2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 546030690 TR TC WILLIAMS LAW SCHOOL UW ADW WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 7768450 X 173627 167138 403347 869635 403347 0 10821 576974 581306 42273 25364 16909 0 0 0 0 0 4282 0 0 4282 1250 750 0 500 0 0 17050 5469 0 0 0 0 0 0 0 3966 5056 68821 36639 0 21691 338049 338049 406870 36639 0 359740 170104 544667 0 1775 33130 33130 0 0 0 0 0 6293688 6465143 7735320 0 6295463 6498273 7768450 0 X 6295463 6498273 6295463 6498273 6295463 6498273 6295463 170104 102430 6567997 69724 6498273 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 25688 18565 7123 7123 1328.151 LARGE CAP CORE COMMON TRUST FUND 2021-01-31 2024-08-31 27990 28434 -444 -444 234.279 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-19 2024-10-31 14246 18798 -4552 -4552 654.998 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2024-10-31 39830 51503 -11673 -11673 274.124 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 16669 17424 -755 -755 1129.595 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-10-31 68689 69996 -1307 -1307 117.706 PRINCIPAL MIDCAP FUND CL R6 2017-04-28 2024-10-31 5363 2916 2447 2447 334. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 32262 28433 3829 3829 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 23613 16709 6904 6904 548.892 PRINCIPAL MIDCAP FUND CL R6 2017-04-28 2024-11-29 27258 13600 13658 13658 350.127 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-11-30 28459 26336 2123 2123 1504.48 PIMCO FOREIGN BD US$HD INSTL 2024-08-30 2025-03-31 14819 14909 -90 -90 7359. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 72486 69837 2649 2649 6131. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 60390 57570 2820 2820 1834.268 SMALL CAP CORE COMMON TRUST FUND 2021-01-31 2025-03-31 23736 31258 -7522 -7522 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 CAPITAL GAIN DIVIDENDS P 45021 403347 7571 0 7571 0 7571 12962 0 0 12962 0 5391 5391 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 42273 NONE 0 NONE 0 7516886 35075 0 7551961 0 0 7551961 113279 7438682 371934 371934 7571 7571 364363 0 364363 0 364363 359740 0 0 0 0 359740 364363 0 0 34969 0 54715 25804 19091 134579 359740 0 0 0 359740 0 4623 4623 129956 0 0 0 0 0 0 30346 99610 0 54715 25804 19091 X T C WILLIAMS SCHOOL OF LAW 28 WESTHAMPTON WAY RICHMOND VA 231730001 N/A PC UNRESTRICTED GENERAL 338049 338049 14 173627 18 403347 576974 576974 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 122210 307309 921943858 VANGUARD FTSE DEVELO 383768 564855 922042858 VANGUARD FTSE EMERGI 304814 316099 922908363 VANGUARD 500 INDEX F 284435 698677 202671913 AGGREGATE BOND COMMO 1202684 1181719 207543877 SMALL CAP GROWTH LEA 206268 220257 29099J109 EMERGING MARKETS STO 279328 321295 303995997 SMALL CAP VALUE COMM 205794 227009 323991307 MID CAP GROWTH COMMO 239701 271264 99Z466197 INTERNATIONAL FOCUSE 432459 530385 693390882 PIMCO INTERNATIONAL 45399C107 DIVIDEND INCOME COMM 378220 363327 99Z639934 LARGE CAP CORE COMMO 619035 661445 99Z639942 MID CAP CORE COMMON 341971 318034 99Z639959 SMALL CAP CORE COMMO 227251 191432 99Z665806 MID CAP VALUE COMMON 276874 266380 92206C680 VANGUARD RUSSELL 100 211580 369424 09251M801 BLACKROCK EQTY DIVID 346069 369878 52469H255 CLEARBRIDGE LARGE CA 215989 264498 74256W584 PRINCIPAL MIDCAP FUN 114165 218134 74440Y884 PGIM HIGH YIELD FUND 72528 73899 LEGAL FEES - CHARITABLE 4282 4282 CTF ADJUSTMENT 69719 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 1982 1982 0 OTHER ALLOCABLE EXPENSE-INCOME 1984 1984 0 FROM PARTNERSHIP/S-CORP 1090 0 FROM PARTNERSHIP/S-CORP 10821 PARTNERSHIP ADJUSTMENT 102430 FOREIGN TAXES 3910 3910 0 EXCISE TAX ESTIMATES 11581 0 0 FOREIGN TAXES ON QUALIFIED FOR 848 848 0 FOREIGN TAXES ON NONQUALIFIED 711 711 0