2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 546034525 BESSIE ROUNTREE J GRIFFIN TW GRIF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1864974 X 44507 42927 115402 316764 115402 0 159909 158329 20774 12464 8309 0 0 0 0 0 0 800 480 0 320 0 0 1987 1474 0 0 0 0 0 0 0 2460 954 1506 26021 15372 0 10135 77448 77448 103469 15372 0 87583 56440 142957 0 49513 61308 61308 0 0 0 1480960 1523973 1803666 0 1530473 1585281 1864974 0 X 1247787 1247787 282686 337494 1530473 1585281 1530473 1585281 1530473 56440 0 1586913 1632 1585281 131.832 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1980 2249 -269 -269 173.874 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2024-02-29 2611 2951 -340 -340 1469.385 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 22067 24748 -2681 -2681 356.472 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-02-29 5353 5994 -641 -641 119.121 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 8329 8172 157 157 19. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1546 1381 165 165 12. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 976 872 104 104 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 739. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 60121 49604 10517 10517 158.296 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6489 3683 2806 2806 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4674 3713 961 961 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 12275 9283 2992 2992 53.425 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 2766 2764 2 2 72.433 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 3771 3773 -2 -2 364.546 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 7565 7576 -11 -11 64. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-21 4045 1670 2375 2375 37.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-21 2962 1943 1019 1019 91.842 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-21 4300 2137 2163 2163 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-21 6496 5627 869 869 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 10170 7055 3115 3115 211.794 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 13181 15300 -2119 -2119 261.055 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-25 16247 16614 -367 -367 75.339 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2024-10-25 9246 10156 -910 -910 122.581 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 2663 2681 -18 -18 340.699 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 5644 4838 806 806 218.285 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 3098 2860 238 238 61.751 MID CAP VALUE COMMON TRUST FUND 2014-07-11 2024-10-25 3557 3573 -16 -16 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 CAPITAL GAIN DIVIDENDS P 10150 115402 1987 0 1987 0 1987 400 0 0 400 0 1587 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 20774 NONE 0 NONE 0 1785978 46621 0 1832599 0 0 1832599 27489 1805110 90256 90256 1987 1987 88269 0 88269 0 88269 87583 0 0 0 0 87583 88269 16517 0 0 0 0 0 0 0 87583 16517 0 0 71066 0 0 0 0 0 0 0 0 17203 0 0 0 0 0 0 0 0 X SHELTERING ARMS HOSPITAL C/O MR RICHARD BECKLER 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 19362 CHILDREN'S HOSPITAL ATTN CHRIS B SPRUILL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 19362 THE VIRGINIA HOME C/O JAMES T MOSES 1101 HAMPTON STREET RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 19362 VIRGINIA DEPT FOR THE VISUALLY DISABLED 397 AZALEA AVENUE RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 19362 77448 14 44507 18 115402 159909 159909 4 N/A 8 N/A 3 N/A false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 29338 72965 921943858 VANGUARD FTSE DEVELO 78097 103626 202671913 AGGREGATE BOND COMMO 297886 291830 207543877 SMALL CAP GROWTH LEA 50615 54818 29099J109 EMERGING MARKETS STO 72544 71095 303995997 SMALL CAP VALUE COMM 51640 55978 323991307 MID CAP GROWTH COMMO 65748 67158 45399C107 DIVIDEND INCOME COMM 87366 81835 99Z466197 INTERNATIONAL FOCUSE 101747 106250 922042858 VANGUARD FTSE EMERGI 75224 68923 922908363 VANGUARD 500 INDEX F 61714 164337 99Z639934 LARGE CAP CORE COMMO 126454 146715 99Z639942 MID CAP CORE COMMON 67053 73319 99Z639959 SMALL CAP CORE COMMO 50956 54768 693390882 PIMCO INTERNATIONAL 35568 37258 99Z665806 MID CAP VALUE COMMON 63920 62711 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 40513 63176 74256W584 PRINCIPAL MIDCAP FUN 26361 53097 92206C680 VANGUARD RUSSELL 100 53599 88322 09251M801 BLACKROCK EQTY DIVID 87630 85485 TAX EFFECTIVE POSTING ADJUSTMENT 50 CTF ADJUSTMENT 1582 OTHER ALLOCABLE EXPENSE-PRINCI 477 477 0 OTHER ALLOCABLE EXPENSE-INCOME 477 477 0 OTHER CHARITABLE EXPENSES 1506 0 1506 FOREIGN TAXES 929 929 0 EXCISE TAX - PRIOR YEAR 113 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0