2025-11-03T10:01:36-06:00 2025-06-30 990PF 2024-07-01 546069447 MARIETTA M & SAMUEL TATE MORGAN JR TR MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 27978387 X 562021 548975 1008784 2088018 1008784 0 18649 1570805 1576408 187550 112530 75020 0 0 0 0 0 0 1250 750 0 500 67697 67697 0 36512 14687 0 0 0 0 0 0 0 28187 23069 11552 321196 151036 0 154769 905500 905500 1226696 151036 0 1060269 344109 1425372 0 488532 588790 588790 0 0 0 18063327 18317924 27389597 0 18551859 18906714 27978387 0 X 16424403 16424403 2127456 2482311 18551859 18906714 18551859 18906714 18551859 344109 43832 18939800 33086 18906714 35000. FISERV INC GLB 2021-11-01 2024-07-01 35000 35000 14. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 2904 1810 1094 1094 17. J P MORGAN CHASE & CO COM 2012-08-03 2024-07-10 3526 615 2911 2911 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-07-12 2098 759 1339 1339 500. 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UNITEDHEALTH GROUP INC 2023-03-14 2025-05-13 933 1381 -448 -448 6. UNITEDHEALTH GROUP INC 2023-06-14 2025-05-13 1867 2750 -883 -883 4561.03 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-05-14 4561 4567 -6 -6 86. PFIZER INC 2022-02-09 2025-05-14 1901 4422 -2521 -2521 152. PFIZER INC 2022-02-16 2025-05-14 3360 7680 -4320 -4320 3. PFIZER INC 2022-10-26 2025-05-14 66 139 -73 -73 5. ADOBE SYS INC 2016-02-08 2025-05-21 2078 374 1704 1704 15000. MICRON TECHNOLOGY IN CLD GLB 2024-05-02 2025-05-27 15000 14548 452 452 20000. MICRON TECHNOLOGY IN CLD GLB 2024-04-18 2025-05-27 20000 19336 664 664 1. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-05-28 467 188 279 279 94.46 FHLMC Q0 0879 05%2041 2017-03-23 2025-05-31 94 104 -10 -10 1368.14 FNMA PFS1366 03 50%2037 2022-04-22 2025-05-31 1368 1378 -10 -10 7. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-06-03 3402 1318 2084 2084 1. NESTLE S A SPONSORED ADR 2021-11-12 2025-06-04 106 134 -28 -28 10. NESTLE S A SPONSORED ADR 2021-11-12 2025-06-05 1061 1341 -280 -280 13. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-05 1379 1236 143 143 25. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-06 2633 2377 256 256 35. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 6220 7128 -908 -908 15. O'REILLY AUTOMOTIVE INC 2024-05-21 2025-06-12 1365 996 369 369 10. O'REILLY AUTOMOTIVE INC 2024-05-23 2025-06-12 910 654 256 256 3. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 532 611 -79 -79 16. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 2838 3211 -373 -373 4537.97 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-06-14 4538 4543 -5 -5 1881. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-07-30 2025-06-16 42389 47956 -5567 -5567 259. ISHARES CORE S&P MID CAP ETF 2023-07-13 2025-06-16 15764 13950 1814 1814 68. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-11 2025-06-16 27907 6134 21773 21773 117. ISHARES RUSSELL 2000 ETF 2017-05-31 2025-06-16 24695 15886 8809 8809 487. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-13 2025-06-16 27619 19148 8471 8471 200. VANGUARD 500 INDEX FUND SHS ETF 2017-05-31 2025-06-16 110882 44271 66611 66611 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2025-06-18 2629 1613 1016 1016 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 4995 3035 1960 1960 10. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 1814 2007 -193 -193 27. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 4899 5374 -475 -475 1. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 181 198 -17 -17 19. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 3509 3753 -244 -244 49.23 FHLMC Q0 0879 05%2041 2017-03-23 2025-06-30 49 54 -5 -5 1639.35 FNMA PFS1366 03 50%2037 2022-04-22 2025-06-30 1639 1651 -12 -12 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 CAPITAL GAIN DIVIDENDS P 32417 1008784 19813 0 19813 0 19813 25768 0 0 25768 X 0 5955 5955 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 187550 ELIZABETH SEAMAN 1111 E MAIN ST RICHMOND VA 23219 ADVISOR 20 0 LINDA BARRETT 1111 E MAIN ST RICHMOND VA 23219 ADMINISTRATIVE 20 0 NONE 0 NONE 0 26396224 859623 0 27255847 0 0 27255847 408838 26847009 1342350 1342350 19813 19813 1322537 0 1322537 0 1322537 1060269 0 0 0 0 1060269 1322537 125920 0 0 0 0 0 0 0 1060269 125920 0 0 934349 0 0 0 0 0 0 0 0 388188 0 0 0 0 0 0 0 0 NONE NONE ELIZABETH SEAMAN CO BANK OF AMERIC 1111 E MAIN ST VA2-300-12-99 RICHMOND VA 23219 8047882963 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD ST RICHMOND VA 23220 NONE N/A FINANCIAL SUPPORT 50000 GREATER RICHMOND ARC 1901 WESTWOOD AVE RICHMOND VA 23227 NONE N/A FINANCIAL SUPPORT 50000 FRIENDS OF HOLLYWOOD CEMETERY 412 SOUTH CHERRY ST RICHMOND VA 23220 NONE N/A FINANCIAL SUPPORT 25000 MAGGIE WALKER COMMUNITY LAND TRUST 1111 N 25TH ST RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 100000 YWCA RICHMOND 6 NORTH 5TH ST RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 50000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO VA 232946209 N/A PC UNRESTRICTED GENERAL 65000 IMPACT LIVING SERVICES PO BOX 545 FOREST VA 245510545 N/A PC UNRESTRICTED GENERAL 60000 LEWIS GINTER BOTANICAL GARDEN INC 1800 LAKESIDE AVE RICHMOND VA 23228 N/A PC UNRESTRICTED GENERAL 100000 VIRGINIA MUSEUM OF CONTEMPORARY ART 2200 PARKS AVE VIRGINIA BEACH VA 23451 N/A PC UNRESTRICTED GENERAL 50000 GOOD SHEPHERD ALLIANCE INC 20684 ASHBURN RD ASHBURN VA 20147 N/A PC UNRESTRICTED GENERAL 35000 RAPPAHANNOCK COMMUNITY COLLEGE PO BOX 923 WARSAW VA 22572 N/A PC UNRESTRICTED GENERAL 50000 SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 N/A PC UNRESTRICTED GENERAL 30000 DEPAUL COMMUNITY RESOURCES 5650 HOLLINS RD ROANOKE VA 24019 N/A PC UNRESTRICTED GENERAL 18500 SPORTS BACKERS 4921 LAKESIDE AVE HENRICO VA 23228 N/A PC UNRESTRICTED GENERAL 50000 VIRGINIA INSTITUTE OF AUTISM 491 HILLSDALE DR CHARLOTTESVLE VA 22901 N/A PC UNRESTRICTED GENERAL 75000 WILLIAM KING MUSEUM OF ART 415 ACADEMY DR NW ABINGDON VA 24210 N/A PC UNRESTRICTED GENERAL 50000 AMAZEMENT SQUARE 27 9TH ST LYNCHBURG VA 24504 N/A PC UNRESTRICTED GENERAL 15000 ELDERSPIRIT COMMUNITY INC 120 ELDERSPIRIT COURT ABINGDON VA 242103182 N/A PC UNRESTRICTED GENERAL 32000 905500 14 562021 18 1008784 1570805 1570805 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1881. INVESC 2025-06 2014-07 PURCHASER 42389 47956 -5567 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. SEE SCHEDULE ATTACHED 18317924 27389597 CTF ADJUSTMENT 33072 BASIS ADJUSTMENT ON SALES 14 OTHER ALLOCABLE EXPENSE-PRINCI 3597 3597 0 OTHER ALLOCABLE EXPENSE-INCOME 3601 3601 0 INVESTMENT ADVISORY FEES 9437 9437 0 OTHER CHARITABLE EXPENSES 11552 0 11552 FROM PARTNERSHIP/S-CORP 6434 0 FROM PARTNERSHIP/S-CORP 18649 ACCRUED INTEREST PAID 2165 TAX EFFECTIVE SALES ADJUSTMENT 1159 PARTNERSHIP ADJUSTMENT 40493 ROUNDING ADJUSTMENT 15 GRANTMAKING FEES - BOA 67697 67697 FOREIGN TAXES 10354 10354 0 EXCISE TAX ESTIMATES 21825 0 0 FOREIGN TAXES ON QUALIFIED FOR 2736 2736 0 FOREIGN TAXES ON NONQUALIFIED 1597 1597 0