2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 546033518 TR U-W ALBERT F PATTON PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AVP MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 12249713 X 260875 256726 39756 1872452 39756 0 7370 385 308001 296867 96654 57992 38662 0 0 0 0 0 6970 0 0 6970 1250 750 0 500 0 0 9001 8401 0 0 0 0 0 0 0 5864 10790 119739 77933 0 46132 558116 558116 677855 77933 0 604248 -369854 218934 0 22009 85102 85102 0 0 0 10331846 9939872 11568741 184000 168000 595870 10537855 10192974 12249713 0 X 9360411 9360411 1177444 832563 10537855 10192974 10537855 10192974 10537855 -369854 45016 10213017 20043 10192974 3730.093 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 167361 158792 8569 8569 31.257 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1462 1444 18 18 88.075 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4121 4029 92 92 1818.46 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 85081 82123 2958 2958 291.462 SMALL CAP VALUE COMMON TRUST FUND 2022-04-30 2023-01-31 13637 12748 889 889 1957.895 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 91605 85375 6230 6230 316.023 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 31375 32792 -1417 -1417 2969.966 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 294859 306705 -11846 -11846 39. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 10186 5088 5098 5098 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 12816 6392 6424 6424 649. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 29581 27300 2281 2281 1994. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 90886 80926 9960 9960 1204. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 54878 47443 7435 7435 801. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 36367 31563 4804 4804 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 6737 5832 905 905 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-29 2023-01-31 1775 1537 238 238 5591.762 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 90161 98110 -7949 -7949 5147.555 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-13 2023-01-31 82999 80084 2915 2915 1384.639 PRINCIPAL MIDCAP FUND CL R6 2022-05-02 2023-02-01 47590 46943 647 647 2189.461 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-02-01 75252 59002 16250 16250 2266. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 10605 12531 -1926 -1926 19828. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 92795 101519 -8724 -8724 144.823 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-02 2023-02-01 16818 19497 -2679 -2679 2000.364 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 232302 230462 1840 1840 319.729 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 37130 30323 6807 6807 1.367 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-21 78 92 -14 -14 541.02 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-21 30950 35812 -4862 -4862 45.521 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2023-04-21 2604 2909 -305 -305 177.424 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-04-21 9686 9688 -2 -2 268.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-21 14636 14177 459 459 80. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-21 30261 29704 557 557 945. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 66937 56096 10841 10841 2404.007 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 39234 38277 957 957 182.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-10-31 10484 9653 831 831 513.454 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-10-31 29488 26884 2604 2604 110. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 42142 40844 1298 1298 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 CAPITAL GAIN DIVIDENDS P 67681 39756 3043 0 3043 0 3043 2428 0 339 2767 X 28 304 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 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 96654 NONE 0 NONE 0 11632816 68533 0 11701349 0 0 11701349 175520 11525829 576291 576291 3043 3043 573248 0 573248 0 573248 604248 0 0 0 0 604248 573248 0 0 72965 7240 76901 49237 159063 365406 604248 0 0 0 573248 31000 0 0 396406 0 0 0 0 0 0 72965 323441 7240 76901 49237 159063 31000 X PRESBYTERIAN SCHOOL CHRISTIAN EDUCATION 1206 PALMYRA AVENUE RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 50738 HAMPDEN-SYDNEY COLLEGE PO BOX 127 HAMPDEN SYDNEY VA 239430127 N/A PC UNRESTRICTED GENERAL 202951 UNION THEOLOGICAL SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 101476 FIRST PRESBYTERIAN CHURCH 937 MAIN STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 50738 SUNNYSIDE PRESBYTERIAN HOME 600 UNIVERSITY BLVD HARRISONBURG VA 22801 N/A PC UNRESTRICTED GENERAL 152213 558116 14 260875 18 39756 EXCISE TAX REFUND 1 7370 308001 308001 4 N/A 8 N/A 3 N/A false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287507 ISHARES CORE S&P MID 184026 490278 921943858 VANGUARD FTSE DEVELO 517389 696610 922042858 VANGUARD FTSE EMERGI 257176 215159 922908363 VANGUARD 500 INDEX F 565697 1067539 202671913 AGGREGATE BOND COMMO 2182289 2081000 207543877 SMALL CAP GROWTH LEA 157030 187619 29099J109 EMERGING MARKETS STO 637697 657439 303995997 SMALL CAP VALUE COMM 167114 194197 323991307 MID CAP GROWTH COMMO 434050 442992 45399C107 DIVIDEND INCOME COMM 563174 549793 99Z466197 INTERNATIONAL FOCUSE 551132 670729 99Z639934 LARGE CAP CORE COMMO 657530 787939 99Z639942 MID CAP CORE COMMON 445356 479844 99Z639959 SMALL CAP CORE COMMO 328173 348654 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 218998 229312 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 384145 407224 46429B697 ISHARES EDGE MSCI MI 350842 410438 52469H255 CLEARBRIDGE LARGE CA 283841 368954 74256W584 PRINCIPAL MIDCAP FUN 246377 383814 92206C680 VANGUARD RUSSELL 100 311748 409761 09251M801 BLACKROCK EQTY DIVID 496088 489446 71BB58888 NB PRIVATE MARKETS F AT COST 149773 71F679998 NB CROSSROADS PRIVAT AT COST 168000 446097 99Z378921 NB PRIVATE MARKETS F LEGAL FEES - PRINCIPAL (ALLOCA 3485 3485 LEGAL FEES - INCOME (ALLOCABLE 3485 3485 COST BASIS ADJUSTMENT 16000 CTF ADJUSTMENT 4043 OTHER ALLOCABLE EXPENSE-PRINCI 2932 2932 0 OTHER ALLOCABLE EXPENSE-INCOME 2932 2932 0 FROM PARTNERSHIP/S-CORP 4926 0 EXCISE TAX REFUND 7370 0 FROM PARTNERSHIP/S-CORP 385 TAX EFFECTIVE POSTING ADJUSTMENT 95 PARTNERSHIP GAIN/LOSS ADJUSTMENT 44920 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 6339 6339 0 EXCISE TAX ESTIMATES 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 1250 1250 0 FOREIGN TAXES ON NONQUALIFIED 812 812 0