2025-06-20T11:01:23-05:00 2025-04-30 990PF 2024-05-01 546035443 TR WARREN FJOHNSTON UW CO BANK OF AMERICA JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 914722 X 22588 21815 55099 147449 55099 0 77687 76914 13094 7857 5238 0 0 0 0 0 1152 0 0 1152 1250 750 0 500 0 0 1113 730 0 0 0 0 0 0 0 494 494 17103 9831 0 6890 37401 37401 54504 9831 0 44291 23183 67083 0 30672 32502 32502 0 0 0 726454 743898 882220 0 757126 776400 914722 0 X 694046 694046 63080 82354 757126 776400 757126 776400 757126 23183 3 780312 3912 776400 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 3782 3325 457 457 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 6223 4456 1767 1767 210.079 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 4321 4349 -28 -28 134.586 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8184 9888 -1704 -1704 151.878 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 9236 9014 222 222 3.497 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 186 178 8 8 1.28 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 93 89 4 4 36.33 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4407 4626 -219 -219 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2871 1200 1671 1671 19.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1510 1025 485 485 40.86 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1862 951 911 911 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 43.664 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 931 964 -33 -33 52.828 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 869 764 105 105 124.326 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2046 1783 263 263 6.596 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 93 86 7 7 14.568 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 838 798 40 40 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-02 2150 835 1315 1315 31.737 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-02 1567 738 829 829 31.472 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1794 1686 108 108 39.524 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2302 2073 229 229 32.483 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 2695 2394 301 301 128.767 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2285 1950 335 335 150.799 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2330 2047 283 283 54.406 AGGREGATE BOND COMMON TRUST FUND 2020-06-12 2025-03-31 825 899 -74 -74 887.298 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 13453 14536 -1083 -1083 17.239 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1045 1094 -49 -49 185.76 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1830 1835 -5 -5 914.083 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9004 8675 329 329 782.965 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7712 7321 391 391 118.772 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1537 1572 -35 -35 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 CAPITAL GAIN DIVIDENDS P 5063 55099 932 0 932 0 932 250 0 0 250 0 682 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 13094 NONE 0 NONE 0 907213 30520 0 937733 0 0 937733 14066 923667 46183 46183 932 932 45251 0 45251 0 45251 44291 0 0 0 0 44291 45251 5804 0 0 0 0 0 0 0 44291 5804 0 0 38487 0 0 0 0 0 0 0 0 6764 0 0 0 0 0 0 0 0 X BOYS' HOME INC ATTN JANET D LEMMER 306 BOYS HOME RD COVINGTON VA 24426 N/A PC UNRESTRICTED GENERAL 36801 SHILOH METHODIST CHURCH 12502 NARROW PASSAGE ROAD EAGLE ROCK VA 24085 N/A PC UNRESTRICTED GENERAL 600 37401 14 22588 18 55099 77687 77687 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 14880 35113 921943858 VANGUARD FTSE DEVELO 44130 64871 202671913 AGGREGATE BOND COMMO 133882 134668 207543877 SMALL CAP GROWTH LEA 23714 23549 29099J109 EMERGING MARKETS STO 33202 34841 303995997 SMALL CAP VALUE COMM 22936 23579 323991307 MID CAP GROWTH COMMO 30918 31483 45399C107 DIVIDEND INCOME COMM 44521 39806 99Z466197 INTERNATIONAL FOCUSE 51945 63592 922042858 VANGUARD FTSE EMERGI 37441 36110 922908363 VANGUARD 500 INDEX F 30462 77990 99Z639934 LARGE CAP CORE COMMO 71563 77287 99Z639942 MID CAP CORE COMMON 34137 35330 99Z639959 SMALL CAP CORE COMMO 21270 21444 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 31399 30199 92206C680 VANGUARD RUSSELL 100 27564 41102 09251M801 BLACKROCK EQTY DIVID 44149 43715 52469H255 CLEARBRIDGE LARGE CA 22441 31590 74256W584 PRINCIPAL MIDCAP FUN 14361 27025 74440Y884 PGIM HIGH YIELD FUND 8983 8926 LEGAL FEES - CHARITABLE 1152 1152 CTF ADJUSTMENT 3912 OTHER ALLOCABLE EXPENSE-PRINCI 247 247 0 OTHER ALLOCABLE EXPENSE-INCOME 247 247 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 481 481 0 EXCISE TAX - PRIOR YEAR 133 0 0 EXCISE TAX ESTIMATES 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0