2024-07-18T15:01:15-05:00 2024-05-31 990PF 2023-06-01 546333200 TR VIRGINIA EPISCOPAL SCHOOL UA FSL CO BANK VIRG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 4147865 X 96965 97092 49071 2361102 49071 0 8814 154850 146163 41553 24932 16621 0 0 0 0 0 0 1250 750 0 500 0 0 2193 2193 0 0 0 0 0 0 0 1534 1534 46530 29409 0 17121 186315 186315 232845 29409 0 203436 -77995 116754 0 -70 -70 72232 12065 12065 0 0 0 3453700 3423976 4135870 0 3525932 3435971 4147865 0 X 3167669 3167669 358263 268302 3525932 3435971 3525932 3435971 3525932 -77995 1 3447938 11967 3435971 49.897 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-07-31 3128 3273 -145 -145 38.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 2423 2136 287 287 15.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 960 815 145 145 303.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 18906 15585 3321 3321 334. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 24372 19827 4545 4545 74. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 31050 27477 3573 3573 1403.548 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 23633 22355 1278 1278 278.997 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4698 4127 571 571 8645.239 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-09-20 162012 167285 -5273 -5273 4236.571 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-09-20 40120 40205 -85 -85 3597.891 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-09-20 34072 33640 432 432 1244. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-09-20 49772 64371 -14599 -14599 165. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-09-20 6602 8086 -1484 -1484 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-09-20 120 126 -6 -6 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-09-20 40 42 -2 -2 250. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-09-20 10002 10527 -525 -525 102. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-09-20 4081 4288 -207 -207 571.838 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-09-22 30665 42294 -11629 -11629 1085.543 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2023-09-22 58212 68024 -9812 -9812 265.718 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2023-09-22 14249 16594 -2345 -2345 465.315 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2023-09-22 24953 28976 -4023 -4023 172.649 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2023-09-22 9258 9510 -252 -252 795.401 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-09-22 42653 43304 -651 -651 504.082 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-09-22 27031 22996 4035 4035 1067.128 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-09-22 16350 15931 419 419 80.167 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-09-22 1228 1154 74 74 12691.592 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2023-09-22 194454 181248 13206 13206 116.096 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-27 6647 5966 681 681 448.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-09-27 25648 22917 2731 2731 1463.386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-09-27 83779 69500 14279 14279 2439.609 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-27 83947 56759 27188 27188 915.639 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-09-27 31507 18288 13219 13219 1879.902 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-10-06 107682 123562 -15880 -15880 430.286 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-10-06 24647 25911 -1264 -1264 11212.246 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-06 144189 151991 -7802 -7802 333.539 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-10-06 14965 16368 -1403 -1403 370.017 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2023-10-06 16601 17859 -1258 -1258 1998.311 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2023-10-06 89656 93682 -4026 -4026 495.051 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-10-13 20064 20810 -746 -746 850.643 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-10-13 34476 33640 836 836 796.204 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-10-13 34286 37585 -3299 -3299 484.767 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-10-13 20875 18446 2429 2429 3808.109 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-13 42147 48947 -6800 -6800 4198.453 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-13 46467 51438 -4971 -4971 1376.029 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-10-13 15229 15340 -111 -111 1745.013 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-10-20 167494 188919 -21425 -21425 1765. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-24 126878 118471 8407 8407 3991.658 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 68089 59783 8306 8306 3228.376 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-08 55069 47104 7965 7965 1573.546 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-12-08 26841 22945 3896 3896 1649. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-24 134745 97886 36859 36859 74. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-24 6047 4388 1659 1659 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-24 82 59 23 23 718.457 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-01-31 12929 11211 1718 1718 841.653 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-01-31 15146 12919 2227 2227 4257.359 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-01-31 76612 65141 11471 11471 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 CAPITAL GAIN DIVIDENDS P 4984 49071 1623 0 1623 0 1623 644 0 0 644 0 979 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 41553 NONE 0 NONE 0 3823540 116623 0 3940163 0 0 3940163 59102 3881061 194053 194053 1623 1623 192430 0 192430 0 192430 203436 0 0 0 0 203436 192430 0 0 12971 18857 0 0 34122 65950 203436 0 0 0 192430 11006 0 0 76956 0 0 0 0 0 0 12971 63985 18857 0 0 34122 11006 NONE NONE X VIRGINIA EPISCOPAL SCHOOL ATTN DEBORAH M LEAKE TREASURER 400 VIRGINIA EPISCOPAL SCHOOL RD LYNCHBURG WV 245031146 N/A PC UNRESTRICTED GENERAL 186315 186315 14 96965 18 49071 EXCISE TAX REFUND 1 8814 154850 154850 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 60396 171878 921943858 VANGUARD FTSE DEVELO 166957 248731 202671913 AGGREGATE BOND COMMO 763819 721069 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 1049616 1429629 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 46137V357 INVESCO S&P 500 EQUA 1236382 1392552 464287499 ISHARES RUSSELL MIDC 146806 172011 CTF ADJUSTMENT 11967 OTHER ALLOCABLE EXPENSE-PRINCI 767 767 0 OTHER ALLOCABLE EXPENSE-INCOME 767 767 0 EXCISE TAX REFUND 8814 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 1697 1697 0 FOREIGN TAXES ON QUALIFIED FOR 346 346 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0