 2022-11-18 | 2025-12-15 | $300,135 | $291,675 | $8,460 | $8,460 | |
| 15000. AT&T INC GLB | 2025-12-08 | 2025-12-16 | $14,866 | $14,905 | -$39 | -$39 | |
| 86. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2021-11-23 | 2025-12-19 | $42,757 | $24,761 | $17,996 | $17,996 | |
| 48. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2015-08-07 | 2025-12-19 | $23,865 | $6,868 | $16,997 | $16,997 | |
| 309. CHIPOTLE MEXICAN GRILL | 2025-02-05 | 2025-12-19 | $11,671 | $17,783 | -$6,112 | -$6,112 | |
| 326. CHIPOTLE MEXICAN GRILL | 2025-02-18 | 2025-12-19 | $12,313 | $18,199 | -$5,886 | -$5,886 | |
| 1000. ISHARES CORE TOT U S BD MKT ETF | 2022-11-18 | 2025-12-19 | $99,855 | $97,225 | $2,630 | $2,630 | |
| 1000. ISHARES CORE TOT U S BD MKT ETF | 2024-06-04 | 2025-12-19 | $99,855 | $97,018 | $2,837 | $2,837 | |
| 1000. ISHARES CORE TOT U S BD MKT ETF | 2024-05-24 | 2025-12-19 | $99,855 | $96,430 | $3,425 | $3,425 | |
| 236. NUTANIX INC | 2024-03-18 | 2025-12-19 | $12,372 | $15,151 | -$2,779 | -$2,779 | |
| 283. NUTANIX INC | 2024-05-31 | 2025-12-19 | $14,836 | $15,196 | -$360 | -$360 | |
| 199. PALO ALTO NETWORKS INC COM | 2021-11-23 | 2025-12-19 | $37,243 | $17,487 | $19,756 | $19,756 | |
| 177. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-12-19 | $28,756 | $29,349 | -$593 | -$593 | |
| 14. VALERO ENERGY CORP - NEW | 2024-05-31 | 2025-12-19 | $2,274 | $2,177 | $97 | $97 | |
| 100000. U.S. TREASURY NOTE 4.875% APR 30 2026 | 2024-05-24 | 2025-12-29 | $100,438 | $99,871 | $567 | $567 | |
| 400000. U.S. TREASURY NOTE 4.875% MAY 31 2026 | 2024-05-31 | 2025-12-29 | $402,109 | $399,906 | $2,203 | $2,203 | |
| 392.25 FNMA PFA0855 03 50%2050 | 2025-12-03 | 2025-12-31 | $392 | $365 | $27 | $27 | |
| 1114.72 FNMA PFA0442 03 50%2054 | 2025-12-18 | 2025-12-31 | $1,115 | $1,033 | $82 | $82 | |
| 760.26 FNMA PFA3327 04 50%2055 | 2025-12-01 | 2025-12-31 | $760 | $747 | $13 | $13 | |
| 749.29 FNMA PFA3898 05%2055 | 2025-12-22 | 2025-12-31 | $749 | $754 | -$5 | -$5 | |
| 2683.05 FNMA PFS6470 05%2053 | 2025-12-03 | 2025-12-31 | $2,683 | $2,692 | -$9 | -$9 | |
| 999.75 FNMA PFS8680 03%2037 | 2025-12-12 | 2025-12-31 | $1,000 | $962 | $38 | $38 | |
| 1032. FNMA PMA4654 03 50%2052 | 2025-12-03 | 2025-12-31 | $1,032 | $956 | $76 | $76 | |
| 2200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-29 | 2026-01-07 | $446,046 | $266,609 | $179,437 | $179,437 | |
| 5000. COMCAST CORP COMPANY GUARNT GLB | 2025-12-17 | 2026-01-27 | $5,119 | $5,103 | $16 | $16 | |
| 15000. COMCAST CORP COMPANY GUARNT GLB | 2025-12-17 | 2026-01-28 | $15,320 | $15,309 | $11 | $11 | |
| 370.61 FNMA PFA0855 03 50%2050 | 2025-12-03 | 2026-01-31 | $371 | $345 | $26 | $26 | |
| 555.94 FNMA PFA0442 03 50%2054 | 2025-12-18 | 2026-01-31 | $556 | $515 | $41 | $41 | |
| 499.23 FNMA PFA3327 04 50%2055 | 2025-12-01 | 2026-01-31 | $499 | $490 | $9 | $9 | |
| 839.87 FNMA PFA3898 05%2055 | 2025-12-22 | 2026-01-31 | $840 | $845 | -$5 | -$5 | |
| 401.71 FNMA PFS6470 05%2053 | 2025-12-03 | 2026-01-31 | $402 | $403 | -$1 | -$1 | |
