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BROADCOM INC GLB 2025-07-07 2025-12-03 13240 12983 257 257 13000. BROADCOM INC GLB 2025-07-08 2025-12-03 13240 12977 263 263 27000. BROADCOM INC GLB 2025-07-07 2025-12-03 27499 26944 555 555 11068.31 GM FINANCIAL CO ABS 2024 2 A3 05.100%MAR16 29 2025-07-23 2025-12-15 11068 11155 -87 -87 15000. AT&T INC GLB 2025-10-02 2025-12-16 14866 15008 -142 -142 13000. AT&T INC GLB 2025-09-24 2025-12-16 12884 12998 -114 -114 12000. AT&T INC GLB 2025-10-01 2025-12-16 11893 11993 -100 -100 25000. AT&T INC GLB 2025-09-18 2025-12-16 24777 24978 -201 -201 22000. HUNTINGTON BANCSHARES GLB 2025-07-07 2025-12-16 22660 22440 220 220 18000. HUNTINGTON BANCSHARES GLB 2025-07-07 2025-12-23 18499 18359 140 140 5187.88 FNMA PBU1416 03%2052 2025-06-23 2025-12-31 5188 4511 677 677 1218.97 FNMA PBX0388 04 50%2052 2025-07-23 2025-12-31 1219 1161 58 58 8339.24 FNMA PCB5139 05 50%2052 2025-06-26 2025-12-31 8339 8394 -55 -55 10049.59 FNMA PFA0705 04 50%2053 2025-07-29 2025-12-31 10050 9616 434 434 4095.34 FNMA PFA1626 04%2052 2025-07-17 2025-12-31 4095 3766 329 329 6242.46 FNMA PFS3024 04%2052 2025-07-07 2025-12-31 6242 5760 482 482 3154.4 FNMA PFS5349 04%2052 2025-07-24 2025-12-31 3154 2927 227 227 1549.8 FNMA PMA4784 04 50%2052 2025-07-01 2025-12-31 1550 1486 64 64 1566.94 FNMA PMA5054 04%2053 2025-06-13 2025-12-31 1567 1442 125 125 3065.13 FNMA PMA5556 04%2039 2025-06-24 2025-12-31 3065 2987 78 78 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN 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DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 CAPITAL GAIN DIVIDENDS P 131843 7656943 127782 0 127782 0 127782 153656 0 0 153656 X 638 25236 25236 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 75340 NONE 0 NONE 0 69747906 2316324 0 72064230 0 0 72064230 1080963 70983267 3549163 3549163 127782 127782 3421381 0 3421381 0 3421381 3532565 0 0 0 0 3532565 3421381 1025548 0 0 0 0 0 0 0 3532565 1025548 0 0 2507017 0 0 0 0 0 0 0 0 914364 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 3501929 3501929 14 1600697 18 7656943 9257640 9257640 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 WESTMORELAND DAVIS MEMORIAL FOUNDATION 17195 SOUTHERN PLANTER LN LEESBURG VA 201787433 2025-12-31 3501929 PAYROLL, TAXES, BENEFITS, MAINTENANCE, UTILITIES AND INSURANCE 3501929 NONE 02/24/2026 2026-02-24 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. 00206RNB4 AT&T INC GLB 68884 68552 023608AR3 AMEREN CORP GLB 81037 82210 05526DCC7 BAT CAPITAL CORP COM 81244 83330 20030NEP2 COMCAST CORP COMPANY 81023 81797 25278XBC2 DIAMONDBACK ENERGY I 80252 82226 30303MAD4 META PLATFORMS INC G 140453 139812 37045XFL5 GENERAL MOTORS FINL 84940 85121 37940XAX0 GLOBAL PAYMENTS INC 139639 140066 404119CK3 HCA INC COMPANY GUAR 159917 165293 822905AQ8 SHELL FINANCE US INC 126816 126812 87612GAE1 TARGA RESOURCES PART 78200 78953 958667AJ6 WESTERN MIDSTREAM OP 69655 69628 02557TAE9 AMERICAN ELECTRIC PO 81161 81406 14040HDJ1 CAPITAL ONE FINANCIA 80611 83510 38141GYM0 GOLDMAN SACHS GROUP 135442 137633 446150BE3 HUNTINGTON BANCSHARE 61191 61737 46647PEU6 JPMORGAN CHASE & CO 211786 213904 61747YFT7 MORGAN STANLEY GLB 160404 164704 693475BR5 PNC FINANCIAL SERVIC 164652 165939 808513CH6 CHARLES SCHWAB CORP 101923 103547 95000U3P6 WELLS FARGO & COMPAN 81862 82842 3140M2SE3 FNMA PBU1416 03% 352514 363499 3140N4NE3 FNMA PBX0388 04 50% 330489 340486 3140QQV93 FNMA PCB5139 05 50% 518164 523283 3140W0YB5 FNMA PFA0705 04 50% 502905 518545 3140W1YY3 FNMA PFA1626 04% 526933 547625 3140XJLE1 FNMA PFS3024 04% 523753 541306 3140XL5K0 FNMA PFS5349 04% 508773 524142 31418EJ68 