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ADRIENNE DILLARD-COONS MEM FDN: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ADRIENNE DILLARD-COONS MEM FDN (EIN 30-6741396)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202601209349101755
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:39-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306741396EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADRIENNE DILLARD-COONS MEM FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDILLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$33,690,451FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,002,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,002,626DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,967NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,682,337GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,967CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$979OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$979OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,036,898TotalRevAndExpnssAmt
Total Net Invst Incm$1,036,572TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$228,949CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$137,370CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$91,579CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$665LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$665LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$20,837TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,244TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$208OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$250,659TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$147,622TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$92,444TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,891,147ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,891,147ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,141,806TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$147,622TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,983,591TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,104,908ExcessRevenueOverExpensesAmt
Net Investment Income$888,950NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$1,420CashEOYAmt
Cash EOYFMV-$1,420CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,843,177SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,380,486SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,380,486SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$7,164,993USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,387,410USGovtObligationsEOYFMVAmt
Corporate Stock BOY$28,900,019CorporateStockBOYAmt
Corporate Stock EOY$14,462,820CorporateStockEOYAmt
Corporate Stock EOYFMV$18,131,445CorporateStockEOYFMVAmt
Corporate Bonds EOY$6,625,612CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,792,530CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,743,196TotalAssetsBOYAmt
Total Assets EOY$29,632,491TotalAssetsEOYAmt
Total Assets EOYFMV$33,690,451TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$30,743,196CapitalStockBOYAmt
Capital Stock EOY$29,632,491CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$30,743,196TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,632,491TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,743,196TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,632,491TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,743,196TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,104,908ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,638,288SubtotalAmt
Other Decreases$5,797OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,632,491TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1056 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. APPLE INC COM2024-07-182025-01-14$234$228$6$6
3. BROADCOM INC2024-10-022025-01-14$675$508$167$167
12. BROADCOM INC2024-08-262025-01-14$2,701$1,981$720$720
2. J P MORGAN CHASE & CO COM2024-08-262025-01-14$491$437$54$54
3. J P MORGAN CHASE & CO COM2024-07-312025-01-14$737$647$90$90
1. J P MORGAN CHASE & CO COM2024-07-182025-01-14$246$214$32$32
2. MASTERCARD INC2024-04-082025-01-14$1,015$954$61$61
2. MASTERCARD INC2024-08-262025-01-14$1,015$936$79$79
2. MICROSOFT CORPORATION2024-07-032025-01-14$834$918-$84-$84
14281.67 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-01-14$14,282$14,321-$39-$39
4. VISA INC CL A SHRS2024-04-082025-01-14$1,235$1,109$126$126
2. VISA INC CL A SHRS2024-10-022025-01-14$618$554$64$64
2. VISA INC CL A SHRS2024-05-082025-01-14$617$552$65$65
4. WAL-MART STORES INCORPORATED2024-10-022025-01-14$364$322$42$42
4. WAL-MART STORES INCORPORATED2024-08-262025-01-14$364$303$61$61
4. WAL-MART STORES INCORPORATED2024-07-182025-01-14$364$284$80$80
2. WAL-MART STORES INCORPORATED2024-07-312025-01-14$182$138$44$44
2. EATON CORP PLC2024-05-242025-01-14$683$683
1323.62 FNMA PCB3319 04%20522024-04-182025-01-31$1,324$1,200$124$124
1354.17 FNMA PCB5534 04 50%20532024-04-232025-01-31$1,354$1,259$95$95
1201.25 FNMA PFS5284 03 50%20502024-04-152025-01-31$1,201$1,061$140$140
2038.79 FNMA PFS5348 04%20522024-04-092025-01-31$2,039$1,889$150$150
1353.04 FNMA PFS5016 04%20532024-04-012025-01-31$1,353$1,256$97$97
