2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 546030664 TR VA MUSEUM OF FINE ARTS UW WCW WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 9898928 X 235593 227120 599921 1868135 599921 0 835514 827041 81390 48834 32556 0 0 0 0 0 0 1250 750 0 500 0 0 17153 8183 0 0 0 0 0 0 0 10361 5337 5024 110154 63104 0 38080 463989 463989 574143 63104 0 502069 261371 763937 0 76306 323433 323433 0 0 0 7963048 7967945 9575495 0 8039354 8291378 9898928 0 X 8039354 8291378 8039354 8291378 8039354 8291378 8039354 261371 0 8300725 9347 8291378 667.549 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-01-31 12890 12917 -27 -27 145.298 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2024-01-31 9503 9377 126 126 180. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 14526 10685 3841 3841 69. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-31 30892 25620 5272 5272 972.153 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 17494 15553 1941 1941 5045.667 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 75774 84980 -9206 -9206 4237.902 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 63644 71225 -7581 -7581 4431.486 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 66551 73457 -6906 -6906 201.714 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2024-02-29 14104 13061 1043 1043 85.514 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-02-29 9402 10022 -620 -620 85. ISHARES CORE S&P MID CAP ETF 2023-05-23 2024-02-29 4914 4199 715 715 161. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-02-29 9308 4258 5050 5050 85. ISHARES EDGE MSCI MIN VOL USA ETF 2023-12-11 2024-02-29 6915 6553 362 362 4017. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 326803 269631 57172 57172 229.383 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-02-29 9402 5553 3849 3849 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8414 6684 1730 1730 841.716 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2024-02-29 14104 12292 1812 1812 866.041 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 13163 11741 1422 1422 97.415 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1291 1249 42 42 424.326 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-01 2024-04-16 8313 8410 -97 -97 112. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-04-16 6383 2962 3421 3421 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-04-16 8190 7207 983 983 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-16 3632 3666 -34 -34 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-16 11586 9283 2303 2303 439.664 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-04-19 6465 7282 -817 -817 21.214 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-19 1006 1078 -72 -72 182.48 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-04-19 10160 12930 -2770 -2770 112.579 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-19 5542 5693 -151 -151 69.576 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2024-04-19 4618 4523 95 95 25.776 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-04-19 2771 3063 -292 -292 839.234 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2024-04-19 13854 12410 1444 1444 952.285 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 17549 18563 -1014 -1014 625.544 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 9236 8496 740 740 737.165 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 9236 9452 -216 -216 254.637 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-04-19 12931 12630 301 301 217.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-17 15671 14922 749 749 401. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-17 37936 34186 3750 3750 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-17 13077 9654 3423 3423 1591.88 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 32593 32745 -152 -152 409.34 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-09-16 18429 9909 8520 8520 75. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-16 38700 27848 10852 10852 807.386 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-09-20 12643 13277 -634 -634 191.233 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-09-20 23278 24003 -725 -725 739.337 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2024-09-20 13579 11703 1876 1876 170.725 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-09-20 9789 9015 774 774 99.916 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-09-20 5729 5263 466 466 765.926 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 46575 56271 -9696 -9696 1030.119 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2024-10-31 62640 67388 -4748 -4748 849.159 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 51636 55059 -3423 -3423 192.266 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2024-10-31 11691 12391 -700 -700 552.683 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 33608 34092 -484 -484 215. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-10-31 13419 5686 7733 7733 78.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 5983 5429 554 554 108.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 8197 5562 2635 2635 149.755 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-10-31 6823 3625 3198 3198 98. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9525 8355 1170 1170 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 19498 13738 5760 5760 1054.934 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 22492 23300 -808 -808 778.952 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12816 11168 1648 1648 752.698 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10625 9837 788 788 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 CAPITAL GAIN DIVIDENDS P 53482 599921 10619 0 10619 0 10619 8280 0 0 8280 0 2339 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 81390 NONE 0 NONE 0 9533559 207364 0 9740923 0 0 9740923 146114 9594809 479740 479740 10619 10619 469121 0 469121 0 469121 502069 0 0 0 0 502069 469121 0 0 5474 58679 0 287889 16238 368280 502069 0 0 0 469121 32948 0 0 401228 0 0 0 0 0 0 5474 395754 58679 0 287889 16238 32948 X VIRGINIA MUSEUM OF FINE ARTS FDN 2800 GROVE AVENUE RICHMOND VA 23221 NONE PC UNRESTRICTED GENERAL 463989 463989 14 235593 18 599921 835514 835514 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 162420 388939 921943858 VANGUARD FTSE DEVELO 387914 547778 922042858 VANGUARD FTSE EMERGI 400709 369408 202671913 AGGREGATE BOND COMMO 1576273 1541511 207543877 SMALL CAP GROWTH LEA 271657 298889 29099J109 EMERGING MARKETS STO 354113 372895 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 278027 303011 323991307 MID CAP GROWTH COMMO 337403 358009 45399C107 DIVIDEND INCOME COMM 472382 441288 99Z466197 INTERNATIONAL FOCUSE 505671 570673 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 316573 865329 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 670408 773058 99Z639942 MID CAP CORE COMMON 358252 391730 99Z639959 SMALL CAP CORE COMMO 267341 295615 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 187221 196547 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 326185 340513 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 213868 332767 74256W584 PRINCIPAL MIDCAP FUN 145023 284485 92206C680 VANGUARD RUSSELL 100 283972 459272 09251M801 BLACKROCK EQTY DIVID 452533 443778 TAX EFFECTIVE INCOME ADJUSTMENT 997 COMMON TRUST FUND ADJUSTMENT 8350 OTHER ALLOCABLE EXPENSE-PRINCI 2667 2667 0 OTHER ALLOCABLE EXPENSE-INCOME 2670 2670 0 STATE FILING FEE 5024 0 5024 FOREIGN TAXES 5259 5259 0 EXCISE TAX - PRIOR YEAR 690 0 0 EXCISE TAX ESTIMATES 8280 0 0 FOREIGN TAXES ON QUALIFIED FOR 1771 1771 0 FOREIGN TAXES ON NONQUALIFIED 1153 1153 0