2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 546030580 TRW A D WILLIAMS - UNIV OF RCH WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 7681208 X 171387 165095 409982 864849 409982 0 10585 581369 585662 41786 25072 16715 0 0 0 0 0 4233 0 0 4233 1250 750 0 500 0 0 11940 5400 0 0 0 0 0 0 0 3958 5025 63167 36247 0 21448 333380 333380 396547 36247 0 354828 184822 549415 0 2095 32149 32149 0 0 0 0 0 5930450 6111214 7649059 0 5932545 6143363 7681208 0 X 5932545 6143363 5932545 6143363 5932545 6143363 5932545 184822 100207 6217574 74211 6143363 1178.573 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 24838 24552 286 286 230.669 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2024-08-31 13152 12129 1023 1023 970.361 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 59006 71290 -12284 -12284 1450.595 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-10-31 88209 89888 -1679 -1679 134.046 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2024-10-31 8151 8275 -124 -124 205. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 19801 17452 2349 2349 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 38305 27105 11200 11200 457.078 PRINCIPAL MIDCAP FUND CL R6 2017-04-13 2024-11-29 22698 10932 11766 11766 1819.66 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 32525 27504 5021 5021 1560.578 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 15372 15419 -47 -47 7267. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 71580 68964 2616 2616 6076. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 59849 57054 2795 2795 1836.173 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 23760 24303 -543 -543 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 CAPITAL GAIN DIVIDENDS P 44983 409982 7637 0 7637 0 7637 7126 0 0 7126 0 511 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 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 01 41786 NONE 0 NONE 0 7428012 36373 0 7464385 0 0 7464385 111966 7352419 367621 367621 7637 7637 359984 0 359984 0 359984 354828 0 0 0 0 354828 359984 0 0 31471 0 56073 26105 18714 132363 354828 0 0 0 354828 0 5156 5156 127207 0 0 0 0 0 0 26315 100892 0 56073 26105 18714 X UNIVERSITY OF RICHMOND 202 MARYLAND HALL RICHMOND VA 231730000 N/A PC UNRESTRICTED GENERAL 333380 333380 14 171387 18 409982 581369 581369 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 124802 305138 921943858 VANGUARD FTSE DEVELO 364209 558356 922042858 VANGUARD FTSE EMERGI 300116 312389 922908363 VANGUARD 500 INDEX F 283463 690724 202671913 AGGREGATE BOND COMMO 1189654 1167631 207543877 SMALL CAP GROWTH LEA 202448 217622 29099J109 EMERGING MARKETS STO 274139 317089 303995997 SMALL CAP VALUE COMM 207942 224287 323991307 MID CAP GROWTH COMMO 251995 287280 45399C107 DIVIDEND INCOME COMM 369282 359634 99Z466197 INTERNATIONAL FOCUSE 403985 499522 99Z639934 LARGE CAP CORE COMMO 545612 660641 99Z639942 MID CAP CORE COMMON 260248 294067 99Z639959 SMALL CAP CORE COMMO 171927 189226 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 268368 262970 92206C680 VANGUARD RUSSELL 100 214892 378596 09251M801 BLACKROCK EQTY DIVID 341908 365439 52469H255 CLEARBRIDGE LARGE CA 160954 269787 74256W584 PRINCIPAL MIDCAP FUN 103577 215612 74440Y884 PGIM HIGH YIELD FUND 71693 73049 LEGAL FEES - CHARITABLE 4233 4233 CTF ADJUSTMENT 74211 OTHER ALLOCABLE EXPENSE-PRINCI 1978 1978 0 OTHER ALLOCABLE EXPENSE-INCOME 1980 1980 0 FROM PARTNERSHIP/S-CORP 1067 0 FROM PARTNERSHIP/S-CORP 10585 PARTNERSHIP ADJUSTMENT 100203 ROUNDING 4 FOREIGN TAXES 3859 3859 0 EXCISE TAX ESTIMATES 6540 0 0 FOREIGN TAXES ON QUALIFIED FOR 839 839 0 FOREIGN TAXES ON NONQUALIFIED 702 702 0