2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 546034462 NELLIE PJ DUNN TW BLIND FUND NELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1023014 X 21913 21111 54753 152762 54753 0 76666 75864 13533 8120 5413 0 0 0 0 0 0 1250 750 0 500 0 0 1060 690 0 0 0 0 0 0 0 1652 500 1152 17495 10060 0 7065 33449 33449 50944 10060 0 40514 25722 65804 0 -324 -324 12442 14400 14400 0 0 0 770311 794062 1008938 0 782753 808138 1023014 0 X 688402 688402 94351 119736 782753 808138 782753 808138 782753 25722 4 808479 341 808138 69.612 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2024-10-31 4233 5648 -1415 -1415 184.316 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 11208 11957 -749 -749 31.353 MID CAP GROWTH COMMON TRUST FUND 2013-10-31 2024-10-31 2280 2286 -6 -6 24.315 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2024-10-31 2950 3255 -305 -305 30. ISHARES CORE S&P MID CAP ETF 2013-10-30 2024-10-31 1872 775 1097 1097 16.917 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1281 869 412 412 43.81 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-10-31 1996 1015 981 981 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 47.472 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1012 1049 -37 -37 183.479 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3019 2631 388 388 9.103 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 128 119 9 9 25.597 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2024-10-31 1472 1450 22 22 8.609 MID CAP VALUE COMMON TRUST FUND 2017-04-21 2024-10-31 495 487 8 8 30. ISHARES CORE S&P MID CAP ETF 2013-10-30 2024-12-04 2010 775 1235 1235 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1159 938 221 221 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 1674 1114 560 560 29.05 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1656 1556 100 100 41.043 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2390 2153 237 237 32.73 MID CAP GROWTH COMMON TRUST FUND 2013-10-31 2024-12-06 2715 2535 180 180 131.534 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2334 1992 342 342 191.956 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2966 2606 360 360 556.75 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2025-03-31 8442 9208 -766 -766 392.193 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5947 6411 -464 -464 17.122 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1038 1182 -144 -144 198.002 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1950 1956 -6 -6 943.139 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9290 8950 340 340 807.656 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7955 7552 403 403 118.956 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1539 1574 -35 -35 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 4292 3846 446 446 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 3063 2648 415 415 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 951 767 184 184 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 2769 2531 238 238 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 26.586 MID CAP GROWTH COMMON TRUST FUND 2013-10-31 2025-06-20 2113 2007 106 106 63.976 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 1305 1290 15 15 62.38 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1401 1392 9 9 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 CAPITAL GAIN DIVIDENDS P 5814 54753 915 0 915 0 915 250 0 0 250 0 665 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 13533 NONE 0 NONE 0 955310 16898 0 972208 0 0 972208 14583 957625 47881 47881 915 915 46966 0 46966 0 46966 40514 0 0 0 0 40514 46966 7283 0 0 0 0 0 0 0 40514 7283 0 0 33231 0 0 0 0 0 0 0 0 13735 0 0 0 0 0 0 0 0 X VA DEPT FOR BLIND & VISION IMPAIRED ATTN JOSEPH A BOWMAN 397 AZALEA AVE RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 33449 33449 14 21913 18 54753 76666 76666 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. 99Z466197 INTERNATIONAL FOCUSE 63064 70265 464287507 ISHARES CORE S&P MID 18205 41768 921943858 VANGUARD FTSE DEVELO 43819 70335 202671913 AGGREGATE BOND COMMO 139387 140298 207543877 SMALL CAP GROWTH LEA 24716 28128 29099J109 EMERGING MARKETS STO 37893 41690 303995997 SMALL CAP VALUE COMM 25963 29584 323991307 MID CAP GROWTH COMMO 33258 36104 45399C107 DIVIDEND INCOME COMM 47276 46479 922042858 VANGUARD FTSE EMERGI 40428 42564 922908363 VANGUARD 500 INDEX F 29224 91334 99Z639934 LARGE CAP CORE COMMO 78729 92138 99Z639942 MID CAP CORE COMMON 36622 41800 99Z639959 SMALL CAP CORE COMMO 22674 26800 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 34515 35908 52469H255 CLEARBRIDGE LARGE CA 23419 37005 92206C680 VANGUARD RUSSELL 100 25954 47588 09251M801 BLACKROCK EQTY DIVID 45708 49479 74256W584 PRINCIPAL MIDCAP FUN 13884 30092 74440Y884 PGIM HIGH YIELD FUND 9324 9579 COMMON TRUST FUND ADJUSTMENTS 341 OTHER ALLOCABLE EXPENSE-PRINCI 250 250 0 OTHER ALLOCABLE EXPENSE-INCOME 250 250 0 OTHER CHARITABLE EXPENSES 1152 0 1152 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 486 486 0 EXCISE TAX - PRIOR YEAR 120 0 0 EXCISE TAX ESTIMATES 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0