2025-06-20T11:01:23-05:00 2025-02-28 990PF 2024-03-01 546030447 TR UW SAMUEL W HOLDCROFT HOLD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 8251560 X 187326 179831 488637 1177903 488637 0 675963 668468 74057 44434 29623 0 0 0 0 0 0 1250 750 0 500 0 0 16661 6261 0 0 0 0 0 0 0 9377 4488 4889 101345 55933 0 35012 417816 417816 519161 55933 0 452828 156802 612535 0 -1494 164703 85915 85915 0 0 0 6600824 6859354 8165645 0 6764033 6945269 8251560 0 X 6387689 6387689 376344 557580 6764033 6945269 6764033 6945269 6764033 156802 38141 6958976 13707 6945269 3024.054 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-09-09 61600 59997 1603 1603 788.696 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-09-09 16066 15316 750 750 52. ISHARES CORE S&P MID CAP ETF 2018-02-16 2024-09-09 3084 1973 1111 1111 200.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-09 14581 10519 4062 4062 43.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2024-09-09 3157 2264 893 893 178.329 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-09-09 12943 9122 3821 3821 132.522 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-09-09 5811 3283 2528 2528 151.409 PRINCIPAL MIDCAP FUND CL R6 2017-02-24 2024-09-09 6639 3676 2963 2963 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-08 2024-09-09 4638 3493 1145 1145 1439. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2024-09-09 73337 55177 18160 18160 62. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-09 5576 5278 298 298 209. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-09 104896 77603 27293 27293 652.948 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 39706 50719 -11013 -11013 1819.686 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-02-28 110655 125706 -15051 -15051 416.034 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-02-28 31644 31875 -231 -231 145.666 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2025-02-28 11079 10995 84 84 268.258 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-02-28 33847 36107 -2260 -2260 389. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-28 38813 33115 5698 5698 477.825 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-02 2025-02-28 9154 8405 749 749 1043.94 INTERNATIONAL FOCUSED EQUITY CTF 2016-08-12 2025-02-28 19999 18210 1789 1789 4045.995 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 90663 90113 550 550 2437.991 MID CAP CORE COMMON TRUST FUND 2018-02-16 2025-02-28 40895 36320 4575 4575 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 CAPITAL GAIN DIVIDENDS P 41625 488637 8514 0 8514 0 8514 10418 0 0 10418 X 0 1904 1904 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 74057 NONE 0 NONE 0 8095092 77113 0 8172205 0 0 8172205 122583 8049622 402481 402481 8514 8514 393967 0 393967 0 393967 452828 0 0 0 0 452828 393967 0 0 29640 13478 0 54645 73163 170926 452828 0 0 0 393967 58861 0 0 229787 0 0 0 0 0 0 29640 200147 13478 0 54645 73163 58861 X VIRGINIA BAPTIST CHILDREN'S HOME PO BOX 849 SALEM VA 24153 N/A PC UNRESTRICTED GENERAL 10471 FORK UNION MILITARY ACADEMY INC PO BOX 278 FORK UNION VA 230550278 N/A PC UNRESTRICTED GENERAL 10471 MASONIC HOME OF VIRGINIA 4101 NINE MILE ROAD RICHMOND VA 232234916 N/A PC UNRESTRICTED GENERAL 10471 MT PLEASANT BAPTIST CHURCH 19300 THE GLEBE LANE CHARLES CITY VA 230303815 N/A PC UNRESTRICTED GENERAL 10471 SOUTHERN BAPT THEO SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 402800001 N/A PC UNRESTRICTED GENERAL 13255 UNIVERSITY OF RICHMOND 202 MARYLAND AVENUE RICHMOND VA 23222 N/A PC UNRESTRICTED GENERAL 31451 VIRGINIA BAPTIST GENERAL BOARD PO BOX 8568 RICHMOND VA 232260568 N/A PC UNRESTRICTED GENERAL 289382 VIRGINIA BAPTIST HOMES INC PO BOX 191 CULPEPER VA 227010191 N/A PC UNRESTRICTED GENERAL 10471 CENTRA HEALTH FOUNDATION 1920 ATHERHOLT ROAD LYNCHBURG VA 245011104 N/A PC UNRESTRICTED GENERAL 20902 SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVILLE VA 231161844 N/A PC UNRESTRICTED GENERAL 10471 417816 14 187326 18 488637 675963 675963 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 151125 340216 921943858 VANGUARD FTSE DEVELO 288521 410347 99Z466197 INTERNATIONAL FOCUSE 452465 517427 202671913 AGGREGATE BOND COMMO 1318568 1298206 207543877 SMALL CAP GROWTH LEA 234308 244881 29099J109 EMERGING MARKETS STO 476407 457866 303995997 SMALL CAP VALUE COMM 248302 251638 323991307 MID CAP GROWTH COMMO 313481 322952 45399C107 DIVIDEND INCOME COMM 420885 403798 922042858 VANGUARD FTSE EMERGI 169082 153961 922908363 VANGUARD 500 INDEX F 269966 712414 99Z639934 LARGE CAP CORE COMMO 627843 722400 99Z639942 MID CAP CORE COMMON 326403 367642 99Z639959 SMALL CAP CORE COMMO 235874 247869 693390882 PIMCO INTERNATIONAL 145141 152030 99Z665806 MID CAP VALUE COMMON 315117 307808 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 264269 414749 09251M801 BLACKROCK EQTY DIVID 310928 322616 52469H255 CLEARBRIDGE LARGE CA 162484 256699 74256W584 PRINCIPAL MIDCAP FUN 128185 260126 CTF ADJUSTMENT 13702 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 2243 2243 0 OTHER ALLOCABLE EXPENSE-INCOME 2245 2245 0 OTHER CHARITABLE EXPENSES 4889 0 4889 TAX EFFECTIVE SALES ADJUSTMENT 38141 FOREIGN TAXES 4440 4440 0 EXCISE TAX ESTIMATES 10400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1198 1198 0 FOREIGN TAXES ON NONQUALIFIED 623 623 0