FNMA PMA4784 04 50% 210935 216058 31418ETL4 FNMA PMA5054 04% 357561 369299 31418FE60 FNMA PMA5556 04% 205634 208488 362962AD4 GM FINANCIAL AU ABS 223836 225010 379931AD0 GM FINANCIAL CO ABS 204900 204983 65481GAD7 NISSAN AUTO REC ABS 349311 350568 92868WAD9 VOLKSWAGEN AUTO ABS 224700 226250 46648KAU0 JPMDB COMMERCIA CMO 223513 226141 00774MBS3 AERCAP IRELAND CAP/G 104136 103744 78016FZZ0 USD ROYAL BK CANADA 105478 105744 78081BAU7 ROYALTY PHARMA PLC C 83446 85430 06738EBU8 BARCLAYS PLC GLB 164370 167265 46647PBA3 JPMORGAN CHASE & CO 91324PEH1 UNITEDHEALTH GROUP I 172967MF5 CITIGROUP INC GLB 46647PCZ7 JPMORGAN CHASE & CO 46647PDA1 JPMORGAN CHASE & CO 404280AW9 HSBC HOLDINGS PLC GL 6174468G7 MORGAN STANLEY SER G 89236TKD6 TOYOTA MOTOR CREDIT 172967MP3 CITIGROUP INC GLB 464287804 ISHARES CORE S&P SMA 1307938 3004500 30231G102 EXXON MOBIL CORP 620921 1444080 278865100 ECOLAB INC 56915 787560 235851102 DANAHER CORP DEL 77084 801220 302130109 EXPEDITORS INTL WASH 666807102 NORTHROP GRUMMAN COR 55266 570210 907818108 UNION PACIFIC CORP 109609 670828 98419M100 XYLEM INC SHS 62737 680900 023135106 AMAZON COM INC COM 179355 2539020 191216100 COCA COLA COM 436133 664145 609207105 MONDELEZ INTERNATION 276699 565215 742718109 PROCTER & GAMBLE CO 152372 609068 002824100 ABBOTT LABS 487119 877030 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 362796 1933320 G1151C101 ACCENTURE PLC SHS 110833 1019540 037833100 APPLE INC 60333 3751668 594918104 MICROSOFT CORP 288374 3965684 1261291M7 INTERMEDIATE AGGREGA 126408103 CSX CORP 92826C839 VISA INC CL A SHRS 202167 1718479 98978V103 ZOETIS INC 138147 402624 00724F101 ADOBE INC SHS 95934 559984 872540109 TJX COS INC NEW 294792 1290324 02079K305 ALPHABET INC SHS 230305 3130000 34959J108 FORTIVE CORP SHS 548661107 LOWE'S COMPANIES INC 312035 844060 H1467J104 CHUBB LTD 193366 1310904 81762P102 SERVICENOW INC 186027 1148925 09857L108 BOOKING HLDGS INC US 174126 963959 45167R104 IDEX CORP DELAWARE 126650100 CVS HEALTH CORP 00900W621 INVESCO OPPENHEIMER 502431109 L3HARRIS TECHNOLOGIE 45168D104 IDEXX LAB INC DEL $0 65339F101 NEXTERA ENERGY INC S 404816 441540 277902235 EATON VANCE ATL CAPI 898015 2031154 26875P101 EOG RESOURCES INC 617446448 MORGAN STANLEY 604247 1509005 099502106 BOOZ ALLEN HAMILTON 16411R208 CHENIERE ENERGY 241910 291585 922042775 VANGUARD FTSE ALL WO 2030603 2574600 009158106 AIR PRODUCTS&CHEM 74762E102 QUANTA SERVICES INC 483124 1139562 92338C103 VERALTO CORP REG SHS 13136 149670 49177J102 KENVUE INC 67066G104 NVIDIA 980657 2424500 92532F100 VERTEX PHARMCTLS INC 11135F101 BROADCOM INC 1026923 2249650 78463V107 SPDR GOLD TRUST 604988 634096 35671D857 FREEPORT-MCMORAN INC 268547 330135 G29183103 EATON CORP PLC 355706 398138 75513E101 RTX CORP CORP 571369 669410 92537N108 VERTIV HLDG CO 426105 486030 931142103 WALMART INC 439403 501345 101137107 BOSTON SCIENTIFIC CO 357156 333725 532457108 ELI LILLY & CO 307555 429872 09260D107 BLACKSTONE INC 415560 462420 48251W104 KKR & CO INC C 394691 446180 68389X105 ORACLE CORP $0.01 360611 487275 697435105 PALO ALTO NETWORKS I 862865 828900 30303M102 META PLATFORMS INC C 1192273 1188162 21037T109 CONSTELLATION ENERGY 177904 300280 5292615 5371263 04020E404 ARES STRATEGIC INCOM AT COST 1500000 1495644 71NF79999 KKR INFRASTRUCTURE C AT COST 1515837 1547942 71LU29993 BLACKSTONE PE STRATE AT COST 2000000 2110916 INCOME ADJUSTMENT 5420 OTHER ALLOCABLE EXPENSE-PRINCI 95 95 0 OTHER ALLOCABLE EXPENSE-INCOME 111 111 0 FROM PARTNERSHIP/S-CORP -7638 FEDERAL ESTIMATES - PRINCIPAL 150000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4426 4426 0 FOREIGN TAXES ON NONQUALIFIED 1593 1593 0