| 1098.84 FNMA PFS8680 03%2037 | 2025-12-12 | 2026-01-31 | $1,099 | $1,057 | $42 | $42 | |
| 830.28 FNMA PMA4654 03 50%2052 | 2025-12-03 | 2026-01-31 | $830 | $769 | $61 | $61 | |
| 650.11 FNMA PMA4784 04 50%2052 | 2026-01-05 | 2026-01-31 | $650 | $639 | $11 | $11 | |
| 334.99 FNMA PFA0855 03 50%2050 | 2025-12-03 | 2026-02-28 | $335 | $312 | $23 | $23 | |
| 822.59 FNMA PFA0442 03 50%2054 | 2025-12-18 | 2026-02-28 | $823 | $762 | $61 | $61 | |
| 509.67 FNMA PFA3327 04 50%2055 | 2025-12-01 | 2026-02-28 | $510 | $501 | $9 | $9 | |
| 273.07 FNMA PFA3898 05%2055 | 2025-12-22 | 2026-02-28 | $273 | $275 | -$2 | -$2 | |
| 1644.76 FNMA PFS6470 05%2053 | 2025-12-03 | 2026-02-28 | $1,645 | $1,650 | -$5 | -$5 | |
| 1130.77 FNMA PFS8680 03%2037 | 2025-12-12 | 2026-02-28 | $1,131 | $1,088 | $43 | $43 | |
| 863.9 FNMA PMA4654 03 50%2052 | 2025-12-03 | 2026-02-28 | $864 | $800 | $64 | $64 | |
| 763.28 FNMA PMA4784 04 50%2052 | 2026-01-05 | 2026-02-28 | $763 | $750 | $13 | $13 | |
| 940. MARVELL TECH INC | 2021-11-23 | 2026-03-06 | $85,578 | $68,031 | $17,547 | $17,547 | |
| 68. SALESFORCE.COM INC COMMON | 2024-05-31 | 2026-03-06 | $13,669 | $15,241 | -$1,572 | -$1,572 | |
| 41. SALESFORCE.COM INC COMMON | 2009-12-28 | 2026-03-06 | $8,241 | $749 | $7,492 | $7,492 | |
| 248. SALESFORCE.COM INC COMMON | 2010-02-11 | 2026-03-06 | $49,850 | $4,083 | $45,767 | $45,767 | |
| 35000. SHELL FINANCE US INC COMP GUARNT SER * GLB | 2025-12-18 | 2026-03-10 | $33,777 | $33,744 | $33 | $33 | |
| 15000. U.S. TREASURY NOTE 4.000% APR 30 2032 | 2025-11-28 | 2026-03-13 | $15,032 | $15,213 | -$181 | -$181 | |
| 35000. U.S. TREASURY NOTE 4.000% APR 30 2032 | 2025-11-28 | 2026-03-19 | $35,004 | $35,496 | -$492 | -$492 | |
| .5 ASTRAZENECA PLC USD PAR | 2024-05-21 | 2026-03-24 | $92 | $79 | $13 | $13 | |
| 679.41 FNMA PFA0855 03 50%2050 | 2025-12-03 | 2026-03-31 | $679 | $632 | $47 | $47 | |
| 624.74 FNMA PFA0442 03 50%2054 | 2025-12-18 | 2026-03-31 | $625 | $579 | $46 | $46 | |
| 242.19 FNMA PFA3327 04 50%2055 | 2025-12-01 | 2026-03-31 | $242 | $238 | $4 | $4 | |
| 901.33 FNMA PFA3898 05%2055 | 2025-12-22 | 2026-03-31 | $901 | $907 | -$6 | -$6 | |
| 2709.88 FNMA PFS6470 05%2053 | 2025-12-03 | 2026-03-31 | $2,710 | $2,719 | -$9 | -$9 | |
| 1461.94 FNMA PFS8680 03%2037 | 2025-12-12 | 2026-03-31 | $1,462 | $1,407 | $55 | $55 | |
| 1219.98 FNMA PMA4654 03 50%2052 | 2025-12-03 | 2026-03-31 | $1,220 | $1,130 | $90 | $90 | |
| 971.68 FNMA PMA4784 04 50%2052 | 2026-01-05 | 2026-03-31 | $972 | $955 | $17 | $17 | |
| 19000. AT&T INC GLB | 2025-12-08 | 2026-04-01 | $18,658 | $18,879 | -$221 | -$221 | |
| 45000. U.S. TREASURY NOTE 3.750% AUG 31 2026 | 2024-09-03 | 2026-04-01 | $45,004 | $44,882 | $122 | $122 | |
| 1000. AT&T INC GLB | 2025-12-08 | 2026-04-02 | $985 | $994 | -$9 | -$9 | |
| 18000. META PLATFORMS INC GLB | 2025-12-17 | 2026-04-08 | $17,779 | $17,957 | -$178 | -$178 | |
| 12000. META PLATFORMS INC GLB | 2025-12-17 | 2026-04-08 | $11,853 | $11,972 | -$119 | -$119 | |
