ROBERT H AND DOMEENA C RENSHAW CHARITABLE TRUST A: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H AND DOMEENA C RENSHAW CHARITABLE TRUST A (EIN 30-6708443)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202641119349100749
- 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
- Schedule B
- 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 | 2026-04-21T08:01:48-05:00 | 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 | 306708443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT H AND DOMEENA CRENSHAW | 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 | $34,348,612 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $41,533 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $843,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $842,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,834,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,326,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,283,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,388 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,355 | 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 | $1,565 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,565 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,559 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,716,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,543,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$389,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,131,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,276,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,265,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,265,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,640,210 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,633,014 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,851,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,005,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,961,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,670,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,495,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,488,781 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,799,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,406,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,348,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,799,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,406,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,799,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,406,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,799,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,406,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,799,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$389,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,053 | OtherIncreasesAmt |
| Subtotal | $24,419,349 | SubtotalAmt |
| Other Decreases | $12,657 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,406,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2532.05 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-01-14 | $2,532 | $2,525 | $7 | $7 | |
| 25000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-08-01 | 2025-01-29 | $23,547 | $24,970 | -$1,423 | -$1,423 | |
| 629.72 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-01-31 | $630 | $625 | $5 | $5 | |
| 321.52 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-01-31 | $322 | $296 | $26 | $26 | |
| 515.97 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-01-31 | $516 | $504 | $12 | $12 | |
| 837.36 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-01-31 | $837 | $801 | $36 | $36 | |
| 476.32 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-01-31 | $476 | $452 | $24 | $24 | |
| 1920.48 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-01-31 | $1,920 | $1,824 | $96 | $96 | |
| 1530.85 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-01-31 | $1,531 | $1,436 | $95 | $95 | |
| 480.44 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-01-31 | $480 | $457 | $23 | $23 | |
| 15000. CAPITAL ONE FINANCIAL CO GLB | 2024-08-01 | 2025-02-11 | $15,498 | $15,537 | -$39 | -$39 | |
