2025-09-23T09:01:40-04:00 2025-06-30 990PF 2024-07-01 546030377 TR UW JOHN YATES DOWNMAN DOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 1649344 X 38052 36731 86992 245431 86992 0 125044 123723 21973 13184 8789 0 0 0 0 0 1470 0 0 1470 800 480 0 320 0 0 1715 1127 0 0 0 0 0 0 0 818 818 26776 15609 0 10579 77813 77813 104589 15609 0 88392 20455 108114 0 64427 67940 67940 0 0 0 1254717 1256862 1581404 0 1319144 1324802 1649344 0 X 1283241 1283241 35903 41561 1319144 1324802 1319144 1324802 1319144 20455 3 1339602 14800 1324802 255.124 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-09-13 4008 4230 -222 -222 28.956 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-09-13 455 470 -15 -15 131.035 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2024-09-13 2059 2127 -68 -68 19.269 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2024-09-13 2320 2416 -96 -96 10.908 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-13 1313 1339 -26 -26 28. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-09-13 1702 1313 389 389 57. ISHARES CORE S&P MID CAP ETF 2014-05-06 2024-09-13 3466 1544 1922 1922 27.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-13 2061 1889 172 172 17.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-13 1319 903 416 416 12.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-09-13 914 623 291 291 125.716 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-13 5609 2925 2684 2684 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-13 6314 5712 602 602 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 12391 8911 3480 3480 276.033 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 5796 5753 43 43 197.076 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 3172 2788 384 384 53.825 MID CAP VALUE COMMON TRUST FUND 2014-06-30 2024-09-13 3044 3029 15 15 196.721 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11962 14453 -2491 -2491 289.53 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-10-31 17606 18409 -803 -803 22.881 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1218 1162 56 56 16.751 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-10-31 1218 1168 50 50 10.043 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1218 1302 -84 -84 12. ISHARES CORE S&P MID CAP ETF 2014-05-06 2024-10-31 749 325 424 424 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 157.11 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2024-10-31 2840 2692 148 148 261.666 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5579 5779 -200 -200 109.471 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1801 1570 231 231 164.085 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2316 2144 172 172 166.755 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2025-03-31 2528 2689 -161 -161 407.157 AGGREGATE BOND COMMON TRUST FUND 2014-07-09 2025-03-31 6173 6565 -392 -392 828.928 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 12568 13240 -672 -672 57.858 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2801 3139 -338 -338 63.08 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3211 3392 -181 -181 1589.412 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15656 15084 572 572 1334.565 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13145 12478 667 667 422.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5472 5597 -125 -125 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 CAPITAL GAIN DIVIDENDS P 9432 86992 1503 0 1503 0 1503 400 0 0 400 0 1103 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 21973 NONE 0 NONE 0 1517587 59681 0 1577268 0 0 1577268 23659 1553609 77680 77680 1503 1503 76177 0 76177 0 76177 88392 0 0 0 0 88392 76177 0 0 14866 3791 23198 29268 35571 106694 88392 0 0 0 76177 12215 0 0 118909 0 0 0 0 0 0 14866 104043 3791 23198 29268 35571 12215 NONE NONE X AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 17292 AMERICAN LUNG ASSOCIATION OF VIRGINIA 9221 FOREST HILL AVENUE RICHMOND VA 23235 N/A PC UNRESTRICTED GENERAL 17292 CHRISTIAN CHILDREN'S FUND 2821 EMERYWOOD PKWY RICHMOND VA 23261 N/A PC UNRESTRICTED GENERAL 17292 SPCA OF FREDERICKSBURG 1523 OLDE WILLIAM STREET FREDERICKSBURG VA 22401 N/A PC UNRESTRICTED GENERAL 25937 77813 14 38052 18 86992 125044 125044 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 62446 64545 464287507 ISHARES CORE S&P MID 28550 63198 921943858 VANGUARD FTSE DEVELO 75523 115502 207543877 SMALL CAP GROWTH LEA 39980 42750 29099J109 EMERGING MARKETS STO 57711 65588 303995997 SMALL CAP VALUE COMM 38740 42548 99Z466197 INTERNATIONAL FOCUSE 101943 113039 202671913 AGGREGATE BOND COMMO 221263 222911 323991307 MID CAP GROWTH COMMO 51173 59019 922908363 VANGUARD 500 INDEX F 49577 144280 45399C107 DIVIDEND INCOME COMM 73494 71100 99Z639934 LARGE CAP CORE COMMO 118454 143065 99Z639942 MID CAP CORE COMMON 55938 63383 99Z639959 SMALL CAP CORE COMMO 34742 39136 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 54820 53750 92206C680 VANGUARD RUSSELL 100 45761 78624 09251M801 BLACKROCK EQTY DIVID 72792 78115 52469H255 CLEARBRIDGE LARGE CA 37041 58402 74256W584 PRINCIPAL MIDCAP FUN 22081 47335 74440Y884 PGIM HIGH YIELD FUND 14833 15114 LEGAL FEES - PRINCIPAL (ALLOCA 735 735 LEGAL FEES - INCOME (ALLOCABLE 735 735 CTF ADJUSTMENT 14800 OTHER ALLOCABLE EXPENSE-PRINCI 409 409 0 OTHER ALLOCABLE EXPENSE-INCOME 409 409 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 806 806 0 EXCISE TAX - PRIOR YEAR 188 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0