2024-11-01T09:01:15-05:00 2024-06-30 990PF 2023-07-01 546030581 TRW A D WILLIAMS -UNIV OF RCH WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 15974018 X 332335 326854 111523 1446773 111523 0 30584 -6282 474442 432095 82800 49680 33120 0 0 0 0 0 11052 0 0 11052 1250 750 0 500 0 0 12711 9914 0 0 0 0 0 0 0 7510 10193 115323 70537 0 44672 741821 741821 857144 70537 0 786493 -382702 361558 0 -129403 -129403 139944 133815 133815 0 0 0 13060282 13172911 15969606 0 13200226 13177323 15974018 0 X 13200226 13177323 13200226 13177323 13200226 13177323 13200226 -382702 359800 13177324 1 13177323 235.446 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-31 14480 12450 2030 2030 967.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 59479 50639 8840 8840 773. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 56183 45886 10297 10297 921.075 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2023-11-30 56128 61926 -5798 -5798 1180.673 PRINCIPAL MIDCAP FUND CL R6 2017-04-13 2023-11-30 44027 28237 15790 15790 4707.538 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 79734 75745 3989 3989 2138.74 LARGE CAP CORE COMMON TRUST FUND 2022-02-28 2023-11-30 36225 33163 3062 3062 21679.583 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 325577 365133 -39556 -39556 6722. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 547133 448357 98776 98776 323. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 150724 119932 30792 30792 434.66 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2024-05-31 29873 29508 365 365 333.91 DIVIDEND INCOME COMMON TRUST FUND 2017-04-13 2024-05-31 37536 39785 -2249 -2249 500. ISHARES CORE S&P MID CAP ETF 2017-04-13 2024-05-31 29564 16818 12746 12746 294. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-31 17384 7671 9713 9713 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 CAPITAL GAIN DIVIDENDS P 75650 111523 5026 0 5026 0 5026 5741 0 0 5741 0 715 715 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 01 82800 NONE 0 NONE 0 15127033 71451 0 15198484 0 0 15198484 227977 14970507 748525 748525 5026 5026 743499 0 743499 0 743499 786493 0 0 0 0 786493 743499 0 0 66703 68765 0 123147 47622 306237 786493 0 0 0 743499 42994 0 0 349231 0 0 0 0 0 0 66703 282528 68765 0 123147 47622 42994 X UNIVERSITY OF RICHMOND ATTN HC PETERSON VP BUS & FIN 202 MARYLAND HALL RICHMOND VA 231730001 N/A PC UNRESTRICTED GENERAL 741821 741821 14 332335 18 111523 EXCISE TAX REFUND 1 30584 474442 474442 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. SEE ATTACHED 13172911 15969606 LEGAL FEES - CHARITABLE 11052 11052 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 3755 3755 0 OTHER ALLOCABLE EXPENSE-INCOME 3755 3755 0 FROM PARTNERSHIP/S-CORP 2683 0 EXCISE TAX REFUND 30584 0 FROM PARTNERSHIP/S-CORP -6282 CTF ADJUSTMENT 288856 PARTNERSHIP ADJUSTMENT 70944 FOREIGN TAXES 8112 8112 0 EXCISE TAX ESTIMATES 2797 0 0 FOREIGN TAXES ON QUALIFIED FOR 1021 1021 0 FOREIGN TAXES ON NONQUALIFIED 781 781 0