2025-12-17T12:01:31-05:00 2025-08-31 990PF 2024-09-01 546034625 TRW GEORGE P LUMSDEN LUMS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 3321638 X 74089 71404 160791 453305 160791 0 234880 232195 41145 24687 16458 0 0 0 0 0 0 1250 750 0 500 0 0 3551 2281 0 0 0 0 0 0 0 3853 1647 2206 49799 29365 0 19164 157969 157969 207768 29365 0 177133 27112 202830 0 104791 104165 104165 0 0 0 2441779 2467391 3217473 0 2546570 2571556 3321638 0 X 2339916 2339916 206654 231640 2546570 2571556 2546570 2571556 2546570 27112 2 2573684 2128 2571556 462.487 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 28123 33978 -5855 -5855 193.879 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 11790 12012 -222 -222 336.803 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 20481 19989 492 492 37.769 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4582 4810 -228 -228 53.777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4073 2764 1309 1309 24.088 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-04 2024-10-31 1824 1186 638 638 114.705 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5226 2669 2557 2557 161. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 15648 13725 1923 1923 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 17390 12253 5137 5137 715.665 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 15259 15807 -548 -548 610.376 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-27 6000 5988 12 12 118.023 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 2339 2408 -69 -69 1856.985 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 28156 30603 -2447 -2447 1866.054 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 28293 30570 -2277 -2277 137.251 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6646 7446 -800 -800 96.043 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 5820 6098 -278 -278 56.21 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 2862 3161 -299 -299 121.325 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6177 6523 -346 -346 37.479 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 4499 4918 -419 -419 12.541 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 124 123 1 1 2749.731 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27085 26095 990 990 2649.693 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 26099 24775 1324 1324 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3133 3622 -489 -489 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 3522 2599 923 923 164.947 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2632 2508 124 124 1167.63 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15109 15454 -345 -345 7.777 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-03-31 426 430 -4 -4 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 CAPITAL GAIN DIVIDENDS P 18544 160791 2819 0 2819 0 2819 875 0 0 875 0 1944 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 41145 NONE 0 NONE 0 3070112 108426 0 3178538 0 0 3178538 47678 3130860 156543 156543 2819 2819 153724 0 153724 0 153724 177133 0 0 0 0 177133 153724 0 0 19633 12061 46660 19871 12620 110845 177133 0 0 0 153724 23409 0 0 134254 0 0 0 0 0 0 19633 114621 12061 46660 19871 12620 23409 NONE NONE X SEAMENS CHURCH INSTITUTE 74 TRINITY PLACE STE 1414 NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 2924 MT VERNON PLACE UNITED METHODIST ATTN GEOFFREY HART 10 E MT VERNON PL BALTIMORE MD 212022309 N/A PC UNRESTRICTED GENERAL 2924 FLORENCE CRITTENTON SERVICES ATTN FINANCIAL OFFICER 815 SILVER SPRING AVE SILVER SPRING MD 209104616 N/A PC UNRESTRICTED GENERAL 5847 MEDSTAR HEALTH VISITING NURSE 4061 POWDER MILL RD STE 2 CALVERTON MD 207053149 N/A PC UNRESTRICTED GENERAL 2924 NAVY-MARINE CORPS RELIEF SOCIETY 875 N RANDOLPH ST STE 225 ARLINGTON VA 222031767 N/A PC UNRESTRICTED GENERAL 2924 NATL FLORENCE CRITTENTON MISSION 1750 SW HARBOR WAY STE 45 PORTLAND OR 972015133 N/A PC UNRESTRICTED GENERAL 5847 SHELTERING ARMS HOSPITAL JAMES LITSINGER CFO MECHANICSVLLE VA 231162331 N/A PC UNRESTRICTED GENERAL 5847 YOUNG WOMEN'S CHRISTIAN ASSOC ATTN NATE HARRY CFO 6 N 5TH ST RICHMOND VA 232192218 N/A PC UNRESTRICTED GENERAL 87771 THE VIRGINIA HOME JOSEPH C FISHER CFO RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 5847 RIVER ROAD METHODIST CHURCH ATTN EVA BOOTH 8800 RIVER RD HENRICO VA 232297802 N/A PC UNRESTRICTED GENERAL 8786 BROOKFIELD FOUNDATION PO BOX 5004 GLEN ALLEN VA 230585004 N/A PC UNRESTRICTED GENERAL 5847 IVNA EAST END MOB RICHMOND VA 232230000 N/A PC UNRESTRICTED GENERAL 2924 VCU ATTN TREASURER PO BOX 843040 RICHMOND VA 232843040 N/A PC UNRESTRICTED GENERAL 5847 THE SALVATION ARMY ATTN AREA COMMANDER 2 W GRACE ST RICHMOND VA 232205014 N/A PC UNRESTRICTED GENERAL 8786 AMERICAN HOSPITAL OF PARIS 63 BOULEVARD VICTOR HUGO BP 109 NEUILLY SUR SEINE CEDEX FR 92202 N/A PC UNRESTRICTED GENERAL 2924 157969 14 74089 18 160791 234880 234880 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 40284 128821 921943858 VANGUARD FTSE DEVELO 146421 234546 202671913 AGGREGATE BOND COMMO 436318 439972 207543877 SMALL CAP GROWTH LEA 77005 88652 29099J109 EMERGING MARKETS STO 114610 130651 303995997 SMALL CAP VALUE COMM 80062 92212 323991307 MID CAP GROWTH COMMO 107457 121156 45399C107 DIVIDEND INCOME COMM 144253 144309 99Z466197 INTERNATIONAL FOCUSE 182943 224480 922042858 VANGUARD FTSE EMERGI 122748 132999 922908363 VANGUARD 500 INDEX F 96517 297133 99Z639934 LARGE CAP CORE COMMO 248197 293648 99Z639942 MID CAP CORE COMMON 114303 130916 99Z639959 SMALL CAP CORE COMMO 71169 83785 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 29240 30039 99Z665806 MID CAP VALUE COMMON 107674 114624 52469H255 CLEARBRIDGE LARGE CA 70765 116054 92206C680 VANGUARD RUSSELL 100 87215 160882 09251M801 BLACKROCK EQTY DIVID 143930 156339 74256W584 PRINCIPAL MIDCAP FUN 46280 96255 COMMON TRUST FUND ADJUSTMENTS 2128 OTHER ALLOCABLE EXPENSE-PRINCI 823 823 0 OTHER ALLOCABLE EXPENSE-INCOME 824 824 0 OTHER CHARITABLE EXPENSES 2206 0 2206 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1625 1625 0 EXCISE TAX - PRIOR YEAR 395 0 0 EXCISE TAX ESTIMATES 875 0 0 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0