| 300000. TOYOTA MOTOR CREDIT CORP SER MTN GLB | 2020-10-09 | 2025-02-13 | $300,000 | $300,000 | |||
| 1384.88 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-02-14 | $1,385 | $1,387 | -$2 | -$2 | |
| 2519.62 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-02-14 | $2,520 | $2,513 | $7 | $7 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2024-08-01 | 2025-02-24 | $5,191 | $5,178 | $13 | $13 | |
| 794.01 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-02-28 | $794 | $788 | $6 | $6 | |
| 320.81 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-02-28 | $321 | $296 | $25 | $25 | |
| 1171.15 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-02-28 | $1,171 | $1,144 | $27 | $27 | |
| 187.51 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-02-28 | $188 | $179 | $9 | $9 | |
| 467.33 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-02-28 | $467 | $444 | $23 | $23 | |
| 1898.41 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-02-28 | $1,898 | $1,803 | $95 | $95 | |
| 369.64 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-02-28 | $370 | $347 | $23 | $23 | |
| 377.5 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-02-28 | $378 | $359 | $19 | $19 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2024-08-01 | 2025-03-07 | $5,210 | $5,177 | $33 | $33 | |
| 7000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $6,832 | $7,052 | -$220 | -$220 | |
| 3000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $2,928 | $3,021 | -$93 | -$93 | |
| 40000. NATIONAL RURAL UTIL COOP GLB | 2024-08-01 | 2025-03-12 | $40,167 | $40,265 | -$98 | -$98 | |
| 4000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $3,901 | $4,028 | -$127 | -$127 | |
| 1000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $975 | $1,007 | -$32 | -$32 | |
| 7000. KROGER CO GLB | 2024-08-21 | 2025-03-14 | $6,822 | $7,045 | -$223 | -$223 | |
| 1000. KROGER CO GLB | 2024-08-21 | 2025-03-14 | $975 | $1,006 | -$31 | -$31 | |
| 7000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $6,822 | $7,021 | -$199 | -$199 | |
| 7000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $6,822 | $7,021 | -$199 | -$199 | |
| 3000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $2,924 | $3,004 | -$80 | -$80 | |
| 2948.59 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-03-14 | $2,949 | $2,953 | -$4 | -$4 | |
| 2334.03 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-03-14 | $2,334 | $2,328 | $6 | $6 | |
| 1411.18 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-03-31 | $1,411 | $1,401 | $10 | $10 | |
| 348.92 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-03-31 | $349 | $322 | $27 | $27 | |
| 194.05 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-03-31 | $194 | $189 | $5 | $5 | |
| 172.49 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-03-31 | $172 | $165 | $7 | $7 | |
| 78.72 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-03-31 | $79 | $75 | $4 | $4 | |
| 2003.22 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-03-31 | $2,003 | $1,902 | $101 | $101 | |
| 335.58 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-03-31 | $336 | $315 | $21 | $21 | |
| 1865.87 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-03-31 | $1,866 | $1,776 | $90 | $90 | |
| 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-08-01 | 2025-03-31 | $40,000 | $38,863 | $1,137 | $1,137 | |
| 250000. COLUMBIA CNTY GA SCH DIST GO BDS 2020 SCH GTD | 2020-07-08 | 2025-04-01 | $250,000 | $250,000 | |||
| 3106.39 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-04-14 | $3,106 | $3,111 | -$5 | -$5 | |
| 2519.6 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-04-14 | $2,520 | $2,513 | $7 | $7 | |
| 20000. MICRON TECHNOLOGY INC GLB | 2024-08-01 | 2025-04-23 | $19,825 | $20,395 | -$570 | -$570 | |
| 300000. BANK OF NY MELLON CORP SER MTN | 2020-10-06 | 2025-04-24 | $300,000 | $300,000 | |||
| 910.97 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-04-30 | $911 | $904 | $7 | $7 | |
| 5141.33 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-04-30 | $5,141 | $4,740 | $401 | $401 | |
