2025-03-31T08:01:32-05:00 2024-12-31 990PF 2024-01-01 546037386 TR UW EDWIN T WELLFORD WELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-28 true 2024 2025-03-06 01:10:19Z X 181576 X 4428 4275 10914 28920 10914 0 15342 15189 191 114 76 0 0 0 0 0 0 250 150 0 100 0 0 239 144 0 0 0 0 0 0 0 701 94 607 1381 502 0 783 7570 7570 8951 502 0 8353 6391 14687 0 6533 8092 8092 0 0 0 141176 145846 173484 0 147709 153938 181576 0 X 126505 126505 21204 27433 147709 153938 147709 153938 147709 6391 0 154100 162 153938 45.02 AGGREGATE BOND COMMON TRUST FUND 2020-12-27 2024-02-29 676 783 -107 -107 51.947 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 780 888 -108 -108 75.586 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1135 1273 -138 -138 73. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5939 4900 1039 1039 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 7. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-07-23 427 240 187 187 3.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-23 251 177 74 74 9.984 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-07-23 430 239 191 191 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 664 597 67 67 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 1529 1114 415 415 4.186 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 231 216 15 15 4.907 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-07-31 344 346 -2 -2 2.779 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-31 327 335 -8 -8 41.708 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 859 865 -6 -6 .478 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 8 7 1 1 7.946 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 483 602 -119 -119 9.101 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 553 669 -116 -116 35.633 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2167 2297 -130 -130 2.666 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-10-31 194 190 4 4 2.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 195 132 63 63 5.534 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-10-31 252 132 120 120 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 14.861 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 317 328 -11 -11 27.798 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 457 399 58 58 8.217 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 473 450 23 23 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 CAPITAL GAIN DIVIDENDS P 972 10914 204 0 204 0 204 75 0 0 75 0 129 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 1 191 NONE 0 NONE 0 171704 7327 0 179031 0 0 179031 2685 176346 8817 8817 204 204 8613 0 8613 0 8613 8353 0 0 0 0 8353 8613 5159 0 0 0 0 0 0 0 8353 5159 0 0 3194 0 0 0 0 0 0 0 0 5419 0 0 0 0 0 0 0 0 X HUMANKIND 1903 MANKIND WAY LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 688 FIRST PRESBYTERIAN CHURCH PO BOX 581 GLOUCESTER VA 230610581 N/A PC UNRESTRICTED GENERAL 504 SEVERN PRESBYTERIAN CHURCH 9066 ROBINS NECK RD GLOUCESTER VA 23061 N/A PC UNRESTRICTED GENERAL 504 WARE EPISCOPAL CHURCH PO BOX 616 GLOUCESTER VA 230610616 N/A PC UNRESTRICTED GENERAL 504 GROVES MEMORIAL PRESBYTERIAN CH ATTN STELLA AUSTIN TREASURER PO BOX 1263 HAYES VA 230721263 N/A PC UNRESTRICTED GENERAL 504 PRESBYTERIAN HOME & FAMILY SVC ATTN MARK VOSSKAMP 150 LINDEN AVE LYNCHBURG VA 245032010 N/A PC UNRESTRICTED GENERAL 322 HAMPDEN-SYDNEY COLLEGE ATTN P KENNETH COPELAND JR P O BOX 127 HMPDEN SYDNEY VA 239430127 N/A PC UNRESTRICTED GENERAL 1515 UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 2525 ABINGDON EPISCOPAL CHURCH PO BOX 82 WHITE MARSH VA 231830082 N/A PC UNRESTRICTED GENERAL 504 7570 14 4428 18 10914 15342 15342 false false false false false false false false false false TAX PREPARATION FEE - BOA 250 150 100 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. 207543877 SMALL CAP GROWTH LEA 4906 5373 29099J109 EMERGING MARKETS STO 6766 6772 303995997 SMALL CAP VALUE COMM 4864 5307 323991307 MID CAP GROWTH COMMO 6155 6413 45399C107 DIVIDEND INCOME COMM 8414 8044 99Z466197 INTERNATIONAL FOCUSE 9052 10292 464287507 ISHARES CORE S&P MID 3522 7041 921943858 VANGUARD FTSE DEVELO 7546 10090 922042858 VANGUARD FTSE EMERGI 7242 6694 922908363 VANGUARD 500 INDEX F 5731 15625 202671913 AGGREGATE BOND COMMO 28864 27945 99Z639934 LARGE CAP CORE COMMO 12119 14016 99Z639942 MID CAP CORE COMMON 6478 7100 99Z639959 SMALL CAP CORE COMMO 5088 5478 693390882 PIMCO INTERNATIONAL 3397 3563 99Z665806 MID CAP VALUE COMMON 5934 6107 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3878 6034 74256W584 PRINCIPAL MIDCAP FUN 2587 5135 92206C680 VANGUARD RUSSELL 100 5015 8367 09251M801 BLACKROCK EQTY DIVID 8288 8088 TAX EFFECTIVE POSTING ADJUSTMENT 5 CTF ADJUSTMENT 152 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 OTHER CHARITABLE EXPENSES 607 0 607 FOREIGN TAXES 91 91 0 EXCISE TAX - PRIOR YEAR 20 0 0 EXCISE TAX ESTIMATES 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0