359.36 FNMA PFS5692 04 50%20532024-04-022025-01-31$359$340$19$19
480.99 FNMA PFS7280 05%20532024-04-112025-01-31$481$461$20$20
1066.86 FNMA PMA4654 03 50%20522024-04-182025-01-31$1,067$927$140$140
1. ADOBE SYS INC2024-09-102025-02-11$458$569-$111-$111
3. ADOBE SYS INC2024-07-032025-02-11$1,374$1,700-$326-$326
1. ADOBE SYS INC2024-07-182025-02-11$458$560-$102-$102
1. ADOBE SYS INC2024-08-262025-02-11$458$560-$102-$102
1. ADOBE SYS INC2024-07-312025-02-11$458$550-$92-$92
1. ADOBE SYS INC2024-10-022025-02-11$458$508-$50-$50
2. ADOBE SYS INC2024-05-082025-02-11$916$985-$69-$69
1. ADOBE SYS INC2024-05-092025-02-11$458$488-$30-$30
6. ADOBE SYS INC2024-04-112025-02-11$2,747$2,897-$150-$150
1. ADOBE SYS INC2024-05-242025-02-11$458$479-$21-$21
1. ADOBE SYS INC2024-04-152025-02-11$458$475-$17-$17
15000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-02-11$15,498$15,314$184$184
14000. HP ENTERPRISE CO GLB2024-09-162025-02-11$13,570$13,966-$396-$396
21000. HP ENTERPRISE CO GLB2024-09-132025-02-11$20,354$20,919-$565-$565
13000. HOME DEPOT INC GLB2024-06-182025-02-11$12,803$13,011-$208-$208
5000. HOME DEPOT INC GLB2024-06-182025-02-11$4,924$5,003-$79-$79
6000. HOME DEPOT INC GLB2024-07-102025-02-11$5,909$5,993-$84-$84
11000. HOME DEPOT INC GLB2024-06-202025-02-11$10,833$10,961-$128-$128
1. L3HARRIS TECHNOLOGIES INC2024-10-022025-02-11$207$246-$39-$39
2. L3HARRIS TECHNOLOGIES INC2024-07-182025-02-11$414$476-$62-$62
1. L3HARRIS TECHNOLOGIES INC2024-08-262025-02-11$207$231-$24-$24
2. L3HARRIS TECHNOLOGIES INC2024-09-102025-02-11$414$458-$44-$44
2. L3HARRIS TECHNOLOGIES INC2024-07-312025-02-11$414$453-$39-$39
1. L3HARRIS TECHNOLOGIES INC2024-07-032025-02-11$207$225-$18-$18
2. L3HARRIS TECHNOLOGIES INC2024-05-242025-02-11$414$446-$32-$32
2. L3HARRIS TECHNOLOGIES INC2024-05-092025-02-11$414$435-$21-$21
2. L3HARRIS TECHNOLOGIES INC2024-06-142025-02-11$414$433-$19-$19
1. L3HARRIS TECHNOLOGIES INC2024-05-082025-02-11$207$215-$8-$8
2. L3HARRIS TECHNOLOGIES INC2024-04-152025-02-11$414$406$8$8
1. L3HARRIS TECHNOLOGIES INC2024-04-112025-02-11$207$202$5$5
15. MGM GRAND INCORPORATED2024-07-182025-02-11$515$702-$187-$187
38. MGM GRAND INCORPORATED2024-04-112025-02-11$1,305$1,683-$378-$378
13. MERCK AND CO INC SHS2024-05-242025-02-11$1,125$1,704-$579-$579
13. MERCK AND CO INC SHS2024-05-082025-02-11$1,125$1,689-$564-$564
14. MERCK AND CO INC SHS2024-05-092025-02-11$1,211$1,817-$606-$606
12. MERCK AND CO INC SHS2024-06-142025-02-11$1,038$1,552-$514-$514
13. MERCK AND CO INC SHS2024-04-152025-02-11$1,125$1,654-$529-$529
14. MERCK AND CO INC SHS2024-07-032025-02-11$1,211$1,766-$555-$555
65. MERCK AND CO INC SHS2024-04-112025-02-11$5,625$8,171-$2,546-$2,546
1. NORTHROP CORPORATION2024-10-022025-02-11$473$543-$70-$70
1. NORTHROP CORPORATION2024-08-262025-02-11$473$510-$37-$37
1. NORTHROP CORPORATION2024-05-092025-02-11$473$473
3. NORTHROP CORPORATION2024-04-112025-02-11$1,420$1,371$49$49
1. NORTHROP CORPORATION2024-07-182025-02-11$473$439$34$34
1. NORTHROP CORPORATION2024-06-142025-02-11$473$420$53$53
4. TARGET CORP2024-04-032025-02-11$524$718-$194-$194
11. TARGET CORP2024-04-112025-02-11$1,441$1,877-$436-$436
3. TARGET CORP2024-04-152025-02-11$393$502-$109-$109
3. TARGET CORP2024-05-092025-02-11$393$486-$93-$93
2. TARGET CORP2024-08-262025-02-11$262$321-$59-$59
3. TARGET CORP2024-05-082025-02-11$393$480-$87-$87
4. TARGET CORP2024-07-182025-02-11$524$617-$93-$93
2. TARGET CORP2024-10-022025-02-11$262$304-$42-$42
4. TARGET CORP2024-09-102025-02-11$524$598-$74-$74
2. TARGET CORP2024-07-312025-02-11$262$299-$37-$37
1. TARGET CORP2024-07-032025-02-11$131$145-$14-$14
3. TARGET CORP2024-05-242025-02-11$393$433-$40-$40
4. TARGET CORP2024-06-142025-02-11$524$559-$35-$35
3. EATON CORP PLC2024-05-242025-02-11$935$1,025-$90-$90
4. EATON CORP PLC2024-05-082025-02-11$1,247$1,329-$82-$82
3. EATON CORP PLC2024-05-092025-02-11$935$996-$61-$61
2. EATON CORP PLC2024-10-022025-02-11$623$655-$32-$32
3. EATON CORP PLC2024-04-152025-02-11$935$956-$21-$21
2. EATON CORP PLC2024-06-142025-02-11$623$637-$14-$14
8. L3HARRIS TECHNOLOGIES INC2024-04-112025-02-12$1,619$1,620-$1-$1
20. MGM GRAND INCORPORATED2024-04-112025-02-12$687$886-$199-$199
4. MGM GRAND INCORPORATED2024-07-032025-02-12$137$174-$37-$37
11. MGM GRAND INCORPORATED2024-07-312025-02-12$378$478-$100-$100
10. MGM GRAND INCORPORATED2024-04-152025-02-12$344$434-$90-$90
10. MGM GRAND INCORPORATED2024-05-092025-02-12$344$407-$63-$63
14. MGM GRAND INCORPORATED2024-05-082025-02-12$481$564-$83-$83
14. MGM GRAND INCORPORATED2024-06-142025-02-12$481$556-$75-$75
9. MGM GRAND INCORPORATED2024-10-022025-02-12$309$355-$46-$46
11. MGM GRAND INCORPORATED2024-05-242025-02-12$378$433-$55-$55
9. MGM GRAND INCORPORATED2024-08-262025-02-12$309$351-$42-$42
12. MGM GRAND INCORPORATED2024-09-102025-02-12$412$418-$6-$6
14022.94 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-02-14$14,023$14,061-$38-$38
5000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-02-19$5,173$5,104$69$69
5000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-02-24$5,191$5,104$87$87
85000. JPMORGAN CHASE & CO CLD GLB2024-04-012025-02-24$85,000$82,780$2,220$2,220
11019.85 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-02-28$11,020$10,719$301$301
2241.92 FNMA PCB3319 04%20522024-04-182025-02-28$2,242$2,032$210$210
