2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 136138067 UD M DAVIS FOR W DAVIS MEM FDN DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 70558648 X 1435605 1435605 754638 6959362 754638 0 3700 3700 2193943 2193943 69296 41578 27718 0 0 0 0 0 0 1250 750 0 500 0 0 37844 4059 0 0 0 0 0 0 0 476 476 108866 46863 0 28218 3211767 3211767 3320633 46863 0 3239985 -1126690 2147080 0 415621 1132520 1132520 0 0 0 1644018 796039 800224 17981824 18082138 54728186 14812106 13716291 13897718 0 34853569 33726988 70558648 0 X 34853569 33726988 34853569 33726988 34853569 33726988 34853569 -1126690 109 33726988 0 33726988 300. AIR PRODUCTS AND CHEMICALS INC 2023-05-16 2024-01-08 80175 82569 -2394 -2394 200. APPLE INC COM 2007-06-05 2024-01-08 36567 874 35693 35693 1000. CSX CORP 2013-03-22 2024-01-08 34482 8011 26471 26471 500. ECOLAB INCORPORATED 2001-05-03 2024-01-08 97172 9486 87686 87686 1000. EXXON MOBIL CORPORATION 2021-03-04 2024-01-08 99426 58285 41141 41141 500. FORTIVE CORP SHS 2018-08-20 2024-01-08 35651 34336 1315 1315 1200. AIR PRODUCTS AND CHEMICALS INC 2023-05-16 2024-01-12 316630 330276 -13646 -13646 1000. CSX CORP 2013-03-22 2024-01-12 34555 8011 26544 26544 1000. EOG RESOURCES INC 2022-01-14 2024-01-12 115614 104638 10976 10976 500. ECOLAB INCORPORATED 2001-05-03 2024-01-12 99301 9486 89815 89815 100. IDEXX LABS INC 2020-01-02 2024-01-12 53927 26257 27670 27670 500. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2024-01-12 44792 47698 -2906 -2906 1000. EOG RESOURCES INC 2022-01-14 2024-01-22 110459 104638 5821 5821 3000. NEXTERA ENERGY INC SHS 2020-11-25 2024-01-22 170457 227040 -56583 -56583 1000000. U.S. TREASURY NOTE 2.125% FEB 29 2024 2023-01-06 2024-02-29 1000000 972813 27187 27187 651135. U.S. TRSY INFLATION NTE 0.625% JAN 15 2026 2016-04-29 2024-04-16 631525 674780 -43255 -43255 536.739 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2015-12-30 2024-04-17 18984 19529 -545 -545 2760.971 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-09-16 2024-04-17 97656 100012 -2356 -2356 2777.872 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-10-10 2024-04-17 98253 100012 -1759 -1759 11287.361 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-09-09 2024-04-17 399234 400049 -815 -815 500. AMAZON COM INC 2023-12-19 2024-04-17 90682 76713 13969 13969 500. COCA COLA CO COM 2022-04-26 2024-04-17 29173 32680 -3507 -3507 200. VERTEX PHARMACEUTICALS INC COM 2024-01-22 2024-04-17 78751 88669 -9918 -9918 500000. CITIGROUP INC CLD GLB 2022-05-20 2024-04-24 500000 494130 5870 5870 1000000. CITIGROUP INC CLD GLB 2022-05-04 2024-04-24 1000000 987590 12410 12410 1800. EXPEDITORS INTL WASH INC 2012-09-24 2024-04-24 202182 66647 135535 135535 4000. CVS CAREMARK CORP COM 2019-01-16 2024-05-07 226500 257322 -30822 -30822 1000. COCA COLA CO COM 2022-04-26 2024-05-10 63271 65359 -2088 -2088 1000. COCA COLA CO COM 2022-04-19 2024-05-10 63271 64818 -1547 -1547 200. MICROSOFT CORPORATION 2023-05-04 2024-05-10 82985 61345 21640 21640 1000. PFIZER INC 2021-12-20 2024-05-23 28824 61001 -32177 -32177 2000. PFIZER INC 2011-03-15 2024-05-23 57648 36806 20842 20842 400. CHUBB LTD 2009-07-28 2024-05-23 105412 19489 85923 85923 600. EXXON MOBIL CORPORATION 2021-03-04 2024-05-28 68364 34971 33393 33393 10000. KENVUE INC 2023-08-10 2024-05-28 192102 234304 -42202 -42202 7000. PFIZER INC 2011-03-15 2024-05-28 198498 128821 69677 69677 400. CHUBB LTD 2009-07-28 2024-05-28 105716 19489 86227 86227 400. EXXON MOBIL CORPORATION 2021-03-04 2024-08-15 47739 23314 24425 24425 250. FORTIVE CORP SHS 2018-08-20 2024-08-15 17432 17168 264 264 250. FORTIVE CORP SHS 2020-10-23 2024-08-15 17432 16699 733 733 200. L3HARRIS TECHNOLOGIES INC 2020-03-13 2024-08-15 45290 33159 12131 12131 500. MONDELEZ INTERNATIONAL INC 2012-10-15 