2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 136306491 UD PG MCINTIRE FOR UNIV VA MCIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 1845965 X 45222 43699 112407 310395 112407 0 157629 156106 20046 12028 8019 0 0 0 0 0 0 0 0 1637 1441 0 0 0 0 0 0 0 930 930 22613 14399 0 8019 71624 71624 94237 14399 0 79643 63392 141707 0 91214 122904 122904 0 0 0 1395012 1425136 1723061 0 1486226 1548040 1845965 0 X 1486226 1548040 1486226 1548040 1486226 1548040 1486226 63392 0 1549618 1578 1548040 2130.201 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 31991 35877 -3886 -3886 128.799 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1934 2165 -231 -231 14.457 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1011 979 32 32 92.135 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 6442 6020 422 422 30.895 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-02-29 3397 3522 -125 -125 771. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 62725 51752 10973 10973 164.104 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6727 3818 2909 2909 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 10283 8169 2114 2114 33.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-29 2511 1745 766 766 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-29 4183 3030 1153 1153 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-29 3765 3410 355 355 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-29 7745 5570 2175 2175 60.097 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-08-31 1104 942 162 162 366.775 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 7730 7641 89 89 246.697 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 4000 3489 511 511 353.494 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 5043 4634 409 409 200.502 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12192 14730 -2538 -2538 122.019 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 7420 7423 -3 -3 197.693 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 12021 11733 288 288 34.047 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4130 4336 -206 -206 62. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3870 1618 2252 2252 28.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2163 1467 696 696 79.701 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3631 1854 1777 1777 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3791 3325 466 466 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 7.301 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 132 115 17 17 128.44 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2739 2837 -98 -98 53.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 881 767 114 114 37.42 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2152 2050 102 102 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 CAPITAL GAIN DIVIDENDS P 9668 112407 1970 0 1970 0 1970 0 0 0 0 1970 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 20046 NONE 0 NONE 0 1705700 95969 0 1801669 0 0 1801669 27025 1774644 88732 88732 1970 1970 86762 0 86762 0 86762 79643 0 0 0 0 79643 86762 72402 0 0 0 0 0 0 0 79643 72402 0 0 7241 0 0 0 0 0 0 0 0 79521 0 0 0 0 0 0 0 0 X PRESBYTERY OF THE JAMES 3218 CHAMBERLAYNE AVENUE RICHMOND VA 232274807 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF VIRGINIA ART MUSEUM PO BOX 400194 CHARLOTTESVILLE VA 229044194 N/A PC UNRESTRICTED GENERAL 70624 71624 14 45222 18 112407 157629 157629 4 0 8 0 false false false false false false false false false false 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 23555 69974 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 72717 100135 922042858 VANGUARD FTSE EMERGI 72467 66500 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 285633 277414 207543877 SMALL CAP GROWTH LEA 47952 52780 29099J109 EMERGING MARKETS STO 64223 67229 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 50168 54423 323991307 MID CAP GROWTH COMMO 61041 64000 45399C107 DIVIDEND INCOME COMM 83169 78576 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 87405 103565 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 55776 155716 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 120285 139143 99Z639942 MID CAP CORE COMMON 64437 70537 99Z639959 SMALL CAP CORE COMMO 47736 52271 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 33680 35370 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 58396 60625 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 38410 59893 74256W584 PRINCIPAL MIDCAP FUN 25383 50958 92206C680 VANGUARD RUSSELL 100 49240 82537 09251M801 BLACKROCK EQTY DIVID 83463 81415 CTF ADJUSTMENT 1531 INCOME ADJUSTMENT 43 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 465 465 0 OTHER ALLOCABLE EXPENSE-INCOME 465 465 0 FOREIGN TAXES 916 916 0 EXCISE TAX - PRIOR YEAR 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 319 319 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0