1862.89 FNMA PCB5534 04 50%20532024-04-232025-02-28$1,863$1,732$131$131
1583.93 FNMA PFS5284 03 50%20502024-04-152025-02-28$1,584$1,399$185$185
456.55 FNMA PFS5348 04%20522024-04-092025-02-28$457$423$34$34
1319.34 FNMA PFS5016 04%20532024-04-012025-02-28$1,319$1,225$94$94
346.22 FNMA PFS5692 04 50%20532024-04-022025-02-28$346$327$19$19
760.03 FNMA PFS7280 05%20532024-04-112025-02-28$760$728$32$32
1094.4 FNMA PMA4654 03 50%20522024-04-182025-02-28$1,094$951$143$143
11. AT&T INC2024-10-022025-03-03$305$245$60$60
1. ABBVIE INC SHS2024-08-262025-03-03$211$197$14$14
1. AMGEN INC COM2024-07-182025-03-03$311$338-$27-$27
1. ANALOG DEVICES INC2024-07-182025-03-03$231$240-$9-$9
2. APPLE INC COM2024-07-182025-03-03$482$456$26$26
1. CAPITAL ONE FINANCIAL CORPORATION2024-11-272025-03-03$200$192$8$8
5. CISCO SYSTEMS INCORPORATED2024-10-022025-03-03$321$263$58$58
1. DIGITAL RLTY TR INC REITS2024-10-022025-03-03$157$160-$3-$3
2. GILEAD SCIENCES INC2024-11-272025-03-03$232$185$47$47
1. INTERNATIONAL BUSINESS MACHS2024-10-022025-03-03$252$218$34$34
1. J P MORGAN CHASE & CO COM2024-07-182025-03-03$264$214$50$50
1. JOHNSON & JOHNSON2024-08-262025-03-03$167$164$3$3
1. MASTERCARD INC2024-04-152025-03-03$577$467$110$110
2. MERCK AND CO INC SHS2024-05-242025-03-03$184$262-$78-$78
3. MICROCHIP TECHNOLOGY INC COM2024-05-242025-03-03$180$301-$121-$121
1. PNC FINCL SERVICES GROUP2024-11-072025-03-03$192$203-$11-$11
2. PHILIP MORRIS INTL INC2024-08-262025-03-03$314$241$73$73
1. PROCTER & GAMBLE CO COM2024-10-022025-03-03$175$172$3$3
1. QUALCOMM INC2024-06-142025-03-03$158$215-$57-$57
2. STARBUCKS CORP COM2024-10-022025-03-03$231$192$39$39
2. TARGET CORP2024-04-082025-03-03$249$344-$95-$95
1. UNION PAC CORP COM2024-08-262025-03-03$247$249-$2-$2
2. UNITED PARCEL SERVICE CL B2022-06-282025-03-03$239$357-$118-$118
4. VERIZON COMMUNICATIONS2024-10-022025-03-03$174$181-$7-$7
1. VISA INC CL A SHRS2024-04-152025-03-03$364$275$89$89
5000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-03-07$5,210$5,103$107$107
150000. USD CANADIAN PACIFIC 1.750% DEC 02 20262024-04-032025-03-10$143,319$137,850$5,469$5,469
9000. KROGER CO GLB2024-08-212025-03-12$8,784$9,067-$283-$283
6000. KROGER CO GLB2024-08-212025-03-12$5,856$6,042-$186-$186
18. AT&T INC2024-10-022025-03-13$472$400$72$72
25. AT&T INC2024-08-262025-03-13$656$497$159$159
28. AT&T INC2024-07-312025-03-13$734$539$195$195
3000. KROGER CO GLB2024-08-212025-03-13$2,926$3,021-$95-$95
10000. KROGER CO GLB2024-08-212025-03-13$9,754$10,065-$311-$311
2000. KROGER CO GLB2024-08-212025-03-13$1,951$2,012-$61-$61
1. PHILIP MORRIS INTL INC2024-08-262025-03-13$151$121$30$30
4. PHILIP MORRIS INTL INC2024-10-022025-03-13$605$481$124$124
3. PHILIP MORRIS INTL INC2024-07-312025-03-13$454$346$108$108
2. PHILIP MORRIS INTL INC2024-07-182025-03-13$302$217$85$85
8000. KROGER CO GLB2024-08-222025-03-14$7,797$8,024-$227-$227
8000. KROGER CO GLB2024-08-202025-03-14$7,797$8,024-$227-$227
4000. KROGER CO GLB2024-08-222025-03-14$3,899$4,006-$107-$107
10000. KROGER CO GLB2024-08-202025-03-14$9,746$9,975-$229-$229
11834.18 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-03-14$11,834$11,867-$33-$33
5000. KROGER CO GLB2024-08-202025-03-17$4,883$4,987-$104-$104
23417.56 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-03-31$23,418$22,777$641$641
3611.32 FNMA PCB3319 04%20522024-04-182025-03-31$3,611$3,274$337$337
1777.59 FNMA PCB5534 04 50%20532024-04-232025-03-31$1,778$1,652$126$126
2386.84 FNMA PFS5284 03 50%20502024-04-152025-03-31$2,387$2,108$279$279
419.98 FNMA PFS5348 04%20522024-04-092025-03-31$420$389$31$31
1999.58 FNMA PFS5016 04%20532024-04-012025-03-31$2,000$1,856$144$144
4346.28 FNMA PFS5692 04 50%20532024-04-022025-03-31$4,346$4,111$235$235
972.61 FNMA PFS7280 05%20532024-04-112025-03-31$973$932$41$41
1306.48 FNMA PMA4654 03 50%20522024-04-182025-03-31$1,306$1,135$171$171
10000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-01$9,898$9,678$220$220
2. CONOCOPHILLIPS COM2024-08-262025-04-04$175$227-$52-$52
4. CONOCOPHILLIPS COM2024-10-022025-04-04$350$446-$96-$96
7. CONOCOPHILLIPS COM2024-07-312025-04-04$613$780-$167-$167
7. CONOCOPHILLIPS COM2024-06-142025-04-04$613$767-$154-$154
9. CONOCOPHILLIPS COM2024-09-102025-04-04$788$941-$153-$153
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-03-282025-04-09$14,621$14,129$492$492
13954.82 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-04-14$13,955$13,993-$38-$38
20. DOW INC REG SHS2024-04-082025-04-15$555$1,196-$641-$641
7. DOW INC REG SHS2024-05-102025-04-15$194$418-$224-$224
6. DOW INC REG SHS2024-05-082025-04-15$167$351-$184-$184
6. DOW INC REG SHS2024-04-112025-04-15$167$350-$183-$183
5. DOW INC REG SHS2024-04-152025-04-15$139$289-$150-$150
6. DOW INC REG SHS2024-05-242025-04-15$167$345-$178-$178
7. DOW INC REG SHS2024-04-252025-04-15$194$394-$200-$200
6. DOW INC REG SHS2024-07-182025-04-15$167$335-$168-$168
5. DOW INC REG SHS2024-10-022025-04-15$139$274-$135-$135
1. DOW INC REG SHS2024-10-022025-04-16$28$55-$27-$27
7. DOW INC REG SHS2024-06-142025-04-16$194$384-$190-$190
6. DOW INC REG SHS2024-07-312025-04-16$166$327-$161-$161
5. DOW INC REG SHS2024-08-262025-04-16$139$271-$132-$132
5. DOW INC REG SHS2024-07-032025-04-16$139$264-$125-$125
