UD M DAVIS FOR W DAVIS MEM FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- UD M DAVIS FOR W DAVIS MEM FDN (EIN 13-6138067)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202631119349101438
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:45-05:00 | 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 | 136138067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA M DAVIS FBO W DAVIS MEM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | 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 | $75,287,156 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,600,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,595,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,656,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,897,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,656,943 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$7,638 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,257,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,245,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,340 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,204 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,136 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,019 | 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 | $206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $232,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,636 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,501,929 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,501,929 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,734,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,532,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,522,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,192,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,132,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,054,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,054,022 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $796,039 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,292,615 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,371,263 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,082,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,889,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,560,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,716,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,992,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,146,888 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $5,015,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,154,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,726,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,244,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,287,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,726,988 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,244,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,726,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,244,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,726,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,244,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,726,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,522,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,249,884 | SubtotalAmt |
| Other Decreases | $5,420 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,244,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (440 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 600000. U.S. TREASURY NOTE 4.625% FEB 28 2025 | 2024-04-17 | 2025-02-28 | $600,000 | $597,070 | $2,930 | $2,930 | |
| 200000. U.S. TREASURY NOTE 4.625% FEB 28 2025 | 2024-05-01 | 2025-02-28 | $200,000 | $198,969 | $1,031 | $1,031 | |
| 500. ADOBE SYS INC | 2014-01-14 | 2025-03-11 | $218,302 | $30,214 | $188,088 | $188,088 | |
| 1137. BOOZ ALLEN HAMILTON HLDG CLASS A | 2021-06-10 | 2025-03-11 | $125,200 | $100,421 | $24,779 | $24,779 | |
| 3863. BOOZ ALLEN HAMILTON HLDG CLASS A | 2021-06-11 | 2025-03-11 | $425,372 | $340,762 | $84,610 | $84,610 | |
| 2000. CSX CORP | 2013-03-22 | 2025-03-11 | $59,461 | $16,021 | $43,440 | $43,440 | |
| 3000. CSX CORP | 2013-04-23 | 2025-03-11 | $89,192 | $23,951 | $65,241 | $65,241 | |
| 3000. CSX CORP | 2013-04-16 | 2025-03-11 | $89,192 | $23,942 | $65,250 | $65,250 | |