| 5000. META PLATFORMS INC GLB | 2025-12-17 | 2026-04-09 | $4,920 | $4,988 | -$68 | -$68 | |
| 5000. META PLATFORMS INC GLB | 2026-01-15 | 2026-04-09 | $4,920 | $4,984 | -$64 | -$64 | |
| .43 WATERS CORP | 2024-05-21 | 2026-04-16 | $143 | $162 | -$19 | -$19 | |
| 1099.04 FNMA PFA0855 03 50%2050 | 2025-12-03 | 2026-04-30 | $1,099 | $1,023 | $76 | $76 | |
| 1073.29 FNMA PFA0442 03 50%2054 | 2025-12-18 | 2026-04-30 | $1,073 | $994 | $79 | $79 | |
| 284.4 FNMA PFA3327 04 50%2055 | 2025-12-01 | 2026-04-30 | $284 | $279 | $5 | $5 | |
| 857.88 FNMA PFA3898 05%2055 | 2025-12-22 | 2026-04-30 | $858 | $864 | -$6 | -$6 | |
| 1673.09 FNMA PFS6470 05%2053 | 2025-12-03 | 2026-04-30 | $1,673 | $1,679 | -$6 | -$6 | |
| 1363.85 FNMA PFS8680 03%2037 | 2025-12-12 | 2026-04-30 | $1,364 | $1,312 | $52 | $52 | |
| 1237.12 FNMA PMA4654 03 50%2052 | 2025-12-03 | 2026-04-30 | $1,237 | $1,146 | $91 | $91 | |
| 859.46 FNMA PMA4784 04 50%2052 | 2026-01-05 | 2026-04-30 | $859 | $845 | $14 | $14 | |
| 45000. U.S. TREASURY NOTE 4.250% MAY 15 2035 | 2025-11-28 | 2026-05-01 | $44,675 | $45,885 | -$1,210 | -$1,210 | |
| 12000. HCA INC COMPANY GUARNT GLB | 2025-12-18 | 2026-05-06 | $11,203 | $11,360 | -$157 | -$157 | |
| 11000. HCA INC COMPANY GUARNT GLB | 2025-12-18 | 2026-05-07 | $10,241 | $10,413 | -$172 | -$172 | |
| 9000. HCA INC COMPANY GUARNT GLB | 2025-12-18 | 2026-05-11 | $8,391 | $8,520 | -$129 | -$129 | |
| 13000. HCA INC COMPANY GUARNT GLB | 2025-12-18 | 2026-05-14 | $12,108 | $12,306 | -$198 | -$198 | |
| 5000. HCA INC COMPANY GUARNT GLB | 2026-01-15 | 2026-05-14 | $4,657 | $4,730 | -$73 | -$73 | |
| 215. UBER TECHNOLOGIES INC | 2024-10-21 | 2026-05-18 | $16,100 | $17,234 | -$1,134 | -$1,134 | |
| 238. UBER TECHNOLOGIES INC | 2025-02-11 | 2026-05-18 | $17,823 | $18,372 | -$549 | -$549 | |
| 55000. U.S. TREASURY NOTE 3.750% AUG 31 2026 | 2024-09-03 | 2026-05-20 | $55,000 | $54,856 | $144 | $144 | |
| 100000. U.S. TREASURY NOTE 3.750% AUG 31 2026 | 2024-09-03 | 2026-05-22 | $100,004 | $99,738 | $266 | $266 | |
| 538.42 FNMA PFA0855 03 50%2050 | 2025-12-03 | 2026-05-31 | $538 | $501 | $37 | $37 | |
| 958.83 FNMA PFA0442 03 50%2054 | 2025-12-18 | 2026-05-31 | $959 | $888 | $71 | $71 | |
| 261.08 FNMA PFA3327 04 50%2055 | 2025-12-01 | 2026-05-31 | $261 | $256 | $5 | $5 | |
| 1112.5 FNMA PFA3898 05%2055 | 2025-12-22 | 2026-05-31 | $1,113 | $1,120 | -$7 | -$7 | |
| 367.14 FNMA PFS6470 05%2053 | 2025-12-03 | 2026-05-31 | $367 | $368 | -$1 | -$1 | |
| 1262.1 FNMA PFS8680 03%2037 | 2025-12-12 | 2026-05-31 | $1,262 | $1,214 | $48 | $48 | |
| 118.71 FNMA PCC2740 05%2056 | 2026-05-19 | 2026-05-31 | $119 | $115 | $4 | $4 | |
| 1083.71 FNMA PMA4654 03 50%2052 | 2025-12-03 | 2026-05-31 | $1,084 | $1,004 | $80 | $80 | |
| 1059.64 FNMA PMA4784 04 50%2052 | 2026-01-05 | 2026-05-31 | $1,060 | $1,042 | $18 | $18 | |
| 21. CAPITAL ONE FINANCIAL CORPORATION | 2025-12-23 | 2026-06-12 | $3,867 | $5,188 | -$1,321 | -$1,321 | |
| 6. CAPITAL ONE FINANCIAL CORPORATION | 2025-12-22 | 2026-06-12 | $1,105 | $1,474 | -$369 | -$369 | |