30000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$29,223$29,035$188$188
16977.93 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-04-30$16,978$16,514$464$464
2265.15 FNMA PCB3319 04%20522024-04-182025-04-30$2,265$2,054$211$211
2349.66 FNMA PCB5534 04 50%20532024-04-232025-04-30$2,350$2,184$166$166
1801.73 FNMA PFS5284 03 50%20502024-04-152025-04-30$1,802$1,591$211$211
3753.09 FNMA PFS5348 04%20522024-04-092025-04-30$3,753$3,477$276$276
2633.08 FNMA PFS5016 04%20532024-04-012025-04-30$2,633$2,444$189$189
3974.51 FNMA PFS5692 04 50%20532024-04-022025-04-30$3,975$3,759$216$216
1273.17 FNMA PFS7280 05%20532024-04-112025-04-30$1,273$1,219$54$54
1329.51 FNMA PMA4654 03 50%20522024-04-182025-04-30$1,330$1,155$175$175
391.74 FNMA PMA5556 04%20392025-04-082025-04-30$392$381$11$11
14000. ELI LILLY & CO GLB2025-02-112025-05-05$14,119$13,976$143$143
7000. ELI LILLY & CO GLB2025-02-112025-05-05$7,060$6,984$76$76
2000. ELI LILLY & CO GLB2025-02-112025-05-05$2,017$1,996$21$21
7000. ELI LILLY & CO GLB2025-02-112025-05-05$7,060$6,984$76$76
7. CAPITAL ONE FINANCIAL CORPORATION2024-11-272025-05-06$1,301$1,346-$45-$45
5. CAPITAL ONE FINANCIAL CORPORATION2024-11-262025-05-06$929$957-$28-$28
2. CAPITAL ONE FINANCIAL CORPORATION2025-01-142025-05-06$372$369$3$3
4. PRUDENTIAL FINL INC COM2024-07-182025-05-06$408$511-$103-$103
2. PRUDENTIAL FINL INC COM2024-07-312025-05-06$204$252-$48-$48
2. PRUDENTIAL FINL INC COM2024-07-312025-05-07$203$252-$49-$49
4. PRUDENTIAL FINL INC COM2024-10-022025-05-07$406$481-$75-$75
3. PRUDENTIAL FINL INC COM2024-07-032025-05-07$304$357-$53-$53
3. PRUDENTIAL FINL INC COM2024-05-242025-05-07$304$356-$52-$52
4. PRUDENTIAL FINL INC COM2024-05-102025-05-07$406$474-$68-$68
2. PRUDENTIAL FINL INC COM2024-08-262025-05-07$203$236-$33-$33
4. PRUDENTIAL FINL INC COM2024-05-082025-05-07$406$465-$59-$59
15. PRUDENTIAL FINL INC COM2024-04-082025-05-07$1,522$1,734-$212-$212
4. PRUDENTIAL FINL INC COM2024-06-142025-05-07$406$451-$45-$45
4. PRUDENTIAL FINL INC COM2024-04-112025-05-07$406$444-$38-$38
3. PRUDENTIAL FINL INC COM2024-04-152025-05-07$304$332-$28-$28
13963.56 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-05-14$13,964$14,002-$38-$38
1000. TAPESTRY INC GLB2024-12-062025-05-16$998$1,004-$6-$6
3000. TAPESTRY INC GLB2024-12-042025-05-16$2,994$3,010-$16-$16
40000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2024-04-092025-05-20$38,702$37,175$1,527$1,527
120000. AMGEN INC GLB2024-04-092025-05-20$121,933$120,166$1,767$1,767
20000. CAPITAL ONE FINANCIAL CO GLB2024-04-022025-05-20$20,813$20,397$416$416
40000. GOLDMAN SACHS GROUP INC GLB2024-04-092025-05-20$38,520$36,767$1,753$1,753
300000. U.S. TREASURY NOTE 0.250% SEP 30 20252024-03-282025-05-20$295,676$280,465$15,211$15,211
127000. VERIZON MASTER ABS 2022 4 A 03.400%NOV20 282024-04-172025-05-20$127,000$124,157$2,843$2,843
4000. TAPESTRY INC GLB2024-12-042025-05-28$3,977$4,013-$36-$36
34418.42 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-05-31$34,418$33,477$941$941
1379.31 FNMA PCB3319 04%20522024-04-182025-05-31$1,379$1,250$129$129
1108.46 FNMA PCB5534 04 50%20532024-04-232025-05-31$1,108$1,030$78$78
2343.09 FNMA PFS5284 03 50%20502024-04-152025-05-31$2,343$2,069$274$274
3602.38 FNMA PFS5348 04%20522024-04-092025-05-31$3,602$3,338$264$264
1229.48 FNMA PFS5016 04%20532024-04-012025-05-31$1,229$1,141$88$88
1737.69 FNMA PFS5692 04 50%20532024-04-022025-05-31$1,738$1,643$95$95
2867.4 FNMA PFS7280 05%20532024-04-112025-05-31$2,867$2,746$121$121
1379.11 FNMA PMA4654 03 50%20522024-04-182025-05-31$1,379$1,198$181$181
575.53 FNMA PMA5556 04%20392025-04-082025-05-31$576$560$16$16
4000. TAPESTRY INC GLB2024-12-042025-06-02$3,989$4,013-$24-$24
4000. TAPESTRY INC GLB2024-12-042025-06-02$3,992$4,013-$21-$21
1000. TAPESTRY INC GLB2024-12-052025-06-02$998$1,003-$5-$5
27. AT&T INC2024-07-182025-06-03$753$518$235$235
7. CISCO SYSTEMS INCORPORATED2024-10-022025-06-03$450$369$81$81
11. CISCO SYSTEMS INCORPORATED2024-08-262025-06-03$707$560$147$147
3. CISCO SYSTEMS INCORPORATED2024-04-112025-06-03$193$147$46$46
2000. TAPESTRY INC GLB2024-12-052025-06-04$2,005$2,006-$1-$1
2000. TAPESTRY INC GLB2024-12-102025-06-09$1,994$2,005-$11-$11
2000. TAPESTRY INC GLB2024-12-112025-06-09$1,994$2,005-$11-$11
2000. TAPESTRY INC GLB2024-12-112025-06-11$2,000$2,005-$5-$5
10947.71 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-06-14$10,948$10,978-$30-$30
31. METLIFE INC2024-10-212025-06-16$2,430$2,633-$203-$203
15680.77 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-06-30$15,681$15,252$429$429
1734.45 FNMA PCB3319 04%20522024-04-182025-06-30$1,734$1,572$162$162
884.75 FNMA PCB5534 04 50%20532024-04-232025-06-30$885$822$63$63
2630.43 FNMA PFS5284 03 50%20502024-04-152025-06-30$2,630$2,323$307$307
5556.17 FNMA PFS5348 04%20522024-04-092025-06-30$5,556$5,148$408$408
1786.24 FNMA PFS5016 04%20532024-04-012025-06-30$1,786$1,658$128$128
2770.56 FNMA PFS5692 04 50%20532024-04-022025-06-30$2,771$2,620$151$151
1892.34 FNMA PFS7280 05%20532024-04-112025-06-30$1,892$1,813$79$79
1477.47 FNMA PMA4654 03 50%20522024-04-182025-06-30$1,477$1,283$194$194
522.5 FNMA PMA5556 04%20392025-04-082025-06-30$523$508$15$15
82000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2024-04-022025-06-30$80,861$78,067$2,794$2,794
