ROBERT H AND DOMEENA C RENSHAW CHARITABLE TRUST B: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H AND DOMEENA C RENSHAW CHARITABLE TRUST B (EIN 30-6708444)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202611119349101131
- Schema version
- 2025v4.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306708444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT H AND DOMEENA C RENSHAW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENS | 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 | 2026-04-20 | 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 | $28,909,653 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $569,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $567,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $602,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,830,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $602,262 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,172,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,169,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,395 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,930 | 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 | $270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $270 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,373 | 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 | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,201,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,201,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,419,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,278,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,042,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,688,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $573,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $573,003 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $459,144 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,179,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,213,607 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,119,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,218,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,238,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,817,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,869,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,884,933 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,084,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,840,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,909,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,084,386 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,840,898 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,084,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,840,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,084,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,840,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,084,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,605 | OtherIncreasesAmt |
| Subtotal | $18,848,125 | SubtotalAmt |
| Other Decreases | $7,227 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,840,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (436 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 190000. CONNECTICUT ST GO BDS SER A | 2020-07-08 | 2025-01-15 | $190,000 | $190,000 | |||
| 10000. CONNECTICUT ST GO BDS SER A | 2020-07-08 | 2025-01-15 | $10,000 | $10,000 | |||
| 566. BOEING CO | 2020-07-08 | 2025-01-22 | $98,922 | $101,054 | -$2,132 | -$2,132 | |
| 24. BOEING CO | 2020-07-08 | 2025-01-22 | $4,195 | $4,285 | -$90 | -$90 | |
| 2240. CIGNA GROUP/THE | 2020-07-08 | 2025-01-22 | $649,651 | $404,813 | $244,838 | $244,838 | |
| 160. CIGNA GROUP/THE | 2020-07-08 | 2025-01-22 | $46,404 | $28,915 | $17,489 | $17,489 | |
| 112. COMCAST CORP NEW CL A COM | 2020-07-08 | 2025-01-22 | $4,151 | $4,467 | -$316 | -$316 | |
| 2653. COMCAST CORP NEW CL A COM | 2020-07-08 | 2025-01-22 | $98,317 | $105,808 | -$7,491 | -$7,491 | |
| 40. DELTA AIR LINES INC | 2020-07-08 | 2025-01-22 | $2,715 | $1,070 | $1,645 | $1,645 | |
| 945. DELTA AIR LINES INC | 2020-07-08 | 2025-01-22 | $64,150 | $25,272 | $38,878 | $38,878 | |
