2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 546030663 TR VA MUSEUM OF FINE ARTS UW ADW VAMU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-03-21 true 2024 2025-03-06 01:10:19Z X 28240871 X 699499 676767 1858150 6188381 1858150 0 2557649 2534917 168444 101066 67378 0 0 0 0 0 0 1250 750 0 500 0 0 50062 22067 0 0 0 0 0 0 0 25611 14559 11052 245367 138442 0 78930 1321701 1321701 1567068 138442 0 1400631 990581 2396475 0 896483 2678602 2678602 0 0 0 22125821 21305384 25562269 0 23022304 23983986 28240871 0 X 23022304 23983986 23022304 23983986 23022304 23983986 23022304 990581 0 24012885 28899 23983986 301.245 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-01-19 19735 20348 -613 -613 866.833 MID CAP GROWTH COMMON TRUST FUND 2016-04-08 2024-01-19 56789 56672 117 117 3157.638 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-19 45413 42822 2591 2591 269. ISHARES CORE S&P MID CAP ETF 2023-05-23 2024-02-15 76654 66449 10205 10205 8. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-02-15 2280 1058 1222 1222 827.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-02-15 56133 42547 13586 13586 2001.56 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-02-15 80263 48450 31813 31813 1048. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-15 88277 62210 26067 26067 181. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-15 83427 67206 16221 16221 5431.141 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 101097 87073 14024 14024 12758.454 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2024-02-29 191603 212628 -21025 -21025 9814.685 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 147394 164952 -17558 -17558 17539.094 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 263397 295398 -32001 -32001 9712.821 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 145864 163586 -17722 -17722 307.694 MID CAP GROWTH COMMON TRUST FUND 2016-04-08 2024-02-29 21514 20167 1347 1347 237.384 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2024-02-29 16598 15371 1227 1227 11563. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 940707 776139 164568 164568 3591.898 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 54595 48697 5898 5898 860.787 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-02-29 44196 42463 1733 1733 1511.321 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-21 30861 29894 967 967 1009. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-03-21 60710 26685 34025 34025 1045.674 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-03-21 44452 25312 19140 19140 228. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-03-21 19953 19437 516 516 179. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-21 86442 66464 19978 19978 1469.844 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-22 29382 29074 308 308 5198.657 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2024-04-30 76193 86477 -10284 -10284 367.985 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-04-30 39934 43724 -3790 -3790 1469.208 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-30 27454 28663 -1209 -1209 1180.677 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 17622 16047 1575 1575 534.91 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-04-30 27454 26552 902 902 871. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2024-05-21 44450 33459 10991 10991 1053. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-21 46947 54498 -7551 -7551 1219.417 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-24 73384 86188 -12804 -12804 689.651 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 35601 34864 737 737 3143.445 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 41934 40395 1539 1539 665.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-21 48069 45753 2316 2316 1161. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 108973 98977 9996 9996 6391.978 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 130874 131483 -609 -609 173. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 88224 64236 23988 23988 701.241 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-31 37974 36337 1637 1637 854.349 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 47192 44159 3033 3033 436.853 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-07-31 51338 53177 -1839 -1839 51.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-08-21 3842 3527 315 315 325.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-21 24357 16716 7641 7641 71.315 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-08-21 3130 1726 1404 1404 137. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 70433 50869 19564 19564 2138.308 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2024-08-23 39238 34241 4997 4997 1618.088 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 26158 22882 3276 3276 263.404 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-08-23 14858 13796 1062 1062 246.707 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2024-08-23 13916 12847 1069 1069 593. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-09-24 37110 15683 21427 21427 1101.074 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-09-24 50385 26653 23732 23732 139.263 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-09-30 17107 17573 -466 -466 2097.075 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 45081 43795 1286 1286 1602.829 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 26518 22712 3806 3806 366.195 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 5249 4794 455 455 2224.098 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2024-09-30 31877 28223 3654 3654 503.44 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2024-09-30 29170 26768 2402 2402 512.583 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 31170 37658 -6488 -6488 3539.253 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-17 2024-10-31 215217 232596 -17379 -17379 2813.295 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 171073 182411 -11338 -11338 2230.29 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-22 2024-10-31 135621 144281 -8660 -8660 754.45 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2024-10-31 54871 51720 3151 3151 131.22 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-10-31 15919 17128 -1209 -1209 170.83 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 12939 8779 4160 4160 235.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 17856 12060 5796 5796 458. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 44515 39045 5470 5470 138. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 72723 51240 21483 21483 2619.134 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 55843 57849 -2006 -2006 728. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-11-21 47705 19253 28452 28452 929.295 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-11-21 44857 22495 22362 22362 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-21 16314 11139 5175 5175 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-21 28822 19646 9176 9176 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-21 4894 3317 1577 1577 3262.314 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 57777 49256 8521 8521 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 CAPITAL GAIN DIVIDENDS P 142790 1858150 33311 0 33311 0 33311 26928 0 0 26928 0 6383 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 168444 NONE 0 NONE 0 25955549 1808788 0 27764337 0 0 27764337 416465 27347872 1367394 1367394 33311 33311 1334083 0 1334083 0 1334083 1400631 0 0 0 0 1400631 1334083 0 0 0 77836 0 787239 48303 913378 1400631 0 0 0 1334083 66548 0 0 979926 0 0 0 0 0 0 0 979926 77836 0 787239 48303 66548 X VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 2800 GROVE AVENUE RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 1321701 1321701 14 699499 18 1858150 2557649 2557649 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 420272 1010357 921943858 VANGUARD FTSE DEVELO 1035358 1471995 922042858 VANGUARD FTSE EMERGI 1072728 993630 202671913 AGGREGATE BOND COMMO 4277192 4145921 207543877 SMALL CAP GROWTH LEA 721924 792484 29099J109 EMERGING MARKETS STO 949273 1002990 303995997 SMALL CAP VALUE COMM 731878 804297 323991307 MID CAP GROWTH COMMO 901675 951024 45399C107 DIVIDEND INCOME COMM 1265997 1185632 99Z466197 INTERNATIONAL FOCUSE 1408095 1553295 922908363 VANGUARD 500 INDEX F 787240 2278089 99Z639934 LARGE CAP CORE COMMO 1803496 2079348 99Z639942 MID CAP CORE COMMON 930060 1019859 99Z639959 SMALL CAP CORE COMMO 720979 794760 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 476605 502102 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 877802 917099 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 573551 895199 74256W584 PRINCIPAL MIDCAP FUN 373949 737603 92206C680 VANGUARD RUSSELL 100 759123 1233815 09251M801 BLACKROCK EQTY DIVID 1218187 1192770 TAX EFFECTIVE INCOME ADJUSTMENT 6874 COMMON TRUST FUND ADJUSTMENT 22025 OTHER ALLOCABLE EXPENSE-PRINCI 7276 7276 0 OTHER ALLOCABLE EXPENSE-INCOME 7283 7283 0 STATE FILING FEE 11052 0 11052 FOREIGN TAXES 14203 14203 0 EXCISE TAX - PRIOR YEAR 1067 0 0 EXCISE TAX ESTIMATES 26928 0 0 FOREIGN TAXES ON QUALIFIED FOR 4766 4766 0 FOREIGN TAXES ON NONQUALIFIED 3098 3098 0