44000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2024-04-012025-06-30$43,389$41,905$1,484$1,484
20000. CVS HEALTH CORP GLB2024-07-182025-07-07$20,472$20,289$183$183
15000. CVS HEALTH CORP GLB2024-07-152025-07-07$15,354$15,155$199$199
10278.71 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-07-14$10,279$10,307-$28-$28
1. CONSTELLATION ENERGY CORP REG SHS2024-10-022025-07-15$317$265$52$52
10. CONSTELLATION ENERGY CORP REG SHS2024-07-122025-07-15$3,173$2,197$976$976
3. LUMH MOET HENNESSY LOUIS VUITTON2024-05-092025-07-15$332$509-$177-$177
2. LUMH MOET HENNESSY LOUIS VUITTON2024-04-152025-07-15$222$339-$117-$117
8. LUMH MOET HENNESSY LOUIS VUITTON2024-04-112025-07-15$887$1,352-$465-$465
1. LUMH MOET HENNESSY LOUIS VUITTON2024-05-242025-07-15$111$164-$53-$53
1. LUMH MOET HENNESSY LOUIS VUITTON2024-07-032025-07-15$111$155-$44-$44
1. LUMH MOET HENNESSY LOUIS VUITTON2024-08-262025-07-15$111$153-$42-$42
3. LUMH MOET HENNESSY LOUIS VUITTON2024-06-142025-07-15$332$458-$126-$126
1. LUMH MOET HENNESSY LOUIS VUITTON2024-10-022025-07-15$111$148-$37-$37
17. LUMH MOET HENNESSY LOUIS VUITTON2025-02-122025-07-15$1,884$2,423-$539-$539
3. LUMH MOET HENNESSY LOUIS VUITTON2024-07-312025-07-15$332$425-$93-$93
2. LUMH MOET HENNESSY LOUIS VUITTON2024-09-102025-07-15$222$271-$49-$49
20. LUMH MOET HENNESSY LOUIS VUITTON2024-11-132025-07-15$2,216$2,440-$224-$224
55000. U.S. TREASURY NOTE 2.750% JUL 31 20272024-04-242025-07-15$53,709$51,653$2,056$2,056
10000. PHILIP MORRIS INTL INC GLB2024-04-012025-07-16$10,419$10,194$225$225
10000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-07-18$10,443$10,190$253$253
38000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB2024-04-022025-07-21$37,050$36,678$372$372
21000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB2024-04-012025-07-21$20,475$20,272$203$203
10000. PHILIP MORRIS INTL INC GLB2024-04-012025-07-23$10,435$10,193$242$242
2000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-07-24$2,087$2,038$49$49
18000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-07-28$18,807$18,340$467$467
75000. TRUIST FINANCIAL COR CLD SER MTN2024-04-032025-07-28$75,000$73,791$1,209$1,209
5000. PHILIP MORRIS INTL INC GLB2024-04-012025-07-30$5,220$5,096$124$124
20242.39 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-07-31$20,242$19,689$553$553
2811.36 FNMA PCB3319 04%20522024-04-182025-07-31$2,811$2,549$262$262
471.04 FNMA PCB5139 05 50%20522025-07-152025-07-31$471$471
298.13 FNMA PCB5534 04 50%20532024-04-232025-07-31$298$277$21$21
1975.42 FNMA PFS5284 03 50%20502024-04-152025-07-31$1,975$1,745$230$230
459.86 FNMA PFS5348 04%20522024-04-092025-07-31$460$426$34$34
1104.82 FNMA PFS5016 04%20532024-04-012025-07-31$1,105$1,025$80$80
3146.19 FNMA PFS5692 04 50%20532024-04-022025-07-31$3,146$2,976$170$170
2072.22 FNMA PFS7280 05%20532024-04-112025-07-31$2,072$1,985$87$87
1498.24 FNMA PMA4654 03 50%20522024-04-182025-07-31$1,498$1,301$197$197
550.58 FNMA PMA5556 04%20392025-04-082025-07-31$551$536$15$15
8000. CVS HEALTH CORP GLB2024-07-152025-08-01$8,248$8,082$166$166
5000. PARKER-HANNIFIN CORP -2024-04-012025-08-01$5,011$4,888$123$123
2000. CVS HEALTH CORP GLB2024-07-152025-08-04$2,065$2,021$44$44
14000. CVS HEALTH CORP GLB2024-07-232025-08-04$14,457$14,125$332$332
6000. CVS HEALTH CORP GLB2024-07-232025-08-05$6,198$6,053$145$145
6. CITIGROUP INC COM NEW2024-07-182025-08-05$549$402$147$147
7. CITIGROUP INC COM NEW2024-07-312025-08-05$641$460$181$181
5. CITIGROUP INC COM NEW2024-07-032025-08-05$458$323$135$135
4. RTX CORP CORP2024-10-022025-08-05$625$496$129$129
4. RTX CORP CORP2024-08-262025-08-05$625$475$150$150
5. RTX CORP CORP2024-07-312025-08-05$782$586$196$196
1. RTX CORP CORP2024-05-242025-08-05$156$106$50$50
5000. PHILIP MORRIS INTL INC GLB2024-04-012025-08-06$5,249$5,096$153$153
10439.09 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-08-14$10,439$10,468-$29-$29
15000. PARKER-HANNIFIN CORP -2024-04-012025-08-14$15,042$14,663$379$379
20000. UNITEDHEALTH GROUP INC GLB2024-04-012025-08-18$19,562$19,208$354$354
15000. UNITEDHEALTH GROUP INC GLB2024-04-012025-08-18$14,667$14,406$261$261
10000. PARKER-HANNIFIN CORP -2024-04-012025-08-19$10,024$9,775$249$249
2047.15 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-08-31$2,047$1,991$56$56
1771.32 FNMA PCB3319 04%20522024-04-182025-08-31$1,771$1,606$165$165
330.64 FNMA PCB5139 05 50%20522025-07-152025-08-31$331$330$1$1
1941.26 FNMA PCB5534 04 50%20532024-04-232025-08-31$1,941$1,805$136$136
2435.51 FNMA PFS5284 03 50%20502024-04-152025-08-31$2,436$2,151$285$285
435.03 FNMA PFS5348 04%20522024-04-092025-08-31$435$403$32$32
3657.27 FNMA PFS5016 04%20532024-04-012025-08-31$3,657$3,394$263$263
1432.66 FNMA PFS5692 04 50%20532024-04-022025-08-31$1,433$1,355$78$78
526.39 FNMA PFS7280 05%20532024-04-112025-08-31$526$504$22$22
1526.61 FNMA PMA4654 03 50%20522024-04-182025-08-31$1,527$1,326$201$201
697.62 FNMA PMA5556 04%20392025-04-082025-08-31$698$679$19$19
4847.49 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 262024-04-082025-09-15$4,847$4,861-$14-$14
10. CORNING INC2024-07-182025-09-16$783$457$326$326
11. CORNING INC2024-10-022025-09-16$861$492$369$369
2. CORNING INC2024-08-262025-09-16$157$84$73$73
