2025-11-03T10:01:36-06:00 2025-06-30 990PF 2024-07-01 546030606 TR SHELT ARMS ET AL UW CURRIE SHEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 563295 X 12916 12454 30638 81088 30638 0 43554 43092 569 341 227 0 0 0 0 0 1027 1027 800 480 320 0 0 652 381 0 0 0 0 0 0 0 275 275 3323 1477 0 1574 23940 23940 27263 1477 0 25514 16291 41615 0 14917 15429 15429 0 0 0 422152 432998 547866 0 437069 448427 563295 0 X 377999 377999 59070 70428 437069 448427 437069 448427 437069 16291 0 453360 4933 448427 63.642 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3870 4676 -806 -806 70.998 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 4317 4577 -260 -260 18.7 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2269 2421 -152 -152 29. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1810 757 1053 1053 10.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 811 550 261 261 19.414 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 884 452 432 432 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2041 1790 251 251 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 125.853 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2683 2780 -97 -97 122.227 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2011 1752 259 259 8.38 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 118 110 8 8 295.393 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 4479 4821 -342 -342 75.656 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1147 1232 -85 -85 128.004 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1941 2046 -105 -105 3.015 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 46 48 -2 -2 11.481 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 556 623 -67 -67 21.479 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1094 1155 -61 -61 116.692 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1149 1153 -4 -4 519.006 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5112 4925 187 187 444.571 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4379 4157 222 222 170.374 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2205 2255 -50 -50 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 1683 1518 165 165 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 1065 913 152 152 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-24 1172 938 234 234 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-24 1679 1114 565 565 13.778 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 1129 1088 41 41 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 30638 578 0 578 0 578 200 0 0 200 0 378 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 X 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 1 569 NONE 0 NONE 0 529303 14878 0 544181 0 0 544181 8163 536018 26801 26801 578 578 26223 0 26223 0 26223 25514 0 0 0 0 25514 26223 5665 0 0 0 0 0 0 0 25514 5665 0 0 19849 0 0 0 0 0 0 0 0 6374 0 0 0 0 0 0 0 0 NONE NONE X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 7980 CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 7980 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 7980 23940 14 12916 18 30638 43554 43554 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 8805 22141 921943858 VANGUARD FTSE DEVELO 24993 38710 207543877 SMALL CAP GROWTH LEA 13827 14978 29099J109 EMERGING MARKETS STO 20516 23061 303995997 SMALL CAP VALUE COMM 13621 14895 323991307 MID CAP GROWTH COMMO 18019 20553 45399C107 DIVIDEND INCOME COMM 25772 24898 99Z466197 INTERNATIONAL FOCUSE 33009 39569 202671913 AGGREGATE BOND COMMO 77620 78034 922042858 VANGUARD FTSE EMERGI 21770 22653 922908363 VANGUARD 500 INDEX F 16451 48283 99Z639934 LARGE CAP CORE COMMO 41900 50082 99Z639942 MID CAP CORE COMMON 19712 22271 99Z639959 SMALL CAP CORE COMMO 12602 13694 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5193 5291 99Z665806 MID CAP VALUE COMMON 18907 18933 92206C680 VANGUARD RUSSELL 100 14152 25225 09251M801 BLACKROCK EQTY DIVID 25656 27469 52469H255 CLEARBRIDGE LARGE CA 12500 20445 74256W584 PRINCIPAL MIDCAP FUN 7973 16681 CTF ADJUSTMENT 4892 TAX EFFECTIVE SALES ADJUSTMENT 41