2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 521300410 HARRISON & CONRAD MEMORIAL TRUST CONR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 4369735 104256 100602 247666 657247 247666 0 351922 348268 24096 14458 9638 0 0 0 0 0 6639 0 0 6639 823 494 0 329 0 0 6060 3380 0 0 0 0 0 0 0 2187 2187 39805 20519 0 16606 154851 154851 194656 20519 0 171457 157266 327749 0 100794 111307 111307 0 0 0 3338424 3492627 4258428 0 3439218 3603934 4369735 0 X 3439218 3603934 3439218 3603934 3439218 3603934 3439218 157266 7452 3603936 2 3603934 4427.083 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 66485 74562 -8077 -8077 1098.567 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 16498 18463 -1965 -1965 14.721 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 221 247 -26 -26 651.794 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 9788 10804 -1016 -1016 51.996 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2024-02-29 5717 6148 -431 -431 1750. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 142371 117465 24906 24906 412.502 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25084 30305 -5221 -5221 682.249 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 41487 44259 -2772 -2772 111.989 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2024-10-31 13586 14734 -1148 -1148 131. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 8176 3418 4758 4758 106.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 8050 5462 2588 2588 221.484 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 10091 5153 4938 4938 162. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 15745 13811 1934 1934 67. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 35307 24877 10430 10430 987.288 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 21050 21806 -756 -756 798.688 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 13141 11451 1690 1690 166.098 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2345 2171 174 174 81.128 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4666 4445 221 221 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 CAPITAL GAIN DIVIDENDS P 23158 247666 4556 0 4556 0 4556 2220 0 0 2220 0 2336 0 0 false false false false false false false true true VA true false false false false true NONE 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 24096 NONE 0 NONE 0 4098543 166087 0 4264630 0 0 4264630 63969 4200661 210033 210033 4556 4556 205477 0 205477 0 205477 171457 0 0 0 0 171457 205477 154103 0 0 0 0 0 0 0 171457 154103 0 0 17354 0 0 0 0 0 0 0 0 188123 0 0 0 0 0 0 0 0 HARRISON CONRAD MEMORIAL TRUST CO 70 WEST CORNWALL ST LEESBURG VA 22075 7037773300 APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM INDICATING THE NEED INVOLVED AND A STATEMENT OF FACTS OUTLINING THE SITUATION. APPLICANTS ARE SCREENED BY INTERVIEWS ON AN INDIVIDUAL BASIS. APRIL 1ST PER TERMS OF WILL: CHILDREN FROM THE TOWN OF LEESBURG OR LOUDON COUNTY VIRGINIA, SUFFERING POLIO OR MUSCLAR DYSTROPHY OR ANY OTHER CRIPPLING DISEASE WHOSE FAMILIES CANNOT AFFORD TO PROVIDE FOR THEIR EXPENSES. RIVERSIDE COUNSELING 44084 RIVERSIDE PKWY LEESBURG VA 20176 N/A NC COUNSELING FOR INDIGENT 2500 LOUDOUN THERAPEUTIC 14490 BERLIN TURNPIKE Lovettsville VA 20180 NA PC GRANT 58000 FUSION ACADEMY LOUDOUN 19300 PROMENADE DRIVE LEESBURG VA 20176 N/A PC UNRESTRICTED GENERAL 36351 THE ARC OF LOUDOUN 601 CATOCTIN CIRCLE NE LEESBURG VA 20176 N/A PC UNRESTRICTED GENERAL 58000 154851 14 104256 18 247666 351922 351922 false false false false false false false false false false TAX PREPARATION FEE - BOA 823 494 329 Annalisa Milano 19096 QUIVER RDIGE DR LEESBURG VA 20176 2020-06-24 570 REIMBURSED FOR MEDICAL BILLS FOR INDIGENOUS PERSON 06/24/2020 NORTHERN VIRGINIA ORTHODONTICS BRAMBLETON PLAZA ASHBURN VA 20148 2020-06-24 4550 ORTHODONTICS FOR INDIGENT PERSON 06/24/2020 LEIGH KELLY MCCARTHY PO BOX 2402 LEESBURG VA 20176 2020-06-24 3615 SPEECH THERAPY FOR INDIGENT PERSON 06/24/2020 RIVERSIDE COUNSELING 44084 RIVERSIDE PKWY LEESBURG VA 20176 2020-08-25 1500 COUNSELING FOR INDIGENT PERSON 08/25/2020 MATHANISUM 521 E MARKET ST LEESBURG VA 20176 2020-08-25 2000 TUTORING FOR INDGENT PERSON 08/25/2020 ACORN STAIRLIFT 7001 LAKE ELLENOR DRIVE ORLANDO FL 32809 2020-10-06 2500 STAIRLIFT INSTALLED FOR INDIGENT PERSON 10/16/2020 ASHBURN EYECARE 44050 ASHBURN VILLAGE BLVD ASHBURN VA 20147 2020-11-19 878 EYEGLASSES FOR INDIGENT PERSONS 11/19/2020 ST JAMES ICE SKATING 6805 INDUSTRIAL ROAD SPRINGFIELD VA 22151 2020-11-19 4200 FIGURE SKATING THERAPY FOR INDIGENT PERSONS 11/19/2020 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 62813 174490 921943858 VANGUARD FTSE DEVELO 181532 251298 922042858 VANGUARD FTSE EMERGI 173852 161039 202671913 AGGREGATE BOND COMMO 684168 667475 207543877 SMALL CAP GROWTH LEA 114683 130685 29099J109 EMERGING MARKETS STO 162832 164098 303995997 SMALL CAP VALUE COMM 124711 132811 323991307 MID CAP GROWTH COMMO 150985 163882 45399C107 DIVIDEND INCOME COMM 205143 193919 99Z466197 INTERNATIONAL FOCUSE 224005 261917 922908363 VANGUARD 500 INDEX F 137365 384564 99Z639934 LARGE CAP CORE COMMO 291925 343360 99Z639942 MID CAP CORE COMMON 154946 176705 99Z639959 SMALL CAP CORE COMMO 119296 131421 693390882 PIMCO INTERNATIONAL 81064 85163 99Z665806 MID CAP VALUE COMMON 145086 151938 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 92407 148522 74256W584 PRINCIPAL MIDCAP FUN 60856 128843 92206C680 VANGUARD RUSSELL 100 124169 202195 09251M801 BLACKROCK EQTY DIVID 200789 204103 LEGAL FEES - PRINCIPAL (ALLOCA 1317 1317 LEGAL FEES - INCOME (ALLOCABLE 1317 1317 LEGAL FEES - CHARITABLE 4005 4005 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1093 1093 0 OTHER ALLOCABLE EXPENSE-INCOME 1094 1094 0 SALES ADJUSTMENT 2014 COMMON TRUST FUND ADJUSTMENT 5438 FOREIGN TAXES 2131 2131 0 EXCISE TAX - PRIOR YEAR 460 0 0 EXCISE TAX ESTIMATES 2220 0 0 FOREIGN TAXES ON QUALIFIED FOR 757 757 0 FOREIGN TAXES ON NONQUALIFIED 492 492 0