| 72. CAPITAL ONE FINANCIAL CORPORATION | 2025-12-19 | 2026-06-12 | $13,258 | $17,570 | -$4,312 | -$4,312 | |
| 66. CAPITAL ONE FINANCIAL CORPORATION | 2025-02-11 | 2026-06-12 | $12,153 | $13,184 | -$1,031 | -$1,031 | |
| 6000. THERMO FISHER SCIENTIFIC GLB | 2026-02-23 | 2026-06-12 | $5,900 | $6,096 | -$196 | -$196 | |
| 4000. THERMO FISHER SCIENTIFIC GLB | 2026-02-19 | 2026-06-12 | $3,933 | $4,052 | -$119 | -$119 | |
| 5000. THERMO FISHER SCIENTIFIC GLB | 2026-02-10 | 2026-06-12 | $4,916 | $5,035 | -$119 | -$119 | |
| 10000. THERMO FISHER SCIENTIFIC GLB | 2026-02-10 | 2026-06-12 | $9,833 | $10,069 | -$236 | -$236 | |
| 10000. THERMO FISHER SCIENTIFIC GLB | 2026-02-10 | 2026-06-12 | $9,833 | $10,060 | -$227 | -$227 | |
| 10000. THERMO FISHER SCIENTIFIC GLB | 2026-02-11 | 2026-06-12 | $9,833 | $10,058 | -$225 | -$225 | |
| 100. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-29 | 2026-06-15 | $21,884 | $12,119 | $9,765 | $9,765 | |
| 1500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-23 | 2026-06-15 | $328,253 | $181,348 | $146,905 | $146,905 | |
| 1360.19 FNMA PFA0855 03 50%2050 | 2025-12-03 | 2026-06-30 | $1,360 | $1,266 | $94 | $94 | |
| 994.48 FNMA PFA0442 03 50%2054 | 2025-12-18 | 2026-06-30 | $994 | $921 | $73 | $73 | |
| 214.89 FNMA PFA3327 04 50%2055 | 2025-12-01 | 2026-06-30 | $215 | $211 | $4 | $4 | |
| 830.78 FNMA PFA3898 05%2055 | 2025-12-22 | 2026-06-30 | $831 | $836 | -$5 | -$5 | |
| 383.62 FNMA PFS6470 05%2053 | 2025-12-03 | 2026-06-30 | $384 | $385 | -$1 | -$1 | |
| 1253.39 FNMA PFS8680 03%2037 | 2025-12-12 | 2026-06-30 | $1,253 | $1,206 | $47 | $47 | |
| 596.18 FNMA PCC2740 05%2056 | 2026-05-19 | 2026-06-30 | $596 | $579 | $17 | $17 | |
| 1430.18 FNMA PMA4654 03 50%2052 | 2025-12-03 | 2026-06-30 | $1,430 | $1,325 | $105 | $105 | |
| 943.8 FNMA PMA4784 04 50%2052 | 2026-01-05 | 2026-06-30 | $944 | $928 | $16 | $16 | |
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $942,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,598 | 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 | $165,822 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,326,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $628,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,954,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,954,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,640,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,032,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,032,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,894 | TotalTaxAmt |
| Distributable Before Adj | $1,015,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,015,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,015,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,381 | 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 | $827,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $797,966 | 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 | $827,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $797,966 