2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 527186432 TR UW FENTON F FINCH CHARITABLE FINC 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 4368055 X 104246 100505 270845 701415 270845 0 375091 371350 47734 28641 19094 0 0 0 0 0 7706 0 0 7706 1250 750 0 500 0 0 4980 3471 0 0 0 0 0 0 0 2255 2255 63925 35117 0 27300 141552 141552 205477 35117 0 168852 169614 336233 0 101553 137345 137345 0 0 0 3375078 3505011 4230710 0 3476631 3642356 4368055 0 X 3181915 3181915 294716 460441 3476631 3642356 3476631 3642356 3476631 169614 1 3646246 3890 3642356 3695.496 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 55498 62240 -6742 -6742 704.293 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10577 11837 -1260 -1260 1832. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 149042 122969 26073 26073 399.049 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 16357 9284 7073 7073 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 12153 9654 2499 2499 114. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 10653 9719 934 934 64. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 32540 23764 8776 8776 85.784 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-08-16 10092 10187 -95 -95 600.608 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 36522 44125 -7603 -7603 550.505 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 33476 34225 -749 -749 180.389 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-10-31 13120 12411 709 709 62.955 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 7637 8012 -375 -375 162. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 10111 4227 5884 5884 97.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 7348 4986 2362 2362 192.614 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 8775 4481 4294 4294 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7581 6650 931 931 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 1215.753 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 25921 26852 -931 -931 889.637 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 14637 12755 1882 1882 59.545 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 841 778 63 63 104.063 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2024-10-31 5985 5473 512 512 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 CAPITAL GAIN DIVIDENDS P 23733 270845 4674 0 4674 0 4674 1050 0 0 1050 0 3624 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 47734 NONE 0 NONE 0 NONE NONE 4180289 108701 0 4288990 0 0 4288990 64335 4224655 211233 211233 4674 4674 206559 0 206559 0 206559 168852 0 0 0 0 168852 206559 0 0 7875 0 25325 54903 14961 103064 168852 0 0 0 168852 0 37707 37707 65357 0 0 0 0 0 0 0 65357 0 0 50396 14961 X THE COMMUNITY FOUNDATION INC 7325 BEAUFONT SPRINGS DRIVE RICHMOND VA 232255546 N/A PC UNRESTRICTED GENERAL 23592 WESTMINSTER CANTERBURY 1600 WESTBROOK AVENUE RICHMOND VA 232273337 N/A PC UNRESTRICTED GENERAL 23592 SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 23592 CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 23592 MASONIC HOME OF VIRGINIA 4101 NINE MILE ROAD RICHMOND VA 232234916 N/A PC UNRESTRICTED GENERAL 23592 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 23592 141552 14 104246 18 270845 375091 375091 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 56661 171851 921943858 VANGUARD FTSE DEVELO 177288 245938 202671913 AGGREGATE BOND COMMO 704175 681211 207543877 SMALL CAP GROWTH LEA 117209 129586 29099J109 EMERGING MARKETS STO 163577 165260 303995997 SMALL CAP VALUE COMM 121490 133543 323991307 MID CAP GROWTH COMMO 148149 156180 45399C107 DIVIDEND INCOME COMM 203976 192976 99Z466197 INTERNATIONAL FOCUSE 212218 249374 922042858 VANGUARD FTSE EMERGI 177776 163256 922908363 VANGUARD 500 INDEX F 141574 382555 99Z639934 LARGE CAP CORE COMMO 294823 341308 99Z639942 MID CAP CORE COMMON 158255 173044 99Z639959 SMALL CAP CORE COMMO 120808 134151 693390882 PIMCO INTERNATIONAL 82822 86857 99Z665806 MID CAP VALUE COMMON 140724 148867 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 94256 147025 74256W584 PRINCIPAL MIDCAP FUN 61972 125133 92206C680 VANGUARD RUSSELL 100 122183 202675 09251M801 BLACKROCK EQTY DIVID 205075 199920 LEGAL FEES - PRINCIPAL (ALLOCA 3853 3853 LEGAL FEES - INCOME (ALLOCABLE 3853 3853 TAX EFFECTIVE POSTING ADJUSTMENT 125 CTF ADJUSTMENT 3765 OTHER ALLOCABLE EXPENSE-PRINCI 1127 1127 0 OTHER ALLOCABLE EXPENSE-INCOME 1128 1128 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 2191 2191 0 EXCISE TAX - PRIOR YEAR 459 0 0 EXCISE TAX ESTIMATES 1050 0 0 FOREIGN TAXES ON QUALIFIED FOR 776 776 0 FOREIGN TAXES ON NONQUALIFIED 504 504 0