2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 546030664 TR VA MUSEUM OF FINE ARTS UW WCW WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 9279777 X 214495 210946 28348 1702773 28348 0 21991 264834 239294 74310 44586 29724 0 0 0 0 0 0 1250 750 0 500 0 0 7110 6854 0 0 0 0 0 0 0 11303 4802 6501 93973 56992 0 36725 418222 418222 512195 56992 0 454947 -247361 182302 0 171980 76306 76306 0 0 0 8117701 7963048 9203471 0 8289681 8039354 9279777 0 X 8289681 8039354 8289681 8039354 8289681 8039354 8289681 -247361 475 8042795 3441 8039354 2585.482 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-06 39719 45464 -5745 -5745 1377.355 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 21349 24040 -2691 -2691 2829.666 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 43904 49759 -5855 -5855 2783.421 SMALL CAP GROWTH LEADERS CTF 2013-03-31 2023-01-31 124886 124242 644 644 3012.305 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 140939 137554 3385 3385 218.161 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-01-31 21659 23274 -1615 -1615 2209.134 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2023-01-31 219323 235182 -15859 -15859 2348.082 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2023-01-31 79553 56838 22715 22715 2212.279 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 10331 12212 -1881 -1881 16435.055 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 76752 84147 -7395 -7395 1601.36 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 182299 185982 -3683 -3683 281.797 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-05 2023-01-31 32080 28614 3466 3466 318.581 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 36267 30214 6053 6053 324. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 14768 12947 1821 1821 1664. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 75845 63923 11922 11922 414. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 18797 15904 2893 2893 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 3460 2920 540 540 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 910 768 142 142 2791.043 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 45003 48970 -3967 -3967 3603.854 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 58108 53892 4216 4216 179.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 11211 9520 1691 1691 479.643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 29901 24649 5252 5252 631. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 46044 37457 8587 8587 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 15105 13367 1738 1738 72. ISHARES CORE S&P MID CAP ETF 2023-05-23 2023-12-11 18999 17786 1213 1213 355.522 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-11 22981 18270 4711 4711 627.494 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2023-12-11 23920 15189 8731 8731 447. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-12-11 20701 18839 1862 1862 297. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-11 22400 17630 4770 4770 159. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-11 67241 59038 8203 8203 3053.678 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 46795 52420 -5625 -5625 32.045 SMALL CAP GROWTH LEADERS CTF 2013-03-31 2023-12-15 1474 1413 61 61 130.518 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-15 7389 9392 -2003 -2003 127.031 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-12-15 6293 6230 63 63 372.676 MID CAP GROWTH COMMON TRUST FUND 2016-04-08 2023-12-15 24112 24462 -350 -350 124.405 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2023-12-15 8049 8067 -18 -18 119.249 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2023-12-15 12587 13366 -779 -779 300.984 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-12-15 4826 4312 514 514 3216.524 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 56076 51856 4220 4220 897.845 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 15653 13455 2198 2198 67.021 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 967 909 58 58 893.917 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 11428 11517 -89 -89 171.437 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2023-12-15 8527 8435 92 92 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 CAPITAL GAIN DIVIDENDS P 51837 28348 2534 0 2534 0 2534 1844 0 0 1844 0 690 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 74310 NONE 0 NONE 0 8793378 165873 0 8959251 0 0 8959251 134389 8824862 441243 441243 2534 2534 438709 0 438709 0 438709 454947 0 0 0 0 454947 438709 0 0 20671 5474 58679 0 287889 372713 454947 0 0 0 438709 16238 0 0 388951 0 0 0 0 0 0 20671 368280 5474 58679 0 287889 16238 X VIRGINIA MUSEUM OF FINE ARTS FDN 2800 GROVE AVENUE RICHMOND VA 23221 NONE PC UNRESTRICTED GENERAL 418222 418222 14 214495 18 28348 EXCISE TAX REFUND 1 21991 264834 264834 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 179526 377755 921943858 VANGUARD FTSE DEVELO 395121 556885 922042858 VANGUARD FTSE EMERGI 218552 183347 202671913 AGGREGATE BOND COMMO 1811889 1753386 207543877 SMALL CAP GROWTH LEA 126460 145138 29099J109 EMERGING MARKETS STO 551088 561887 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 125939 145101 323991307 MID CAP GROWTH COMMO 325060 335599 45399C107 DIVIDEND INCOME COMM 433921 417497 99Z466197 INTERNATIONAL FOCUSE 487985 562781 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 409400 810701 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 483827 580455 99Z639942 MID CAP CORE COMMON 351283 378486 99Z639959 SMALL CAP CORE COMMO 272858 290819 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 174755 182906 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 304559 328131 46429B697 ISHARES EDGE MSCI MI 276184 320079 52469H255 CLEARBRIDGE LARGE CA 219430 277535 74256W584 PRINCIPAL MIDCAP FUN 164109 274621 92206C680 VANGUARD RUSSELL 100 228587 300455 09251M801 BLACKROCK EQTY DIVID 422515 419907 COMMON TRUST FUND ADJUSTMENT 3439 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 2401 2401 0 OTHER ALLOCABLE EXPENSE-INCOME 2401 2401 0 STATE FILING FEE 6501 0 6501 EXCISE TAX REFUND 21991 0 TAX EFFECTIVE INCOME ADJUSTMENT 475 FOREIGN TAXES 5201 5201 0 EXCISE TAX ESTIMATES 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 993 993 0 FOREIGN TAXES ON NONQUALIFIED 660 660 0