| 3000. CSX CORP | 2013-04-22 | 2025-03-11 | $89,192 | $23,595 | $65,597 | $65,597 | |
| 9000. CSX CORP | 2013-04-17 | 2025-03-11 | $267,575 | $70,601 | $196,974 | $196,974 | |
| 500. EOG RESOURCES INC | 2021-12-31 | 2025-03-11 | $62,294 | $44,574 | $17,720 | $17,720 | |
| 500. EOG RESOURCES INC | 2021-06-04 | 2025-03-11 | $62,294 | $42,964 | $19,330 | $19,330 | |
| 3000. EOG RESOURCES INC | 2021-06-02 | 2025-03-11 | $373,766 | $256,737 | $117,029 | $117,029 | |
| 4000. EXXON MOBIL CORPORATION | 2021-03-04 | 2025-03-11 | $435,652 | $233,140 | $202,512 | $202,512 | |
| 1000. IDEXX LABS INC | 2020-01-02 | 2025-03-11 | $428,331 | $262,568 | $165,763 | $165,763 | |
| 400. NORTHROP CORPORATION | 2010-09-30 | 2025-03-11 | $197,241 | $22,107 | $175,134 | $175,134 | |
| 500. VISA INC CL A SHRS | 2016-04-04 | 2025-03-11 | $166,998 | $38,890 | $128,108 | $128,108 | |
| 1000. VISA INC CL A SHRS | 2015-08-19 | 2025-03-11 | $333,997 | $74,295 | $259,702 | $259,702 | |
| 1000. CHUBB LTD | 2009-07-28 | 2025-03-11 | $292,137 | $48,722 | $243,415 | $243,415 | |
| 500000. JPMORGAN CHASE & CO CLD GLB | 2022-06-07 | 2025-04-26 | $500,000 | $500,148 | -$148 | -$148 | |
| 1000000. JPMORGAN CHASE & CO CLD GLB | 2022-05-20 | 2025-04-26 | $1,000,000 | $1,000,140 | -$140 | -$140 | |
| 500. ADOBE SYS INC | 2014-01-14 | 2025-06-06 | $208,645 | $30,214 | $178,431 | $178,431 | |
| 50. BOOKING HLDGS INC USD0.008 | 2013-09-09 | 2025-06-06 | $281,033 | $48,368 | $232,665 | $232,665 | |
| 39015.912 INTERMEDIATE AGGREGATE BOND CTF | 1996-02-23 | 2025-06-06 | $444,052 | $476,287 | -$32,235 | -$32,235 | |
| 1000. COCA COLA CO COM | 2022-05-24 | 2025-06-06 | $71,255 | $63,305 | $7,950 | $7,950 | |
| 1500. COCA COLA CO COM | 2022-02-10 | 2025-06-06 | $106,883 | $93,282 | $13,601 | $13,601 | |
| 500. DANAHER CORPORATION | 2009-10-09 | 2025-06-06 | $97,858 | $11,428 | $86,430 | $86,430 | |
| 500. DANAHER CORPORATION | 2009-10-07 | 2025-06-06 | $97,858 | $11,012 | $86,846 | $86,846 | |
| 4000. EOG RESOURCES INC | 2021-06-02 | 2025-06-06 | $456,464 | $342,316 | $114,148 | $114,148 | |
| 300. IDEX CORP | 2020-10-05 | 2025-06-06 | $54,899 | $54,696 | $203 | $203 | |
| 2000. IDEX CORP | 2019-11-04 | 2025-06-06 | $365,992 | $321,653 | $44,339 | $44,339 | |
| 400. IDEX CORP | 2019-12-04 | 2025-06-06 | $73,198 | $63,507 | $9,691 | $9,691 | |
| 1000. J P MORGAN CHASE & CO COM | 2021-02-25 | 2025-06-06 | $266,155 | $153,665 | $112,490 | $112,490 | |
| 1200. L3HARRIS TECHNOLOGIES INC | 2020-03-13 | 2025-06-06 | $292,160 | $198,955 | $93,205 | $93,205 | |
| 800. L3HARRIS TECHNOLOGIES INC | 2020-03-20 | 2025-06-06 | $194,774 | $123,576 | $71,198 | $71,198 | |
| 5000. MONDELEZ INTERNATIONAL INC | 2012-10-15 | 2025-06-06 | $330,703 | $133,784 | $196,919 | $196,919 | |
| 500. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-20 | 2025-06-06 | $65,992 | $47,698 | $18,294 | $18,294 | |
| 1500. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-02-25 | 2025-06-06 | $197,977 | $120,501 | $77,476 | $77,476 | |
| 300. NORTHROP CORPORATION | 2010-09-30 | 2025-06-06 | $146,631 | $16,580 | $130,051 | $130,051 | |
| 500. PROCTER & GAMBLE CO COM | 2022-02-03 | 2025-06-06 | $82,060 | $82,003 | $57 | $57 | |
| 500. PROCTER & GAMBLE CO COM | 2024-05-01 | 2025-06-06 | $82,060 | $81,685 | $375 | $375 | |
| 250. PROCTER & GAMBLE CO COM | 2016-03-24 | 2025-06-06 | $41,030 | $20,770 | $20,260 | $20,260 | |
| 500. SERVICENOW INC | 2017-10-27 | 2025-06-06 | $516,981 | $62,009 | $454,972 | $454,972 | |
| 1000. TJX COMPANIES INCORPORATED NEW | 2015-12-03 | 2025-06-06 | $128,732 | $35,094 | $93,638 | $93,638 | |
| 600. UNION PAC CORP COM | 2008-06-12 | 2025-06-06 | $133,980 | $22,678 | $111,302 | $111,302 | |
| 1000. VERALTO CORP REG SHS | 2024-04-24 | 2025-06-06 | $100,194 | $89,339 | $10,855 | $10,855 | |
| 500. VERALTO CORP REG SHS | 2024-01-22 | 2025-06-06 | $50,097 | $39,518 | $10,579 | $10,579 | |
| 1500. VERALTO CORP REG SHS | 2024-01-08 | 2025-06-06 | $150,291 | $116,285 | $34,006 | $34,006 | |
| 600. VERTEX PHARMACEUTICALS INC COM | 2024-01-12 | 2025-06-06 | $270,290 | $259,588 | $10,702 | $10,702 | |
| 400. VISA INC CL A SHRS | 2015-05-07 | 2025-06-06 | $148,131 | $26,677 | $121,454 | $121,454 | |
| 100. VISA INC CL A SHRS | 2014-12-16 | 2025-06-06 | $37,033 | $6,358 | $30,675 | $30,675 | |
| 2000. XYLEM INC SHS | 2012-07-30 | 2025-06-06 | $253,155 | $48,548 | $204,607 | $204,607 | |