| 2750. ISHARES CORE TOT U S BD MKT ETF | 2024-09-11 | 2025-01-22 | $266,867 | $279,229 | -$12,362 | -$12,362 | |
| 5500. ISHARES CORE TOT U S BD MKT ETF | 2024-02-01 | 2025-01-22 | $533,735 | $545,683 | -$11,948 | -$11,948 | |
| 10000. CAPITAL ONE FINANCIAL CO GLB | 2025-02-03 | 2025-02-11 | $10,332 | $10,360 | -$28 | -$28 | |
| 20000. HP ENTERPRISE CO GLB | 2025-02-03 | 2025-02-11 | $19,385 | $19,495 | -$110 | -$110 | |
| 20000. HOME DEPOT INC GLB | 2025-02-03 | 2025-02-11 | $19,697 | $19,732 | -$35 | -$35 | |
| 288000. TOYOTA MOTOR CREDIT CORP SER MTN GLB | 2020-10-09 | 2025-02-13 | $288,000 | $290,671 | -$2,671 | -$2,671 | |
| 12000. TOYOTA MOTOR CREDIT CORP SER MTN GLB | 2020-10-09 | 2025-02-13 | $12,000 | $12,244 | -$244 | -$244 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2025-02-03 | 2025-02-24 | $5,191 | $5,179 | $12 | $12 | |
| 471.53 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-02-28 | $472 | $454 | $18 | $18 | |
| 251.26 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-02-28 | $251 | $229 | $22 | $22 | |
| 244.58 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-02-28 | $245 | $225 | $20 | $20 | |
| 595.62 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-02-28 | $596 | $548 | $48 | $48 | |
| 124.72 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-02-28 | $125 | $121 | $4 | $4 | |
| 757.14 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-02-28 | $757 | $717 | $40 | $40 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2025-02-03 | 2025-03-07 | $5,210 | $5,178 | $32 | $32 | |
| 10000. KROGER CO GLB | 2025-02-03 | 2025-03-12 | $9,760 | $9,699 | $61 | $61 | |
| 5000. KROGER CO GLB | 2025-02-03 | 2025-03-13 | $4,877 | $4,849 | $28 | $28 | |
| 20000. KROGER CO GLB | 2025-02-03 | 2025-03-14 | $19,493 | $19,398 | $95 | $95 | |
| 1449.34 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-03-17 | $1,449 | $1,377 | $72 | $72 | |
| 564.5 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-03-25 | $565 | $464 | $101 | $101 | |
| 5000. MICRON TECHNOLOGY IN CLD GLB | 2025-02-03 | 2025-03-27 | $5,342 | $5,312 | $30 | $30 | |
| 1204.83 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-03-31 | $1,205 | $1,145 | $60 | $60 | |
| 248.99 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-03-31 | $249 | $240 | $9 | $9 | |
| 256.58 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-03-31 | $257 | $234 | $23 | $23 | |
| 224.99 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-03-31 | $225 | $207 | $18 | $18 | |
| 410.65 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-03-31 | $411 | $378 | $33 | $33 | |
| 397.8 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-03-31 | $398 | $387 | $11 | $11 | |
| 608.2 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-03-31 | $608 | $613 | -$5 | -$5 | |
| 863.32 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-03-31 | $863 | $817 | $46 | $46 | |
| 10000. MICRON TECHNOLOGY IN CLD GLB | 2025-02-03 | 2025-04-01 | $10,741 | $10,623 | $118 | $118 | |
| 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2025-02-03 | 2025-04-09 | $29,243 | $28,988 | $255 | $255 | |
| 5000. MICRON TECHNOLOGY IN CLD GLB | 2025-02-03 | 2025-04-23 | $5,290 | $5,308 | -$18 | -$18 | |
| 288000. BANK OF NY MELLON CORP SER MTN | 2020-10-06 | 2025-04-24 | $288,000 | $290,792 | -$2,792 | -$2,792 | |
| 12000. BANK OF NY MELLON CORP SER MTN | 2020-10-06 | 2025-04-24 | $12,000 | $12,228 | -$228 | -$228 | |
| 773.95 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-04-25 | $774 | $636 | $138 | $138 | |
| 1291.85 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-04-30 | $1,292 | $1,227 | $65 | $65 | |
| 527.52 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-04-30 | $528 | $508 | $20 | $20 | |
| 253.01 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-04-30 | $253 | $231 | $22 | $22 | |
| 2010.59 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-04-30 | $2,011 | $1,847 | $164 | $164 | |
| 1164.48 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-04-30 | $1,164 | $1,072 | $92 | $92 | |
| 554.2 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-04-30 | $554 | $539 | $15 | $15 | |
| 2871.34 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-04-30 | $2,871 | $2,892 | -$21 | -$21 | |
