2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 546030515 TRW A D WILLIAMS-VCU HEALTH SYS 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 6752159 X 154310 148624 322371 858939 322371 0 9879 476681 480874 39143 23486 15657 0 0 0 0 0 3970 0 0 3970 1250 750 0 500 0 0 11387 4793 0 0 0 0 0 0 0 3520 4516 59270 33545 0 20127 377834 377834 437104 33545 0 397961 39577 447329 0 75023 159564 159564 0 0 0 5174421 5158796 6592595 0 5249444 5318360 6752159 0 X 5249444 5318360 5249444 5318360 5249444 5318360 5249444 39577 93524 5382545 64185 5318360 913.928 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 55575 67144 -11569 -11569 211.6 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 12867 14086 -1219 -1219 950.604 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-10-31 57805 58905 -1100 -1100 1286.98 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 27440 28426 -986 -986 1587.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 24834 20742 4092 4092 25.12 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2024-11-30 393 323 70 70 1672.691 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-28 16476 16526 -50 -50 5993.846 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-28 59039 56882 2157 2157 5625.966 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-28 55416 52603 2813 2813 204. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-28 9303 10556 -1253 -1253 1166. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-28 53174 60334 -7160 -7160 1028.997 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-04-04 15766 16924 -1158 -1158 316.149 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-04-04 4844 5170 -326 -326 472.818 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-04 7245 7729 -484 -484 2071.202 AGGREGATE BOND COMMON TRUST FUND 2014-07-25 2025-04-04 31735 33393 -1658 -1658 2077.873 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-04-04 31837 33321 -1484 -1484 316.148 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-04-04 4844 5054 -210 -210 491.591 SMALL CAP VALUE COMMON TRUST FUND 2013-06-14 2025-04-04 22705 26489 -3784 -3784 257.819 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-04-04 27926 34428 -6502 -6502 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-04 20637 16337 4300 4300 1262.398 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2025-04-04 14848 16450 -1602 -1602 217.643 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-04-04 2560 2803 -243 -243 211.352 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2025-04-04 10443 12277 -1834 -1834 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 CAPITAL GAIN DIVIDENDS P 39157 322371 6218 0 6218 0 6218 6726 0 0 6726 0 508 508 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 39143 NONE 0 NONE 0 6535254 124598 0 6659852 0 0 6659852 99898 6559954 327998 327998 6218 6218 321780 0 321780 0 321780 397961 0 0 0 0 397961 321780 0 0 27839 0 49387 102700 94353 274279 397961 0 0 0 321780 76181 0 0 350460 0 0 0 0 0 0 27839 322621 0 49387 102700 94353 76181 X VCU HEALTH SYSTEM AUTHORITY PO BOX 980152 RICHMOND VA 232980152 N/A PC UNRESTRICTED GENERAL 377834 377834 14 154310 18 322371 476681 476681 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 464287507 ISHARES CORE S&P MID 105984 254902 921943858 VANGUARD FTSE DEVELO 308256 482590 922042858 VANGUARD FTSE EMERGI 254854 268518 92206C680 VANGUARD RUSSELL 100 202992 347365 922908363 VANGUARD 500 INDEX F 205040 612336 09251M801 BLACKROCK EQTY DIVID 285953 306244 52469H255 CLEARBRIDGE LARGE CA 147523 236264 74256W584 PRINCIPAL MIDCAP FUN 105554 208362 74440Y884 PGIM HIGH YIELD FUND 60568 62634 202671913 AGGREGATE BOND COMMO 901512 911920 207543877 SMALL CAP GROWTH LEA 185295 197920 29099J109 EMERGING MARKETS STO 243472 283110 303995997 SMALL CAP VALUE COMM 166523 177502 323991307 MID CAP GROWTH COMMO 220886 261149 45399C107 DIVIDEND INCOME COMM 295057 285763 99Z466197 INTERNATIONAL FOCUSE 369000 456270 99Z639934 LARGE CAP CORE COMMO 472248 567807 99Z639942 MID CAP CORE COMMON 247277 279411 99Z639959 SMALL CAP CORE COMMO 147354 162297 99Z665806 MID CAP VALUE COMMON 233448 230231 LEGAL FEES - INCOME (ALLOCABLE 1985 1985 LEGAL FEES - CHARITABLE 1985 1985 CTF ADJUSTMENT 64185 OTHER ALLOCABLE EXPENSE-PRINCI 1759 1759 0 OTHER ALLOCABLE EXPENSE-INCOME 1761 1761 0 FROM PARTNERSHIP/S-CORP 996 0 FROM PARTNERSHIP/S-CORP 9879 ROUNDING 1 PARTNERSHIP ADJUSTMENT 93523 FOREIGN TAXES 3429 3429 0 EXCISE TAX ESTIMATES 6594 0 0 FOREIGN TAXES ON QUALIFIED FOR 741 741 0 FOREIGN TAXES ON NONQUALIFIED 623 623 0