| 1000. XYLEM INC SHS | 2012-08-01 | 2025-06-06 | $126,578 | $24,055 | $102,523 | $102,523 | |
| 1200. ZOETIS INC | 2015-01-07 | 2025-06-06 | $203,978 | $51,966 | $152,012 | $152,012 | |
| 1000. ZOETIS INC | 2014-11-13 | 2025-06-06 | $169,982 | $43,195 | $126,787 | $126,787 | |
| 1800. ZOETIS INC | 2014-11-11 | 2025-06-06 | $305,968 | $77,707 | $228,261 | $228,261 | |
| 1000. CHUBB LTD | 2009-07-28 | 2025-06-06 | $293,761 | $48,722 | $245,039 | $245,039 | |
| 600000. HSBC HOLDINGS PLC GLB | 2022-04-29 | 2025-06-11 | $598,644 | $600,371 | -$1,727 | -$1,727 | |
| 500000. MORGAN STANLEY SER GMTN GLB | 2023-04-06 | 2025-06-11 | $494,845 | $486,615 | $8,230 | $8,230 | |
| 400000. MORGAN STANLEY SER GMTN GLB | 2024-05-15 | 2025-06-11 | $395,876 | $387,200 | $8,676 | $8,676 | |
| 500000. MORGAN STANLEY SER GMTN GLB | 2023-04-26 | 2025-06-11 | $494,845 | $482,930 | $11,915 | $11,915 | |
| 500000. MORGAN STANLEY SER GMTN GLB | 2023-05-05 | 2025-06-11 | $494,845 | $482,645 | $12,200 | $12,200 | |
| 200000. MORGAN STANLEY SER GMTN GLB | 2023-05-08 | 2025-06-11 | $197,938 | $192,384 | $5,554 | $5,554 | |
| 300000. MORGAN STANLEY SER GMTN GLB | 2023-06-12 | 2025-06-11 | $296,907 | $285,546 | $11,361 | $11,361 | |
| 600000. TOYOTA MOTOR CREDIT CORP SER MTN GLB | 2023-02-17 | 2025-06-11 | $599,220 | $591,906 | $7,314 | $7,314 | |
| 500000. UNITED PARCEL SERVICE GLB | 2025-05-15 | 2025-06-11 | $500,950 | $500,711 | $239 | $239 | |
| 200000. UNITEDHEALTH GROUP INC GLB | 2023-05-08 | 2025-06-11 | $195,492 | $196,552 | -$1,060 | -$1,060 | |
| 500000. UNITEDHEALTH GROUP INC GLB | 2022-12-20 | 2025-06-11 | $488,730 | $482,705 | $6,025 | $6,025 | |
| 600000. UNITEDHEALTH GROUP INC GLB | 2022-10-07 | 2025-06-11 | $586,476 | $561,726 | $24,750 | $24,750 | |
| 400000. UNITEDHEALTH GROUP INC GLB | 2022-10-12 | 2025-06-11 | $390,984 | $372,616 | $18,368 | $18,368 | |
| 300000. UNITEDHEALTH GROUP INC GLB | 2023-10-19 | 2025-06-11 | $293,238 | $275,670 | $17,568 | $17,568 | |
| 1200000. JPMORGAN CHASE & CO CLD GLB | 2022-08-03 | 2025-06-13 | $1,194,324 | $1,184,868 | $9,456 | $9,456 | |
| 300000. JPMORGAN CHASE & CO CLD GLB | 2022-08-09 | 2025-06-13 | $298,581 | $295,407 | $3,174 | $3,174 | |
| 500000. JPMORGAN CHASE & CO CLD GLB | 2022-10-06 | 2025-06-13 | $497,635 | $472,890 | $24,745 | $24,745 | |
| 500000. JPMORGAN CHASE & CO CLD GLB | 2022-09-27 | 2025-06-13 | $497,635 | $471,060 | $26,575 | $26,575 | |
| 300000. CITIGROUP INC GLB | 2023-07-13 | 2025-06-25 | $295,494 | $282,681 | $12,813 | $12,813 | |
| 200000. CITIGROUP INC GLB | 2023-07-25 | 2025-06-25 | $196,996 | $188,098 | $8,898 | $8,898 | |
| 200000. CITIGROUP INC GLB | 2023-12-01 | 2025-06-25 | $196,996 | $186,978 | $10,018 | $10,018 | |
| 500000. CITIGROUP INC GLB | 2023-08-10 | 2025-06-25 | $492,490 | $465,355 | $27,135 | $27,135 | |
| 500000. CITIGROUP INC GLB | 2023-08-30 | 2025-06-25 | $492,490 | $463,960 | $28,530 | $28,530 | |
| 500000. CITIGROUP INC GLB | 2023-08-23 | 2025-06-25 | $492,490 | $460,830 | $31,660 | $31,660 | |
| 780000. JPMORGAN CHASE & CO GLB | 2022-08-15 | 2025-06-25 | $777,980 | $781,711 | -$3,731 | -$3,731 | |
| 300000. JPMORGAN CHASE & CO GLB | 2023-04-06 | 2025-06-25 | $299,223 | $294,711 | $4,512 | $4,512 | |
| 100000. JPMORGAN CHASE & CO GLB | 2023-12-19 | 2025-06-25 | $99,741 | $98,234 | $1,507 | $1,507 | |
| 400000. JPMORGAN CHASE & CO GLB | 2022-09-12 | 2025-06-25 | $398,964 | $390,692 | $8,272 | $8,272 | |
| 500000. JPMORGAN CHASE & CO GLB | 2023-02-06 | 2025-06-25 | $498,705 | $487,445 | $11,260 | $11,260 | |
| 300000. JPMORGAN CHASE & CO GLB | 2022-09-06 | 2025-06-25 | $299,223 | $291,639 | $7,584 | $7,584 | |
| 3924.33 FNMA PBU1416 03%2052 | 2025-06-23 | 2025-06-30 | $3,924 | $3,412 | $512 | $512 | |
| 5601.03 FNMA PCB5139 05 50%2052 | 2025-06-26 | 2025-06-30 | $5,601 | $5,638 | -$37 | -$37 | |
| 3370.75 FNMA PMA5054 04%2053 | 2025-06-13 | 2025-06-30 | $3,371 | $3,103 | $268 | $268 | |
| 2415.32 FNMA PMA5556 04%2039 | 2025-06-24 | 2025-06-30 | $2,415 | $2,354 | $61 | $61 | |
| 30000. CVS HEALTH CORP GLB | 2025-06-11 | 2025-07-07 | $30,709 | $30,416 | $293 | $293 | |
| 50000. CVS HEALTH CORP GLB | 2025-06-26 | 2025-07-07 | $51,181 | $51,240 | -$59 | -$59 | |
| 25000. PHILIP MORRIS INTL INC GLB | 2025-06-23 | 2025-07-16 | $26,048 | $26,167 | -$119 | -$119 | |