| 1509.75 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-04-30 | $1,510 | $1,474 | $36 | $36 | |
| 1541.45 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-04-30 | $1,541 | $1,475 | $66 | $66 | |
| 510.95 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-04-30 | $511 | $485 | $26 | $26 | |
| 638.45 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-04-30 | $638 | $606 | $32 | $32 | |
| 719.79 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-04-30 | $720 | $675 | $45 | $45 | |
| 516.45 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-04-30 | $516 | $492 | $24 | $24 | |
| 150000. SOUTH BROWARD HOSP DIST FL REV SYSTEM 2015 | 2020-07-08 | 2025-05-01 | $150,000 | $150,000 | |||
| 20000. ELI LILLY & CO GLB | 2025-01-29 | 2025-05-05 | $18,132 | $18,514 | -$382 | -$382 | |
| 5000. MICRON TECHNOLOGY INC GLB | 2024-08-01 | 2025-05-13 | $4,963 | $5,098 | -$135 | -$135 | |
| 5000. MICRON TECHNOLOGY INC GLB | 2024-08-01 | 2025-05-14 | $4,992 | $5,098 | -$106 | -$106 | |
| 2905.15 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-05-14 | $2,905 | $2,910 | -$5 | -$5 | |
| 2373.27 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-05-14 | $2,373 | $2,367 | $6 | $6 | |
| 300000. CATERPILLAR FINL SERVICE SER MTN | 2020-10-09 | 2025-05-15 | $300,000 | $300,000 | |||
| 1000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $998 | $1,004 | -$6 | -$6 | |
| 2000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $1,996 | $2,007 | -$11 | -$11 | |
| 2242. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $2,229 | $2,249 | -$20 | -$20 | |
| 1628.63 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-05-31 | $1,629 | $1,616 | $13 | $13 | |
| 3317.51 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-05-31 | $3,318 | $3,058 | $260 | $260 | |
| 865.48 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-05-31 | $865 | $845 | $20 | $20 | |
| 1479.55 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-05-31 | $1,480 | $1,416 | $64 | $64 | |
| 220.45 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-05-31 | $220 | $209 | $11 | $11 | |
| 517.9 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-05-31 | $518 | $492 | $26 | $26 | |
| 923. FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-05-31 | $923 | $866 | $57 | $57 | |
| 896.06 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-05-31 | $896 | $853 | $43 | $43 | |
| 2238. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $2,232 | $2,245 | -$13 | -$13 | |
| 3357. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $3,350 | $3,368 | -$18 | -$18 | |
| 163. TAPESTRY INC GLB | 2024-12-04 | 2025-06-04 | $163 | $164 | -$1 | -$1 | |
| 1493. TAPESTRY INC GLB | 2024-12-05 | 2025-06-04 | $1,497 | $1,497 | |||
| 507. TAPESTRY INC GLB | 2024-12-05 | 2025-06-09 | $505 | $508 | -$3 | -$3 | |
| 1000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-09 | $997 | $1,003 | -$6 | -$6 | |
| 832. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $829 | $834 | -$5 | -$5 | |
| 1168. TAPESTRY INC GLB | 2024-12-11 | 2025-06-11 | $1,168 | $1,171 | -$3 | -$3 | |
| 2778.49 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-06-14 | $2,778 | $2,783 | -$5 | -$5 | |
| 2352.35 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-06-14 | $2,352 | $2,346 | $6 | $6 | |
| 1482.92 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-06-30 | $1,483 | $1,472 | $11 | $11 | |
| 323.96 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-06-30 | $324 | $299 | $25 | $25 | |
| 1029.47 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-06-30 | $1,029 | $1,005 | $24 | $24 | |
| 2282. FNMA PFS5348 04%2052 | 2024-08-13 | 2025-06-30 | $2,282 | $2,184 | $98 | $98 | |
| 77.61 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-06-30 | $78 | $74 | $4 | $4 | |
| 209.01 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-06-30 | $209 | $198 | $11 | $11 | |
| 806.25 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-06-30 | $806 | $756 | $50 | $50 | |
| 1218.36 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-06-30 | $1,218 | $1,160 | $58 | $58 | |
| 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2025-05-02 | 2025-07-09 | $14,657 | $14,634 | $23 | $23 | |
