2026-04-10T17:17:11-05:00 2025-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2025-01-01 061004777 THE MICAWBER FOUNDATION MICA 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 NEEDHAM B WHITFIELD PRESIDENT AND TREASURER 8043797508 2026-04-09 1 OLIVIA A HUTTON CPA P00964688 5406623417 2026-04-09 2025 2025-03-06 01:10:19Z X 413575 X X 12572 12572 3192 64606 3192 15764 15764 0 0 0 1391 0 0 7 0 0 219 0 0 25 0 0 1642 0 0 17500 17500 19142 0 17500 -3378 15764 11763 14433 14433 105563 153777 153777 243258 192163 245365 360584 360373 413575 0 0 X 360584 360373 360584 360373 360584 360373 360584 -3378 3167 360373 0 360373 CAPITAL GAINS DIVIDENDS 6428 6428 6428 INVESCO EXCHANGE TRADED FD TR S&P 500TOP, XLG, 46137V233 2024-10-18 2025-03-10 2313 2420 -107 -107 INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 2024-07-21 2025-03-03 2541 2539 2 2 INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 2024-12-26 2025-03-03 2541 2653 -112 -112 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2025-01-30 2025-02-25 2442 2610 -168 -168 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2025-01-30 2025-02-25 2442 2610 -168 -168 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-09-04 2025-04-04 2209 2348 -139 -139 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-08-01 2025-04-07 4108 4588 -480 -480 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-06-27 2025-04-11 1973 2206 -233 -233 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-07-15 2025-04-11 4538 5270 -732 -732 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-07-15 2025-04-11 398 458 -60 -60 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-07-15 2025-04-11 2959 3437 -478 -478 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-07-15 2025-04-11 986 1146 -160 -160 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2025-06-05 2025-11-07 2178 2401 -223 -223 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-12-26 2025-01-27 2266 2411 -145 -145 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-11-08 2025-03-03 1347 1422 -75 -75 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-09-13 2025-03-10 1046 1104 -58 -58 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT, SPY, 78462F103 2024-10-11 2025-03-10 5609 5795 -186 -186 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT, SPY, 78462F103 2024-06-27 2025-04-16 2609 2724 -115 -115 BLACKROCK ENHANCED LARGE CAP CORE FUND, I, CII, 09256A109 2021-03-03 2025-01-29 4146 3768 378 378 INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 2024-03-08 2025-03-31 2307 2224 83 83 INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 2024-01-23 2025-04-16 2197 2108 89 89 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-03-04 2025-03-10 2092 2110 -18 -18 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-03-04 2025-03-31 1013 1055 -42 -42 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-01-23 2025-04-16 1918 2007 -89 -89 3192 219 0 219 0 219 940 0 0 0 940 0 721 721 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A NEEDHAM B WHITFIELD 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEEDHAM B WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 PRESIDENT & TREASURER 2.00 0 0 0 MAHA S WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 SECRETARY 0.00 0 0 0 JULIA A AUERBACH 19 CANTERBURY LANE SANDY HOOK CT 06482 VICE-PRESIDENT 0.00 0 0 0 ALEXANDER A WHITFIELD 2407 PEYTON DRIVE APT 106 CHARLOTTESVILLE VA 22901 DIRECTOR 0.00 0 0 0 SOPHIA N WHITFIELD 5088 PHILLIP COURT STONE MOUNTAIN GA 30087 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 244633 159283 0 403916 0 0 403916 6059 397857 19893 19893 219 219 19674 0 19674 0 19674 17500 0 17500 19674 15328 0 0 17500 15328 0 0 2172 0 0 0 0 0 0 0 0 17502 0 0 0 NEEDHAM B WHITFIELD X AMERICAN HIMALAYAN FOUNDATION 909 MONTGOMERY STREET SUITE 400 SAN FRANCISCO CA 94133 NC GENERAL SUPPORT 2000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NC GENERAL SUPPORT 1000 COLLEGIATE SCHOOL NORTH MOORELAND ROAD RICHMOND VA 23229 NC GENERAL SUPPORT 750 GIVE HOPE 2 KIDS PO BOX 221 WACONIA MN 55387 NC GENERAL SUPPORT 1500 HILLSDALE COLLEGE 33 E COLLEGE STREET SUITE 500 HILLSDALE MI 49242 NC GENERAL SUPPORT 500 ISLAMIC CENTER OF VIRGINIA 1241 BUFORD ROAD RICHMOND VA 23235 NC GENERAL SUPPORT 500 K DANCE INC 212 SLEEPY HOLLOW ROAD RICHMOND VA 23229 NC GENERAL SUPPORT 500 LIFELONG LEARNING INSTITUTE IN CHESTERFIELD 13801 WESTFIELD ROAD MIDLOTHIAN VA 23113 NC GENERAL SUPPORT 1000 OUR LAUGHTER IN THE RAIN 5502 ASHTON PARK WAY GLEN ALLEN VA 23059 NC GENERAL SUPPORT 1000 PRINCETON UNIVERSITY PO BOX 46 PRINCETON NJ 08544 NC GENERAL SUPPORT 1000 RICHMOND MONTESSORI SCHOOL 499 N PARHAM ROAD RICHMOND VA 23229 NC GENERAL SUPPORT 1000 SCIENCE MUSEUM OF VIRGINIA FOUNDATION 2500 WEST BROAD STREET RICHMOND VA 23230 NC GENERAL SUPPORT 750 SPARC 2106-A NORTH HAMILTON STREET RICHMOND VA 23230 NC GENERAL SUPPORT 500 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 232262600 NC GENERAL SUPPORT 750 UNIVERSITY OF DUBLIN FUND 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 NC GENERAL SUPPORT 1000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 061179950 NC GENERAL SUPPORT 500 VIRGINIA REPERTORY THEATER 114 WEST BROAD STREET RICHMOND VA 23220 NC GENERAL SUPPORT 500 VPM MEDIA CORPORATION 23 SESAME STREET RICHMOND VA 23235 NC GENERAL SUPPORT 2000 PALESTINE CHILDREN'S RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 NC GENERAL SUPPORT 400 STUDIO TWO THREE 109 W 15TH STREET RICHMOND VA 23224 NC GENERAL SUPPORT 350 17500 0 14 12572 18 3192 0 15764 0 15764 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1391 0 0 FIDELITY BROKERAGE INVESTMENTS 192163 245365 STATE CORPORATION COMMISSION FEE 25 0 0 NONDIVIDEND RETURN OF CAPITAL AND OTHER 3167 FOREIGN TAX WITHHELD 7 0 0