| 35000. PHILIP MORRIS INTL INC GLB | 2025-06-23 | 2025-07-23 | $36,523 | $36,627 | -$104 | -$104 | |
| 10000. PHILIP MORRIS INTL INC GLB | 2025-06-23 | 2025-07-30 | $10,440 | $10,463 | -$23 | -$23 | |
| 3658.69 FNMA PBU1416 03%2052 | 2025-06-23 | 2025-07-31 | $3,659 | $3,181 | $478 | $478 | |
| 1637.47 FNMA PBX0388 04 50%2052 | 2025-07-23 | 2025-07-31 | $1,637 | $1,560 | $77 | $77 | |
| 2580.47 FNMA PCB5139 05 50%2052 | 2025-06-26 | 2025-07-31 | $2,580 | $2,597 | -$17 | -$17 | |
| 2997.56 FNMA PFA0705 04 50%2053 | 2025-07-29 | 2025-07-31 | $2,998 | $2,868 | $130 | $130 | |
| 14075.14 FNMA PFA1626 04%2052 | 2025-07-17 | 2025-07-31 | $14,075 | $12,943 | $1,132 | $1,132 | |
| 2925.78 FNMA PFS3024 04%2052 | 2025-07-07 | 2025-07-31 | $2,926 | $2,699 | $227 | $227 | |
| 5555.75 FNMA PFS5349 04%2052 | 2025-07-24 | 2025-07-31 | $5,556 | $5,155 | $401 | $401 | |
| 2144.02 FNMA PMA4784 04 50%2052 | 2025-07-01 | 2025-07-31 | $2,144 | $2,056 | $88 | $88 | |
| 1258.65 FNMA PMA5054 04%2053 | 2025-06-13 | 2025-07-31 | $1,259 | $1,159 | $100 | $100 | |
| 2545.13 FNMA PMA5556 04%2039 | 2025-06-24 | 2025-07-31 | $2,545 | $2,480 | $65 | $65 | |
| 1000. ABBOTT LABORATORIES | 2023-05-30 | 2025-08-01 | $127,420 | $102,072 | $25,348 | $25,348 | |
| 20000. CVS HEALTH CORP GLB | 2025-05-31 | 2025-08-01 | $20,620 | $20,299 | $321 | $321 | |
| 3000. EXXON MOBIL CORPORATION | 2021-03-24 | 2025-08-01 | $327,645 | $170,962 | $156,683 | $156,683 | |
| 750. FORTIVE CORP SHS | 2020-10-23 | 2025-08-01 | $35,087 | $37,772 | -$2,685 | -$2,685 | |
| 2000. FORTIVE CORP SHS | 2020-08-31 | 2025-08-01 | $93,565 | $92,686 | $879 | $879 | |
| 1000. FORTIVE CORP SHS | 2020-06-16 | 2025-08-01 | $46,783 | $43,555 | $3,228 | $3,228 | |
| 250. FORTIVE CORP SHS | 2016-03-24 | 2025-08-01 | $11,696 | $7,196 | $4,500 | $4,500 | |
| 1000. FORTIVE CORP SHS | 2009-10-09 | 2025-08-01 | $46,783 | $10,347 | $36,436 | $36,436 | |
| 2000. FORTIVE CORP SHS | 2009-10-07 | 2025-08-01 | $93,565 | $19,941 | $73,624 | $73,624 | |
| 1000. NORTHROP CORPORATION | 2010-09-30 | 2025-08-01 | $581,954 | $55,266 | $526,688 | $526,688 | |
| 20000. PARKER-HANNIFIN CORP - | 2025-07-15 | 2025-08-01 | $20,045 | $19,987 | $58 | $58 | |
| 900. QUANTA SVCS INC | 2024-08-15 | 2025-08-01 | $356,227 | $242,761 | $113,466 | $113,466 | |
| 1500. UNION PAC CORP COM | 2008-06-12 | 2025-08-01 | $329,715 | $56,694 | $273,021 | $273,021 | |
| 600. VISA INC CL A SHRS | 2014-12-16 | 2025-08-01 | $204,228 | $38,147 | $166,081 | $166,081 | |
| 30000. CVS HEALTH CORP GLB | 2025-05-31 | 2025-08-04 | $30,980 | $30,448 | $532 | $532 | |
| 13000. CVS HEALTH CORP GLB | 2025-06-11 | 2025-08-04 | $13,425 | $13,179 | $246 | $246 | |
| 17000. CVS HEALTH CORP GLB | 2025-06-11 | 2025-08-05 | $17,562 | $17,234 | $328 | $328 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2025-06-23 | 2025-08-05 | $5,248 | $5,231 | $17 | $17 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2025-06-23 | 2025-08-06 | $5,249 | $5,231 | $18 | $18 | |
| 40000. PARKER-HANNIFIN CORP - | 2025-07-15 | 2025-08-14 | $40,111 | $39,975 | $136 | $136 | |
| 49000. UNITEDHEALTH GROUP INC GLB | 2025-06-23 | 2025-08-18 | $47,926 | $47,317 | $609 | $609 | |
| 36000. UNITEDHEALTH GROUP INC GLB | 2025-06-23 | 2025-08-18 | $35,200 | $34,763 | $437 | $437 | |
| 20000. PARKER-HANNIFIN CORP - | 2025-07-15 | 2025-08-19 | $20,048 | $19,987 | $61 | $61 | |
| 3671.86 FNMA PBU1416 03%2052 | 2025-06-23 | 2025-08-31 | $3,672 | $3,193 | $479 | $479 | |
| 4376.22 FNMA PBX0388 04 50%2052 | 2025-07-23 | 2025-08-31 | $4,376 | $4,168 | $208 | $208 | |
| 1811.35 FNMA PCB5139 05 50%2052 | 2025-06-26 | 2025-08-31 | $1,811 | $1,823 | -$12 | -$12 | |
| 7651.16 FNMA PFA0705 04 50%2053 | 2025-07-29 | 2025-08-31 | $7,651 | $7,321 | $330 | $330 | |
| 1780.73 FNMA PFA1626 04%2052 | 2025-07-17 | 2025-08-31 | $1,781 | $1,637 | $144 | $144 | |
| 1005.21 FNMA PFS3024 04%2052 | 2025-07-07 | 2025-08-31 | $1,005 | $927 | $78 | $78 | |
| 8018.11 FNMA PFS5349 04%2052 | 2025-07-24 | 2025-08-31 | $8,018 | $7,440 | $578 | $578 | |
| 2196.15 FNMA PMA4784 04 50%2052 | 2025-07-01 | 2025-08-31 | $2,196 | $2,106 | $90 | $90 | |
| 2256.81 FNMA PMA5054 04%2053 | 2025-06-13 | 2025-08-31 | $2,257 | $2,078 | $179 | $179 | |
| 3224.82 FNMA PMA5556 04%2039 | 2025-06-24 | 2025-08-31 | $3,225 | $3,143 | $82 | $82 | |
| .333 RALLIANT CORP REG SHS | 2020-10-23 | 2025-09-17 | $14 | $16 | -$2 | -$2 | |
