2025-03-27T12:04:24-04:00 2024-12-31 990PF 2024-01-01 546063415 TR JOHN C ECHOLS MEMORIAL FUND ECHO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 297376 X 7330 7079 18090 50187 18090 0 25420 25169 5181 3108 2072 0 0 0 0 0 0 1250 750 0 500 0 0 398 244 0 0 0 0 0 0 0 160 160 6989 4262 0 2572 13500 13500 20489 4262 0 16072 4931 20907 0 10659 11039 11039 0 0 0 230782 237083 286337 0 241441 248122 297376 0 X 233587 233587 7854 14535 241441 248122 241441 248122 241441 4931 2004 248376 254 248122 92.752 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1393 1562 -169 -169 76.779 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1153 1290 -137 -137 51.939 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 780 863 -83 -83 141.137 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2120 2340 -220 -220 117. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9519 7853 1666 1666 6.65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-17 497 342 155 155 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-17 658 597 61 61 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-17 1033 743 290 290 49.048 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 1045 1023 22 22 4.75 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-10 365 244 121 121 16.106 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-10 737 375 362 362 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-10 584 512 72 72 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-10 1059 743 316 316 2.151 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-11 136 154 -18 -18 7.513 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-10-11 560 508 52 52 7.399 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-11 913 912 1 1 30.177 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-11 560 460 100 100 34.923 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 759 763 -4 -4 21.184 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-11 353 303 50 50 60.854 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 1015 863 152 152 26.671 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 383 349 34 34 11.156 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-11 648 596 52 52 2.792 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 146 147 -1 -1 36.814 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2239 2705 -466 -466 20.545 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 1249 1289 -40 -40 43.158 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2024-10-31 2624 2658 -34 -34 4.398 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 234 223 11 11 4.024 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-10-31 293 273 20 20 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 1.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 146 99 47 47 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 18.771 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 400 415 -15 -15 4.007 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 66 57 9 9 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 18090 291 0 291 0 291 100 0 0 100 0 191 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 5181 NONE 0 NONE 0 N/AA 286564 10976 0 297540 0 0 297540 4463 293077 14654 14654 291 291 14363 2000 16363 0 16363 16072 0 0 0 0 16072 16363 3339 0 0 0 0 0 0 0 16072 3339 0 0 12733 0 0 0 0 0 0 0 0 3630 0 0 0 0 0 0 0 0 NONE NONE MARY ROBERSON CO BANK OF AMERICA 600 PEACHTREE ST NE ATLANTA GA 303082265 8772649877 N/A LETTER REQUEST DECEMBER 1 NONE N/A PAUL MUNRO ELEMENTARY 4641 LOCKSVIEW RD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 2000 MEALS ON WHEELS OF GTR LYNCHBURG AREA PO BOX 1388 LYNCHBURG VA 245051388 N/A PC UNRESTRICTED GENERAL 2500 FIRST PRESBYTERIAN CHURCH 1215 VES ROAD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 2000 LYNCHBURG HUMANE SOCIETY 1211 OLD GRAVES MILL ROAD LYNCHBURG VA 24502 N/A PC UNRESTRICTED GENERAL 1500 JAMES RIVER DAY SCHOOL 5039 BOONSBORO ROAD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 2000 HABITAT FOR HUMANITY 360 ALLEGHANY AVENUE LYNCHBURG VA 245012606 N/A PC UNRESTRICTED GENERAL 1500 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 N/A PC UNRESTRICTED GENERAL 2000 13500 14 7330 18 18090 25420 25420 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. 922042858 VANGUARD FTSE EMERGI 12015 11054 207543877 SMALL CAP GROWTH LEA 7921 8792 45399C107 DIVIDEND INCOME COMM 13897 13157 99Z466197 INTERNATIONAL FOCUSE 14551 16985 464287507 ISHARES CORE S&P MID 4408 11652 921943858 VANGUARD FTSE DEVELO 12388 16641 202671913 AGGREGATE BOND COMMO 46934 46099 29099J109 EMERGING MARKETS STO 10833 11153 303995997 SMALL CAP VALUE COMM 8217 8971 323991307 MID CAP GROWTH COMMO 9886 10578 922908363 VANGUARD 500 INDEX F 8869 25863 99Z639934 LARGE CAP CORE COMMO 19943 23124 99Z639942 MID CAP CORE COMMON 10751 11756 99Z639959 SMALL CAP CORE COMMO 8222 8812 693390882 PIMCO INTERNATIONAL 5595 5878 99Z665806 MID CAP VALUE COMMON 10050 10091 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6111 9968 74256W584 PRINCIPAL MIDCAP FUN 4247 8568 92206C680 VANGUARD RUSSELL 100 8464 13739 09251M801 BLACKROCK EQTY DIVID 13781 13456 CTF ADJUSTMENT 247 TAX EFFECTIVE POSTING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 80 80 0 OTHER ALLOCABLE EXPENSE-INCOME 80 80 0 ROUNDING ADJUSTMENT 4 RECOVERY OF PRIOR YEAR DISTRIBUTION 2000 FOREIGN TAXES 157 157 0 EXCISE TAX - PRIOR YEAR 54 0 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0