2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 136306491 UD PG MCINTIRE 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 1721243 X 39848 39252 5196 315745 5196 0 4301 49345 44448 17925 10755 7170 0 0 0 0 0 0 0 0 1203 1203 0 0 0 0 0 0 0 830 830 19958 12788 0 7170 73578 73578 93536 12788 0 80748 -44191 31660 0 50570 91214 91214 0 0 0 1480369 1395012 1630029 0 1530939 1486226 1721243 0 X 1530939 1486226 1530939 1486226 1530939 1486226 1530939 -44191 53 1486801 575 1486226 50.345 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 781 886 -105 -105 84.754 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3803 4010 -207 -207 484.933 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 21758 20674 1084 1084 220.855 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 10333 9974 359 359 355.643 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 16640 15511 1129 1129 484.29 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 48080 50012 -1932 -1932 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 2089 1345 744 744 6. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1569 1009 560 560 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 108.679 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 3682 4070 -388 -388 397.276 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13460 9243 4217 4217 448. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2092 2477 -385 -385 2950. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13777 15104 -1327 -1327 9.34 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1063 1195 -132 -132 295.905 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 33686 34091 -405 -405 49.27 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5609 4673 936 936 166. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 7566 6634 932 932 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 5424 4673 751 751 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9481 7878 1603 1603 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4631 3863 768 768 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 819 682 137 137 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 333.744 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5381 6054 -673 -673 948.884 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 15300 16649 -1349 -1349 273.992 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 4418 4069 349 349 63.644 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3159 3172 -13 -13 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-03-09 2023 1044 979 979 53.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-09 2743 2854 -111 -111 3.825 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-09 124 89 35 35 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-09 2644 2671 -27 -27 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-09 3966 4084 -118 -118 150.169 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-03-10 2286 2625 -339 -339 57.463 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-03-10 2381 2445 -64 -64 49.547 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-03-10 2133 2313 -180 -180 50.403 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-03-10 2743 3342 -599 -599 30.895 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-03-10 2895 3197 -302 -302 219.335 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 3048 3523 -475 -475 227.97 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 2895 3088 -193 -193 159.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 1829 2057 -228 -228 39.923 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-10 1829 2000 -171 -171 12.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 780 661 119 119 89.83 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5600 4616 984 984 100. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7297 5936 1361 1361 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3777 3342 435 435 37.126 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-07 1329 864 465 465 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-07 8579 7797 782 782 173.852 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-09-08 2577 2995 -418 -418 480.98 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-08 7131 8280 -1149 -1149 332.611 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 5475 5305 170 170 467.867 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 7702 6931 771 771 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 5196 440 0 440 0 440 244 0 0 244 0 196 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 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 17925 NONE 0 NONE 0 1555291 69315 0 1624606 0 0 1624606 24369 1600237 80012 80012 440 440 79572 0 79572 0 79572 80748 0 0 0 0 80748 79572 73578 0 0 0 0 0 0 0 80748 73578 0 0 7170 0 0 0 0 0 0 0 0 72402 0 0 0 0 0 0 0 0 X PRESBYTERY OF THE JAMES 3218 CHAMBERLAYNE AVENUE RICHMOND VA 232274807 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF VIRGINIA ART MUSEUM PO BOX 400194 CHARLOTTESVILLE VA 229044194 N/A PC UNRESTRICTED GENERAL 72578 73578 14 39848 18 5196 EXCISE TAX REFUND 1 4301 49345 49345 4 0 8 0 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 25172 65685 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 71253 99824 922042858 VANGUARD FTSE EMERGI 37214 30825 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 318249 306258 207543877 SMALL CAP GROWTH LEA 20826 24241 29099J109 EMERGING MARKETS STO 90832 94188 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22073 25254 323991307 MID CAP GROWTH COMMO 61014 62106 45399C107 DIVIDEND INCOME COMM 77354 75517 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 78883 96059 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 72485 145891 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 86366 103648 99Z639942 MID CAP CORE COMMON 61708 66565 99Z639959 SMALL CAP CORE COMMO 49649 52374 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 31376 32855 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 51779 55604 46429B697 ISHARES EDGE MSCI MI 51752 60161 52469H255 CLEARBRIDGE LARGE CA 41623 52594 74256W584 PRINCIPAL MIDCAP FUN 31055 53124 92206C680 VANGUARD RUSSELL 100 43272 56877 09251M801 BLACKROCK EQTY DIVID 71077 70379 CTF ADJUSTMENT 574 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 415 415 0 OTHER ALLOCABLE EXPENSE-INCOME 415 415 0 EXCISE TAX REFUND 4301 0 INCOME ADJUSTMENT 53 FOREIGN TAXES 908 908 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0