2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 546050983 TR UW CLINTON L WILLIAMS WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 4632414 X 107062 105397 -2861 809779 0 0 11375 115576 105397 52944 31766 21178 0 0 0 0 0 3472 0 0 3472 1250 750 0 500 0 0 3275 3275 0 0 0 0 0 0 0 2306 2306 63247 38097 0 25150 211168 211168 274415 38097 0 236318 -158839 67300 0 171439 199807 199807 0 0 0 4096258 3907267 4432607 0 4267697 4107074 4632414 0 X 4267697 4107074 4267697 4107074 4267697 4107074 4267697 -158839 0 4108858 1784 4107074 244.652 SMALL CAP GROWTH LEADERS CTF 2017-04-21 2023-01-31 10977 11821 -844 -844 1220.787 SMALL CAP GROWTH LEADERS CTF 2014-10-31 2023-01-31 54774 58316 -3542 -3542 246.487 SMALL CAP VALUE COMMON TRUST FUND 2017-05-21 2023-01-31 11533 11528 5 5 418.359 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2023-01-31 19574 19559 15 15 832.94 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 38971 38480 491 491 80.4 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 4602 5372 -770 -770 6.937 DIVIDEND INCOME COMMON TRUST FUND 2014-10-21 2023-01-31 689 801 -112 -112 1292.397 DIVIDEND INCOME COMMON TRUST FUND 2017-04-21 2023-01-31 128309 138976 -10667 -10667 397.635 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 13472 14890 -1418 -1418 922.994 PRINCIPAL MIDCAP FUND CL R6 2017-04-18 2023-01-31 31271 22278 8993 8993 692.883 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3236 3832 -596 -596 8196.177 PGIM HIGH YIELD FUND CL R6 2020-07-13 2023-01-31 38276 42538 -4262 -4262 18.381 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-19 2023-01-31 2092 2220 -128 -128 737.806 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 83992 85003 -1011 -1011 194.982 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 22197 18492 3705 3705 649. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 29581 25935 3646 3646 715. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-18 2023-01-31 32590 27774 4816 4816 283. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-18 2023-01-31 12849 10993 1856 1856 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-18 2023-01-31 2367 2020 347 347 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-18 2023-01-31 592 505 87 87 1711.113 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 27590 30022 -2432 -2432 46.179 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-06 2023-01-31 745 776 -31 -31 2826.385 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-21 2023-01-31 45572 46975 -1403 -1403 45.695 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-22 862 884 -22 -22 3. ISHARES CORE S&P MID CAP ETF 2017-04-18 2023-05-22 739 507 232 232 87. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-22 6349 5840 509 509 349.266 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-22 19692 17949 1743 1743 254.631 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-22 2411 2416 -5 -5 252.289 PRINCIPAL MIDCAP FUND CL R6 2017-04-18 2023-05-22 8701 6089 2612 2612 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-18 2023-05-22 12959 10838 2121 2121 310. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-22 20334 18402 1932 1932 72. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-22 27701 26734 967 967 234.97 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2023-05-31 3584 4169 -585 -585 40. SMALL CAP GROWTH LEADERS CTF 2014-10-31 2023-05-31 1669 1888 -219 -219 50.02 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-31 2088 2338 -250 -250 24.118 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-05-31 1362 1599 -237 -237 198.645 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2023-05-31 11216 13023 -1807 -1807 100.236 DIVIDEND INCOME COMMON TRUST FUND 2017-04-21 2023-05-31 9648 10805 -1157 -1157 457.865 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-21 2023-05-31 7079 7630 -551 -551 1483.999 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 22811 23800 -989 -989 244.394 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 3101 3280 -179 -179 30. ISHARES CORE S&P MID CAP ETF 2017-04-18 2023-07-31 8146 5066 3080 3080 72.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4526 3731 795 795 107. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7808 6352 1456 1456 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 13008 11510 1498 1498 441.716 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7438 7036 402 402 94.109 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2023-10-31 1336 1648 -312 -312 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 CAPITAL GAIN DIVIDENDS P 25675 -2861 935 0 935 0 935 620 0 0 620 0 315 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 01 52944 NONE 0 NONE 0 4214371 164820 0 4379191 0 0 4379191 65688 4313503 215675 215675 935 935 214740 0 214740 0 214740 236318 0 0 0 0 236318 214740 0 0 0 0 38971 32732 79043 150746 236318 0 0 0 214740 21578 0 0 172324 0 0 0 0 0 0 0 172324 0 38971 32732 79043 21578 X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 52792 VCU CHILDREN'S HOSPITAL AT BROOK ROAD 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 52792 COVENANT WOODS 7090 COVENANT WOODS DRIVE MECHANICSVLLE VA 23111 N/A PC UNRESTRICTED GENERAL 52792 MASONIC HOME OF VIRGINIA PO BOX 7866 HENRICO VA 232310366 N/A PC UNRESTRICTED GENERAL 52792 211168 14 107062 18 -2861 EXCISE TAX REFUND 1 11375 115576 115576 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 93386 179039 202671913 AGGREGATE BOND COMMO 879657 843024 207543877 SMALL CAP GROWTH LEA 61316 68517 29099J109 EMERGING MARKETS STO 261846 266504 303995997 SMALL CAP VALUE COMM 65687 75488 45399C107 DIVIDEND INCOME COMM 210427 202498 99Z466197 INTERNATIONAL FOCUSE 224993 252386 921943858 VANGUARD FTSE DEVELO 195297 256648 922042858 VANGUARD FTSE EMERGI 99843 83392 922908363 VANGUARD 500 INDEX F 226811 398362 323991307 MID CAP GROWTH COMMO 167262 167415 99Z639934 LARGE CAP CORE COMMO 241611 289871 99Z639942 MID CAP CORE COMMON 173641 187088 99Z639959 SMALL CAP CORE COMMO 136128 141689 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 82469 86367 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 157496 157500 46429B697 ISHARES EDGE MSCI MI 133104 154733 52469H255 CLEARBRIDGE LARGE CA 106945 142324 74256W584 PRINCIPAL MIDCAP FUN 82322 138261 92206C680 VANGUARD RUSSELL 100 115629 151983 09251M801 BLACKROCK EQTY DIVID 191397 189518 LEGAL FEES - PRINCIPAL (ALLOCA 1736 1736 LEGAL FEES - INCOME (ALLOCABLE 1736 1736 INCOME ADJUSTMENT 157 CTF ADJUSTMENT 1618 ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 1153 1153 0 OTHER ALLOCABLE EXPENSE-INCOME 1153 1153 0 EXCISE TAX REFUND 11375 0 FOREIGN TAXES 2499 2499 0 FOREIGN TAXES ON QUALIFIED FOR 466 466 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0