| 2266.11 FNMA PBU1416 03%2052 | 2025-06-23 | 2025-09-30 | $2,266 | $1,970 | $296 | $296 | |
| 1004.34 FNMA PBX0388 04 50%2052 | 2025-07-23 | 2025-09-30 | $1,004 | $957 | $47 | $47 | |
| 3572.38 FNMA PCB5139 05 50%2052 | 2025-06-26 | 2025-09-30 | $3,572 | $3,596 | -$24 | -$24 | |
| 4062.27 FNMA PFA0705 04 50%2053 | 2025-07-29 | 2025-09-30 | $4,062 | $3,887 | $175 | $175 | |
| 2385.18 FNMA PFA1626 04%2052 | 2025-07-17 | 2025-09-30 | $2,385 | $2,193 | $192 | $192 | |
| 5071.04 FNMA PFS3024 04%2052 | 2025-07-07 | 2025-09-30 | $5,071 | $4,679 | $392 | $392 | |
| 3168.38 FNMA PFS5349 04%2052 | 2025-07-24 | 2025-09-30 | $3,168 | $2,940 | $228 | $228 | |
| 1847.78 FNMA PMA4784 04 50%2052 | 2025-07-01 | 2025-09-30 | $1,848 | $1,772 | $76 | $76 | |
| 2041.64 FNMA PMA5054 04%2053 | 2025-06-13 | 2025-09-30 | $2,042 | $1,879 | $163 | $163 | |
| 2923.48 FNMA PMA5556 04%2039 | 2025-06-24 | 2025-09-30 | $2,923 | $2,849 | $74 | $74 | |
| 30000. U.S. TREASURY NOTE 4.500% NOV 15 2033 | 2025-08-05 | 2025-10-02 | $31,159 | $30,889 | $270 | $270 | |
| 500. AMAZON COM INC | 2023-12-19 | 2025-10-21 | $111,160 | $76,713 | $34,447 | $34,447 | |
| 249.667 RALLIANT CORP REG SHS | 2020-10-23 | 2025-10-21 | $10,785 | $12,307 | -$1,522 | -$1,522 | |
| 666.667 RALLIANT CORP REG SHS | 2020-08-31 | 2025-10-21 | $28,798 | $30,240 | -$1,442 | -$1,442 | |
| 333.333 RALLIANT CORP REG SHS | 2020-06-16 | 2025-10-21 | $14,399 | $14,210 | $189 | $189 | |
| 83.333 RALLIANT CORP REG SHS | 2016-03-24 | 2025-10-21 | $3,600 | $2,348 | $1,252 | $1,252 | |
| 333.333 RALLIANT CORP REG SHS | 2009-10-09 | 2025-10-21 | $14,399 | $3,376 | $11,023 | $11,023 | |
| 666.667 RALLIANT CORP REG SHS | 2009-10-07 | 2025-10-21 | $28,798 | $6,506 | $22,292 | $22,292 | |
| 600. TJX COMPANIES INCORPORATED NEW | 2015-12-03 | 2025-10-21 | $86,445 | $21,057 | $65,388 | $65,388 | |
| 1500. VERALTO CORP REG SHS | 2024-01-08 | 2025-10-21 | $155,819 | $116,285 | $39,534 | $39,534 | |
| 2000. VERALTO CORP REG SHS | 2024-01-12 | 2025-10-21 | $207,758 | $152,170 | $55,588 | $55,588 | |
| 600. VERTEX PHARMACEUTICALS INC COM | 2024-01-12 | 2025-10-21 | $255,635 | $259,588 | -$3,953 | -$3,953 | |
| 41000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-06-23 | 2025-10-23 | $42,874 | $41,338 | $1,536 | $1,536 | |
| 300. SERVICENOW INC | 2017-10-27 | 2025-10-30 | $283,453 | $37,205 | $246,248 | $246,248 | |
| 4287.69 FNMA PBU1416 03%2052 | 2025-06-23 | 2025-10-31 | $4,288 | $3,728 | $560 | $560 | |
| 2065.1 FNMA PBX0388 04 50%2052 | 2025-07-23 | 2025-10-31 | $2,065 | $1,967 | $98 | $98 | |
| 5053.73 FNMA PCB5139 05 50%2052 | 2025-06-26 | 2025-10-31 | $5,054 | $5,087 | -$33 | -$33 | |
| 3253.45 FNMA PFA0705 04 50%2053 | 2025-07-29 | 2025-10-31 | $3,253 | $3,113 | $140 | $140 | |
| 1944.61 FNMA PFA1626 04%2052 | 2025-07-17 | 2025-10-31 | $1,945 | $1,788 | $157 | $157 | |
| 3872.11 FNMA PFS3024 04%2052 | 2025-07-07 | 2025-10-31 | $3,872 | $3,573 | $299 | $299 | |
| 7757.56 FNMA PFS5349 04%2052 | 2025-07-24 | 2025-10-31 | $7,758 | $7,198 | $560 | $560 | |
| 1865.3 FNMA PMA4784 04 50%2052 | 2025-07-01 | 2025-10-31 | $1,865 | $1,788 | $77 | $77 | |
| 2835.86 FNMA PMA5054 04%2053 | 2025-06-13 | 2025-10-31 | $2,836 | $2,611 | $225 | $225 | |
| 3933.02 FNMA PMA5556 04%2039 | 2025-06-24 | 2025-10-31 | $3,933 | $3,833 | $100 | $100 | |
| 100000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2025-06-18 | 2025-10-31 | $98,543 | $97,668 | $875 | $875 | |
| 25000. UBER TECHNOLOGIES INC GLB | 2025-06-26 | 2025-11-03 | $24,865 | $24,545 | $320 | $320 | |
| 55000. UBER TECHNOLOGIES INC GLB | 2025-06-11 | 2025-11-03 | $54,702 | $53,474 | $1,228 | $1,228 | |
| 20000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-06-23 | 2025-11-04 | $20,599 | $20,165 | $434 | $434 | |
| 20000. GEORGIA POWER CO GLB | 2025-06-30 | 2025-11-06 | $20,315 | $20,201 | $114 | $114 | |
| 30000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2025-06-18 | 2025-11-06 | $29,565 | $29,300 | $265 | $265 | |
| 7000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-06-23 | 2025-11-07 | $7,197 | $7,058 | $139 | $139 | |
| 40000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-07-15 | 2025-11-12 | $41,252 | $40,517 | $735 | $735 | |
| 35000. GEORGIA POWER CO GLB | 2025-06-30 | 2025-11-12 | $35,518 | $35,351 | $167 | $167 | |
