2025-05-28T13:01:28-05:00 2025-01-31 990PF 2024-02-01 546204609 HAMILTON M BASKERVILLE TR UA BAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 8320058 X 194658 187686 501407 1338260 501407 0 696065 689093 76792 46075 30717 0 0 0 0 0 0 1250 750 0 500 0 0 15154 6504 0 0 0 0 0 0 0 4220 4220 97416 57549 0 31217 378275 378275 475691 57549 0 409492 220374 631544 0 197118 238503 238503 0 0 0 6346105 6535424 8081555 0 6543223 6773927 8320058 0 X 6543223 6773927 6543223 6773927 6543223 6773927 6543223 220374 10332 6773929 2 6773927 1044.488 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 15686 17822 -2136 -2136 7124.128 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 106988 119986 -12998 -12998 232.768 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3496 3912 -416 -416 164.191 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-02-29 11480 10863 617 617 3451. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 280756 231640 49116 49116 101. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 47211 37502 9709 9709 198.125 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 14340 10182 4158 4158 129.187 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 5351 3006 2345 2345 345. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 32572 29412 3160 3160 85. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 42711 31561 11150 11150 1826.797 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 37422 37792 -370 -370 1173.156 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 71338 86189 -14851 -14851 269.015 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-11 2024-10-31 16358 17720 -1362 -1362 272.174 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 16551 17075 -524 -524 523.553 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2024-10-31 31837 32572 -735 -735 155.707 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-10-31 11325 10894 431 431 246.696 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-10-31 29927 31652 -1725 -1725 368. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 22969 9601 13368 13368 87.279 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6611 4485 2126 2126 721.926 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 32891 16796 16095 16095 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 13174 9283 3891 3891 606.678 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 12935 13400 -465 -465 1954.283 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 32153 28020 4133 4133 812.131 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11464 10613 851 851 269.945 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 15526 14790 736 736 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 CAPITAL GAIN DIVIDENDS P 43904 501407 8778 0 8778 0 8778 8841 0 0 8841 0 63 63 0 false false false false false false false true true VA true false false false false true na BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 76792 NONE 0 NONE 0 7848197 213905 0 8062102 0 0 8062102 120932 7941170 397059 397059 8778 8778 388281 0 388281 0 388281 409492 0 0 0 0 409492 388281 0 0 25195 41606 30618 68009 39061 204489 409492 0 0 0 388281 21211 0 0 225700 0 0 0 0 0 0 25195 200505 41606 30618 68009 39061 21211 NONE NONE X WESTMINSTER CANTERBURY 1600 WESTBROOK AVENUE RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 75655 FRIENDS' ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND VA 232202525 N/A PC UNRESTRICTED GENERAL 75655 PROTESTANT EPISCOPAL THEOLOGICAL 3737 SEMINARY ROAD ALEXANDRIA VA 223045202 N/A PC UNRESTRICTED GENERAL 75655 SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 75655 VCU CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 75655 378275 14 194658 18 501407 696065 696065 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 109790 331137 921943858 VANGUARD FTSE DEVELO 332669 476927 922042858 VANGUARD FTSE EMERGI 329991 305650 202671913 AGGREGATE BOND COMMO 1305248 1266650 207543877 SMALL CAP GROWTH LEA 219732 252706 29099J109 EMERGING MARKETS STO 304284 311194 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 235171 256871 323991307 MID CAP GROWTH COMMO 275338 306150 45399C107 DIVIDEND INCOME COMM 384407 367963 99Z466197 INTERNATIONAL FOCUSE 403859 495494 922908363 VANGUARD 500 INDEX F 259413 729289 99Z639934 LARGE CAP CORE COMMO 549475 652146 99Z639942 MID CAP CORE COMMON 294005 335293 99Z639959 SMALL CAP CORE COMMO 224146 249324 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 153708 161616 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 263862 288332 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 175268 282506 74256W584 PRINCIPAL MIDCAP FUN 115200 244307 92206C680 VANGUARD RUSSELL 100 226283 387541 09251M801 BLACKROCK EQTY DIVID 373575 380459 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 2109 2109 0 OTHER ALLOCABLE EXPENSE-INCOME 2111 2111 0 CTF ADJUSTMENT 10332 FOREIGN TAXES 4117 4117 0 EXCISE TAX ESTIMATES 8650 0 0 FOREIGN TAXES ON QUALIFIED FOR 1449 1449 0 FOREIGN TAXES ON NONQUALIFIED 938 938 0