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,415 | 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 | $985,714 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA LEE PARKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 K STREET NW 5TH FL | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2024427460 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST AND OCTOBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST BE IN AND SERVE THE RICHMOND VA METRO AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SPORTABLE | |||||||
| 1365 OVERBROOK ROAD | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| PO BOX 11624 | RICHMOND | VA | 23230 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| CHILDREN'S MUSEUM OF RICHMOND | |||||||
| 2626 W BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| RICHMOND SPCA | |||||||
| 1600 CHAMBERLAYNE AVENUE | RICHMOND | VA | 23222 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| YMCA OF GREATER RICHMOND | |||||||
| 6 N FIFTH STREET | RICHMOND | VA | 23219 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| CIRCLE CENTER ADULT DAY CARE | |||||||
| 4900 W MARSHALL STREET | RICHMOND | VA | 232303105 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SPECIAL OLYMPICS VIRGINIA | |||||||
| 3212 SKIPWITH ROAD | RICHMOND | VA | 232944413 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FEED MORE - CENTRAL VIRGINIA FOODBANK | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| GATEWAY HOMES INC | |||||||
| PO BOX 11303 | RICHMOND | VA | 232201303 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| GOOD SAMARITAN MINISTRIES LTD | |||||||
| 2307 HULL STREET | RICHMOND | VA | 23224 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| GOOD NEIGHBORHOOD VILLAGE | |||||||
| 4905 DICKENS ROAD | RICHMOND | VA | 232301953 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| BETTER HOUSING COALITION | |||||||
| 23 W BROAD STREET | RICHMOND | VA | 23241 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| BOLLING HAXALL HOUSE FOUNDATION | |||||||
| 211 E FRANKLIN STREET | RICHMOND | VA | 23219 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| VIRGINIA HOLOCAUST MUSEUM | |||||||
| 2000 E CARY STREET | RICHMOND | VA | 232237032 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COMMONWEALTH AUTISM | |||||||
| 9221 FOREST HILL AVENUE | RICHMOND | VA | 23235 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 | $376,338 | 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 | $942,945 | 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 | $1,319,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,319,283 | 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 | $1,425 | Amt |
| Net Investment Income | $855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $570 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023608AR3 AMEREN CORP GLB | $20,490 | $20,229 |
| 05526DCC7 BAT CAPITAL CORP COM | $20,798 | $20,610 |
| 24703DBX8 DELL INT LLC / EMC C | $44,615 | $44,300 |
