2024-04-22T08:01:12-05:00 2023-12-31 990PF 2023-01-01 546030663 TR VA MUSEUM OF FINE ARTS UW ADW VAMU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-04-19 true 2023 2023-04-26 12:10:37Z X X 26434023 X 599865 590193 40773 4263536 40773 0 64569 705207 630966 149951 89971 59980 0 0 0 0 0 0 1250 750 0 500 0 0 19873 18865 0 0 0 0 0 0 0 24318 13266 11052 195392 122852 0 71532 1195595 1195595 1390987 122852 0 1267127 -685780 508114 0 1106656 896483 896483 0 0 0 22610206 22125821 25537540 0 23716862 23022304 26434023 0 X 23716862 23022304 23716862 23022304 23716862 23022304 23716862 -685780 550 23031632 9328 23022304 722.212 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 11206 12700 -1494 -1494 1071.172 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 48061 51110 -3049 -3049 284.623 SMALL CAP GROWTH LEADERS CTF 2018-11-30 2023-01-31 12770 13479 -709 -709 6980.167 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2023-01-31 313184 310776 2408 2408 8217.586 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 384481 375384 9097 9097 1110.492 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 51957 49833 2124 2124 586.887 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 33590 39210 -5620 -5620 6840.249 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2023-01-31 679101 728205 -49104 -49104 57. ISHARES CORE S&P MID CAP ETF 2016-01-08 2023-01-31 14887 7537 7350 7350 73. ISHARES CORE S&P MID CAP ETF 2016-01-08 2023-01-31 19093 9653 9440 9440 8121.8 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2023-01-31 275167 196599 78568 78568 5691.179 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 26578 31415 -4837 -4837 47218.348 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 220510 241758 -21248 -21248 4354.679 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 495737 505752 -10015 -10015 959.2 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 109195 90971 18224 18224 5620. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 256158 215892 40266 40266 1171. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 53166 44984 8182 8182 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 9879 8336 1543 1543 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2023-01-31 2594 2190 404 404 9672.185 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 155953 169703 -13750 -13750 8878.011 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2023-01-31 143148 135000 8148 8148 3497.836 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 47985 47552 433 433 773.413 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 38388 38714 -326 -326 6569.089 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-17 101560 114764 -13204 -13204 253.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-03-17 13156 13442 -286 -286 294.453 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-17 15256 15132 124 124 219. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-22 80406 81316 -910 -910 1684.219 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-24 26127 29424 -3297 -3297 1590. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 110762 94384 16378 16378 1406.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 87694 72290 15404 15404 1. VANGUARD 500 INDEX FUND SHS ETF 2023-05-23 2023-07-31 420 384 36 36 1002.06 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 16873 15960 913 913 6. VANGUARD 500 INDEX FUND SHS ETF 2023-05-23 2023-08-25 2428 2304 124 124 5899.175 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 95639 94092 1547 1547 594.413 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 9637 8806 831 831 75. VANGUARD 500 INDEX FUND SHS ETF 2023-05-23 2023-09-27 29427 28794 633 633 150. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-27 58855 55696 3159 3159 485.663 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-09-30 25850 35909 -10059 -10059 293.17 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-31 15965 20001 -4036 -4036 434.888 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2023-10-31 41485 48502 -7017 -7017 3405.521 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 53009 50879 2130 2130 637. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-24 47668 37813 9855 9855 205. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-24 85696 76118 9578 9578 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 CAPITAL GAIN DIVIDENDS P 151517 40773 7063 0 7063 0 7063 5996 0 0 5996 0 1067 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 149951 NONE 0 NONE 0 24197868 693245 0 24891113 0 0 24891113 373367 24517746 1225887 1225887 7063 7063 1218824 0 1218824 0 1218824 1267127 0 0 0 0 1267127 1218824 0 0 0 0 77836 0 787239 865075 1267127 0 0 0 1218824 48303 0 0 913378 0 0 0 0 0 0 0 913378 0 77836 0 787239 48303 X VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 2800 GROVE AVENUE RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 1195595 1195595 14 599865 18 40773 EXCISE TAX REFUND 1 64569 705207 705207 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 549400 1104720 921943858 VANGUARD FTSE DEVELO 1068818 1516179 922042858 VANGUARD FTSE EMERGI 567841 468252 202671913 AGGREGATE BOND COMMO 4925888 4730502 207543877 SMALL CAP GROWTH LEA 362536 408732 29099J109 EMERGING MARKETS STO 1522532 1551835 303995997 SMALL CAP VALUE COMM 365364 423033 323991307 MID CAP GROWTH COMMO 958960 980981 45399C107 DIVIDEND INCOME COMM 1192085 1149617 99Z466197 INTERNATIONAL FOCUSE 1297005 1459128 922908363 VANGUARD 500 INDEX F 1121358 2239910 99Z639934 LARGE CAP CORE COMMO 1352258 1619178 99Z639942 MID CAP CORE COMMON 1027243 1109637 99Z639959 SMALL CAP CORE COMMO 753799 801014 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 476605 499068 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 868309 933674 46429B697 ISHARES EDGE MSCI MI 776139 902261 52469H255 CLEARBRIDGE LARGE CA 653653 824484 74256W584 PRINCIPAL MIDCAP FUN 498586 831057 92206C680 VANGUARD RUSSELL 100 656201 862511 09251M801 BLACKROCK EQTY DIVID 1131241 1121767 COMMON TRUST FUND ADJUSTMENT 9328 OTHER ALLOCABLE EXPENSE-PRINCI 6633 6633 0 OTHER ALLOCABLE EXPENSE-INCOME 6633 6633 0 STATE FILING FEE 11052 0 11052 EXCISE TAX REFUND 64569 0 TAX EFFECTIVE INCOME ADJUSTMENT 550 FOREIGN TAXES 14379 14379 0 EXCISE TAX ESTIMATES 1008 0 0 FOREIGN TAXES ON QUALIFIED FOR 2720 2720 0 FOREIGN TAXES ON NONQUALIFIED 1766 1766 0