| 105000. GEORGIA POWER CO GLB | 2025-06-11 | 2025-11-12 | $106,553 | $105,077 | $1,476 | $1,476 | |
| 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-06-23 | 2025-11-12 | $12,361 | $12,099 | $262 | $262 | |
| 7619.84 GM FINANCIAL CO ABS 2024 2 A3 05.100%MAR16 29 | 2025-07-23 | 2025-11-15 | $7,620 | $7,679 | -$59 | -$59 | |
| 60000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-07-15 | 2025-11-25 | $61,937 | $60,771 | $1,166 | $1,166 | |
| 3895.89 FNMA PBU1416 03%2052 | 2025-06-23 | 2025-11-30 | $3,896 | $3,388 | $508 | $508 | |
| 3839.15 FNMA PBX0388 04 50%2052 | 2025-07-23 | 2025-11-30 | $3,839 | $3,657 | $182 | $182 | |
| 4475.17 FNMA PCB5139 05 50%2052 | 2025-06-26 | 2025-11-30 | $4,475 | $4,505 | -$30 | -$30 | |
| 2903.24 FNMA PFA0705 04 50%2053 | 2025-07-29 | 2025-11-30 | $2,903 | $2,778 | $125 | $125 | |
| 1684.21 FNMA PFA1626 04%2052 | 2025-07-17 | 2025-11-30 | $1,684 | $1,549 | $135 | $135 | |
| 2888.82 FNMA PFS3024 04%2052 | 2025-07-07 | 2025-11-30 | $2,889 | $2,665 | $224 | $224 | |
| 7365.75 FNMA PFS5349 04%2052 | 2025-07-24 | 2025-11-30 | $7,366 | $6,835 | $531 | $531 | |
| 2067.75 FNMA PMA4784 04 50%2052 | 2025-07-01 | 2025-11-30 | $2,068 | $1,982 | $86 | $86 | |
| 2732.44 FNMA PMA5054 04%2053 | 2025-06-13 | 2025-11-30 | $2,732 | $2,515 | $217 | $217 | |
| 4317.03 FNMA PMA5556 04%2039 | 2025-06-24 | 2025-11-30 | $4,317 | $4,207 | $110 | $110 | |
| 7000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $7,129 | $6,993 | $136 | $136 | |
| 7000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $7,129 | $6,992 | $137 | $137 | |
| 13000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $13,240 | $12,983 | $257 | $257 | |
| 13000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $13,240 | $12,983 | $257 | $257 | |
| 13000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $13,240 | $12,977 | $263 | $263 | |
| 27000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $27,499 | $26,944 | $555 | $555 | |
| 11068.31 GM FINANCIAL CO ABS 2024 2 A3 05.100%MAR16 29 | 2025-07-23 | 2025-12-15 | $11,068 | $11,155 | -$87 | -$87 | |
| 15000. AT&T INC GLB | 2025-10-02 | 2025-12-16 | $14,866 | $15,008 | -$142 | -$142 | |
| 13000. AT&T INC GLB | 2025-09-24 | 2025-12-16 | $12,884 | $12,998 | -$114 | -$114 | |
| 12000. AT&T INC GLB | 2025-10-01 | 2025-12-16 | $11,893 | $11,993 | -$100 | -$100 | |
| 25000. AT&T INC GLB | 2025-09-18 | 2025-12-16 | $24,777 | $24,978 | -$201 | -$201 | |
| 22000. HUNTINGTON BANCSHARES GLB | 2025-07-07 | 2025-12-16 | $22,660 | $22,440 | $220 | $220 | |
| 18000. HUNTINGTON BANCSHARES GLB | 2025-07-07 | 2025-12-23 | $18,499 | $18,359 | $140 | $140 | |
| 5187.88 FNMA PBU1416 03%2052 | 2025-06-23 | 2025-12-31 | $5,188 | $4,511 | $677 | $677 | |
| 1218.97 FNMA PBX0388 04 50%2052 | 2025-07-23 | 2025-12-31 | $1,219 | $1,161 | $58 | $58 | |
| 8339.24 FNMA PCB5139 05 50%2052 | 2025-06-26 | 2025-12-31 | $8,339 | $8,394 | -$55 | -$55 | |
| 10049.59 FNMA PFA0705 04 50%2053 | 2025-07-29 | 2025-12-31 | $10,050 | $9,616 | $434 | $434 | |
| 4095.34 FNMA PFA1626 04%2052 | 2025-07-17 | 2025-12-31 | $4,095 | $3,766 | $329 | $329 | |
| 6242.46 FNMA PFS3024 04%2052 | 2025-07-07 | 2025-12-31 | $6,242 | $5,760 | $482 | $482 | |
| 3154.4 FNMA PFS5349 04%2052 | 2025-07-24 | 2025-12-31 | $3,154 | $2,927 | $227 | $227 | |
| 1549.8 FNMA PMA4784 04 50%2052 | 2025-07-01 | 2025-12-31 | $1,550 | $1,486 | $64 | $64 | |
| 1566.94 FNMA PMA5054 04%2053 | 2025-06-13 | 2025-12-31 | $1,567 | $1,442 | $125 | $125 | |
| 3065.13 FNMA PMA5556 04%2039 | 2025-06-24 | 2025-12-31 | $3,065 | $2,987 | $78 | $78 | |
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,843 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,656,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $153,656 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $638 | EsPenaltyAmt |
| Overpayment | $25,236 | OverpaymentAmt |
| Applied To ES Tax | $25,236 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $75,340 | 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 | $69,747,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,316,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,064,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,064,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,080,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,983,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,549,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,549,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,782 | TotalTaxAmt |