| 25278XBC2 DIAMONDBACK ENERGY I | $20,556 | $20,396 |
| 30303MAH5 META PLATFORMS INC G | $54,906 | $54,612 |
| 37045XFL5 GENERAL MOTORS FINL | $20,023 | $19,784 |
| 37940XAX0 GLOBAL PAYMENTS INC | $34,921 | $34,183 |
| 68389XDY8 ORACLE CORP GLB | $25,028 | $24,284 |
| 79466LAT1 SALESFORCE INC GLB | $40,011 | $40,070 |
| 87612GAE1 TARGA RESOURCES PART | $20,994 | $20,710 |
| 958667AG2 WESTERN MIDSTREAM OP | $10,092 | $9,947 |
| 958667AJ6 WESTERN MIDSTREAM OP | $11,953 | $11,873 |
| 02557TAE9 AMERICAN ELECTRIC PO | $19,824 | $19,890 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $20,915 | $20,457 |
| 38141GYM0 GOLDMAN SACHS GROUP | $39,238 | $39,689 |
| 46647PEU6 JPMORGAN CHASE & CO | $66,063 | $65,315 |
| 49326EER0 KEYCORP GLB | $30,126 | $29,561 |
| 61747YFT7 MORGAN STANLEY GLB | $46,358 | $45,217 |
| 693475BR5 PNC FINANCIAL SERVIC | $46,416 | $45,817 |
| 808513CH6 CHARLES SCHWAB CORP | $27,288 | $26,561 |
| 95000U3P6 WELLS FARGO & COMPAN | $20,679 | $20,273 |
| 3140W0P41 FNMA PFA0442 03 50% | $113,163 | $111,199 |
| 3140W05R2 FNMA PFA0855 03 50% | $112,984 | $110,924 |
| 3140W3VV8 FNMA PFA3327 04 50% | $146,220 | $143,523 |
| 3140W4KL0 FNMA PFA3898 05% | $141,187 | $139,282 |
| 3140XNFL3 FNMA PFS6470 05% | $128,590 | $126,799 |
| 3140XQUE5 FNMA PFS8680 03% | $90,059 | $88,745 |
| 3140Y9BJ2 FNMA PCC2740 05% | $98,846 | $100,214 |
| 31418EE48 FNMA PMA4654 03 50% | $139,798 | $137,500 |
| 31418EJ68 FNMA PMA4784 04 50% | $93,721 | $92,387 |
| 02589BAE0 AMERICAN EXPRES ABS | $95,208 | $94,439 |
| 65481GAD7 NISSAN AUTO REC ABS | $73,841 | $73,185 |
| 90276CAE1 UBS COMMERCIAL CMO 2 | $99,102 | $98,735 |
| 3137FK4M5 FREDDIE MAC MUL CMO | $95,401 | $94,107 |
| 00774MBS3 AERCAP IRELAND CAP/G | $29,813 | $29,166 |
| 78016FZZ0 USD ROYAL BK CANADA | $30,191 | $30,017 |
| 78081BAU7 ROYALTY PHARMA PLC C | $20,123 | $19,816 |
| 89115KAJ9 USD TORONTO DOM BANK | $44,605 | $44,208 |
| 06738EBU8 BARCLAYS PLC GLB | $49,115 | $49,564 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78464A870 SS SPDR SP BIOTECH E | $84,641 | $130,556 |
| 29444U700 EQUINIX INC | $24,187 | $32,314 |
| 74340W103 PROLOGIS INC | $61,519 | $54,594 |
| 16411R208 CHENIERE ENERGY | $31,694 | $44,695 |
| 166764100 CHEVRON CORP | $34,558 | $69,453 |
| 30231G102 EXXON MOBIL CORP | $79,803 | $106,642 |
| 91913Y100 VALERO ENERGY CORP N | $15,583 | $51,307 |
| 35671D857 FREEPORT-MCMORAN INC | $57,061 | $95,215 |
| 74743L100 QNITY ELECTRONICS IN | $32,596 | $58,138 |
| G29183103 EATON CORP PLC | $11,654 | $96,729 |
| 097023105 BOEING COMPANY | $18,167 | $17,101 |
| 244199105 DEERE CO | $24,044 | $44,403 |
| 26614N201 DUPONT DE NEMOURS IN | $22,751 | $32,192 |
| 369604301 GE AEROSPACE | $51,166 | $98,665 |
| 74762E102 QUANTA SERVICES INC | $45,319 | $232,573 |
| 75513E101 RTX CORP CORP | $52,230 | $108,715 |
| 88579Y101 3M COMPANY | $51,850 | $61,526 |
| 907818108 UNION PACIFIC CORP | $24,964 | $39,168 |
| 92537N108 VERTIV HLDG CO | $68,464 | $278,905 |
| 94106L109 WASTE MANAGEMENT INC | $56,698 | $77,562 |