| 2538.75 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-07-14 | $2,539 | $2,543 | -$4 | -$4 | |
| 2270.78 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-07-14 | $2,271 | $2,265 | $6 | $6 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2024-08-01 | 2025-07-16 | $5,210 | $5,200 | $10 | $10 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2024-08-01 | 2025-07-18 | $5,221 | $5,163 | $58 | $58 | |
| 10000. CVS HEALTH CORP GLB | 2024-08-09 | 2025-07-21 | $8,516 | $8,773 | -$257 | -$257 | |
| 10000. CVS HEALTH CORP GLB | 2024-08-09 | 2025-07-21 | $8,516 | $8,773 | -$257 | -$257 | |
| 10000. PHILIP MORRIS INTL INC GLB | 2024-08-01 | 2025-07-23 | $10,435 | $10,399 | $36 | $36 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2024-08-01 | 2025-07-24 | $1,043 | $1,032 | $11 | $11 | |
| 525. ALPHABET INC SHS CL C | 2020-07-08 | 2025-07-28 | $101,346 | $39,260 | $62,086 | $62,086 | |
| 475. APPLE INC COM | 2020-07-08 | 2025-07-28 | $101,588 | $45,000 | $56,588 | $56,588 | |
| 14000. CAPITAL ONE FINANCIAL CO GLB | 2024-08-01 | 2025-07-28 | $14,628 | $14,453 | $175 | $175 | |
| 250. MICROSOFT CORPORATION | 2020-07-08 | 2025-07-28 | $127,909 | $52,744 | $75,165 | $75,165 | |
| 1050. ORACLE SYS CORP | 2020-07-08 | 2025-07-28 | $258,601 | $59,154 | $199,447 | $199,447 | |
| 55000. TRUIST FINANCIAL COR CLD SER MTN | 2024-08-01 | 2025-07-28 | $55,000 | $54,394 | $606 | $606 | |
| 1103.58 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-07-31 | $1,104 | $1,095 | $9 | $9 | |
| 326.61 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-07-31 | $327 | $301 | $26 | $26 | |
| 994.11 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-07-31 | $994 | $971 | $23 | $23 | |
| 188.87 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-07-31 | $189 | $181 | $8 | $8 | |
| 352.13 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-07-31 | $352 | $334 | $18 | $18 | |
| 214.18 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-07-31 | $214 | $203 | $11 | $11 | |
| 856.86 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-07-31 | $857 | $804 | $53 | $53 | |
| 889.37 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-07-31 | $889 | $846 | $43 | $43 | |
| 20000. HOME DEPOT INC GLB | 2024-08-07 | 2025-07-31 | $20,151 | $20,288 | -$137 | -$137 | |
| 20000. META PLATFORMS INC GLB | 2024-08-07 | 2025-08-04 | $19,998 | $20,888 | -$890 | -$890 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2024-08-01 | 2025-08-06 | $5,249 | $5,198 | $51 | $51 | |
| 2992.33 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-08-14 | $2,992 | $2,997 | -$5 | -$5 | |
| 2290.1 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-08-14 | $2,290 | $2,284 | $6 | $6 | |
| 17000. UNITEDHEALTH GROUP INC GLB | 2024-08-07 | 2025-08-18 | $16,628 | $16,682 | -$54 | -$54 | |
| 3000. UNITEDHEALTH GROUP INC GLB | 2024-08-07 | 2025-08-18 | $2,933 | $2,944 | -$11 | -$11 | |
| 10000. UNITEDHEALTH GROUP INC GLB | 2025-07-29 | 2025-08-18 | $9,778 | $9,725 | $53 | $53 | |
| 1403.82 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-08-31 | $1,404 | $1,393 | $11 | $11 | |
| 416.9 FNMA PCB5139 05 50%2052 | 2025-08-04 | 2025-08-31 | $417 | $421 | -$4 | -$4 | |
| 7650.47 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-08-31 | $7,650 | $7,053 | $597 | $597 | |
| 755.25 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-08-31 | $755 | $737 | $18 | $18 | |
| 178.67 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-08-31 | $179 | $171 | $8 | $8 | |
| 508.19 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-08-31 | $508 | $483 | $25 | $25 | |
| 235.91 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-08-31 | $236 | $224 | $12 | $12 | |
| 1037.01 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-08-31 | $1,037 | $973 | $64 | $64 | |
| 990.06 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-08-31 | $990 | $942 | $48 | $48 | |
| 1447.88 FNMA PMA5556 04%2039 | 2025-08-13 | 2025-08-31 | $1,448 | $1,418 | $30 | $30 | |
| 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2025-05-02 | 2025-09-08 | $4,920 | $4,878 | $42 | $42 | |
