2024-11-01T09:01:15-05:00 2024-08-31 990PF 2023-09-01 546034625 TRW GEORGE P LUMSDEN LUMS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 3159431 X 70767 69703 18860 244588 18860 0 6317 95944 88563 38089 22854 15236 0 0 0 0 0 0 1250 750 0 500 0 0 1962 1962 0 0 0 0 0 0 0 1480 1480 42781 27046 0 15736 141631 141631 184412 27046 0 157367 -88468 61517 0 104803 104791 104791 0 0 0 2454881 2441779 3054640 0 2559684 2546570 3159431 0 X 2339916 2339916 219768 206654 2559684 2546570 2559684 2546570 2559684 -88468 75354 2546570 0 2546570 136.809 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1943 2380 -437 -437 33.834 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 480 581 -101 -101 1750.715 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 26292 29486 -3194 -3194 1396.519 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 20973 23471 -2498 -2498 266.428 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 4001 4457 -456 -456 286.337 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 4300 4784 -484 -484 1281. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 104216 85984 18232 18232 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8414 6684 1730 1730 292.975 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-03 6006 5795 211 211 70. ISHARES CORE S&P MID CAP ETF 2017-01-11 2024-04-03 4193 1938 2255 2255 33. ISHARES CORE S&P MID CAP ETF 2017-01-11 2024-04-03 1977 905 1072 1072 203.756 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-03 8541 4741 3800 3800 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-03 13395 10397 2998 2998 8.751 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-04-05 131 146 -15 -15 82.358 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-05 4181 4184 -3 -3 95.111 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-05 4918 4804 114 114 145.932 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-04-05 10309 9572 737 737 60.873 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-04-05 6774 7019 -245 -245 335.853 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-05 6480 6544 -64 -64 511.155 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 7952 6940 1012 1012 93.435 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-05 4957 4612 345 345 6.504 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-04-05 345 304 41 41 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 CAPITAL GAIN DIVIDENDS P 16860 18860 855 0 855 0 855 460 0 0 460 0 395 0 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 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 38089 NONE 0 NONE 0 2852080 104297 0 2956377 0 0 2956377 44346 2912031 145602 145602 855 855 144747 0 144747 0 144747 157367 0 0 0 0 157367 144747 0 0 0 19633 12061 46660 19871 98225 157367 0 0 0 144747 12620 0 0 110845 0 0 0 0 0 0 0 110845 19633 12061 46660 19871 12620 NONE NONE X SEAMENS CHURCH INSTITUTE 74 TRINITY PLACE STE 1414 NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 2622 MT VERNON PLACE UNITED METHODIST ATTN GEOFFREY HART 10 E MT VERNON PL BALTIMORE MD 212022309 N/A PC UNRESTRICTED GENERAL 2622 FLORENCE CRITTENTON SERVICES ATTN FINANCIAL OFFICER 815 SILVER SPRING AVE SILVER SPRING MD 209104616 N/A PC UNRESTRICTED GENERAL 5242 MEDSTAR HEALTH VISITING NURSE 4061 POWDER MILL RD STE 2 CALVERTON MD 207053149 N/A PC UNRESTRICTED GENERAL 2622 NAVY-MARINE CORPS RELIEF SOCIETY 875 N RANDOLPH ST STE 225 ARLINGTON VA 222031767 N/A PC UNRESTRICTED GENERAL 2622 NATL FLORENCE CRITTENTON MISSION 1750 SW HARBOR WAY STE 45 PORTLAND OR 972015133 N/A PC UNRESTRICTED GENERAL 5242 SHELTERING ARMS HOSPITAL JAMES LITSINGER CFO MECHANICSVLLE VA 231162331 N/A PC UNRESTRICTED GENERAL 5242 YOUNG WOMEN'S CHRISTIAN ASSOC ATTN NATE HARRY CFO 6 N 5TH ST RICHMOND VA 232192218 N/A PC UNRESTRICTED GENERAL 78693 THE VIRGINIA HOME JOSEPH C FISHER CFO RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 5242 RIVER ROAD METHODIST CHURCH ATTN EVA BOOTH 8800 RIVER RD HENRICO VA 232297802 N/A PC UNRESTRICTED GENERAL 7877 BROOKFIELD FOUNDATION PO BOX 5004 GLEN ALLEN VA 230585004 N/A PC UNRESTRICTED GENERAL 5242 IVNA EAST END MOB RICHMOND VA 232230000 N/A PC UNRESTRICTED GENERAL 2622 VCU ATTN TREASURER PO BOX 843040 RICHMOND VA 232843040 N/A PC UNRESTRICTED GENERAL 5242 THE SALVATION ARMY ATTN AREA COMMANDER 2 W GRACE ST RICHMOND VA 232205014 N/A PC UNRESTRICTED GENERAL 7877 AMERICAN HOSPITAL OF PARIS 63 BOULEVARD VICTOR HUGO BP 109 NEUILLY SUR SEINE CEDEX FR 92202 N/A PC UNRESTRICTED GENERAL 2622 141631 14 70767 18 18860 EXCISE TAX REFUND 1 6317 95944 95944 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. 464287507 ISHARES CORE S&P MID 40284 122357 921943858 VANGUARD FTSE DEVELO 124788 186823 202671913 AGGREGATE BOND COMMO 484833 484536 207543877 SMALL CAP GROWTH LEA 77794 89745 29099J109 EMERGING MARKETS STO 164398 177228 303995997 SMALL CAP VALUE COMM 80932 90085 323991307 MID CAP GROWTH COMMO 93016 101683 45399C107 DIVIDEND INCOME COMM 138983 141250 99Z466197 INTERNATIONAL FOCUSE 151758 188023 922042858 VANGUARD FTSE EMERGI 64723 59120 922908363 VANGUARD 500 INDEX F 111369 280260 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 209296 247353 99Z639942 MID CAP CORE COMMON 105125 120629 99Z639959 SMALL CAP CORE COMMO 85442 95159 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 56980 59681 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 93709 108869 52469H255 CLEARBRIDGE LARGE CA 69494 109978 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 100940 147141 09251M801 BLACKROCK EQTY DIVID 138966 149637 74256W584 PRINCIPAL MIDCAP FUN 48949 95083 OTHER ALLOCABLE EXPENSE-PRINCI 740 740 0 OTHER ALLOCABLE EXPENSE-INCOME 740 740 0 EXCISE TAX REFUND 6317 0 COMMON TRUST FUND ADJUSTMENTS 75351 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 1612 1612 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0