| 799.5 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-04-30 | $800 | $657 | $143 | $143 | |
| 875.92 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-04-30 | $876 | $829 | $47 | $47 | |
| 583.92 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-04-30 | $584 | $568 | $16 | $16 | |
| 9000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $9,077 | $8,985 | $92 | $92 | |
| 5000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $5,043 | $4,989 | $54 | $54 | |
| 2000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $2,017 | $1,996 | $21 | $21 | |
| 4000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $4,034 | $3,991 | $43 | $43 | |
| 288000. CATERPILLAR FINL SERVICE SER MTN | 2020-10-09 | 2025-05-15 | $288,000 | $290,369 | -$2,369 | -$2,369 | |
| 12000. CATERPILLAR FINL SERVICE SER MTN | 2020-10-09 | 2025-05-15 | $12,000 | $12,144 | -$144 | -$144 | |
| 1213.42 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-05-31 | $1,213 | $1,153 | $60 | $60 | |
| 259. FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-05-31 | $259 | $249 | $10 | $10 | |
| 260.51 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-05-31 | $261 | $238 | $23 | $23 | |
| 1929.85 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-05-31 | $1,930 | $1,772 | $158 | $158 | |
| 1219.12 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-05-31 | $1,219 | $1,123 | $96 | $96 | |
| 647.35 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-05-31 | $647 | $630 | $17 | $17 | |
| 737.25 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-05-31 | $737 | $743 | -$6 | -$6 | |
| 839.34 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-05-31 | $839 | $690 | $149 | $149 | |
| 901.48 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-05-31 | $901 | $854 | $47 | $47 | |
| 857.87 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-05-31 | $858 | $835 | $23 | $23 | |
| 1300.18 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-06-30 | $1,300 | $1,235 | $65 | $65 | |
| 259.44 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-06-30 | $259 | $250 | $9 | $9 | |
| 252.46 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-06-30 | $252 | $230 | $22 | $22 | |
| 2976.52 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-06-30 | $2,977 | $2,734 | $243 | $243 | |
| 1111.75 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-06-30 | $1,112 | $1,024 | $88 | $88 | |
| 391.96 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-06-30 | $392 | $382 | $10 | $10 | |
| 1132.35 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-06-30 | $1,132 | $1,141 | -$9 | -$9 | |
| 842.59 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-06-30 | $843 | $693 | $150 | $150 | |
| 767.95 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-06-30 | $768 | $727 | $41 | $41 | |
| 778.82 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-06-30 | $779 | $758 | $21 | $21 | |
| 20000. CVS HEALTH CORP GLB | 2025-02-03 | 2025-07-07 | $20,472 | $19,950 | $522 | $522 | |
| 580.95 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 | 2025-02-04 | 2025-07-15 | $581 | $590 | -$9 | -$9 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2025-02-03 | 2025-07-16 | $5,210 | $5,141 | $69 | $69 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2025-02-03 | 2025-07-18 | $5,221 | $5,164 | $57 | $57 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2025-02-03 | 2025-07-23 | $5,218 | $5,141 | $77 | $77 | |
| 287. AIR PRODUCTS AND CHEMICALS INC | 2021-06-24 | 2025-07-24 | $85,433 | $84,075 | $1,358 | $1,358 | |
| 13. AIR PRODUCTS AND CHEMICALS INC | 2021-06-24 | 2025-07-24 | $3,870 | $3,808 | $62 | $62 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2025-02-03 | 2025-07-24 | $1,043 | $1,033 | $10 | $10 | |
| 61. DOW INC REG SHS | 2021-06-24 | 2025-07-24 | $1,615 | $3,867 | -$2,252 | -$2,252 | |
| 1439. DOW INC REG SHS | 2021-06-24 | 2025-07-24 | $38,104 | $91,224 | -$53,120 | -$53,120 | |
| 383. EMERSON ELEC CO | 2021-04-05 | 2025-07-24 | $56,326 | $34,922 | $21,404 | $21,404 | |
| 17. EMERSON ELEC CO | 2021-04-05 | 2025-07-24 | $2,500 | $1,550 | $950 | $950 | |
| 122. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-24 | 2025-07-24 | $5,461 | $4,530 | $931 | $931 | |