| Distributable Before Adj | $3,421,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,421,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,421,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,532,565 | 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 | $3,532,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,421,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,025,548 | 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 | $3,532,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,025,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,507,017 | 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 | $914,364 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMORELAND DAVIS MEMORIAL FDN INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17195 SOUTHERN PLANTER LANE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201787433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $3,501,929 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,501,929 | 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 | $1,600,697 | 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 | $7,656,943 | 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 | $9,257,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,257,640 | 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 | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTMORELAND DAVIS MEMORIAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17195 SOUTHERN PLANTER LN | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201787433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-31 | GrantDt |
| Grant | $3,501,929 | GrantAmt |
| Purpose Of Grant | PAYROLL, TAXES, BENEFITS, MAINTENANCE, UTILITIES AND INSURANCE | PurposeOfGrantTxt |
| Expended By Grantee | $3,501,929 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 02/24/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-02-24 | VerificationDt |
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 (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RNB4 AT&T INC GLB | $68,884 | $68,552 |
| 023608AR3 AMEREN CORP GLB | $81,037 | $82,210 |
| 05526DCC7 BAT CAPITAL CORP COM | $81,244 | $83,330 |
| 20030NEP2 COMCAST CORP COMPANY | $81,023 | $81,797 |
| 25278XBC2 DIAMONDBACK ENERGY I | $80,252 | $82,226 |
| 30303MAD4 META PLATFORMS INC G | $140,453 | $139,812 |
| 37045XFL5 GENERAL MOTORS FINL | $84,940 | $85,121 |
| 37940XAX0 GLOBAL PAYMENTS INC | $139,639 | $140,066 |
| 404119CK3 HCA INC COMPANY GUAR | $159,917 | $165,293 |
| 822905AQ8 SHELL FINANCE US INC | $126,816 | $126,812 |
| 87612GAE1 TARGA RESOURCES PART | $78,200 | $78,953 |
| 958667AJ6 WESTERN MIDSTREAM OP | $69,655 | $69,628 |
| 02557TAE9 AMERICAN ELECTRIC PO | $81,161 | $81,406 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $80,611 | $83,510 |
| 38141GYM0 GOLDMAN SACHS GROUP | $135,442 | $137,633 |
| 446150BE3 HUNTINGTON BANCSHARE | $61,191 | $61,737 |
| 46647PEU6 JPMORGAN CHASE & CO | $211,786 | $213,904 |
| 61747YFT7 MORGAN STANLEY GLB | $160,404 | $164,704 |
| 693475BR5 PNC FINANCIAL SERVIC | $164,652 | $165,939 |
| 808513CH6 CHARLES SCHWAB CORP | $101,923 | $103,547 |
| 95000U3P6 WELLS FARGO & COMPAN | $81,862 | $82,842 |
| 3140M2SE3 FNMA PBU1416 03% | $352,514 | $363,499 |
| 3140N4NE3 FNMA PBX0388 04 50% | $330,489 | $340,486 |
| 3140QQV93 FNMA PCB5139 05 50% | $518,164 | $523,283 |
| 3140W0YB5 FNMA PFA0705 04 50% | $502,905 | $518,545 |
| 3140W1YY3 FNMA PFA1626 04% | $526,933 | $547,625 |
| 3140XJLE1 FNMA PFS3024 04% | $523,753 | $541,306 |
| 3140XL5K0 FNMA PFS5349 04% | $508,773 | $524,142 |
| 31418EJ68 FNMA PMA4784 04 50% | $210,935 | $216,058 |
| 31418ETL4 FNMA PMA5054 04% | $357,561 | $369,299 |
| 31418FE60 FNMA PMA5556 04% | $205,634 | $208,488 |
| 362962AD4 GM FINANCIAL AU ABS | $223,836 | $225,010 |
| 379931AD0 GM FINANCIAL CO ABS | $204,900 | $204,983 |
| 65481GAD7 NISSAN AUTO REC ABS | $349,311 | $350,568 |
| 92868WAD9 VOLKSWAGEN AUTO ABS | $224,700 | $226,250 |
| 46648KAU0 JPMDB COMMERCIA CMO | $223,513 | $226,141 |
| 00774MBS3 AERCAP IRELAND CAP/G | $104,136 | $103,744 |
| 78016FZZ0 USD ROYAL BK CANADA | $105,478 | $105,744 |
| 78081BAU7 ROYALTY PHARMA PLC C | $83,446 | $85,430 |
| 06738EBU8 BARCLAYS PLC GLB | $164,370 | $167,265 |
| 46647PBA3 JPMORGAN CHASE & CO | ||