1421.7 CANTOR COMMERCI CMO 2019 CF3 ASB 02.942%JAN15 532025-08-272025-09-17$1,422$1,388$34$34
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-03-282025-09-24$9,845$9,419$426$426
35000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-03-282025-09-26$33,596$32,818$778$778
1510.45 CANTOR COMMERCI CMO 2019 CF3 ASB 02.942%JAN15 532025-08-272025-09-30$1,510$1,475$35$35
114.24 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-09-30$114$111$3$3
2185.21 FNMA PCB3319 04%20522024-04-182025-09-30$2,185$1,981$204$204
652.1 FNMA PCB5139 05 50%20522025-07-152025-09-30$652$651$1$1
332.77 FNMA PCB5534 04 50%20532024-04-232025-09-30$333$309$24$24
2341.14 FNMA PFS5284 03 50%20502024-04-152025-09-30$2,341$2,068$273$273
401.31 FNMA PFS5348 04%20522024-04-092025-09-30$401$372$29$29
1073.27 FNMA PFS5016 04%20532024-04-012025-09-30$1,073$996$77$77
3168.88 FNMA PFS5692 04 50%20532024-04-022025-09-30$3,169$2,997$172$172
1009.32 FNMA PFS7280 05%20532024-04-112025-09-30$1,009$967$42$42
1537.21 FNMA PMA4654 03 50%20522024-04-182025-09-30$1,537$1,335$202$202
632.43 FNMA PMA5556 04%20392025-04-082025-09-30$632$615$17$17
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-03-282025-09-30$14,773$14,129$644$644
20000. U.S. TREASURY NOTE 0.250% SEP 30 20252024-03-282025-09-30$20,000$18,698$1,302$1,302
285000. U.S. TREASURY NOTE 0.250% SEP 30 20252024-04-102025-09-30$285,000$265,673$19,327$19,327
1. ABBVIE INC SHS2024-08-262025-10-01$240$197$43$43
1. AIR PRODUCTS AND CHEMICALS INC2024-10-022025-10-01$271$290-$19-$19
2. AMERICAN ELECTRIC POWER CO2024-10-022025-10-01$226$204$22$22
3. APPLE INC COM2024-07-182025-10-01$768$683$85$85
1. APPLIED MATERIALS INCORPORATED2024-12-172025-10-01$212$170$42$42
1. BROADCOM INC2024-07-182025-10-01$329$159$170$170
1. CAPITAL ONE FINANCIAL CORPORATION2025-01-142025-10-01$215$185$30$30
3. COCA COLA CO COM2024-10-022025-10-01$200$213-$13-$13
2. CORNING INC2024-08-262025-10-01$167$84$83$83
1. HOME DEPOT INC2024-10-022025-10-01$396$408-$12-$12
1. LILLY ELI & COMPANY2024-07-182025-10-01$800$885-$85-$85
1. MCDONALDS CORP2024-10-022025-10-01$300$302-$2-$2
3. MERCK AND CO INC SHS2024-05-242025-10-01$263$393-$130-$130
1. MICROSOFT CORPORATION2024-07-032025-10-01$513$459$54$54
1. PHILIP MORRIS INTL INC2024-07-182025-10-01$163$108$55$55
2. TJX COMPANIES INCORPORATED NEW2024-08-262025-10-01$289$240$49$49
2. WEC ENERGY GROUP INC SHS2024-10-022025-10-01$228$193$35$35
1. ACCENTURE PLC SHS2024-10-022025-10-01$242$355-$113-$113
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382.71 FNMA PFS5016 04%20532024-04-012025-10-31$383$355$28$28
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1081.69 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 482024-04-232025-11-18$1,082$1,052$30$30
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1747.41 FNMA PCB3319 04%20522024-04-182025-11-30$1,747$1,584$163$163
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469.44 FNMA PFS5348 04%20522024-04-092025-11-30$469$435$34$34
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4000. BROADCOM INC GLB2025-07-082025-12-03$4,074$3,995$79$79
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CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
CAPITAL GAIN DIVIDENDS$273P
FieldValueIRS element (for citing)
Capital Gain Net Income$32,967CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,356InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,356SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,356TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,538EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,538TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,182OverpaymentAmt
Applied To ES Tax$1,182AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$228,949CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,910,625AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,950,169AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,860,794TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,860,794AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$492,912CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,367,882NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,618,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,618,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,356TaxBasedOnInvestmentIncomeAmt
Total Tax$12,356TotalTaxAmt
Distributable Before Adj$1,606,038DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,606,038DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,606,038DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,983,591ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,983,591QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,606,038DistributableAsAdjustedAmt
Undistributed Income PY$1,422,171UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,983,591QualifyingDistributionsAmt
Applied To Year1$1,422,171AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$561,420AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,044,618UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEATTLE CHILDREN'S THEATREBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 THOMAS STREETAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98109ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeDRAMA SCHOOL; SCHOLARSHIPS;GrantOrContributionPurposeTxt