| 023135106 AMAZON COM INC COM | $30,009 | $319,614 |
| 37045V100 GENERAL MOTORS CO CO | $40,346 | $55,883 |
| 43300A203 HILTON WORLDWIDE HOL | $37,087 | $67,414 |
| 437076102 HOME DEPOT INC | $5,345 | $94,166 |
| 580135101 MCDONALDS CORP | $76,841 | $68,388 |
| 88160R101 TESLA INC | $103,100 | $158,566 |
| 191216100 COCA COLA COM | $55,889 | $81,107 |
| 22160K105 COSTCO WHOLESALE CRP | $26,080 | $111,321 |
| 609207105 MONDELEZ INTERNATION | $54,162 | $50,957 |
| 742718109 PROCTER & GAMBLE CO | $51,991 | $51,324 |
| 871829107 SYSCO CORPORATION | $67,341 | $71,210 |
| 931142103 WALMART INC | $28,600 | $100,915 |
| G0593M107 ASTRAZENECA PLC USD | $63,319 | $76,417 |
| 002824100 ABBOTT LABS | $88,617 | $64,879 |
| 075887109 BECTON DICKINSON CO | $45,721 | $37,379 |
| 101137107 BOSTON SCIENTIFIC CO | $43,311 | $39,863 |
| 478160104 JOHNSON AND JOHNSON | $27,929 | $89,651 |
| 532457108 ELI LILLY & CO | $50,842 | $76,764 |
| 58933Y105 MERCK AND CO INC SHS | $32,078 | $52,814 |
| 883556102 THERMO FISHER SCIENT | $96,699 | $82,223 |
| 91324P102 UNITEDHEALTH GROUP I | $60,080 | $56,110 |
| 941848103 WATERS CORP | $12,443 | $12,376 |
| 084670702 BERKSHIRE HATHAWAYIN | $31,459 | $126,098 |
| 09260D107 BLACKSTONE INC | $58,916 | $60,718 |
| 09290D101 BLACKROCK INC REG SH | $15,095 | $72,117 |
| 14040H105 CAPITAL ONE FINL | $32,349 | $32,701 |
| 38141G104 GOLDMAN SACHS GROUP | $91,523 | $86,978 |
| 46625H100 JPMORGAN CHASE & CO | $26,513 | $200,653 |
| 48251W104 KKR & CO INC C | $40,415 | $52,315 |
| 57636Q104 MASTERCARD INC | $61,419 | $58,550 |
| 617446448 MORGAN STANLEY | $23,939 | $157,198 |
| 693475105 PNC FINCL SERVICES G | $51,504 | $60,324 |
| 92826C839 VISA INC CL A SHRS | $10,038 | $152,675 |
| 949746101 WELLS FARGO & CO | $80,517 | $82,557 |
| N07059210 ASML HLDG NV NY REG | $80,605 | $202,923 |
| 032095101 AMPHENOL CORP CL A N | $39,390 | $52,367 |
| 037833100 APPLE INC | $50,583 | $591,741 |
| 11135F101 BROADCOM INC | $77,979 | $532,628 |
| 171779309 CIENA CORP | $39,520 | $64,754 |
| 17275R102 CISCO SYSTEMS INC | $17,967 | $94,790 |
| 594918104 MICROSOFT CORP | $43,008 | $399,131 |
| 67066G104 NVIDIA | $109,100 | $698,514 |
| 69608A108 PALANTIR TECHNOLOGIE | $66,776 | $40,368 |
| 697435105 PALO ALTO NETWORKS I | $61,073 | $237,009 |
| 00206R102 AT&T INC | $54,565 | $60,775 |
| 02079K305 ALPHABET INC SHS | $55,379 | $551,779 |
| 254687106 DISNEY (WALT) CO COM | $22,442 | $24,159 |
| 30303M102 META PLATFORMS INC C | $139,294 | $165,044 |
| 21037T109 CONSTELLATION ENERGY | $56,136 | $49,674 |
| 65339F101 NEXTERA ENERGY INC S | $50,651 | $71,445 |
| 816851109 SEMPRA | $67,595 | $73,612 |
| 92840M102 VISTRA CORP | $26,508 | $35,850 |
| SEE ATTACHED SCHEDULE | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 464287598 ISHARES RUSSELL 1000 | $240,978 | $1,212,150 |
| 464287614 ISHARES RUSSELL 1000 | $79,820 | $993,360 |
| 46432F339 ISHARES EDGE MSCI US | $545,011 | $1,097,150 |
| 74255Y888 PRINCIPAL SPECTRUM P | ||
| 921943858 VANGUARD FTSE DEVELO | $2,259,654 | $2,850,000 |