| 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-08-05 | 2025-09-08 | $9,840 | $9,637 | $203 | $203 | |
| 2574.98 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-09-14 | $2,575 | $2,579 | -$4 | -$4 | |
| 2155.23 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-09-14 | $2,155 | $2,150 | $5 | $5 | |
| 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-08-05 | 2025-09-24 | $14,767 | $14,455 | $312 | $312 | |
| 25000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2024-08-06 | 2025-09-26 | $23,222 | $23,135 | $87 | $87 | |
| 358.97 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-09-30 | $359 | $356 | $3 | $3 | |
| 822.21 FNMA PCB5139 05 50%2052 | 2025-08-04 | 2025-09-30 | $822 | $831 | -$9 | -$9 | |
| 424.28 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-09-30 | $424 | $391 | $33 | $33 | |
| 1153.18 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-09-30 | $1,153 | $1,126 | $27 | $27 | |
| 164.82 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-09-30 | $165 | $158 | $7 | $7 | |
| 200.81 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-09-30 | $201 | $191 | $10 | $10 | |
| 206.86 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-09-30 | $207 | $196 | $11 | $11 | |
| 797.03 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-09-30 | $797 | $748 | $49 | $49 | |
| 781.58 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-09-30 | $782 | $744 | $38 | $38 | |
| 1312.58 FNMA PMA5556 04%2039 | 2025-08-13 | 2025-09-30 | $1,313 | $1,285 | $28 | $28 | |
| 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-08-05 | 2025-09-30 | $9,848 | $9,637 | $211 | $211 | |
| 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-08-05 | 2025-10-03 | $14,777 | $14,455 | $322 | $322 | |
| 2612.68 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-10-14 | $2,613 | $2,617 | -$4 | -$4 | |
| 2145.49 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-10-14 | $2,145 | $2,140 | $5 | $5 | |
| 10000. CONSTELLATION BRANDS INC GLB | 2024-08-07 | 2025-10-23 | $10,159 | $9,915 | $244 | $244 | |
| 615.58 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-10-31 | $616 | $611 | $5 | $5 | |
| 1163.16 FNMA PCB5139 05 50%2052 | 2025-08-04 | 2025-10-31 | $1,163 | $1,175 | -$12 | -$12 | |
| 351.42 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-10-31 | $351 | $324 | $27 | $27 | |
| 1137.36 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-10-31 | $1,137 | $1,111 | $26 | $26 | |
| 181.51 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-10-31 | $182 | $174 | $8 | $8 | |
| 491.68 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-10-31 | $492 | $467 | $25 | $25 | |
| 1038.98 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-10-31 | $1,039 | $987 | $52 | $52 | |
| 498.47 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-10-31 | $498 | $468 | $30 | $30 | |
| 449.34 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-10-31 | $449 | $428 | $21 | $21 | |
| 1765.85 FNMA PMA5556 04%2039 | 2025-08-13 | 2025-10-31 | $1,766 | $1,729 | $37 | $37 | |
| 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-08-05 | 2025-10-31 | $29,588 | $28,910 | $678 | $678 | |
| 5000. CONSTELLATION BRANDS INC GLB | 2024-08-07 | 2025-11-04 | $5,023 | $4,957 | $66 | $66 | |
| 10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-07-29 | 2025-11-04 | $10,300 | $10,158 | $142 | $142 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-11-04 | $4,120 | $4,017 | $103 | $103 | |
| 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-11-04 | $1,030 | $1,000 | $30 | $30 | |
| 30000. UNITED TECHNOLOGIES CORP GLB | 2024-08-01 | 2025-11-05 | $29,988 | $29,461 | $527 | $527 | |
| 5000. CONSTELLATION BRANDS INC GLB | 2024-08-07 | 2025-11-06 | $5,019 | $4,957 | $62 | $62 | |
| 3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-11-07 | $3,084 | $2,999 | $85 | $85 | |
| 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-07 | $2,056 | $1,996 | $60 | $60 | |
| 10000. CVS HEALTH CORP GLB | 2024-08-17 | 2025-11-10 | $8,858 | $8,837 | $21 | $21 | |
| 25000. CVS HEALTH CORP GLB | 2024-08-09 | 2025-11-10 | $22,145 | $21,932 | $213 | $213 | |
| 10000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2025-07-29 | 2025-11-10 | $9,920 | $9,849 | $71 | $71 | |