Amt$1,891,147Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,891,147TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,002,952ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,967ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$979ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,036,898ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,036,898TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 (71 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$26,956$26,825
023608AR3 AMEREN CORP GLB$30,396$30,829
05526DCC7 BAT CAPITAL CORP COM$30,507$31,249
20030NEP2 COMCAST CORP COMPANY$29,905$30,674
25278XBC2 DIAMONDBACK ENERGY I$30,039$30,835
30303MAD4 META PLATFORMS INC G$55,177$54,926
37045XFL5 GENERAL MOTORS FINL$34,975$35,050
37940XAX0 GLOBAL PAYMENTS INC$54,858$55,026
404119CK3 HCA INC COMPANY GUAR$65,929$70,840
822905AQ8 SHELL FINANCE US INC$49,925$49,926
87612GAE1 TARGA RESOURCES PART$30,808$31,581
958667AJ6 WESTERN MIDSTREAM OP$27,862$27,851
02557TAE9 AMERICAN ELECTRIC PO$28,705$28,790
14040HDJ1 CAPITAL ONE FINANCIA$30,228$31,316
38141GYM0 GOLDMAN SACHS GROUP$55,121$58,985
446150BE3 HUNTINGTON BANCSHARE$18,424$18,521
46647PEU6 JPMORGAN CHASE & CO$85,541$86,580
61747YFT7 MORGAN STANLEY GLB$65,087$66,911
693475BR5 PNC FINANCIAL SERVIC$60,311$62,227
808513CH6 CHARLES SCHWAB CORP$36,091$38,149
95000U3P6 WELLS FARGO & COMPAN$30,752$31,066
3140QNVM1 FNMA PCB3319 04%$182,838$193,539
3140QQV93 FNMA PCB5139 05 50%$93,866$95,520
3140QREG4 FNMA PCB5534 04 50%$173,618$183,351
3140XLSE9 FNMA PFS5016 04%$167,645$173,577
3140XL2S6 FNMA PFS5284 03 50%$180,452$191,222
3140XL5J3 FNMA PFS5348 04%$212,326$219,901
3140XMKE5 FNMA PFS5692 04 50%$191,054$197,866
3140XPCS6 FNMA PFS7280 05%$165,181$173,077
31418EE48 FNMA PMA4654 03 50%$175,035$187,128
31418FE60 FNMA PMA5556 04%$44,420$45,102
437921AD1 HONDA AUTO RECE ABS$124,546$125,777
981946AD8 WORLD OMNI AUTO ABS$73,696$73,475
12529TAV5 CANTOR COMMERCI CMO$69,181$69,367
46648KAU0 JPMDB COMMERCIA CMO$48,590$49,161
3137HAST4 FREDDIE MAC MUL CMO$124,024$124,010
00774MBS3 AERCAP IRELAND CAP/G$44,630$44,462
78016FZZ0 USD ROYAL BK CANADA$40,039$40,284
78081BAU7 ROYALTY PHARMA PLC C$29,450$30,152
06738EBU8 BARCLAYS PLC GLB$64,318$68,874
02665WEK3 AMERICAN HONDA FINAN$126,113$125,865
037833DP2 APPLE INC GLB$104,890$113,189
11135FCK5 BROADCOM INC GLB$106,814$106,683
126650EB2 CVS HEALTH CORP GLB$103,880$103,570
233331BN6 DTE ENERGY CO GLB$180,404$180,562
24703TAL0 DELL INT LLC / EMC C$106,933$106,495
30303MAB8 META PLATFORMS INC G$89,956$90,190
37940XAV4 GLOBAL PAYMENTS INC$89,959$90,171
404119CA5 HCA INC COMPANY GUAR$134,957$134,632
61746BEF9 MORGAN STANLEY -$192,964$199,480
63743HFG2 NATIONAL RURAL UTIL$149,541$152,735
718172CV9 PHILIP MORRIS INTL I$120,208$122,594
78409VBG8 S&P GLOBAL INC COMPA$120,176$123,661
822905AN5 SHELL FINANCE US INC$89,904$89,988
87612GAE1 TARGA RESOURCES PART$61,545$63,163
958667AH0 WESTERN MIDSTREAM OP$90,094$89,962
14040HCZ6 CAPITAL ONE FINANCIA$132,257$136,429
38141GYM0 GOLDMAN SACHS GROUP$101,110$108,140
46647PEE2 JPMORGAN CHASE & CO$204,529$203,978
49326EEQ2 KEYCORP SER GMTN GLB$61,961$61,621
693475BX2 PNC FINANCIAL SERVIC$158,853$161,389
808513CJ2 CHARLES SCHWAB CORP$122,328$126,917
95000U3P6 WELLS FARGO & COMPAN$104,064$103,552
00774MAV7 AERCAP IRELAND CAP/G$102,232$108,505
00774MBR5 AERCAP IRELAND CAP/G$69,813$69,786
76720AAS5 RIO TINTO FIN USA PL$107,907$107,871
78081BAT0 ROYALTY PHARMA PLC C$55,035$54,843
82481LAD1 SHIRE ACQ INV IRELAN$3,807$3,976
89114TZN5 TORONTO-DOMINION BAN$138,380$147,177
06738EBU8 BARCLAYS PLC GLB$137,169$147,587
78017DAH1 ROYAL BANK OF CANADA$175,323$173,817

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
22822V101 CROWN CASTLE INC SHS$5,386$4,799
253868103 DIGITAL RLTY TR INC$5,276$5,570
166764100 CHEVRON CORP$8,836$8,535
30231G102 EXXON MOBIL CORP$10,417$10,590
009158106 AIR PRODUCTS&CHEM$5,320$5,187
83443Q103 SOLSTICE ADVANCED MA$188$194
G29183103 EATON CORP PLC$7,670$7,644
291011104 EMERSON ELEC CO$5,415$6,371
369550108 GENL DYNAMICS CORP$5,018$6,060
539830109 LOCKHEED MARTIN CORP$6,235$6,288
75513E101 RTX CORP CORP$5,949$10,637
907818108 UNION PACIFIC CORP$5,664$5,552
911312106 UNITED PARCEL SVC CL$7,500$5,257
437076102 HOME DEPOT INC$7,814$7,570
580135101 MCDONALDS CORP$6,990$7,946
76131D103 RESTAURANT BRANDS IN$6,364$6,345
855244109 STARBUCKS CORP$7,635$7,747
872540109 TJX COS INC NEW$5,427$8,449
191216100 COCA COLA COM$5,242$5,872
494368103 KIMBERLY CLARK$3,416$3,430
713448108 PEPSICO INC$6,926$6,028
718172109 PHILIP MORRIS INTL I$3,787$6,416
742718109 PROCTER & GAMBLE CO$6,642$5,876
931142103 WALMART INC$3,244$5,905
002824100 ABBOTT LABS$3,337$3,884
00287Y109 ABBVIE INC SHS$5,775$7,769
031162100 AMGEN INC COM$4,129$4,582
375558103 GILEAD SCIENCES INC$3,682$4,910
478160104 JOHNSON AND JOHNSON$7,439$10,141
532457108 ELI LILLY & CO$6,965$9,672
58933Y105 MERCK AND CO INC SHS$8,245$6,947
91324P102 UNITEDHEALTH GROUP I$8,271$6,932
020002101 ALLSTATE CORP DEL$4,673$4,787
09260D107 BLACKSTONE INC$5,197$6,474
09290D101 BLACKROCK INC REG SH$4,012$5,352
14040H105 CAPITAL ONE FINL$6,081$8,967
172967424 CITIGROUP INC COM NE$5,993$11,436
46625H100 JPMORGAN CHASE & CO$6,725$10,955
57636Q104 MASTERCARD INC$4,073$5,138
