2025-06-20T11:01:24-05:00 2025-04-30 990PF 2024-05-01 546264224 TR UA WILLIAM O BURNHAM CO BANK OF AMERICA BURN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 1069166 26764 25834 60054 182854 60054 0 86818 85888 15468 9281 6187 0 0 0 0 0 0 1250 750 0 500 0 0 1305 860 0 0 0 0 0 0 0 582 582 18605 11473 0 6687 45859 45859 64464 11473 0 52546 22354 74415 0 33556 38144 38144 0 0 0 873989 887343 1031022 0 907545 925487 1069166 0 X 777390 777390 130155 148097 907545 925487 907545 925487 907545 22354 0 929899 4412 925487 138.289 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2024-10-31 8409 10057 -1648 -1648 191.919 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 11670 12450 -780 -780 1.835 MID CAP GROWTH COMMON TRUST FUND 2013-12-20 2024-10-31 133 133 32.646 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 3960 4231 -271 -271 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1560 652 908 908 22.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1673 1135 538 538 72.312 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3295 1682 1613 1613 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4082 3581 501 501 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 251.71 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5367 5560 -193 -193 179.626 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2955 2575 380 380 11.528 MID CAP VALUE COMMON TRUST FUND 2013-11-15 2024-10-31 663 660 3 3 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 3239 2643 596 596 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-19 2710 1857 853 853 160.768 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2024-12-20 2405 2653 -248 -248 48.717 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-20 2646 2578 68 68 58.695 MID CAP GROWTH COMMON TRUST FUND 2013-12-20 2024-12-20 4590 4537 53 53 14.765 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-12-20 1801 1936 -135 -135 254.183 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 5681 5629 52 52 171.711 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 2877 2604 273 273 221.954 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3190 3018 172 172 27.981 MID CAP VALUE COMMON TRUST FUND 2013-11-15 2024-12-20 1595 1661 -66 -66 505.384 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 7663 8300 -637 -637 128.569 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1949 2107 -158 -158 43.707 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 663 699 -36 -36 442.063 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 6703 6988 -285 -285 36.341 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1760 1971 -211 -211 31.535 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1911 2176 -265 -265 249.28 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2455 2463 -8 -8 1057.361 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10415 10034 381 381 928.278 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9144 8679 465 465 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2025-03-31 671 839 -168 -168 170.459 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2206 2256 -50 -50 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 CAPITAL GAIN DIVIDENDS P 6045 60054 1034 0 1034 0 1034 300 0 0 300 0 734 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 15468 NONE 0 NONE 0 NONE NONE 1069702 37945 0 1107647 0 0 1107647 16615 1091032 54552 54552 1034 1034 53518 0 53518 0 53518 52546 0 0 0 0 52546 53518 9605 0 0 0 0 0 0 0 52546 9605 0 0 42941 0 0 0 0 0 0 0 0 10577 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 100237503 N/A PC UNRESTRICTED GENERAL 2293 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 N/A PC UNRESTRICTED GENERAL 2293 BILLY GRAHAM EVANGELISTIC ASSN ATTN PLANNED GIVING ADMIN 1 BILLY GRAHAM PKWY CHARLOTTE NC 282010001 N/A PC UNRESTRICTED GENERAL 6879 THE FIRST BAPTIST CHURCH 871 MAIN ST DANVILLE VA 245411807 N/A PC UNRESTRICTED GENERAL 23409 GOOD NEWS JAIL & PRISON MINISTRY PO BOX 9760 HENRICO VA 232280760 N/A PC UNRESTRICTED GENERAL 2293 COMMUNITY FOUNDATION OF THE DRR 541 LOYAL ST DANVILLE VA 245411300 N/A PC UNRESTRICTED GENERAL 2293 DANVILLE LIFE SAVING CREW ATTN DAVID PRICE 202 CHRISTOPHER LANE DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 2293 SALVATION ARMY THE 1424 NORTHEAST EXPY NE ATLANTA GA 303292018 N/A PC UNRESTRICTED GENERAL 2293 HAGGAI INSTITUTE FOR ADVANCED LE ATTN STEPHEN HONEYCHURCH PO BOX 13 ATLANTA GA 303702801 N/A PC UNRESTRICTED GENERAL 1813 45859 14 26764 18 60054 86818 86818 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 17379 40122 921943858 VANGUARD FTSE DEVELO 53935 75816 202671913 AGGREGATE BOND COMMO 156501 157388 207543877 SMALL CAP GROWTH LEA 28882 27624 29099J109 EMERGING MARKETS STO 40066 40698 303995997 SMALL CAP VALUE COMM 27518 27714 323991307 MID CAP GROWTH COMMO 38282 36809 45399C107 DIVIDEND INCOME COMM 50300 45540 99Z466197 INTERNATIONAL FOCUSE 68450 74293 922042858 VANGUARD FTSE EMERGI 45489 42173 922908363 VANGUARD 500 INDEX F 35993 91753 99Z639934 LARGE CAP CORE COMMO 83952 90378 99Z639942 MID CAP CORE COMMON 39879 41289 99Z639959 SMALL CAP CORE COMMO 25538 25054 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39095 35383 92206C680 VANGUARD RUSSELL 100 32249 48078 09251M801 BLACKROCK EQTY DIVID 52442 51893 52469H255 CLEARBRIDGE LARGE CA 25050 36921 74256W584 PRINCIPAL MIDCAP FUN 15845 31664 74440Y884 PGIM HIGH YIELD FUND 10498 10432 COMMON TRUST FUND ADJUSTMENT 4408 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 291 291 0 OTHER ALLOCABLE EXPENSE-INCOME 291 291 0 FOREIGN TAXES 566 566 0 EXCISE TAX - PRIOR YEAR 145 0 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0