2026-04-04T10:17:48-05:00 2025-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2025-01-01 546087146 WHITFIELD FOUNDATION WHIT 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 NEEDHAM B WHITFIELD PRESIDENT AND TREASURER 8043797508 2026-04-01 1 OLIVIA A HUTTON CPA P00964688 5406623417 2026-04-01 2025 2025-03-06 01:10:19Z X 1486452 X X 46944 46944 8956 139796 8956 55900 55900 0 0 0 1391 0 0 219 0 0 1610 0 0 73000 73000 74610 0 73000 -18710 55900 7573 5962 5962 418088 464076 464076 902472 840149 1016414 250 250 0 1328383 1310437 1486452 0 0 X 1328383 1310437 1328383 1310437 1328383 1310437 1328383 -18710 764 1310437 0 1310437 CAPITAL GAINS DIVIDENDS 11761 11761 11761 INVESCO EXCHANGE TRADED FD TR S&P 500TOP, XLG, 46137V233 2024-10-18 2025-03-10 4625 4841 -216 -216 INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 2024-10-11 2025-03-10 4737 4936 -199 -199 INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 2024-05-28 2025-04-16 4406 4582 -176 -176 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2025-01-30 2025-06-25 4880 5219 -339 -339 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-09-04 2025-03-10 2314 2348 -34 -34 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-08-01 2025-04-04 2202 2297 -95 -95 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-08-01 2025-04-04 2202 2297 -95 -95 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-08-01 2025-04-04 3124 3262 -138 -138 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-08-01 2025-04-04 176 184 -8 -8 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-08-01 2025-04-04 1102 1149 -47 -47 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-07-15 2025-04-07 10290 11460 -1170 -1170 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2024-07-30 2025-04-11 5988 6836 -848 -848 PIMCO DYNAMIC INCOMESTRATEGY COM SHS BEN, PDX, 69346N107 2025-05-29 2025-11-07 2188 2301 -113 -113 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-07-27 2025-03-03 4496 4750 -254 -254 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT, SPY, 78462F103 2024-05-28 2025-04-04 5132 5293 -161 -161 VANGUARD WORLD FD MATERIALS ETF, VAW, 92204A801 2024-04-06 2025-02-25 2929 3129 -200 -200 BLACKGROUND ENHANCED LARGE CAP CORE FUND, I, CII, 09256A109 2024-03-04 2025-03-10 1874 1968 -94 -94 BLACKGROUND ENHANCED LARGE CAP CORE FUND, I, CII, 09256A109 2024-03-04 2025-03-10 844 886 -42 -42 BLACKGROUND ENHANCED LARGE CAP CORE FUND, I, CII, 09256A109 2024-03-04 2025-03-10 4779 5018 -239 -239 BLACKGROUND ENHANCED LARGE CAP CORE FUND, I, CII, 09256A109 2023-03-17 2025-04-04 6780 6724 56 56 INVESCO QQQ TR UNIT SER 1, QQQ, 46090E103 2024-03-04 2025-04-16 8812 8900 -88 -88 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-31 2025-04-04 8035 8747 -712 -712 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2024-03-04 2025-04-04 3214 3457 -243 -243 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-26 2025-04-11 78 86 -8 -8 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-26 2025-04-11 78 86 -8 -8 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-26 2025-04-11 78 86 -8 -8 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-26 2025-04-11 78 86 -8 -8 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-26 2025-04-11 6859 7575 -716 -716 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-26 2025-04-11 78 86 -8 -8 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2023-07-26 2025-04-11 546 603 -57 -57 SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506 2020-12-07 2025-05-22 6468 3197 3271 3271 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-01-23 2025-03-10 4178 4017 161 161 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2024-01-24 2025-03-10 2089 2038 51 51 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 2023-12-27 2025-04-16 1923 1928 -5 -5 SPDR S&P 500 ETF TRUST TRUST UNIT DEPOSIT, SPY, 78462F103 2024-03-21 2025-04-16 10453 10468 -15 -15 8956 777 0 777 0 777 1141 0 0 0 1141 0 364 364 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A NEEDHAM B WHITFIELD 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEEDHAM B WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 PRESIDENT/TREASURER 2.00 0 0 0 MAHA S WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 SECRETARY 0.00 0 0 0 JULIA W AUERBACH 19 CANTERBURY LANE SANDY HOOK CT 06482 VICE-PRESIDENT 0.00 0 0 0 ALEXANDER A WHITFIELD 2407 PEYTON DRIVE APT 106 CHARLOTTESVILLE VA 22901 DIRECTOR 0.00 0 0 0 SOPHIA N WHITFIELD 5088 PHILLIP COURT STONE MOUNTAIN GA 30087 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 983072 472732 0 1455804 0 0 1455804 21837 1433967 71698 71698 777 777 70921 0 70921 0 70921 73000 0 73000 70921 70345 0 0 73000 70345 0 0 2655 0 0 0 0 0 0 0 0 68266 0 0 0 X LIFELONG LEARNING INSTITUTE IN CHESTERFIELD COUNTY VIRGINIA INC 13801 WESTFIELD ROAD MIDLOTHIAN VA 23113 NC GENERAL SUPPORT 5000 RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 NC GENERAL SUPPORT 65000 VIRGINIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BLVD RICHMOND VA 23220 NC GENERAL SUPPORT 3000 73000 0 14 46944 18 8956 0 55900 0 55900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1391 0 0 FIDELITY BROKERAGE INVESTMENTS 840149 1016414 ORGANIZATION COSTS 250 250 0 NONDIVIDEND RETURN OF CAPITAL 764