2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 546165378 W MARSHALL KING MEMORIAL KING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1680537 X 36631 35280 84387 228751 84387 0 121018 119667 18011 10806 7204 0 0 0 0 0 0 800 480 0 320 0 0 3460 1119 0 0 0 0 0 0 0 2674 812 1862 24945 13217 0 9386 71124 71124 96069 13217 0 80510 24949 106450 0 54806 42367 42367 0 0 0 1253949 1289802 1638170 0 1308755 1332169 1680537 0 X 1308755 1332169 1308755 1332169 1308755 1332169 1308755 24949 0 1333704 1535 1332169 164.616 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10010 12094 -2084 -2084 247.245 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 15035 15617 -582 -582 5.855 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 312 300 12 12 73.681 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 5359 5369 -10 -10 63.775 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2024-10-31 7737 8602 -865 -865 56. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3495 1461 2034 2034 34.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2577 1748 829 829 68.368 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3115 1591 1524 1524 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 73.11 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1559 1615 -56 -56 315.934 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5198 4530 668 668 99.389 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1403 1299 104 104 61.875 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 3559 3539 20 20 5.258 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 302 300 2 2 485.892 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7367 8055 -688 -688 843.506 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 12789 13789 -1000 -1000 239.448 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 3631 3898 -267 -267 49.147 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2380 2666 -286 -286 29.938 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-03-31 1814 2015 -201 -201 68.002 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3462 3689 -227 -227 3.925 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 200 211 -11 -11 302.955 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2984 2993 -9 -9 1548.483 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15253 14695 558 558 1301.129 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12816 12166 650 650 456.907 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5912 6048 -136 -136 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 3124 2884 240 240 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 2268 2008 260 260 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 2989 2472 517 517 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 546 506 40 40 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 3275 2228 1047 1047 56.773 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-05-23 4359 4320 39 39 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 CAPITAL GAIN DIVIDENDS P 9402 84387 1480 0 1480 0 1480 2428 0 0 2428 0 948 948 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 18011 NONE 0 NONE 0 1554507 42685 0 1597192 0 0 1597192 23958 1573234 78662 78662 1480 1480 77182 0 77182 0 77182 80510 0 0 0 0 80510 77182 15530 0 0 0 0 0 0 0 80510 15530 0 0 64980 0 0 0 0 0 0 0 0 12202 0 0 0 0 0 0 0 0 X VIRGINIA MILITARY INSTITUTE ATTN TREASURER - VMI PO BOX 932 LEXINGTON VA 24450 N/A PC UNRESTRICTED GENERAL 71124 71124 14 36631 18 84387 121018 121018 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. 464287507 ISHARES CORE S&P MID 27066 67375 921943858 VANGUARD FTSE DEVELO 74317 117361 202671913 AGGREGATE BOND COMMO 225425 226444 207543877 SMALL CAP GROWTH LEA 40774 45659 29099J109 EMERGING MARKETS STO 60485 67283 303995997 SMALL CAP VALUE COMM 41882 47477 323991307 MID CAP GROWTH COMMO 54079 57561 45399C107 DIVIDEND INCOME COMM 75897 75153 99Z466197 INTERNATIONAL FOCUSE 104444 115610 922042858 VANGUARD FTSE EMERGI 63962 68844 922908363 VANGUARD 500 INDEX F 48849 148270 99Z639934 LARGE CAP CORE COMMO 128693 151166 99Z639942 MID CAP CORE COMMON 59147 67689 99Z639959 SMALL CAP CORE COMMO 36769 43169 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 57742 57514 52469H255 CLEARBRIDGE LARGE CA 37278 59728 92206C680 VANGUARD RUSSELL 100 41651 77861 09251M801 BLACKROCK EQTY DIVID 73919 80041 74256W584 PRINCIPAL MIDCAP FUN 22377 48507 74440Y884 PGIM HIGH YIELD FUND 15049 15460 CTF ADJUSTMENT 1532 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 406 406 0 OTHER ALLOCABLE EXPENSE-INCOME 406 406 0 OTHER CHARITABLE EXPENSES 1862 0 1862 FOREIGN TAXES 789 789 0 EXCISE TAX ESTIMATES 2341 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0