| 10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-12 | $10,301 | $9,981 | $320 | $320 | |
| 2421.13 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-11-14 | $2,421 | $2,425 | -$4 | -$4 | |
| 2079.07 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-11-14 | $2,079 | $2,074 | $5 | $5 | |
| 407.57 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-11-30 | $408 | $405 | $3 | $3 | |
| 1030. FNMA PCB5139 05 50%2052 | 2025-08-04 | 2025-11-30 | $1,030 | $1,041 | -$11 | -$11 | |
| 319.81 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-11-30 | $320 | $295 | $25 | $25 | |
| 532.72 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-11-30 | $533 | $520 | $13 | $13 | |
| 192.8 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-11-30 | $193 | $184 | $9 | $9 | |
| 466.84 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-11-30 | $467 | $443 | $24 | $24 | |
| 215.73 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-11-30 | $216 | $205 | $11 | $11 | |
| 775.17 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-11-30 | $775 | $727 | $48 | $48 | |
| 683.37 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-11-30 | $683 | $650 | $33 | $33 | |
| 1938.26 FNMA PMA5556 04%2039 | 2025-08-13 | 2025-11-30 | $1,938 | $1,898 | $40 | $40 | |
| 10000. CARRIER GLOBAL CORP GLB | 2024-08-16 | 2025-12-04 | $10,759 | $10,770 | -$11 | -$11 | |
| 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2024-08-06 | 2025-12-04 | $14,044 | $13,881 | $163 | $163 | |
| 10000. CARRIER GLOBAL CORP GLB | 2024-08-16 | 2025-12-05 | $10,732 | $10,770 | -$38 | -$38 | |
| 10000. CARRIER GLOBAL CORP GLB | 2025-07-29 | 2025-12-05 | $10,732 | $10,588 | $144 | $144 | |
| 6000. SOUTHERN CO JRSB SER 2025 GLB | 2025-08-19 | 2025-12-05 | $6,330 | $6,279 | $51 | $51 | |
| 2044.17 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2024-08-21 | 2025-12-14 | $2,044 | $2,047 | -$3 | -$3 | |
| 1882.36 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-08-08 | 2025-12-14 | $1,882 | $1,877 | $5 | $5 | |
| 30000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB | 2024-08-01 | 2025-12-15 | $29,175 | $29,999 | -$824 | -$824 | |
| 4000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-16 | $4,120 | $4,089 | $31 | $31 | |
| 4000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-23 | $4,111 | $4,089 | $22 | $22 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2021-01-04 | 2025-12-30 | $25 | $25 | |||
| 642.2 FNMA PCB4798 05%2052 | 2024-08-15 | 2025-12-31 | $642 | $637 | $5 | $5 | |
| 1919.35 FNMA PCB5139 05 50%2052 | 2025-08-04 | 2025-12-31 | $1,919 | $1,939 | -$20 | -$20 | |
| 343.57 FNMA PFM5258 03 50%2050 | 2024-08-08 | 2025-12-31 | $344 | $317 | $27 | $27 | |
| 797.87 FNMA PFS2116 04 50%2052 | 2024-08-08 | 2025-12-31 | $798 | $779 | $19 | $19 | |
| 2268.53 FNMA PFS5348 04%2052 | 2024-08-13 | 2025-12-31 | $2,269 | $2,171 | $98 | $98 | |
| 199.92 FNMA PFS5349 04%2052 | 2024-08-01 | 2025-12-31 | $200 | $190 | $10 | $10 | |
| 2765.65 FNMA PFS5843 04%2052 | 2024-08-01 | 2025-12-31 | $2,766 | $2,626 | $140 | $140 | |
| 648.76 FNMA PFS6597 03 50%2052 | 2024-09-23 | 2025-12-31 | $649 | $609 | $40 | $40 | |
| 573.87 FNMA PFS7752 04%2053 | 2024-08-22 | 2025-12-31 | $574 | $546 | $28 | $28 | |
| 1376.18 FNMA PMA5556 04%2039 | 2025-08-13 | 2025-12-31 | $1,376 | $1,347 | $29 | $29 | |
| 2545.27 WELLS FARGO COM CMO 2016 C36 A3 02.807%NOV15 59 | 2024-08-21 | 2025-12-31 | $2,545 | $2,457 | $88 | $88 | |
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,080 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,735 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,735 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,735 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $351 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | 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 | 75265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $228,388 | 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 | $30,253,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,987,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,240,976 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,240,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $498,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,742,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,637,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,637,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,735 | TotalTaxAmt |