| 922908629 VANGUARD MID-CAP ETF | $412,135 | $1,450,260 |
| 922908751 VANGUARD SMALL CAP | $315,405 | $1,060,920 |
| 81369Y209 HEALTH CARE SELECT S | ||
| 81369Y803 ST STRT TECHNOLOGY S | $102,682 | $457,248 |
| 00206R102 AT&T INC | ||
| 002824100 ABBOTT LABS | ||
| 02079K305 ALPHABET INC SHS | ||
| 023135106 AMAZON COM INC COM | ||
| 037833100 APPLE INC | ||
| 046353108 ASTRAZENECA PLC SPND | ||
| 075887109 BECTON DICKINSON CO | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 09260D107 BLACKSTONE INC | ||
| 09290D101 BLACKROCK INC REG SH | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 11135F101 BROADCOM INC | ||
| 14040H105 CAPITAL ONE FINL | ||
| 16411R208 CHENIERE ENERGY | ||
| 166764100 CHEVRON CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 191216100 COCA COLA COM | ||
| 21037T109 CONSTELLATION ENERGY | ||
| 22160K105 COSTCO WHOLESALE CRP | ||
| 244199105 DEERE CO | ||
| 254687106 DISNEY (WALT) CO COM | ||
| 26614N102 DUPONT DE NEMOURS | ||
| 29444U700 EQUINIX INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 30303M102 META PLATFORMS INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 369604301 GE AEROSPACE | ||
| 37045V100 GENERAL MOTORS CO | ||
| 43300A203 HILTON WORLDWIDE | ||
| 437076102 HOME DEPOT INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 478160104 JOHNSON AND JOHNSON | ||
| 48251W104 KKR & CO INC C | ||
| 502441306 LVMH MOET HENNESSY | ||
| 532457108 ELI LILLY & CO | ||
| 573874104 MARVELL TECH INC | ||
| 57636Q104 MASTERCARD INC | ||
| 580135101 MCDONALDS CORP | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 65339F101 NEXTERA ENERGY INC S | ||
| 67059N108 NUTANIX INC | ||
| 67066G104 NVIDIA | ||
| 693475105 PNC FINCL SERVICES G | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 74340W103 PROLOGIS INC | ||
| 74762E102 QUANTA SERVICES INC | ||
| 75513E101 RTX CORP | ||
| 78464A870 SPDR S P BIOTECH | ||
| 79466L302 SALESFORCE INC | ||
| 816851109 SEMPRA | ||
| 871829107 SYSCO CORPORATION | ||
| 88160R101 TESLA INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 88579Y101 3M COMPANY | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP N | ||
| 92537N108 VERTIV HLDG CO | ||
| 92826C839 VISA INC CL A SHRS | ||
| 92840M102 VISTRA CORP | ||
| 931142103 WALMART INC | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| 949746101 WELLS FARGO & CO | ||
| G29183103 EATON CORP PLC | ||
| N07059210 ASML HLDG NV NY REG |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,601,475 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,578,758 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES -PRIN | $5,241 | $5,241 |
| LEGAL FEES-INC | $5,241 | $5,241 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ TO CARRYING VALUE | $1,203 |
| TYE SALES ADJ | $351 |
| ACCRUED INTEREST | $106 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,229 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,351 | $2,351 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $474 | $474 | $0 |
Comments