2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 546418076 L & J TIPTON ROGERS FAM MEM FD ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 5686124 X 121222 116834 285294 767246 285294 0 406516 402128 29980 17988 11992 0 0 0 0 0 6214 6214 1250 750 500 0 0 6443 3525 0 0 0 0 0 0 0 2620 2620 46507 24883 0 18706 151319 151319 197826 24883 0 170025 208690 377245 0 -16926 -16926 191723 142128 142128 0 0 0 4014947 4297581 5560922 0 4206670 4422783 5686124 0 X 3715528 3715528 491142 707255 4206670 4422783 4206670 4422783 4206670 208690 27063 4442423 19640 4422783 715.397 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 43502 52558 -9056 -9056 777.721 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2024-10-31 47292 49311 -2019 -2019 184.072 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-10-31 22330 24377 -2047 -2047 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 624 336 288 288 212. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 13232 5531 7701 7701 89.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6799 4613 2186 2186 184.307 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 8397 4288 4109 4109 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6123 5371 752 752 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 282.084 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6014 6230 -216 -216 868.725 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 14293 12455 1838 1838 120.869 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2024-10-31 6952 6657 295 295 1026.58 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 15565 16782 -1217 -1217 3564.768 AGGREGATE BOND COMMON TRUST FUND 2021-03-19 2025-03-31 54050 57325 -3275 -3275 139.71 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6765 7579 -814 -814 195.078 SMALL CAP VALUE COMMON TRUST FUND 2013-06-14 2025-03-31 9932 10561 -629 -629 1083.687 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10674 10707 -33 -33 4980.087 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 49054 47261 1793 1793 4156.889 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 40945 38867 2078 2078 1555.137 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 20124 20583 -459 -459 243.649 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2025-09-30 18413 18616 -203 -203 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 9570 8096 1474 1474 99. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 11877 9038 2839 2839 200. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 23993 17050 6943 6943 15. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 9147 7592 1555 1555 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 17075 10397 6678 6678 947.32 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 24039 23786 253 253 64.152 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1628 1529 99 99 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 CAPITAL GAIN DIVIDENDS P 30610 285294 5244 0 5244 0 5244 2000 0 0 2000 0 3244 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 29980 NONE 0 NONE 0 5119832 166343 0 5286175 0 0 5286175 79293 5206882 260344 260344 5244 5244 255100 0 255100 0 255100 170025 0 0 0 0 170025 255100 85572 0 0 0 0 0 0 0 170025 85572 0 0 84453 0 0 0 0 0 0 0 0 170647 0 0 0 0 0 0 0 0 X HILLSBORO BAPTIST CHURCH 6356 HILLSBORO LANE CROZET VA 229323321 N/A PC UNRESTRICTED GENERAL 151319 151319 14 121222 18 285294 406516 406516 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 87517 221036 921943858 VANGUARD FTSE DEVELO 254821 403501 202671913 AGGREGATE BOND COMMO 739854 748096 207543877 SMALL CAP GROWTH LEA 132619 153895 29099J109 EMERGING MARKETS STO 215448 242865 303995997 SMALL CAP VALUE COMM 138733 158653 323991307 MID CAP GROWTH COMMO 186094 199559 45399C107 DIVIDEND INCOME COMM 258228 250823 99Z466197 INTERNATIONAL FOCUSE 339586 392068 922042858 VANGUARD FTSE EMERGI 207362 234654 922908363 VANGUARD 500 INDEX F 171465 516849 99Z639934 LARGE CAP CORE COMMO 424311 514960 99Z639942 MID CAP CORE COMMON 191804 220903 99Z639959 SMALL CAP CORE COMMO 115928 145568 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 188583 193590 52469H255 CLEARBRIDGE LARGE CA 124343 201047 92206C680 VANGUARD RUSSELL 100 152344 288236 09251M801 BLACKROCK EQTY DIVID 243725 266196 74256W584 PRINCIPAL MIDCAP FUN 75526 157890 74440Y884 PGIM HIGH YIELD FUND 49290 50533 ROUNDING ADJUSTMENT 3 TAX EFFECTIVE SALES ADJUSTMENT 19637 COMMON TRUST FUND ADJUSTMENT 27063