| 2878. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-24 | 2025-07-24 | $128,821 | $106,860 | $21,961 | $21,961 | |
| 479. L3HARRIS TECHNOLOGIES INC | 2021-04-05 | 2025-07-24 | $132,384 | $98,475 | $33,909 | $33,909 | |
| 21. L3HARRIS TECHNOLOGIES INC | 2021-04-05 | 2025-07-24 | $5,804 | $4,317 | $1,487 | $1,487 | |
| 191. PAYPAL HOLDINGS INC SHS | 2021-04-05 | 2025-07-24 | $14,940 | $47,819 | -$32,879 | -$32,879 | |
| 9. PAYPAL HOLDINGS INC SHS | 2021-04-05 | 2025-07-24 | $704 | $2,253 | -$1,549 | -$1,549 | |
| 21. TARGET CORP | 2021-01-04 | 2025-07-24 | $2,266 | $3,731 | -$1,465 | -$1,465 | |
| 479. TARGET CORP | 2021-01-04 | 2025-07-24 | $51,695 | $85,103 | -$33,408 | -$33,408 | |
| 9000. CAPITAL ONE FINANCIAL CO GLB | 2025-02-03 | 2025-07-28 | $9,403 | $9,293 | $110 | $110 | |
| 40000. TRUIST FINANCIAL COR CLD SER MTN | 2025-02-06 | 2025-07-28 | $40,000 | $39,900 | $100 | $100 | |
| 1222.06 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-07-31 | $1,222 | $1,161 | $61 | $61 | |
| 331.39 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-07-31 | $331 | $319 | $12 | $12 | |
| 844.31 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-07-31 | $844 | $770 | $74 | $74 | |
| 246.35 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-07-31 | $246 | $226 | $20 | $20 | |
| 1132.47 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-07-31 | $1,132 | $1,043 | $89 | $89 | |
| 756.73 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-07-31 | $757 | $737 | $20 | $20 | |
| 2601.84 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-07-31 | $2,602 | $2,621 | -$19 | -$19 | |
| 838.82 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-07-31 | $839 | $690 | $149 | $149 | |
| 643.38 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-07-31 | $643 | $609 | $34 | $34 | |
| 820.67 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-07-31 | $821 | $799 | $22 | $22 | |
| 4000. CVS HEALTH CORP GLB | 2025-02-03 | 2025-08-01 | $4,124 | $3,990 | $134 | $134 | |
| 5000. PARKER-HANNIFIN CORP - | 2025-02-03 | 2025-08-01 | $5,011 | $4,946 | $65 | $65 | |
| 8000. CVS HEALTH CORP GLB | 2025-02-03 | 2025-08-04 | $8,261 | $7,980 | $281 | $281 | |
| 3000. CVS HEALTH CORP GLB | 2025-02-03 | 2025-08-05 | $3,099 | $2,993 | $106 | $106 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2025-02-03 | 2025-08-06 | $5,249 | $5,139 | $110 | $110 | |
| 10000. PARKER-HANNIFIN CORP - | 2025-02-03 | 2025-08-14 | $10,028 | $9,892 | $136 | $136 | |
| 4173.11 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 | 2025-02-04 | 2025-08-15 | $4,173 | $4,239 | -$66 | -$66 | |
| 11000. UNITEDHEALTH GROUP INC GLB | 2025-02-03 | 2025-08-18 | $10,759 | $10,466 | $293 | $293 | |
| 9000. UNITEDHEALTH GROUP INC GLB | 2025-02-03 | 2025-08-18 | $8,800 | $8,563 | $237 | $237 | |
| 5000. PARKER-HANNIFIN CORP - | 2025-02-03 | 2025-08-19 | $5,012 | $4,946 | $66 | $66 | |
| 1226.26 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-08-31 | $1,226 | $1,165 | $61 | $61 | |
| 885.66 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-08-31 | $886 | $853 | $33 | $33 | |
| 1189.89 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-08-31 | $1,190 | $1,085 | $105 | $105 | |
| 233.05 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-08-31 | $233 | $214 | $19 | $19 | |
| 1466.03 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-08-31 | $1,466 | $1,350 | $116 | $116 | |
| 520.95 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-08-31 | $521 | $507 | $14 | $14 | |
| 546.59 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-08-31 | $547 | $551 | -$4 | -$4 | |
| 782.02 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-08-31 | $782 | $643 | $139 | $139 | |
| 1054.48 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-08-31 | $1,054 | $998 | $56 | $56 | |
| 1039.84 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-08-31 | $1,040 | $1,012 | $28 | $28 | |
| 240000. ESCAMBIA CNTY FLA SCH BRD SALES TAX REV REV | 2020-07-08 | 2025-09-01 | $240,000 | $240,000 | |||
| 10000. ESCAMBIA CNTY FLA SCH BRD SALES TAX REV REV | 2020-07-08 | 2025-09-01 | $10,000 | $10,000 | |||
| 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2025-02-03 | 2025-09-08 | $29,521 | $28,988 | $533 | $533 | |
