2024-11-01T09:01:14-05:00 2024-06-30 990PF 2023-07-01 546030369 TR CHILDRENS HOSPITAL UW ADW 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 3910675 X 88263 86874 32370 396571 32370 0 8091 128724 119244 21403 12842 8561 0 0 0 0 0 0 1250 750 500 0 0 3573 2504 0 0 0 0 0 0 0 1894 1894 28120 17990 0 9061 180812 180812 208932 17990 0 189873 -80208 101254 0 109163 121454 121454 0 0 0 3228442 3208436 3789221 0 3337605 3329890 3910675 0 X 3337605 3329890 3337605 3329890 3337605 3329890 3337605 -80208 72493 3329890 0 3329890 95.818 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-07-31 4466 4438 28 28 20.517 SMALL CAP GROWTH LEADERS CTF 2021-11-30 2023-07-31 956 943 13 13 30.714 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-07-31 1489 1509 -20 -20 86.49 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 5423 5986 -563 -563 29. ISHARES CORE S&P MID CAP ETF 2014-01-15 2023-07-31 7874 3911 3963 3963 158.687 PRINCIPAL MIDCAP FUND CL R6 2017-04-12 2023-07-31 5784 3821 1963 1963 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 11.174 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 188 178 10 10 224.992 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3788 3328 460 460 482.482 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 6869 6541 328 328 1206.272 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 18115 20583 -2468 -2468 3033.352 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 45554 51088 -5534 -5534 1714. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 139442 115048 24394 24394 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 348.863 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-18 7092 6901 191 191 130. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-06-18 7614 6097 1517 1517 50. ISHARES CORE S&P MID CAP ETF 2014-01-15 2024-06-18 2928 1349 1579 1579 81.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-18 5917 5623 294 294 40.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-18 2960 2103 857 857 222.43 PRINCIPAL MIDCAP FUND CL R6 2017-04-12 2024-06-18 9271 5355 3916 3916 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-06-18 4984 4215 769 769 147. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-18 6518 7606 -1088 -1088 225. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-18 21258 19182 2076 2076 85. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-18 42806 31561 11245 11245 465.858 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-06-21 7027 7831 -804 -804 6.228 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-06-21 377 473 -96 -96 15.063 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-21 911 1067 -156 -156 75.732 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-06-21 5259 5252 7 7 72.6 DIVIDEND INCOME COMMON TRUST FUND 2014-01-17 2024-06-21 8319 8949 -630 -630 25.174 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2024-06-21 440 428 12 12 1237.801 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 25344 25461 -117 -117 105.199 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 1604 1433 171 171 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 32370 1407 0 1407 0 1407 1837 0 0 1837 0 430 430 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 21403 NONE 0 NONE 0 3651758 127754 0 3779512 0 0 3779512 56693 3722819 186141 186141 1407 1407 184734 0 184734 0 184734 189873 0 0 0 0 189873 184734 0 0 0 18303 0 93940 12223 124466 189873 0 0 0 184734 5139 0 0 129605 0 0 0 0 0 0 0 129605 18303 0 93940 12223 5139 X CHILDREN'S HOSPITAL ATTN CHRIS B SPRUILL 2924 BROOK RD RICHMOND VA 232201215 NONE PC UNRESTRICTED GENERAL 180812 180812 14 88263 18 32370 OTHER REVENUE 1 8091 128724 128724 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. 202671913 AGGREGATE BOND COMMO 629381 608479 464287507 ISHARES CORE S&P MID 69898 153322 921943858 VANGUARD FTSE DEVELO 168677 228123 207543877 SMALL CAP GROWTH LEA 105581 116866 29099J109 EMERGING MARKETS STO 217828 231100 303995997 SMALL CAP VALUE COMM 112001 116668 323991307 MID CAP GROWTH COMMO 128081 134915 45399C107 DIVIDEND INCOME COMM 177146 173006 99Z466197 INTERNATIONAL FOCUSE 218838 231390 922042858 VANGUARD FTSE EMERGI 83874 76011 922908363 VANGUARD 500 INDEX F 145022 332586 99Z639934 LARGE CAP CORE COMMO 254722 298108 99Z639942 MID CAP CORE COMMON 137760 153912 99Z639959 SMALL CAP CORE COMMO 111300 116789 693390882 PIMCO INTERNATIONAL 70618 73491 99Z665806 MID CAP VALUE COMMON 129235 132526 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 112752 170828 09251M801 BLACKROCK EQTY DIVID 182943 192438 52469H255 CLEARBRIDGE LARGE CA 89918 134156 74256W584 PRINCIPAL MIDCAP FUN 62861 114507 CTF ADJUSTMENT 72490 ROUNDING 3