2025-05-28T13:01:27-05:00 2025-03-31 990PF 2024-04-01 546307103 SYLVIA S STRICKLER CHARITABLE TRUST STRI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 771176 X 19330 18658 44487 127519 44487 0 63817 63145 12169 7301 4867 0 0 0 0 0 0 1250 750 0 500 0 0 935 625 0 0 0 0 0 0 0 420 420 14774 9096 0 5367 32898 32898 47672 9096 0 38265 16145 54049 0 24165 22822 22822 0 0 0 621332 640608 748354 0 645497 663430 771176 0 X 645497 645497 17933 645497 663430 645497 663430 645497 16145 1795 663437 7 663430 24.955 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1517 1833 -316 -316 48.814 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2968 3147 -179 -179 165.543 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 10066 10673 -607 -607 6.681 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 486 470 16 16 9.025 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1095 1168 -73 -73 6.957 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 844 902 -58 -58 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 6.014 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 455 413 42 42 .718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 54 37 17 17 10.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 792 497 295 295 10.875 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 495 253 242 242 18.03 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 821 419 402 402 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 938 131 131 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 25.578 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-10-31 462 411 51 51 64.693 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1379 1429 -50 -50 119.203 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2542 2633 -91 -91 48.632 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 800 697 103 103 31.226 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 514 448 66 66 4.265 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 60 56 4 4 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-12 529 209 320 320 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 852 682 170 170 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 556 371 185 185 9.941 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 570 521 49 49 13.613 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-13 1094 1019 75 75 38.414 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 875 851 24 24 39.13 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 678 594 84 84 59.731 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 898 812 86 86 9.218 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-13 543 525 18 18 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 1358 1108 250 250 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-19 1084 743 341 341 38.409 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-12-20 575 628 -53 -53 21.055 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 1144 1124 20 20 20.587 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-12-20 1610 1565 45 45 106.358 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 2377 2355 22 22 72.746 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1219 1103 116 116 100.193 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1440 1363 77 77 240.219 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 3642 3910 -268 -268 27.283 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 414 447 -33 -33 214.548 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3253 3507 -254 -254 32.867 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 498 525 -27 -27 265.662 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 4028 4211 -183 -183 8.536 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 129 136 -7 -7 61.55 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 933 976 -43 -43 16.163 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 783 877 -94 -94 9.745 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 472 529 -57 -57 13.163 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 798 903 -105 -105 7.27 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 441 499 -58 -58 3.715 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 189 200 -11 -11 4.641 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 557 620 -63 -63 2.251 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 270 300 -30 -30 114.371 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1127 1130 -3 -3 477.117 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4700 4528 172 172 12.94 PIMCO FOREIGN BD US$HD INSTL 2022-12-21 2025-03-31 127 122 5 5 62.016 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 611 613 -2 -2 263.033 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2591 2496 95 95 434.643 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4281 4064 217 217 7.967 PIMCO FOREIGN BD US$HD INSTL 2022-12-21 2025-03-31 78 75 3 3 238.862 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2353 2233 120 120 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-03-31 313 369 -56 -56 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 82.758 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1071 1095 -24 -24 43.381 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 561 574 -13 -13 3.348 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 183 195 -12 -12 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 CAPITAL GAIN DIVIDENDS P 4359 44487 751 0 751 0 751 200 0 0 200 0 551 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 12169 NONE 0 NONE 0 771293 26548 0 797841 0 0 797841 11968 785873 39294 39294 751 751 38543 0 38543 0 38543 38265 0 0 0 0 38265 38543 5698 0 0 0 0 0 0 0 38265 5698 0 0 32567 0 0 0 0 0 0 0 0 5976 0 0 0 0 0 0 0 0 X MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 246147114 N/A PC UNRESTRICTED GENERAL 21533 SHENANDOAH BAPTIST CHURCH PO BOX 7010 ROANOKE VA 24019 N/A PC UNRESTRICTED GENERAL 11365 32898 14 19330 18 44487 63817 63817 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. SCHEDULE ATTACHED 640608 748354 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 210 210 0 OTHER ALLOCABLE EXPENSE-INCOME 210 210 0 CTF ADJUSTMENT 1058 TAX EFFECTIVE SALES ADJUSTMENT 737 FOREIGN TAXES 413 413 0 EXCISE TAX - PRIOR YEAR 110 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0