| 4427.81 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 | 2025-02-04 | 2025-09-15 | $4,428 | $4,498 | -$70 | -$70 | |
| 20000. U.S. TREASURY NOTE 3.750% AUG 31 2031 | 2025-02-03 | 2025-09-26 | $19,896 | $19,247 | $649 | $649 | |
| 1312.66 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-09-30 | $1,313 | $1,247 | $66 | $66 | |
| 203.26 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-09-30 | $203 | $196 | $7 | $7 | |
| 218.64 FNMA PFA1626 04%2052 | 2025-09-03 | 2025-09-30 | $219 | $205 | $14 | $14 | |
| 1524.18 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-09-30 | $1,524 | $1,390 | $134 | $134 | |
| 214.99 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-09-30 | $215 | $197 | $18 | $18 | |
| 1106.71 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-09-30 | $1,107 | $1,019 | $88 | $88 | |
| 607.26 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-09-30 | $607 | $591 | $16 | $16 | |
| 1117.34 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-09-30 | $1,117 | $1,126 | -$9 | -$9 | |
| 690.51 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-09-30 | $691 | $568 | $123 | $123 | |
| 846.98 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-09-30 | $847 | $802 | $45 | $45 | |
| 942.67 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-09-30 | $943 | $917 | $26 | $26 | |
| 10000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2025-02-03 | 2025-09-30 | $9,845 | $9,647 | $198 | $198 | |
| 4305.88 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 | 2025-02-04 | 2025-10-15 | $4,306 | $4,374 | -$68 | -$68 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-10-23 | $4,183 | $4,017 | $166 | $166 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-10-23 | $4,183 | $3,999 | $184 | $184 | |
| 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-10-23 | $2,091 | $1,996 | $95 | $95 | |
| 1235. CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-10-31 | $1,235 | $1,173 | $62 | $62 | |
| 417.94 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-10-31 | $418 | $403 | $15 | $15 | |
| 178.26 FNMA PFA1626 04%2052 | 2025-09-03 | 2025-10-31 | $178 | $167 | $11 | $11 | |
| 1381.65 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-10-31 | $1,382 | $1,260 | $122 | $122 | |
| 236.76 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-10-31 | $237 | $217 | $20 | $20 | |
| 1010.84 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-10-31 | $1,011 | $931 | $80 | $80 | |
| 392.94 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-10-31 | $393 | $383 | $10 | $10 | |
| 1528.18 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-10-31 | $1,528 | $1,539 | -$11 | -$11 | |
| 760.49 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-10-31 | $760 | $625 | $135 | $135 | |
| 624.5 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-10-31 | $625 | $591 | $34 | $34 | |
| 1268.2 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-10-31 | $1,268 | $1,234 | $34 | $34 | |
| 20000. UBER TECHNOLOGIES INC GLB | 2025-02-12 | 2025-11-03 | $19,892 | $19,096 | $796 | $796 | |
| 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-04 | $5,150 | $4,990 | $160 | $160 | |
| 500. ALPHABET INC SHS CL C | 2020-07-08 | 2025-11-05 | $141,938 | $37,390 | $104,548 | $104,548 | |
| 1000. ALPHABET INC SHS CL A | 2020-07-08 | 2025-11-05 | $283,265 | $75,069 | $208,196 | $208,196 | |
| 5000. GEORGIA POWER CO GLB | 2025-02-03 | 2025-11-06 | $5,079 | $4,913 | $166 | $166 | |
| 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-07 | $2,056 | $1,996 | $60 | $60 | |
| 7000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $7,219 | $7,010 | $209 | $209 | |
| 3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $3,094 | $3,004 | $90 | $90 | |
| 30000. GEORGIA POWER CO GLB | 2025-02-03 | 2025-11-12 | $30,444 | $29,476 | $968 | $968 | |
| 3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-12 | $3,090 | $2,994 | $96 | $96 | |
| 4347.67 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 | 2025-02-04 | 2025-11-15 | $4,348 | $4,417 | -$69 | -$69 | |
| 1462.93 VOLKSWAGEN AUTO ABS 2023 2 A3 05.480%DEC20 28 | 2025-02-05 | 2025-11-19 | $1,463 | $1,485 | -$22 | -$22 | |
| 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $9,291 | $9,007 | $284 | $284 | |
