2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 546030377 TR UW JOHN YATES DOWNMAN DOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 1556416 X 34876 34350 8894 183296 8894 0 3479 47249 43244 20443 12266 8177 0 0 0 0 0 1434 0 0 1434 800 480 0 320 0 0 972 972 0 0 0 0 0 0 0 736 736 24385 14454 0 9931 97439 97439 121824 14454 0 107370 -74575 28790 0 59041 64427 64427 0 0 0 1307135 1254717 1491989 0 1366176 1319144 1556416 0 X 1283241 1283241 82935 35903 1366176 1319144 1366176 1319144 1366176 -74575 27546 1319147 3 1319144 126.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7867 6485 1382 1382 119. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8683 7064 1619 1619 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4197 3713 484 484 348.904 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5875 5557 318 318 240.518 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4050 3558 492 492 7. ISHARES CORE S&P MID CAP ETF 2014-05-06 2023-09-13 1797 948 849 849 10. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-09-13 749 727 22 22 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-09-13 450 436 14 14 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-09-13 75 72 3 3 24. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-13 1798 1611 187 187 44.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-13 2683 2268 415 415 123.601 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-13 4403 2876 1527 1527 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-09-13 2263 1894 369 369 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-13 2804 2315 489 489 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-13 13566 12253 1313 1313 953.446 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-15 14079 16408 -2329 -2329 61.426 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2023-09-15 907 1055 -148 -148 57.306 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-09-15 846 984 -138 -138 37.44 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-09-15 1613 1747 -134 -134 27.76 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-09-15 1274 1363 -89 -89 11.829 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-09-15 543 574 -31 -31 88.343 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-09-15 5212 5897 -685 -685 51.34 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2023-09-15 5179 5771 -592 -592 398.636 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 6555 5905 650 650 91.021 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-09-15 1223 1246 -23 -23 105.225 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 1414 1427 -13 -13 85.638 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 1018 1100 -82 -82 673.19 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10110 11314 -1204 -1204 357.381 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 5367 6001 -634 -634 600.774 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 9022 10050 -1028 -1028 76.413 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1148 1277 -129 -129 52.1 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 3643 3435 208 208 7. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 405 328 77 77 630. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 51254 42287 8967 8967 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5609 4456 1153 1153 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 CAPITAL GAIN DIVIDENDS P 7264 8894 400 0 400 0 400 212 0 0 212 0 188 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 20443 NONE 0 NONE 0 1408605 57357 0 1465962 0 0 1465962 21989 1443973 72199 72199 400 400 71799 0 71799 0 71799 107370 0 0 0 0 107370 71799 0 0 14923 14866 3791 23198 29268 86046 107370 0 0 0 71799 35571 0 0 121617 0 0 0 0 0 0 14923 106694 14866 3791 23198 29268 35571 NONE NONE X AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 21653 AMERICAN LUNG ASSOCIATION OF VIRGINIA 9221 FOREST HILL AVENUE RICHMOND VA 23235 N/A PC UNRESTRICTED GENERAL 21653 CHRISTIAN CHILDREN'S FUND 2821 EMERYWOOD PKWY RICHMOND VA 23261 N/A PC UNRESTRICTED GENERAL 21653 SPCA OF FREDERICKSBURG 1523 OLDE WILLIAM ST FREDERICKSBURG VA 22401 N/A PC UNRESTRICTED GENERAL 32480 97439 14 34876 18 8894 EXCISE TAX REFUND 1 3479 47249 47249 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 32480 28838 464287507 ISHARES CORE S&P MID 29251 62792 921943858 VANGUARD FTSE DEVELO 63075 87968 207543877 SMALL CAP GROWTH LEA 40847 44181 29099J109 EMERGING MARKETS STO 83060 87672 303995997 SMALL CAP VALUE COMM 42113 44076 99Z466197 INTERNATIONAL FOCUSE 86951 90485 202671913 AGGREGATE BOND COMMO 239043 232547 323991307 MID CAP GROWTH COMMO 48222 51048 922908363 VANGUARD 500 INDEX F 56970 137536 45399C107 DIVIDEND INCOME COMM 69891 68340 99Z639934 LARGE CAP CORE COMMO 105732 122219 99Z639942 MID CAP CORE COMMON 54086 60533 99Z639959 SMALL CAP CORE COMMO 41202 44591 693390882 PIMCO INTERNATIONAL 27562 28684 99Z665806 MID CAP VALUE COMMON 50859 51770 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 50104 72515 09251M801 BLACKROCK EQTY DIVID 71694 75409 52469H255 CLEARBRIDGE LARGE CA 36569 54048 74256W584 PRINCIPAL MIDCAP FUN 25006 46737 LEGAL FEES - PRINCIPAL (ALLOCA 717 717 LEGAL FEES - INCOME (ALLOCABLE 717 717 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 368 368 0 OTHER ALLOCABLE EXPENSE-INCOME 368 368 0 EXCISE TAX REFUND 3479 0 CTF ADJUSTMENT 27546 FOREIGN TAXES 798 798 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0