2024-08-15 35114 13378 21736 21736 300. ZOETIS INC 2015-01-07 2024-08-15 55031 12992 42039 42039 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 CAPITAL GAIN DIVIDENDS P 75829 754638 29844 0 29844 0 29844 33500 0 0 33500 X 0 3656 3656 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 true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 69296 NONE 0 NONE 0 67283250 1523341 0 68806591 0 0 68806591 1032099 67774492 3388725 3388725 29844 29844 3358881 0 3358881 0 3358881 3239985 0 0 0 0 3239985 3358881 906652 0 0 0 0 0 0 0 3239985 906652 0 0 2333333 0 0 0 0 0 0 0 0 1025548 0 0 0 0 0 0 0 0 X WESTMORELAND DAVIS MEMORIAL FDN INC 17195 SOUTHERN PLANTER LANE LEESBURG VA 201787433 N/A PF UNRESTRICTED GENERAL 3211767 3211767 14 1435605 18 754638 OID INCOME ON USGI 1 3700 2193943 2193943 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 WESTMORELAND DAVIS MEMORIAL FOUNDATION 17195 SOUTHERN PLANTER LN LEESBURG VA 201787433 2024-12-02 3211767 PAYROLL, TAXES, BENEFITS, MAINTENANCE, UTILITIES AND INSURANCE NONE 92/20/2025 2025-02-20 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. 46647PBA3 JPMORGAN CHASE & CO 2424225 2480575 91324PEH1 UNITEDHEALTH GROUP I 1889269 1931980 172967MF5 CITIGROUP INC GLB 46647PCZ7 JPMORGAN CHASE & CO 1500378 1496100 46647PDA1 JPMORGAN CHASE & CO 2344704 2351535 404280AW9 HSBC HOLDINGS PLC GL 600587 596736 6174468G7 MORGAN STANLEY SER G 2317320 2335824 89236TKD6 TOYOTA MOTOR CREDIT 591906 590394 172967MP3 CITIGROUP INC GLB 2047902 2114574 464287804 ISHARES CORE S&P SMA 1307938 2880500 30231G102 EXXON MOBIL CORP 1025022 2043830 278865100 ECOLAB INC 56915 702960 235851102 DANAHER CORP DEL 99524 1032975 302130109 EXPEDITORS INTL WASH 666807102 NORTHROP GRUMMAN COR 149219 1267083 907818108 UNION PACIFIC CORP 188981 1140200 98419M100 XYLEM INC SHS 135341 928160 023135106 AMAZON COM INC COM 256068 2522985 191216100 COCA COLA COM 592720 747120 609207105 MONDELEZ INTERNATION 410483 925815 742718109 PROCTER & GAMBLE CO 336830 922075 002824100 ABBOTT LABS 589191 904880 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 516461 1677970 G1151C101 ACCENTURE PLC SHS 110833 1336802 037833100 APPLE INC 60333 3455796 594918104 MICROSOFT CORP 288374 3456300 1261291M7 INTERMEDIATE AGGREGA 477033 440533 126408103 CSX CORP 158111 645400 92826C839 VISA INC CL A SHRS 386534 2370300 98978V103 ZOETIS INC 311015 1173096 00724F101 ADOBE INC SHS 156361 1156168 872540109 TJX COS INC NEW 350943 1208100 02079K305 ALPHABET INC SHS 230305 1893000 34959J108 FORTIVE CORP SHS 280499 525000 548661107 LOWE'S COMPANIES INC 312035 863800 H1467J104 CHUBB LTD 290810 1713060 81762P102 SERVICENOW INC 285241 2438276 09857L108 BOOKING HLDGS INC US 222495 1142737 45167R104 IDEX CORP DELAWARE 439855 565083 126650100 CVS HEALTH CORP 00900W621 INVESCO OPPENHEIMER 502431109 L3HARRIS TECHNOLOGIE 322531 420560 45168D104 IDEXX LAB INC DEL $0 262568 413440 65339F101 NEXTERA ENERGY INC S 277902235 EATON VANCE ATL CAPI 898015 2290427 26875P101 EOG RESOURCES INC 686591 980640 617446448 MORGAN STANLEY 772445 1320060 099502106 BOOZ ALLEN HAMILTON 441183 643500 16411R208 CHENIERE ENERGY 241910 322305 922042775 VANGUARD FTSE ALL WO 1368269 1435250 009158106 AIR PRODUCTS&CHEM 74762E102 QUANTA SERVICES INC 725884 1137780 92338C103 VERALTO CORP REG SHS 526732 814800 49177J102 KENVUE INC 67066G104 NVIDIA 649053 1342900 92532F100 VERTEX PHARMCTLS INC 519177 483240 11135F101 BROADCOM INC 642310 1043280 796039 800224 OTHER ALLOCABLE EXPENSE-PRINCI 238 238 0 OTHER ALLOCABLE EXPENSE-INCOME 238 238 0 OID INCOME ON USGI 3700 3700 INCOME ADJUSTMENT 28 ADJUST CARRYING VALUE 81 EXCISE TAX - PRIOR YEAR 285 0 0 EXCISE TAX ESTIMATES 33500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2937 2937 0 FOREIGN TAXES ON NONQUALIFIED 1122 1122 0