| Distributable Before Adj | $1,621,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,621,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,621,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,543,625 | 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 | $1,543,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,621,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,450,690 | 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 | $1,543,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,450,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,935 | 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 | $1,528,448 | 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 |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 5082 WOLVERINE TOWER | ANN ARBOR | MI | 481091276 | N/A | PC | SCHOLARSHIPS | $725,345 |
| CARITAS SOUTH AFRICA FUND | |||||||
| 4537 E GROVERS AVENUE | PHOENIX | AZ | 850329540 | N/A | PC | EXPENSES OF INDIGENT | $725,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,690 | 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 | $843,809 | 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 | $441,152 | 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 | $1,284,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,284,961 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TUA DOMEENA C RENSHAW ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA 110 N WACHER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $41,533 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| 459200KH3 IBM CORP GLB | $304,375 | $291,540 |
| 58933YAY1 MERCK & CO INC GLB | $300,345 | $298,668 |
| 89788MAC6 TRUIST FINANCIAL COR | $298,962 | $287,340 |
| 00206RNB4 AT&T INC GLB | $41,957 | $41,727 |
| 05526DCC7 BAT CAPITAL CORP COM | $20,328 | $20,833 |
| 11135FCK5 BROADCOM INC GLB | $29,994 | $30,481 |
| 20030NEQ0 COMCAST CORP COMPANY | $30,095 | $29,630 |
| 24703TAN6 DELL INT LLC / EMC C | $35,236 | $35,998 |
| 25278XBC2 DIAMONDBACK ENERGY I | $30,106 | $30,835 |
| 26442CBL7 DUKE ENERGY CAROLINA | $24,629 | $24,200 |
| 29273VAW0 ENERGY TRANSFER LP G | $9,469 | $9,477 |
| 29278NAE3 ENERGY TRANSFER PART | $19,962 | $19,396 |
| 30303MAE2 META PLATFORMS INC S | $44,942 | $43,190 |
| 37045XFL5 GENERAL MOTORS FINL | $24,981 | $25,036 |
| 37940XAY8 GLOBAL PAYMENTS INC | $44,842 | $44,727 |
| 404119CV9 HCA INC COMPANY GUAR | $50,352 | $49,708 |
| 42824CBW8 HP ENTERPRISE CO GLB | $28,975 | $27,795 |
| 46647PAJ5 JPMORGAN CHASE & CO | $66,434 | $67,332 |
| 822905AQ8 SHELL FINANCE US INC | $39,945 | $39,941 |
| 87264ADF9 T-MOBILE USA INC COM | $20,183 | $20,445 |
| 87612GAE1 TARGA RESOURCES PART | $20,792 | $21,054 |
| 958667AJ6 WESTERN MIDSTREAM OP | $21,892 | $21,883 |
| 02557TAE9 AMERICAN ELECTRIC PO | $23,753 | $23,826 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $30,428 | $31,316 |
| 38141GYM0 GOLDMAN SACHS GROUP | $51,853 | $54,070 |
| 446150BE3 HUNTINGTON BANCSHARE | $12,282 | $12,347 |
| 61747YFG5 MORGAN STANLEY SER M | $56,088 | $57,218 |
| 693475CE3 PNC FINANCIAL SERVIC | $25,351 | $25,712 |
| 808513CH6 CHARLES SCHWAB CORP | $37,084 | $38,149 |
| 842587EB9 SOUTHERN CO JRSB SER | $44,777 | $45,922 |
| 95000U3P6 WELLS FARGO & COMPAN | $30,757 | $31,066 |
| 3140QQKL8 FNMA PCB4798 05% | $104,925 | $106,114 |
| 3140QQV93 FNMA PCB5139 05 50% | $119,700 | $120,438 |
| 3140XHK63 FNMA PFS2116 04 50% | $106,497 | $107,613 |
| 3140XL5J3 FNMA PFS5348 04% | $90,058 | $90,316 |
| 3140XL5K0 FNMA PFS5349 04% | $33,009 | $33,220 |
| 3140XMP59 FNMA PFS5843 04% | $112,029 | $112,741 |
| 3140XNKK9 FNMA PFS6597 03 50% | $139,216 | $137,768 |
| 3140XPTJ8 FNMA PFS7752 04% | $108,294 | $108,670 |
| 3140X8ZY6 FNMA PFM5258 03 50% | $126,415 | $128,079 |
| 31418FE60 FNMA PMA5556 04% | $92,755 | $93,607 |