| 6000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $6,194 | $5,998 | $196 | $196 | |
| 1321.14 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-11-30 | $1,321 | $1,255 | $66 | $66 | |
| 776.97 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-11-30 | $777 | $748 | $29 | $29 | |
| 462.35 FNMA PFA0442 03 50%2054 | 2025-11-12 | 2025-11-30 | $462 | $428 | $34 | $34 | |
| 154.39 FNMA PFA1626 04%2052 | 2025-09-03 | 2025-11-30 | $154 | $145 | $9 | $9 | |
| 810.06 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-11-30 | $810 | $739 | $71 | $71 | |
| 251.48 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-11-30 | $251 | $231 | $20 | $20 | |
| 396.11 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-11-30 | $396 | $365 | $31 | $31 | |
| 314.4 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-11-30 | $314 | $306 | $8 | $8 | |
| 2306.87 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-11-30 | $2,307 | $2,324 | -$17 | -$17 | |
| 625.15 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-11-30 | $625 | $514 | $111 | $111 | |
| 986.72 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-11-30 | $987 | $934 | $53 | $53 | |
| 1392.02 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-11-30 | $1,392 | $1,355 | $37 | $37 | |
| 3000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $3,055 | $2,997 | $58 | $58 | |
| 2000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $2,037 | $1,998 | $39 | $39 | |
| 5000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $5,092 | $4,994 | $98 | $98 | |
| 5000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $5,092 | $4,993 | $99 | $99 | |
| 5000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $5,092 | $4,991 | $101 | $101 | |
| 25000. CITIGROUP INC GLB | 2025-10-20 | 2025-12-15 | $25,488 | $25,611 | -$123 | -$123 | |
| 3640.69 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 | 2025-02-04 | 2025-12-15 | $3,641 | $3,699 | -$58 | -$58 | |
| 3000. AT&T INC GLB | 2025-10-02 | 2025-12-16 | $2,973 | $3,002 | -$29 | -$29 | |
| 3000. AT&T INC GLB | 2025-09-24 | 2025-12-16 | $2,973 | $2,999 | -$26 | -$26 | |
| 3000. AT&T INC GLB | 2025-10-01 | 2025-12-16 | $2,973 | $2,998 | -$25 | -$25 | |
| 5000. AT&T INC GLB | 2025-09-18 | 2025-12-16 | $4,955 | $4,996 | -$41 | -$41 | |
| 4000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-16 | $4,120 | $4,089 | $31 | $31 | |
| 30000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB | 2025-02-28 | 2025-12-18 | $30,000 | $29,718 | $282 | $282 | |
| 3826.22 VOLKSWAGEN AUTO ABS 2023 2 A3 05.480%DEC20 28 | 2025-02-05 | 2025-12-19 | $3,826 | $3,885 | -$59 | -$59 | |
| 4000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-23 | $4,111 | $4,089 | $22 | $22 | |
| 1243.79 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-12-31 | $1,244 | $1,182 | $62 | $62 | |
| 246.7 FNMA PBX0388 04 50%2052 | 2025-02-27 | 2025-12-31 | $247 | $238 | $9 | $9 | |
| 1164.26 FNMA PFA0442 03 50%2054 | 2025-11-12 | 2025-12-31 | $1,164 | $1,078 | $86 | $86 | |
| 375.41 FNMA PFA1626 04%2052 | 2025-09-03 | 2025-12-31 | $375 | $352 | $23 | $23 | |
| 782.68 FNMA PFS1239 03 50%2051 | 2025-02-27 | 2025-12-31 | $783 | $714 | $69 | $69 | |
| 2958.96 FNMA PFS5348 04%2052 | 2025-02-12 | 2025-12-31 | $2,959 | $2,718 | $241 | $241 | |
| 2406.89 FNMA PFS6257 04%2053 | 2025-02-11 | 2025-12-31 | $2,407 | $2,216 | $191 | $191 | |
| 247.56 FNMA PFS8252 05%2054 | 2025-02-18 | 2025-12-31 | $248 | $241 | $7 | $7 | |
| 1891.6 FNMA PFS9889 05 50%2054 | 2025-03-11 | 2025-12-31 | $1,892 | $1,905 | -$13 | -$13 | |
| 753.67 FNMA PMA4326 02 50%2051 | 2025-02-03 | 2025-12-31 | $754 | $620 | $134 | $134 | |
| 1148.23 FNMA PMA5070 04 50%2053 | 2025-02-20 | 2025-12-31 | $1,148 | $1,087 | $61 | $61 | |
| 988.35 FNMA PMA5556 04%2039 | 2025-04-08 | 2025-12-31 | $988 | $962 | $26 | $26 | |
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $602,262 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,709 | 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 |