617446448 MORGAN STANLEY$4,502$8,521
693475105 PNC FINCL SERVICES G$6,859$7,514
902973304 US BANCORP$7,245$9,125
92826C839 VISA INC CL A SHRS$4,067$5,261
949746101 WELLS FARGO & CO$5,536$8,854
G1151C101 ACCENTURE PLC SHS$7,038$6,171
G87052109 TE CONNECTIVITY PLC$3,839$3,640
032654105 ANALOG DEVICES INC$8,447$10,848
037833100 APPLE INC$29,024$41,051
038222105 APPLIED MATERIAL INC$5,671$9,252
11135F101 BROADCOM INC$8,831$22,497
17275R102 CISCO SYSTEMS INC$6,947$11,169
219350105 CORNING INC$3,517$9,194
459200101 INTL BUSINESS MACHIN$5,871$9,479
594918104 MICROSOFT CORP$31,853$36,272
595017104 MICROCHIP TECHNOLOGY$6,189$4,460
68389X105 ORACLE CORP $0.01$6,840$7,991
747525103 QUALCOMM INC$6,807$6,671
882508104 TEXAS INSTRUMENTS$6,300$5,899
00206R102 AT&T INC$5,787$8,297
20030N101 COMCAST CORP NEW CL$6,616$4,962
254687106 DISNEY (WALT) CO COM$8,951$9,443
872590104 T-MOBILE US INC SHS$4,618$4,467
92343V104 VERIZON COMMUNICATNS$10,307$10,183
025537101 AMN ELEC POWER CO$5,496$7,149
26441C204 DUKE ENERGY CORP NEW$6,546$7,033
816851109 SEMPRA$4,261$5,033
92939U106 WEC ENERGY GROUP INC$3,795$4,851
SEE ATTACHMENT
46434G822 ISHARES MSCI JAPAN E$313,088$365,994
921943858 VANGUARD FTSE DEVELO$1,815,737$2,258,415
922042858 VANGUARD FTSE EMERGI$775,817$964,132
922908363 VANGUARD 500 INDEX F$7,070,513$9,068,927
922908629 VANGUARD MID-CAP ETF$1,549,462$1,817,067
922908751 VANGUARD SMALL CAP$1,159,919$1,333,602
48121L122 JP MORGAN EMERGING M$388,170$525,490
78464A870 SS SPDR SP BIOTECH E$12,011$15,729
29444U700 EQUINIX INC$3,927$3,831
74340W103 PROLOGIS INC$7,590$8,170
16411R208 CHENIERE ENERGY$4,957$5,832
166764100 CHEVRON CORP$10,065$9,754
30231G102 EXXON MOBIL CORP$13,977$14,320
91913Y100 VALERO ENERGY CORP N$4,615$5,046
26614N102 DUPONT DE NEMOURS$3,635$4,462
35671D857 FREEPORT-MCMORAN INC$10,438$12,037
74743L100 QNITY ELECTRONICS IN$5,209$4,532
G29183103 EATON CORP PLC$10,881$11,148
097023105 BOEING COMPANY$2,760$2,605
244199105 DEERE CO$4,156$5,121
369604301 GE AEROSPACE$7,943$12,629
74762E102 QUANTA SERVICES INC$13,476$21,525
75513E101 RTX CORP CORP$9,334$16,139
88579Y101 3M COMPANY$8,045$9,446
90353T100 UBER TECHNOLOGIES IN$5,581$5,801
907818108 UNION PACIFIC CORP$5,198$5,089
92537N108 VERTIV HLDG CO$9,651$19,765
94106L109 WASTE MANAGEMENT INC$11,464$12,084
023135106 AMAZON COM INC COM$38,799$48,703
37045V100 GENERAL MOTORS CO CO$5,302$9,189
43300A203 HILTON WORLDWIDE HOL$7,317$9,192
437076102 HOME DEPOT INC$14,846$14,452
580135101 MCDONALDS CORP$11,835$11,920
88160R101 TESLA INC$15,216$25,634
191216100 COCA COLA COM$10,035$11,116
22160K105 COSTCO WHOLESALE CRP$15,111$16,384
609207105 MONDELEZ INTERNATION$9,451$7,429
742718109 PROCTER & GAMBLE CO$9,134$8,025
871829107 SYSCO CORPORATION$10,185$9,948
931142103 WALMART INC$9,352$15,820
002824100 ABBOTT LABS$12,331$14,283
046353108 ASTRAZENECA PLC SPND$9,827$11,399
075887109 BECTON DICKINSON CO$8,980$7,375
101137107 BOSTON SCIENTIFIC CO$10,796$13,826
478160104 JOHNSON AND JOHNSON$8,517$11,589
532457108 ELI LILLY & CO$8,430$10,747
58933Y105 MERCK AND CO INC SHS$7,510$6,737
883556102 THERMO FISHER SCIENT$14,708$15,066
91324P102 UNITEDHEALTH GROUP I$9,809$6,602
084670702 BERKSHIRE HATHAWAYIN$15,816$19,603
09260D107 BLACKSTONE INC$10,523$12,639
09290D101 BLACKROCK INC REG SH$8,837$11,774
14040H105 CAPITAL ONE FINL$10,831$12,360
46625H100 JPMORGAN CHASE & CO$18,993$30,933
48251W104 KKR & CO INC C$9,747$11,601
57636Q104 MASTERCARD INC$9,693$10,276
617446448 MORGAN STANLEY$10,912$20,771
693475105 PNC FINCL SERVICES G$5,933$7,723
92826C839 VISA INC CL A SHRS$18,607$23,848
949746101 WELLS FARGO & CO$12,563$14,539
N07059210 ASML HLDG NV NY REG$14,234$17,118
037833100 APPLE INC$62,346$87,267
11135F101 BROADCOM INC$32,286$76,142
17275R102 CISCO SYSTEMS INC$6,185$9,783
573874104 MARVELL TECH INC$10,719$12,917
594918104 MICROSOFT CORP$71,357$81,248
67066G104 NVIDIA$56,255$101,270
69608A108 PALANTIR TECHNOLOGIE$10,417$9,599
697435105 PALO ALTO NETWORKS I$16,150$20,078
79466L302 SALESFORCE INC$14,762$14,570
00206R102 AT&T INC$8,252$11,402
02079K305 ALPHABET INC SHS$40,559$76,685
254687106 DISNEY (WALT) CO COM$3,737$4,437
30303M102 META PLATFORMS INC C$24,306$30,364
21037T109 CONSTELLATION ENERGY$2,406$4,239
65339F101 NEXTERA ENERGY INC S$8,879$10,035
816851109 SEMPRA$9,594$10,948
92840M102 VISTRA CORP$4,093$5,647

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$7,164,993USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$7,387,410USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryEISENHOWER CARLSON PLLCCategoryTxt
Legal Fees$665LegalFeesAmt
Disbursements Charitable Prps$665DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
SALES ADJUSTMENT$492
ROC ADJUSTMENT$193
PURCHASED ACCRUED INTEREST$2,313
NET FACTORING ADJUSTMENT$2,799

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$8$8$0
AG FILING FEE$75$0$75
OTHER CHARITABLE EXPENSES$125$0$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$979RevenueAndExpensesPerBooksAmt
Net Investment Income$979NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$72$72$0
FEDERAL ESTIMATES - PRINCIPAL$10,593$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,615$7,615$0
FOREIGN TAXES ON NONQUALIFIED$2,557$2,557$0

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