2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 546030604 GEORGE J & EFFIE L SEAY SEAY 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 4900174 X 115496 111413 257837 770259 257837 0 20000 20000 393333 369250 20000 58402 35041 23361 0 0 0 0 0 2902 0 0 2902 1250 750 0 500 11968 11968 0 9525 3421 0 0 0 0 0 0 0 2485 2485 86532 41697 0 38731 194500 194500 281032 41697 0 233231 112301 327553 20000 146949 161507 161507 0 0 0 3715857 3769084 4738667 0 3862806 3930591 4900174 0 X 3862806 3930591 3862806 3930591 3862806 3930591 3862806 112301 6 3975113 44522 3930591 45.011 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 2359 2366 -7 -7 679.649 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 41329 49932 -8603 -8603 657.495 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-10-31 39981 40742 -761 -761 70.886 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 3774 3599 175 175 38.891 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 4718 5035 -317 -317 125.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9501 6447 3054 3054 155.84 PRINCIPAL MIDCAP FUND CL R6 2017-06-13 2024-10-31 7100 3972 3128 3128 103. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 10011 8781 1230 1230 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11593 8169 3424 3424 627.537 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13380 13860 -480 -480 10.255 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 169 147 22 22 57.421 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3303 3146 157 157 2581.84 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 39146 42892 -3746 -3746 1393.095 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 21122 23094 -1972 -1972 112.274 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5436 6091 -655 -655 174.909 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8905 9404 -499 -499 738.176 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7271 7293 -22 -22 4825.503 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 47531 45794 1737 1737 3977.837 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 39182 37193 1989 1989 1174.997 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15205 15552 -347 -347 243.842 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-16 4960 4974 -14 -14 92. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-16 5583 5309 274 274 156.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-16 11912 10922 990 990 525. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 29649 26566 3083 3083 224. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-16 10946 11591 -645 -645 108. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 11408 9860 1548 1548 134. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 14154 11424 2730 2730 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 11075 10123 952 952 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 17166 11510 5656 5656 59.659 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-20 3057 3197 -140 -140 147.533 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2025-06-20 9576 9698 -122 -122 178.96 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2025-06-20 14223 13218 1005 1005 32.612 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-20 4021 4336 -315 -315 421.459 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 8597 8498 99 99 541.406 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 11044 10842 202 202 763.311 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 17144 17037 107 107 219.748 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 4936 4626 310 310 339.611 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 5706 5182 524 524 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 CAPITAL GAIN DIVIDENDS P 28870 257837 4553 0 4553 0 4553 4650 0 0 4650 X 0 97 97 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 01 58402 NONE 0 NONE 0 4651473 163827 0 4815300 0 0 4815300 72230 4743070 237154 237154 4553 4553 232601 20000 252601 0 252601 233231 0 0 0 0 233231 252601 0 0 47977 0 9376 1820 20106 79279 233231 0 0 0 233231 0 19370 19370 59909 0 0 0 0 0 0 28607 31302 0 9376 1820 20106 BANK OF AMERICA ROBERT FOX NC1-030-29-02 CHARLOTTE NC 28255 9806839845 WRITTEN REQUESTS FOR FUNDS SUBMITTED TO TRUSTEE(S) NO DEADLINES ARE SET UP NET INCOME DISTRIBUTIONS FOR SUCH RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATION(S) BLUE SKY FUND PO BOX 8108 RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 10000 LYNCHBURG GROWS PO BOX 12039 LYNCHBURG VA 24506 N/A PC UNRESTRICTED GENERAL 5000 BOYS TO MEN MENTORING NETWORK OF VA 12311 STANCROFT RD ROCKVILLE VA 23146 N/A PC UNRESTRICTED GENERAL 7500 GIRLS ON THE RUN OF GREATER RICHMOND 5806 GROVE AVENUE RICHMOND VA 232262630 N/A PC UNRESTRICTED GENERAL 15000 CHILDSAVERS-MEMORIAL CHILD GUIDANCE CLINIC 200 NORTH 22ND STREET RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 20000 CHILDREN YOUTH & FAMILY SERVICES 1000 E HIGH ST CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 20000 JUNIOR ACHIEVEMENT OF SWVA 110 CAMPBELL AVE SW STE 1 ROANOKE VA 24011 N/A PC UNRESTRICTED GENERAL 10000 CENTRAL VIRGINIA LEGAL AID SOCIETY ATTN STEVE E DICKINSONPRES 101 W BROAD STREET SUITE 101 RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 20000 HEALTH BRIGADE 1010 N THOMPSON STREET RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 10000 MEALS ON WHEELS CHESAPEAKE 736 BATTLEFIELD BLVD N CHESAPEAKE VA 23320 N/A PC UNRESTRICTED GENERAL 10000 SOCIETY OF ST ANDREW INC 3383 SWEET HOLLOW ROAD BIG ISLAND VA 24526 N/A PC UNRESTRICTED GENERAL 7500 READ CENTER 5211 W BROAD ST RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF SWVA 1714 9TH ST SE ROANOKE VA 24013 N/A PC UNRESTRICTED GENERAL 20000 ART 180 INC 114 W MARSHALL STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY FOUNDATION FOR LOUDOUN AND NORTHERN FAUQUIER COUNTIES 714 E MARKET STREET LEESBURG VA 201764401 N/A PC UNRESTRICTED GENERAL 11000 RESTORATION IMMIGRATION LEGAL AID 1815 N QUINCY ST ARLINGTON VA 22207 N/A PC UNRESTRICTED GENERAL 8500 194500 14 115496 18 257837 QUALIFIED DISTRIBU 20000 373333 20000 393333 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 90820 191766 922908363 VANGUARD 500 INDEX F 171035 422046 922042858 VANGUARD FTSE EMERGI 182713 190470 202671913 AGGREGATE BOND COMMO 701707 696208 207543877 SMALL CAP GROWTH LEA 119341 130499 29099J109 EMERGING MARKETS STO 167586 193461 99Z665806 MID CAP VALUE COMMON 169785 168809 303995997 SMALL CAP VALUE COMM 121225 132907 323991307 MID CAP GROWTH COMMO 146884 169395 45399C107 DIVIDEND INCOME COMM 223160 215823 99Z466197 INTERNATIONAL FOCUSE 269262 332711 99Z639934 LARGE CAP CORE COMMO 349569 423836 99Z639942 MID CAP CORE COMMON 170162 192274 99Z639959 SMALL CAP CORE COMMO 109033 122275 693390882 PIMCO INTERNATIONAL 921943858 VANGUARD FTSE DEVELO 205149 330886 92206C680 VANGUARD RUSSELL 100 121151 219164 09251M801 BLACKROCK EQTY DIVID 224022 239940 52469H255 CLEARBRIDGE LARGE CA 103991 170132 74256W584 PRINCIPAL MIDCAP FUN 76160 148860 74440Y884 PGIM HIGH YIELD FUND 46329 47205 LEGAL FEES - PRINCIPAL (ALLOCA 1451 1451 LEGAL FEES - INCOME (ALLOCABLE 1451 1451 CTF ADJUSTMENT 44522 OTHER ALLOCABLE EXPENSE-PRINCI 1242 1242 0 OTHER ALLOCABLE EXPENSE-INCOME 1243 1243 0 QUALIFIED DISTRIBUTION RECOVERIES 20000 0 20000 ROUNDING 6 GRANTMAKING FEES - BOA 11968 11968 FOREIGN TAXES 2424 2424 0 EXCISE TAX - PRIOR YEAR 1454 0 0 EXCISE TAX ESTIMATES 4650 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 450 450 0