2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 136071020 UD P G MC INTIRE FOR UNIV VA MCIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 806540 X 18716 18437 1968 148056 1968 0 1901 22585 20405 8407 5044 3363 0 0 0 0 0 0 0 0 565 565 0 0 0 0 0 0 0 390 390 9362 5999 0 3363 34881 34881 44243 5999 0 38244 -21658 14406 0 24037 42511 42511 0 0 0 694146 653769 764029 0 718183 696280 806540 0 X 661565 661565 56618 34715 718183 696280 718183 696280 718183 -21658 25 696550 270 696280 42.94 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 666 756 -90 -90 40.86 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1833 1933 -100 -100 226.392 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 10158 9652 506 506 24.724 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1157 1131 26 26 109.214 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5110 4932 178 178 128.244 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 6000 5593 407 407 31.042 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1777 2102 -325 -325 226.027 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 22440 23342 -902 -902 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1045 672 373 373 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 523 336 187 187 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 55.571 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1883 2081 -198 -198 181.428 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6147 4221 1926 1926 148.904 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 695 823 -128 -128 1379. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6440 7060 -620 -620 5.299 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 603 643 -40 -40 135.58 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15434 15620 -186 -186 25.159 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2864 2386 478 478 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 91 79 12 12 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-09 2023-01-31 2598 2217 381 381 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7885 6552 1333 1333 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2134 1780 354 354 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 245.139 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3953 4447 -494 -494 452.144 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7290 7933 -643 -643 111.266 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1794 1652 142 142 3.365 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 167 168 -1 -1 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-03-09 1011 522 489 489 25.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-03-09 1286 1328 -42 -42 24.223 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-09 786 564 222 222 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-09 1234 1247 -13 -13 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-09 1803 1857 -54 -54 .39 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-03-10 6 7 -1 -1 26.891 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-03-10 1114 1144 -30 -30 23.226 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-03-10 1000 1084 -84 -84 15.927 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-03-10 867 1070 -203 -203 .683 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-03-10 37 45 -8 -8 9.643 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-03-10 525 616 -91 -91 14.483 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-03-10 1357 1499 -142 -142 82.255 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 1143 1321 -178 -178 106.866 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 1357 1447 -90 -90 74.931 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 857 964 -107 -107 26.512 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-10 1214 1328 -114 -114 7.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 471 396 75 75 40.435 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2521 2078 443 443 47. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3430 2790 640 640 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-07 4494 4084 410 410 113.24 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-09-08 1679 1951 -272 -272 183.471 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-08 2720 3159 -439 -439 243.714 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 4012 3887 125 125 132.687 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 2184 1966 218 218 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 1968 200 0 200 0 200 176 0 0 176 0 24 0 0 false false false false false false false true true VA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 8407 NONE 0 NONE 0 728984 33197 0 762181 0 0 762181 11433 750748 37537 37537 200 200 37337 0 37337 0 37337 38244 0 0 0 0 38244 37337 34881 0 0 0 0 0 0 0 38244 34881 0 0 3363 0 0 0 0 0 0 0 0 33974 0 0 0 0 0 0 0 0 X UNIVERSITY OF VIRGINIA PO BOX 400160 CHARLOTTESVILLE VA 229039012 N/A PC UNRESTRICTED GENERAL 34881 34881 14 18716 18 1968 EXCISE TAX REFUND 1 1901 22585 22585 false false false false false false false false false false 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 11823 30764 921943858 VANGUARD FTSE DEVELO 33296 46798 202671913 AGGREGATE BOND COMMO 149334 143680 207543877 SMALL CAP GROWTH LEA 9752 11364 29099J109 EMERGING MARKETS STO 42903 44146 303995997 SMALL CAP VALUE COMM 10351 11822 323991307 MID CAP GROWTH COMMO 28449 29111 45399C107 DIVIDEND INCOME COMM 36252 35391 99Z466197 INTERNATIONAL FOCUSE 36987 45021 922042858 VANGUARD FTSE EMERGI 17408 14467 922908363 VANGUARD 500 INDEX F 34080 68578 99Z639934 LARGE CAP CORE COMMO 40555 48582 99Z639942 MID CAP CORE COMMON 28905 31143 99Z639959 SMALL CAP CORE COMMO 22945 24543 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14705 15398 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24236 26031 46429B697 ISHARES EDGE MSCI MI 24231 28169 52469H255 CLEARBRIDGE LARGE CA 19515 24648 74256W584 PRINCIPAL MIDCAP FUN 14430 24705 92206C680 VANGUARD RUSSELL 100 20300 26683 09251M801 BLACKROCK EQTY DIVID 33312 32985 CTF COST ADJ 270 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 EXCISE TAX REFUND 1901 0 INC.ADJ 23 ROUNDING 2 FOREIGN TAXES 426 426 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0