2024-11-01T09:01:13-05:00 2024-06-30 990PF 2023-07-01 546030517 TRW W C WILLIAMS-VCU HEALTH SYS WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 4195459 X 97386 96022 4014 702170 4014 0 3622 105022 100036 23976 14386 9590 0 0 0 0 0 2696 2696 1250 750 500 0 0 3662 2556 0 0 0 0 0 0 0 1936 1936 33520 19628 0 12786 235132 235132 268652 19628 0 247918 -163630 80408 0 86088 110423 110423 0 0 0 3616598 3490369 4085036 0 3702686 3600792 4195459 0 X 3702686 3600792 3702686 3600792 3702686 3600792 3702686 -163630 61768 3600824 32 3600792 1766. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-11 130243 118539 11704 11704 5261.549 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-07-14 79900 90793 -10893 -10893 55.781 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2023-07-14 847 961 -114 -114 1136.152 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-07-14 17253 19565 -2312 -2312 243.142 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-07-14 14000 18150 -4150 -4150 977.052 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2023-07-14 16000 16209 -209 -209 1775.816 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-14 29326 28274 1052 1052 3068.588 LARGE CAP CORE COMMON TRUST FUND 2018-08-17 2023-07-14 50674 45667 5007 5007 6139.349 MID CAP CORE COMMON TRUST FUND 2018-08-17 2023-07-14 86000 84019 1981 1981 578.163 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-07-19 2023-10-24 5406 4984 422 422 752.664 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-19 2023-10-24 7331 7376 -45 -45 286.997 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-07-19 2023-10-24 2546 2526 20 20 140.466 DIAMOND HILL LONG SHORT FD CL I 2023-07-19 2023-10-24 3644 3707 -63 -63 502.434 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-19 2023-10-24 5054 5135 -81 -81 454. ISHARES CORE TOT U S BD MKT ETF 2023-08-21 2023-10-24 42015 43186 -1171 -1171 85. ISHARES CORE S&P MID CAP ETF 2014-03-06 2023-10-24 20176 11780 8396 8396 433.217 THE MERGER FUND CL I 2023-07-19 2023-10-24 7404 7248 156 156 138.493 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-07-19 2023-10-24 5162 4851 311 311 526.892 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-07-19 2023-10-24 8852 8878 -26 -26 2272.24 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-24 21200 21564 -364 -364 519.986 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-07-19 2023-10-24 4898 4992 -94 -94 405. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-10-24 17133 17064 69 69 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-15 2023-10-24 2182 2958 -776 -776 246. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-10-24 9418 12732 -3314 -3314 150. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-24 58219 55696 2523 2523 26.866 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-07-19 2024-05-07 242 231 11 11 720.421 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-19 2024-05-07 7276 7060 216 216 1975.817 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-07-19 2024-05-07 18000 17387 613 613 74.995 DIAMOND HILL LONG SHORT FD CL I 2023-07-19 2024-05-07 2207 1979 228 228 19.314 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-19 2024-05-07 205 197 8 8 368.692 THE MERGER FUND CL I 2023-07-19 2024-05-07 6264 6168 96 96 56.87 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-07-19 2024-05-07 2241 1992 249 249 592.273 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-07-19 2024-05-07 10572 9980 592 592 1698.76 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-07-19 2024-05-07 16682 16308 374 374 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 CAPITAL GAIN DIVIDENDS P 23039 4014 1118 0 1118 0 1118 1906 0 0 1906 0 788 788 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 23976 NONE 0 NONE 0 3878798 80851 0 3959649 0 0 3959649 59395 3900254 195013 195013 1118 1118 193895 0 193895 0 193895 247918 0 0 0 0 247918 193895 0 0 24515 23853 0 43481 62426 154275 247918 0 0 0 193895 54023 0 0 208298 0 0 0 0 0 0 24515 183783 23853 0 43481 62426 54023 X VCU HEALTH SYSTEM AUTHORITY ATTN BOB JACKSON INTERM VP PO BOX 980152 RICHMOND VA 232980152 N/A PC UNRESTRICTED GENERAL 235132 235132 14 97386 18 4014 OTHER REVENUE 1 3622 105022 105022 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. SEE ATTACHED 3490369 4085036 CARRYING VALUE ADJUSTMENT 32 CTF ADJUSTMENT 61768