| 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129231652 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 110 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $192,325 | 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 | $26,320,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,285,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,605,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,605,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $414,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,191,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,359,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,359,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,485 | TotalTaxAmt |
| Distributable Before Adj | $1,345,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,345,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,345,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,278,299 | 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 | $1,278,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,345,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,201,083 | 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 | $1,278,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,201,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,216 | 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 | $1,267,889 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CAPE TOWN FUND | |||||||
| 201 ALLEN STREET | NEW YORK | NY | 10002 | N/A | PC | UNRESTRICTED GENERAL | $600,542 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 481091287 | N/A | PC | UNRESTRICTED GENERAL | $600,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,201,084 | 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 | $569,800 | 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 | $602,262 | 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 | $1,172,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,172,062 | 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 |
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 (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406RAN7 BANK OF NY MELLON CO | ||
| 14913R2C0 CATERPILLAR FINL SER | ||
| 459200KH3 IBM CORP GLB | $303,713 | $291,540 |
| 58933YAY1 MERCK & CO INC GLB | $300,261 | $298,668 |
| 89236TGT6 TOYOTA MOTOR CREDIT | ||
| 89788MAC6 TRUIST FINANCIAL COR | $298,962 | $287,340 |
| 00206RNB4 AT&T INC GLB | $14,975 | $14,903 |
| 023608AR3 AMEREN CORP GLB | $20,265 | $20,553 |
| 05526DCC7 BAT CAPITAL CORP COM | $20,328 | $20,833 |
| 20030NEP2 COMCAST CORP COMPANY | $19,937 | $20,449 |
| 25278XBC2 DIAMONDBACK ENERGY I | $20,030 | $20,557 |
| 30303MAD4 META PLATFORMS INC G | $35,113 | $34,953 |
| 37045XFL5 GENERAL MOTORS FINL | $19,985 | $20,028 |
| 37940XAX0 GLOBAL PAYMENTS INC | $34,911 | $35,016 |
| 404119CK3 HCA INC COMPANY GUAR | $35,640 | $37,781 |
| 822905AQ8 SHELL FINANCE US INC | $30,954 | $30,954 |
| 87612GAE1 TARGA RESOURCES PART | $15,511 | $15,791 |
| 958667AJ6 WESTERN MIDSTREAM OP | $17,911 | $17,904 |
| 02557TAE9 AMERICAN ELECTRIC PO | $18,821 | $18,862 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $20,143 | $20,878 |
| 38141GYM0 GOLDMAN SACHS GROUP | $28,559 | $29,493 |
| 446150BE3 HUNTINGTON BANCSHARE | $12,282 | $12,347 |
| 46647PEU6 JPMORGAN CHASE & CO | $49,990 | $50,930 |
| 61747YFT7 MORGAN STANLEY GLB | $34,567 | $36,029 |
| 693475BR5 PNC FINANCIAL SERVIC | $35,578 | $36,299 |
| 808513CH6 CHARLES SCHWAB CORP | $20,989 | $21,799 |
| 95000U3P6 WELLS FARGO & COMPAN | $15,374 | $15,533 |
| 3140N4NE3 FNMA PBX0388 04 50% | $67,642 | $68,908 |
| 3140W0P41 FNMA PFA0442 03 50% | $123,134 | $123,478 |
| 3140W1YY3 FNMA PFA1626 04% | $49,187 | $50,199 |
| 3140XGLV9 FNMA PFS1239 03 50% | $115,605 | $118,593 |
| 3140XL5J3 FNMA PFS5348 04% | $112,748 | $117,804 |
| 3140XM5T9 FNMA PFS6257 04% | $112,789 | $117,021 |
| 3140XQE29 FNMA PFS8252 05% | $68,246 | $70,307 |
| 3140XR7B5 FNMA PFS9889 05 50% | $107,740 | $109,471 |
| 31418DYY2 FNMA PMA4326 02 50% | $92,788 | $96,467 |
| 31418ET42 FNMA PMA5070 04 50% | $113,036 | $117,023 |
| 31418FE60 FNMA PMA5556 04% | $66,211 | $67,227 |
| 379930AD2 GM FINANCIAL CO ABS | $52,343 | $52,043 |
| 65479WAD6 NISSAN AUTO REC ABS | $74,672 | $75,395 |
| 92867YAD6 VOLKSWAGEN AUTO ABS | $68,748 | $68,554 |
| 17328RBA6 CITIGROUP COMME CMO | $62,905 | $64,439 |
| 3137HAST4 FREDDIE MAC MUL CMO | $74,414 | $74,406 |
