2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 546034818 G W TILLER TW TILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1168597 X 28178 27169 74254 199406 74254 0 102432 101423 16123 9674 6449 0 0 0 0 0 0 1250 750 0 500 0 0 1401 943 0 0 0 0 0 0 0 1797 612 1185 20571 11979 0 8134 55156 55156 75727 11979 0 63290 26705 89444 0 28158 32619 32619 0 0 0 915397 936604 1135978 0 943555 969223 1168597 0 X 905009 905009 38546 64214 943555 969223 943555 969223 943555 26705 0 970260 1037 969223 1159.144 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 17408 19523 -2115 -2115 61.979 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 931 1042 -111 -111 498. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40515 33427 7088 7088 110.489 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4529 2571 1958 1958 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6077 4827 1250 1250 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 4725 4263 462 462 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 7048 5198 1850 1850 10.044 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-30 1146 1172 -26 -26 266.521 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 5460 5514 -54 -54 20.017 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-30 1449 1382 67 67 23.68 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 2909 2913 -4 -4 52. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-30 3235 1357 1878 1878 19.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-30 1522 1028 494 494 53.188 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-30 2443 1237 1206 1206 253.18 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 4189 3588 601 601 170.062 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10341 12494 -2153 -2153 68.338 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4156 4392 -236 -236 89.711 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5455 5324 131 131 13.084 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 697 664 33 33 28.847 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2098 1994 104 104 4.786 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 581 609 -28 -28 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 13.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1045 709 336 336 4.162 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 190 97 93 93 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 107.171 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2285 2367 -82 -82 42.343 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 697 607 90 90 136.103 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1921 1779 142 142 36.657 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2108 2008 100 100 6.597 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 379 344 35 35 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 CAPITAL GAIN DIVIDENDS P 6365 74254 1243 0 1243 0 1243 300 0 0 300 0 943 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 16123 NONE 0 NONE 0 1128246 29034 0 1157280 0 0 1157280 17359 1139921 56996 56996 1243 1243 55753 0 55753 0 55753 63290 0 0 0 0 63290 55753 0 0 0 0 26954 33880 6528 67362 63290 0 0 0 55753 7537 0 0 74899 0 0 0 0 0 0 0 74899 0 26954 33880 6528 7537 X BOULEVARD METHODIST EPISCOPAL CHURCH 321 N BOULEVARD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 100 SHELTERING ARMS HOSPITAL 1311 PALMYRA AVENUE RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 13764 UNITED METHODIST FAMILY SERVICES OF VA 3900 W BROAD STREET RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 13764 VIRGINIA HOME FOR BOYS & GIRLS 8716 WEST BROAD STREET RICHMOND VA 23294 N/A PC UNRESTRICTED GENERAL 13764 COVENANT WOODS 7090 COVENANT WOODS DRIVE MECHANICSVLLE VA 23131 N/A PC UNRESTRICTED GENERAL 13764 55156 14 28178 18 74254 102432 102432 4 N/A 8 N/A 3 N/A 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 14950 46172 921943858 VANGUARD FTSE DEVELO 46763 66039 922042858 VANGUARD FTSE EMERGI 47552 43820 202671913 AGGREGATE BOND COMMO 189209 182878 207543877 SMALL CAP GROWTH LEA 31547 35193 29099J109 EMERGING MARKETS STO 43613 44341 303995997 SMALL CAP VALUE COMM 32220 35548 323991307 MID CAP GROWTH COMMO 39596 41954 45399C107 DIVIDEND INCOME COMM 54798 51799 99Z466197 INTERNATIONAL FOCUSE 57062 68137 922908363 VANGUARD 500 INDEX F 37018 102913 99Z639934 LARGE CAP CORE COMMO 78994 91720 99Z639942 MID CAP CORE COMMON 42524 46497 99Z639959 SMALL CAP CORE COMMO 32361 35067 693390882 PIMCO INTERNATIONAL 22217 23318 99Z665806 MID CAP VALUE COMMON 38206 39965 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 24485 39448 74256W584 PRINCIPAL MIDCAP FUN 16697 33756 92206C680 VANGUARD RUSSELL 100 32525 54439 09251M801 BLACKROCK EQTY DIVID 54267 52974 TAX EFFECTIVE POSTING ADJUSTMENT 29 CTF ADJUSTMENT 1008 OTHER ALLOCABLE EXPENSE-PRINCI 306 306 0 OTHER ALLOCABLE EXPENSE-INCOME 306 306 0 OTHER CHARITABLE EXPENSES 1185 0 1185 FOREIGN TAXES 597 597 0 EXCISE TAX - PRIOR YEAR 158 0 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0