2025-04-10T11:02:01-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 597236889 CLYDE & MARGARET YANCEY CHARITABLE TRUST YANC 8888663275 PO BOX 653067 DALLAS TX 752653067 WALTON M JEFFRESS JR TRUSTEE 8888663275 2025-03-27 true true KAREN J KISER P00146417 8888663275 2025-03-27 2024 2025-03-06 01:10:19Z X 988928 X 17111 17111 32557 33137 32557 0 49668 49668 9714 5829 3886 0 0 0 0 0 0 1250 750 0 500 10025 10025 0 0 259 14 0 0 0 0 0 0 0 21248 16618 0 4386 37000 37000 58248 16618 0 41386 -8580 33050 0 5345 8447 8447 0 0 0 253250 243738 980481 0 258595 252185 988928 0 X 258595 252185 258595 252185 258595 252185 258595 -8580 2172 252187 2 252185 50. APPLE INC COM 2008-03-17 2024-05-28 9512 223 9289 9289 80. APPLE INC COM 2008-03-17 2024-07-01 17152 357 16795 16795 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 32557 459 0 459 0 459 285 0 0 285 0 174 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false WALTON M JEFFRESS JR PO BOX 2581 FAIRFAX VA 22031 TRUSTEE 5 9714 NONE 0 NONE 0 949957 4279 0 954236 0 0 954236 14314 939922 46996 46996 459 459 46537 0 46537 0 46537 41386 0 0 0 0 41386 46537 36309 0 0 0 0 0 0 0 41386 36309 0 0 5077 0 0 0 0 0 0 0 0 41460 0 0 0 0 0 0 0 0 X VMI FOUNDATION INC PO BOX 932 LEXINGTON VA 24450 N/A PC UNRESTRICTED GENERAL 27000 GEORGE C MARSHALL RESEARCH FOUNDATION 1600 PARADE GROUND LEXINGTON VA 24450 N/A PC UNRESTRICTED GENERAL 10000 37000 14 17111 18 32557 49668 49668 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 166764100 CHEVRON CORP 8792 28968 30231G102 EXXON MOBIL CORP 7949 21514 438516106 HONEYWELL INTL INC D 5026 33884 539830109 LOCKHEED MARTIN CORP 3813 26727 94106L109 WASTE MANAGEMENT INC 4942 33295 191216100 COCA COLA COM 6552 16188 713448108 PEPSICO INC 8284 22809 718172109 PHILIP MORRIS INTL I 2898 12035 742718109 PROCTER & GAMBLE CO 5745 20453 478160104 JOHNSON AND JOHNSON 6144 15908 58933Y105 MERCK AND CO INC SHS 8747 19896 060505104 BANK OF AMERICA CORP 13975 13185 46625H100 JPMORGAN CHASE & CO 3801 23971 037833100 APPLE INC 2676 150252 17275R102 CISCO SYSTEMS INC 4158 17168 594918104 MICROSOFT CORP 4088 63225 92343V104 VERIZON COMMUNICATNS 65339F101 NEXTERA ENERGY INC S 6094 28676 842587107 SOUTHERN COMPANY 6501 17699 464287465 ISHARES MSCI EAFE 6234 7561 464287689 ISHARES RUSSELL 3000 41063 158769 902973304 US BANCORP 4690 5979 922908629 VANGUARD MID-CAP ETF 14924 33016 02079K107 ALPHABET INC SHS 3944 19044 30303M102 META PLATFORMS INC C 1793 8783 525327102 LEIDOS HOLDINGS INC 1688 28812 19766B240 COLUMBIA SMALL CAP V 16898 21100 19766M840 COLUMBIA DIVIDEND IN 4038 9959 46090E103 INVESCO QQQ TR SE 9271 51123 260557103 DOW INC REG SHS 26614N102 DUPONT DE NEMOURS 14448C104 CARRIER GLOBAL CORP 456 4778 68902V107 OTIS WORLDWIDE CORP 638 3241 75513E101 RTX CORP CORP 1346 8100 00287Y109 ABBVIE INC SHS 12345 26655 717081103 PFIZER INC 2951 2653 277902235 EATON VANCE ATL CAPI 11274 25055 ROUNDING 2 TAX EFFECTIVE INCOME ADJUSTMENT 96 TYE SALES ADJUSTMENT 2076 INVESTMENT MGMT FEES - BOA 10025 10025 EXCISE TAX ESTIMATES 245 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0