| 00774MBS3 AERCAP IRELAND CAP/G | $24,795 | $24,701 |
| 78081BAU7 ROYALTY PHARMA PLC C | $19,679 | $20,101 |
| 06738EBU8 BARCLAYS PLC GLB | $38,217 | $39,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE | $1,614,324 | $2,496,780 |
| 464287473 ISHARES RUSSELL MIDC | $379,225 | $705,250 |
| 464287481 ISHARES RUSSELL MIDC | $488,520 | $821,640 |
| 922042858 VANGUARD FTSE EMERGI | $1,316,357 | $1,582,426 |
| 166764100 CHEVRON CORP | $85,537 | $150,124 |
| 20825C104 CONOCOPHILLIPS | $48,508 | $110,928 |
| 009158106 AIR PRODUCTS&CHEM | ||
| 260557103 DOW INC REG SHS | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 097023105 BOEING COMPANY | ||
| 149123101 CATERPILLAR INC DEL | $70,506 | $171,861 |
| 247361702 DELTA AIR LINES INC | ||
| 291011104 EMERSON ELEC CO | ||
| 438516106 HONEYWELL INTL INC D | $404,155 | $577,466 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 75513E101 RTX CORP CORP | $38,621 | $180,649 |
| 911312106 UNITED PARCEL SVC CL | $112,915 | $97,702 |
| 437076102 HOME DEPOT INC | $244,196 | $338,939 |
| 580135101 MCDONALDS CORP | $111,594 | $183,378 |
| 654106103 NIKE INC CL B | $232,236 | $150,993 |
| 855244109 STARBUCKS CORP | $87,583 | $99,789 |
| 87612E106 TARGET CORP C | ||
| 194162103 COLGATE PALMOLIVE | $175,759 | $187,277 |
| 641069406 NESTLE S A REP RG SH | $222,701 | $195,091 |
| 713448108 PEPSICO INC | $265,191 | $284,170 |
| 00287Y109 ABBVIE INC SHS | $196,641 | $451,268 |
| 031162100 AMGEN INC COM | $124,547 | $162,018 |
| 110122108 BRISTOL-MYERS SQUIBB | $124,568 | $112,033 |
| 125523100 CIGNA GROUP/THE | ||
| 478160104 JOHNSON AND JOHNSON | $281,536 | $408,726 |
| 58933Y105 MERCK AND CO INC SHS | $73,358 | $103,681 |
| 66987V109 NOVARTIS ADR | $174,908 | $289,803 |
| 717081103 PFIZER INC | $31,235 | $24,153 |
| H1467J104 CHUBB LTD | $286,927 | $704,455 |
| 020002101 ALLSTATE CORP DEL | $99,592 | $232,087 |
| 025816109 AMER EXPRESS COMPANY | $181,512 | $730,651 |
| 14040H105 CAPITAL ONE FINL | $148,701 | $597,417 |
| 172967424 CITIGROUP INC COM NE | $99,747 | $230,463 |
| 949746101 WELLS FARGO & CO | $96,471 | $368,140 |
| 00724F101 ADOBE INC SHS | $96,742 | $69,998 |
| 037833100 APPLE INC | $560,839 | $1,609,411 |
| 053015103 AUTOMATIC DATA PROC | $92,819 | $154,338 |
| 17275R102 CISCO SYSTEMS INC | $103,350 | $154,060 |
| 573874104 MARVELL TECH INC | $101,040 | $169,960 |
| 594918104 MICROSOFT CORP | $1,041,162 | $2,386,665 |
| 67066G104 NVIDIA | $38,466 | $373,000 |
| 697435105 PALO ALTO NETWORKS I | $74,873 | $221,040 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE INC | $123,073 | $132,455 |
| 882508104 TEXAS INSTRUMENTS | $97,010 | $86,745 |
| 02079K107 ALPHABET INC SHS | $112,170 | $470,700 |
| 02079K305 ALPHABET INC SHS | $217,701 | $907,700 |
| 20030N101 COMCAST CORP NEW CL | ||
| 254687106 DISNEY (WALT) CO COM | $229,920 | $227,540 |
| 30303M102 META PLATFORMS INC C | $237,272 | $650,189 |
| 52470H666 CLEARBRIDGE SMALL CA | $391,987 | $350,341 |
| 670693837 NUVEEN SMALL CAP VAL | $252,019 | $513,997 |
| 464287226 ISHARES CORE U.S. AG | ||
| 922908629 VANGUARD MID-CAP ETF | $1,144,873 | $1,299,605 |
| 922908751 VANGUARD SMALL CAP | $959,519 | $1,137,817 |
| 921943858 VANGUARD FTSE DEVELO | $500,988 | $537,242 |
| 83443Q103 SOLSTICE ADVANCED MA | $24,942 | $35,949 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,179,761 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,213,607 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $270 | LegalFeesAmt |
| Disbursements Charitable Prps | $270 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING ADJUSTMENT | Desc |
| Amt | $7,227 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $15 | $0 | $15 |
| INVESTMENT ADVISORY FEES | $80 | $80 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES TIMING ADJUSTMENT | $11,556 |
| CARRYING VALUE ADJUSTMENT | $49 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,350 | $2,350 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,005 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,776 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,062 | $7,062 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,961 | $2,961 | $0 |
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