2024-11-14T04:49:56-08:00 2023-12-31 843989517 Noma Tax LLC 276 Oak Landing Ct Severna Park MD 21146 990PF 2023-01-01 846731656 Maud Ferris Robinson Charitable Trust MAUD 7032816956 706 Spring St SE Vienna VA 22180 Laurie G Cole Trustee 2024-11-14 true true Nancy MODoherty P00740856 4439063100 X 2023 2024-10-15 13:58:12Z X 6507790 X X 8359 8359 8359 227112 227112 227112 -180944 3401247 9145 54527 235471 244616 53150 600 11853 32328 32328 5598 598 8501 2085 112030 35011 0 2272065 2272065 2384095 35011 2272065 -2329568 200460 244616 1893562 1293338 1293306 471348 348905 301302 4878556 3820560 3978648 717748 520214 493020 855322 503951 441514 8816536 6486968 6507790 0 X 8816536 6486968 8816536 6486968 8816536 6486968 8816536 -2329568 6486968 6486968 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-06-30 1250000 1250000 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 601002 591857 9145 9145 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 1319226 1475945 -156719 -156719 PUBLICLY TRADED SECURITIES - WASH SALES P 2022-01-01 2022-12-31 23522 31252 -7730 -7730 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 141170 168026 -26856 -26856 PUBLICLY TRADED SECURITIES - prin pmts P 2022-01-01 2023-12-31 66327 65111 1216 1216 Wash Sale 7730 -173214 9145 2786 2786 2786 6646 6646 3860 3860 false false false false false false true true true VA true false false false false true N/A Laurie G Cole 7032816956 706 Spring St SE Vienna VA 22180 false false false false false false false false false false false false false false false false false false false false false false Laurie G Cole 706 Spring St SE Vienna VA 22180 Trustee 10.00 53150 NONE NONE 6167248 1703355 0 7870603 0 7870603 118059 7752544 387627 387627 2786 2786 384841 384841 384841 2272065 2272065 384841 2272065 0 384841 1887224 1887224 0 1887224 1887224 X TOWN OF VIENNA 127 CENTER ST S VIENNA VA 22180 NONE GOV MAUD ROBINSON TRUST SIDEWALK FUND 2272065 2272065 14 8359 14 227112 18 -180944 -180944 235471 54527 false false false false false false false false false false BOOKKEEPING AND TAX 11853 0 0 0 12000 WESTLAKE CHEMICAL CORP 960413AXD 11523 11642 1200 CHENIERE CORP CUSIP 16412XAC9 12361 12025 12000 SOUTHWEST AIRLINES CUSIP 844741BJ6 12550 11995 1300 T-MOBILE USA INC CUSIP 87264ABR5 12074 12318 1200 SUNOCO LOGISTICS CUSIP 86765BAT6 12595 11661 1300 AMERICAN TWR CORP CUSIP 03027XBR0 11393 11843 1900 GOLDMAN SACHS GRP CUSIP38145GAH3 19301 18295 1300 ORACLE CORP CUSIP 68389XBU8 11858 12262 1200 DCP MIDSTREAM CUSIP 23311VAJ6 11920 12295 8000 JPMORGAN CHASE CUSIP 46647PCP9 7100 7248 1400 AT&T INC CUSIP 00206RKG6 11975 12467 1200 GENERAL MtRS FINL CUSIP 37045XEH5 11754 12331 1200 MCDONALD'S CORP CUSIP 58013MFU3 11695 12207 1200 OCCIDENTAL PET CUSIP 674599EC 12214 12610 1200 COMCAST CORP CUSIP 20030NCT6 13088 11833 1200 NETFLIX INC CUSIP 64110LAT3 12154 12633 1200 VERIZON COMM CUSIP 92343VES9 12914 11634 1300 CROWN CASTLE INTL CUSIP 22822VAL5 14058 12511 1300 PARKER-HANNIFIN CUSIP 701094AN4 13516 12232 1400 COMMoNSPIRIT HLTH CUSIP 20268JAB9 14272 12783 1300 MORGAN STANLEY CUSIP 6174468G7 12922 12662 1300 CITIGROUP INC CUSIP 172967ME8 12459 12336 1400 CAMPBELL SOUP CO CUSIP 134429BJ7 11554 12135 1200 ANHEUSER-BUSCH INBEV 035240AV 10982 11417 1200 DELL INT/ EMC Co CUSIP 24703TAH9 14383 12870 1200 DIAMONDBCK ENERGY CUSIP 25278XAV1 12078 12822 1300 KINDER MORGAN