| 91324PEH1 UNITEDHEALTH GROUP I | ||
| 172967MF5 CITIGROUP INC GLB | ||
| 46647PCZ7 JPMORGAN CHASE & CO | ||
| 46647PDA1 JPMORGAN CHASE & CO | ||
| 404280AW9 HSBC HOLDINGS PLC GL | ||
| 6174468G7 MORGAN STANLEY SER G | ||
| 89236TKD6 TOYOTA MOTOR CREDIT | ||
| 172967MP3 CITIGROUP INC GLB |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287804 ISHARES CORE S&P SMA | $1,307,938 | $3,004,500 |
| 30231G102 EXXON MOBIL CORP | $620,921 | $1,444,080 |
| 278865100 ECOLAB INC | $56,915 | $787,560 |
| 235851102 DANAHER CORP DEL | $77,084 | $801,220 |
| 302130109 EXPEDITORS INTL WASH | ||
| 666807102 NORTHROP GRUMMAN COR | $55,266 | $570,210 |
| 907818108 UNION PACIFIC CORP | $109,609 | $670,828 |
| 98419M100 XYLEM INC SHS | $62,737 | $680,900 |
| 023135106 AMAZON COM INC COM | $179,355 | $2,539,020 |
| 191216100 COCA COLA COM | $436,133 | $664,145 |
| 609207105 MONDELEZ INTERNATION | $276,699 | $565,215 |
| 742718109 PROCTER & GAMBLE CO | $152,372 | $609,068 |
| 002824100 ABBOTT LABS | $487,119 | $877,030 |
| 717081103 PFIZER INC | ||
| 46625H100 JPMORGAN CHASE & CO | $362,796 | $1,933,320 |
| G1151C101 ACCENTURE PLC SHS | $110,833 | $1,019,540 |
| 037833100 APPLE INC | $60,333 | $3,751,668 |
| 594918104 MICROSOFT CORP | $288,374 | $3,965,684 |
| 1261291M7 INTERMEDIATE AGGREGA | ||
| 126408103 CSX CORP | ||
| 92826C839 VISA INC CL A SHRS | $202,167 | $1,718,479 |
| 98978V103 ZOETIS INC | $138,147 | $402,624 |
| 00724F101 ADOBE INC SHS | $95,934 | $559,984 |
| 872540109 TJX COS INC NEW | $294,792 | $1,290,324 |
| 02079K305 ALPHABET INC SHS | $230,305 | $3,130,000 |
| 34959J108 FORTIVE CORP SHS | ||
| 548661107 LOWE'S COMPANIES INC | $312,035 | $844,060 |
| H1467J104 CHUBB LTD | $193,366 | $1,310,904 |
| 81762P102 SERVICENOW INC | $186,027 | $1,148,925 |
| 09857L108 BOOKING HLDGS INC US | $174,126 | $963,959 |
| 45167R104 IDEX CORP DELAWARE | ||
| 126650100 CVS HEALTH CORP | ||
| 00900W621 INVESCO OPPENHEIMER | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 45168D104 IDEXX LAB INC DEL $0 | ||
| 65339F101 NEXTERA ENERGY INC S | $404,816 | $441,540 |
| 277902235 EATON VANCE ATL CAPI | $898,015 | $2,031,154 |
| 26875P101 EOG RESOURCES INC | ||
| 617446448 MORGAN STANLEY | $604,247 | $1,509,005 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 16411R208 CHENIERE ENERGY | $241,910 | $291,585 |
| 922042775 VANGUARD FTSE ALL WO | $2,030,603 | $2,574,600 |
| 009158106 AIR PRODUCTS&CHEM | ||
| 74762E102 QUANTA SERVICES INC | $483,124 | $1,139,562 |
| 92338C103 VERALTO CORP REG SHS | $13,136 | $149,670 |
| 49177J102 KENVUE INC | ||
| 67066G104 NVIDIA | $980,657 | $2,424,500 |
| 92532F100 VERTEX PHARMCTLS INC | ||
| 11135F101 BROADCOM INC | $1,026,923 | $2,249,650 |
| 78463V107 SPDR GOLD TRUST | $604,988 | $634,096 |
| 35671D857 FREEPORT-MCMORAN INC | $268,547 | $330,135 |
| G29183103 EATON CORP PLC | $355,706 | $398,138 |
| 75513E101 RTX CORP CORP | $571,369 | $669,410 |
| 92537N108 VERTIV HLDG CO | $426,105 | $486,030 |
| 931142103 WALMART INC | $439,403 | $501,345 |
| 101137107 BOSTON SCIENTIFIC CO | $357,156 | $333,725 |
| 532457108 ELI LILLY & CO | $307,555 | $429,872 |
| 09260D107 BLACKSTONE INC | $415,560 | $462,420 |
| 48251W104 KKR & CO INC C | $394,691 | $446,180 |
| 68389X105 ORACLE CORP $0.01 | $360,611 | $487,275 |
| 697435105 PALO ALTO NETWORKS I | $862,865 | $828,900 |
| 30303M102 META PLATFORMS INC C | $1,192,273 | $1,188,162 |
| 21037T109 CONSTELLATION ENERGY | $177,904 | $300,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,292,615 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,371,263 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04020E404 ARES STRATEGIC INCOM | AT COST | $1,500,000 | $1,495,644 |
| 71NF79999 KKR INFRASTRUCTURE C | AT COST | $1,515,837 | $1,547,942 |
| 71LU29993 BLACKSTONE PE STRATE | AT COST | $2,000,000 | $2,110,916 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $5,420 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $95 | $95 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $111 | $111 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | -$7,638 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $150,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,426 | $4,426 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,593 | $1,593 | $0 |
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