2025-06-20T11:01:24-05:00 2025-04-30 990PF 2024-05-01 546225993 WHITLOCK MEMORIAL FUND UW WHIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 3332167 X 82266 79297 184776 521851 184776 0 267042 264073 44602 26761 17841 0 0 0 0 0 0 1300 780 0 520 0 0 4018 2647 0 0 0 0 0 0 0 4393 1781 2612 54313 31969 0 20973 143760 143760 198073 31969 0 164733 68969 232104 0 79693 102827 102827 0 0 0 2772637 2803648 3229340 0 2852330 2906475 3332167 0 X 2852330 2906475 2852330 2906475 2852330 2906475 2852330 68969 2 2921301 14826 2906475 138. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 13027 11765 1262 1262 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 24065 17451 6614 6614 735.194 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 15123 15221 -98 -98 280.475 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17055 20606 -3551 -3551 621.216 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-15 2024-10-31 37775 42177 -4402 -4402 12.395 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 660 635 25 25 9.413 MID CAP GROWTH COMMON TRUST FUND 2014-08-15 2024-10-31 685 680 5 5 138.802 DIVIDEND INCOME COMMON TRUST FUND 2014-08-15 2024-10-31 16838 18790 -1952 -1952 117. ISHARES CORE S&P MID CAP ETF 2014-08-15 2024-10-31 7302 3255 4047 4047 76.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5781 3922 1859 1859 155.191 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7071 3611 3460 3460 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1652 1449 203 203 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12647 8911 3736 3736 228.89 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4880 5055 -175 -175 863.449 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 14206 12380 1826 1826 193.995 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2738 2535 203 203 78.391 MID CAP VALUE COMMON TRUST FUND 2014-08-15 2024-10-31 4509 4503 6 6 451.835 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6851 7490 -639 -639 1214.527 AGGREGATE BOND COMMON TRUST FUND 2021-08-13 2025-03-31 18415 20033 -1618 -1618 451.072 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 6839 7434 -595 -595 1482.579 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 22479 24244 -1765 -1765 121.003 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5859 6564 -705 -705 76.162 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-15 2025-03-31 4615 5486 -871 -871 171.022 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 8707 9278 -571 -571 16.335 MID CAP GROWTH COMMON TRUST FUND 2014-08-15 2025-03-31 1146 1249 -103 -103 21.682 DIVIDEND INCOME COMMON TRUST FUND 2014-08-15 2025-03-31 2603 3020 -417 -417 .236 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 28 32 -4 -4 670.46 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6604 6624 -20 -20 3403.389 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 33523 32298 1225 1225 2848.749 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 28060 26636 1424 1424 1038.188 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13434 13741 -307 -307 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 CAPITAL GAIN DIVIDENDS P 18788 184776 3226 0 3226 0 3226 916 0 0 916 0 2310 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 44602 NONE 0 NONE 0 3355343 84084 0 3439427 0 0 3439427 51591 3387836 169392 169392 3226 3226 166166 0 166166 0 166166 164733 0 0 0 0 164733 166166 30702 0 0 0 0 0 0 0 164733 30702 0 0 134031 0 0 0 0 0 0 0 0 32135 0 0 0 0 0 0 0 0 NONE NONE X THE VIRGINIA HOME FOR BOYS&GIRLS ATTN JUDI KLASS 8716 W BROAD ST HENRICO VA 232946209 N/A PC UNRESTRICTED GENERAL 28752 SHELTERING ARMS HOSPITAL 1311 PALMYRA AVENUE RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 28752 CHILDREN'S HOSPITAL 2924 BROOK RD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 28752 THE VIRGINIA HOME 1101 HAMPTON ST RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 28752 ANNABELLA R JENKINS FOUNDATION 7325 BEAUFONT SPRINGS DR RICHMOND VA 23225 N/A SO III FI UNRESTRICTED GENERAL 28752 143760 14 82266 18 184776 267042 267042 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 63727 128617 921943858 VANGUARD FTSE DEVELO 168925 237545 202671913 AGGREGATE BOND COMMO 496984 493049 207543877 SMALL CAP GROWTH LEA 90850 86527 29099J109 EMERGING MARKETS STO 128241 127536 303995997 SMALL CAP VALUE COMM 84991 85650 323991307 MID CAP GROWTH COMMO 118803 115574 45399C107 DIVIDEND INCOME COMM 162619 143791 99Z466197 INTERNATIONAL FOCUSE 220134 232801 922042858 VANGUARD FTSE EMERGI 139714 132764 922908363 VANGUARD 500 INDEX F 112581 286474 99Z639934 LARGE CAP CORE COMMO 263556 282953 99Z639942 MID CAP CORE COMMON 125643 130380 99Z639959 SMALL CAP CORE COMMO 79790 78350 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 121683 109682 92206C680 VANGUARD RUSSELL 100 100672 150455 09251M801 BLACKROCK EQTY DIVID 162305 160727 52469H255 CLEARBRIDGE LARGE CA 80454 115661 74256W584 PRINCIPAL MIDCAP FUN 49087 98123 74440Y884 PGIM HIGH YIELD FUND 32889 32681 COMMON TRUST FUND ADJUSTMENT 14826 OTHER ALLOCABLE EXPENSE-PRINCI 890 890 0 OTHER ALLOCABLE EXPENSE-INCOME 891 891 0 STATE FILING FEE 2612 0 2612 ROUNDING 2 FOREIGN TAXES 1731 1731 0 EXCISE TAX - PRIOR YEAR 455 0 0 EXCISE TAX ESTIMATES 916 0 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 380 380 0