| 14318MAE9 CARMAX AUTO OWN ABS | $174,384 | $176,066 |
| 362962AD4 GM FINANCIAL AU ABS | $99,700 | $99,892 |
| 65480WAD3 NISSAN AUTO REC ABS | $16,719 | $16,740 |
| 891940AC2 TOYOTA AUTO REC ABS | $15,368 | $15,445 |
| 95000MBN0 WELLS FARGO COM CMO | $99,612 | $102,328 |
| 00774MBS3 AERCAP IRELAND CAP/G | $34,712 | $34,581 |
| 06417XAN1 USD BANK NOVA SCOTIA | $44,944 | $45,030 |
| 78016FZZ0 USD ROYAL BK CANADA | $65,354 | $65,461 |
| 78081BAU7 ROYALTY PHARMA PLC C | $24,542 | $25,127 |
| 89114TZN5 TORONTO-DOMINION BAN | $66,292 | $68,683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| 464287465 ISHARES MSCI EAFE | $2,170,377 | $3,265,020 |
| 464287473 ISHARES RUSSELL MIDC | $189,613 | $352,625 |
| 464287481 ISHARES RUSSELL MIDC | $325,680 | $547,760 |
| 464287507 ISHARES CORE S&P MID | $683,944 | $703,230 |
| 464287655 ISHARES TR RUSSELL 2 | $1,589,056 | $2,240,056 |
| 464288273 ISHARES MSCI EAFE SM | $218,018 | $310,120 |
| 78467Y107 SPDR S&P MIDCAP 400 | $1,546,984 | $1,906,365 |
| 78468R606 STATE STREET SPDR PO | $341,496 | $340,848 |
| 921943858 VANGUARD FTSE DEVELO | $646,298 | $693,417 |
| 922042858 VANGUARD FTSE EMERGI | $2,039,350 | $2,393,933 |
| 166764100 CHEVRON CORP | $255,815 | $457,230 |
| 30231G102 EXXON MOBIL CORP | $167,418 | $481,360 |
| G54950103 LINDE PLC NEW | $223,105 | $426,390 |
| 693506107 PPG INDUSTRIES INC S | $214,300 | $204,920 |
| 83443Q103 SOLSTICE ADVANCED MA | $12,449 | $15,157 |
| 438516106 HONEYWELL INTL INC D | $202,130 | $243,863 |
| 452308109 ILLINOIS TOOL WORKS | $207,282 | $246,300 |
| 502431109 L3HARRIS TECHNOLOGIE | $102,793 | $146,785 |
| 655844108 NORFOLK SOUTHERN COR | $130,440 | $216,540 |
| 911312106 UNITED PARCEL SVC CL | $40,122 | $34,717 |
| 372460105 GENUINE PARTS CO | $97,009 | $138,330 |
| 437076102 HOME DEPOT INC | $256,542 | $344,100 |
| 580135101 MCDONALDS CORP | $198,754 | $305,630 |
| 855244109 STARBUCKS CORP | $253,329 | $252,630 |
| 427866108 HERSHEY COMPANY | $256,700 | $363,960 |
| 609207105 MONDELEZ INTERNATION | $255,950 | $269,150 |
| 87612E106 TARGET CORP C | $177,669 | $97,750 |
| 031162100 AMGEN INC COM | $100,644 | $130,924 |
| 110122108 BRISTOL-MYERS SQUIBB | $35,985 | $32,364 |
| 478160104 JOHNSON AND JOHNSON | $249,463 | $362,163 |
| 717081103 PFIZER INC | $531,320 | $410,850 |
| 084670702 BERKSHIRE HATHAWAYIN | $134,871 | $374,474 |
| 46625H100 JPMORGAN CHASE & CO | $245,674 | $855,172 |
| 902973304 US BANCORP | $225,176 | $339,370 |
| 92826C839 VISA INC CL A SHRS | $216,626 | $350,710 |
| 949746101 WELLS FARGO & CO | $195,384 | $745,600 |
| 00724F101 ADOBE INC SHS | $96,742 | $69,998 |
| 032654105 ANALOG DEVICES INC | $366,435 | $813,600 |
| 037833100 APPLE INC | $296,051 | $849,563 |
| 573874104 MARVELL TECH INC | $101,040 | $169,960 |
| 594918104 MICROSOFT CORP | $316,463 | $725,430 |
| 68389X105 ORACLE CORP $0.01 | $374,644 | $1,296,152 |
| 79466L302 SALESFORCE INC | $221,627 | $264,910 |
| 882508104 TEXAS INSTRUMENTS | $51,472 | $69,396 |
| 02079K107 ALPHABET INC SHS | $372,032 | $1,561,155 |
| 20030N101 COMCAST CORP NEW CL | $108,960 | $59,780 |
| 254687106 DISNEY (WALT) CO COM | $114,960 | $113,770 |
| 30303M102 META PLATFORMS INC C | $180,664 | $495,068 |
| 92343V104 VERIZON COMMUNICATNS | $20,178 | $14,907 |
| 025537101 AMN ELEC POWER CO | $197,568 | $276,744 |
| 52470H666 CLEARBRIDGE SMALL CA | $300,000 | $277,580 |
| 670693837 NUVEEN SMALL CAP VAL | $148,921 | $303,726 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,640,210 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,633,014 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $1,565 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,565 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJUSTMENT | $325 |
| SALES BASIS ADJUSTMENTS | $12,332 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED INCOME TIMING | $9,993 |
| CARRYING VALUE ADJUSTMENT | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $5,690 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,384 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,100 | $10,100 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,459 | $4,459 | $0 |