INC CUSIP 49456BAX9 12672 12922 1300 PNC FINANCIAL SRVS CUSIP 693475BM6 12443 12720 1600 JPMORGAN CHASE CUSIP 46647PDY9 17000 17344 1300 BOEING CO CUSIP 097023CV5 13350 13441 1500 WALMART INC CUSIP 931142EC3 17683 13702 1500 ADVOCATE HEALTH CUSIP 007589AB0 17788 13488 1300 BANK OF NY MELLON CUSIP 064058AH3 13950 12669 1900 NORTHERN STATES PWR-MINN 665772CR8 17503 13310 1500 BANK OF AMERICA CO CUSIP 06051GHS 17469 13203 1900 MICROSOFT CORP CUSIP 594918CC6 13093 12971 1400 WELLS FARGO CUSIP 95000U2M4 16967 13317 1300 METLIFE INC CUSIP 59156RCA4 13136 12306 13000 AIRCASTLE LTD CUSIP 00928QAS0 12467 12560 976 ISHARES CORE S&P SMALL CAP 87482 105652 608 VANGUARD GROWTH ETF 108048 189015 1223 ISHARES CORE S&P 500ETF 396151 584141 5582 VANGUARD FTSE DEVMKTS FUND 236118 267378 1147 VANGUARD MID CAP ETF 204052 266838 1011 VANGUARD SMALL CAP ETF 160777 215677 1395 VANGUARD VALUE ETF 162302 208553 180305 BAIRD FDS INC 2032706 1777810 30502 MFS SER TR X 430342 363584 ar dividend - stocks 2582 256494 221193 92411 80109 18000 FNMA PASS THRU CUSIP 3140XJVE0 AT COST 14031 13931 122000 FNMA PASS THRU CUSIP 3138EPPP3 AT COST 29292 25555 51000 FHLMC PASS THRU CUSIP 3132AARQ9 AT COST 14198 11324 20000 FHLMC GoLD PASS CUSIP 3132QVJT9 AT COST 5769 4499 59000 FNMA PASS THRU CUSIP 3140J8B69 AT COST 16024 16519 92000 FNMA PASS THRU CUSIP 3138WJUJ5 AT COST 31348 25038 22000 FNMA PASS THRU CUSIP 3140XFHD6 AT COST 18117 15937 41000 FNMA PASS THRU CUSIP 3140J6E94 AT COST 14136 14004 17000 FHLMC PASS THRU CUSIP 3132DNDU4 AT COST 13856 13205 16000 FNMA PASS THRU CUSIP 3140XDRU2 AT COST 12795 11226 95000 FHLMC PASS THRU CUSIP 3132ACS76 AT COST 28038 24747 56000 FNMA PASS THRU CUSIP 3140Q9TE3 AT COST 18037 13182 41000 FHLMC PASS THRU CUSIP 3132AC3B4 AT COST 13404 10595 54000 FNMA PASS THRU CUSIP 3140JAGM4 AT COST 16562 13047 79000 FNMA PASS THRU CUSIP 3140Q94L4 AT COST 30735 25011 25000 FNMA PASS THRU CUSIP 3140JAHF8 AT COST 6897 5160 130000 FNMA PASS THRU CUSIP 3140JAT24 AT COST 38215 28816 35000 FNMA PASS THRU CUSIP 3140JPN43 AT COST 14218 12650 16000 FNMA PASS THRU CUSIP 3140QBHS0 AT COST 5648 4255 35000 FHLMC PASS THRU CUSIP 3132DVKV6 AT COST 15683 12731 19000 FNMA PASS THRU CUSIP 3140XHC54 AT COST 15204 14840 19000 FNMA PASS THRU CUSIP 3140XA4W9 AT COST 12027 9788 20000 FNMA PASS THRU CUSIP 3140X8V79 AT COST 9859 7819 25000 FNMA PASS THRU CUSIP 3140QGTB3 AT COST 14320 11746 21000 FNMA PASS THRU CUSIP 3140QN7J5 AT COST 16193 17208 17000 FNMA PASS THRU CUSIP 3140XLGM4 AT COST 15854 16003 47000 FHLMC PASS THRU CUSIP 3133KRJP0 AT COST 45194 45335 18000 FNMA PASS THRU CUSIP 31418ET67 AT COST 16335 17343 ar interest - wifit holdings AT COST 1962 disclosure of substantial contraction-------------------------------------Maud Ferris Robinson Trust (Trust) was funded 11/13/19 under the will of Maud F Robinson for the purpose of providing an endowment fund for the Town of Vienna for the following purpose: $50,000 for beautification new trees Remainder for sidewalks to be spent within 5 years of death or distributed to Town of Viennapayments in 2023 totaling $2,272,065 represent a substantial contraction of the assets of the Trust. All payments are being made under the terms of the trust agreement. GENERAL LEGAL 600 0 0 0 INVESTMENT EXP 2085 2085 TRUST ADMIN EXPENSES 6416 INVESTMENT ADVISORY FEES 32328 32328 0 0 EXCISE TAX 5000 FOREIGN TAXES 598 598