2025-12-17T12:01:31-05:00 2025-08-31 990PF 2024-09-01 546264240 HAZEL T CARMAN & GEORGE G CARMAN TR CARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 2910671 69402 67220 157633 466045 157633 0 227035 224853 38118 22871 15247 0 0 0 0 0 0 1250 750 0 500 7007 7007 0 2829 1849 0 0 0 0 0 0 0 3320 1338 1982 52524 26808 0 24736 100000 100000 152524 26808 0 124736 74511 198045 0 197962 219945 219945 0 0 0 2040822 2078690 2690726 0 2238784 2298635 2910671 0 X 1640728 1640728 598056 657907 2238784 2298635 2238784 2298635 2238784 74511 3 2313298 14663 2298635 42.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-03 3127 2942 185 185 14.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-03 1045 735 310 310 194.863 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-03 8584 4534 4050 4050 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-03 6902 5037 1865 1865 75. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 6979 6394 585 585 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 14378 10397 3981 3981 57.718 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-09-06 6747 7012 -265 -265 76.18 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-09-06 1344 1197 147 147 638.64 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 12858 13311 -453 -453 368.197 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 5748 5208 540 540 122.993 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 6747 6432 315 315 .475 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 25 25 374.619 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 22780 27522 -4742 -4742 27.287 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2024-10-31 1659 1698 -39 -39 16.466 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 1001 1006 -5 -5 164.553 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-31 2024-10-31 10006 9884 122 122 179.113 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 10892 10178 714 714 28.326 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1508 1438 70 70 52.857 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-10-31 3844 3698 146 146 10.361 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-10-31 1257 1329 -72 -72 97. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6054 2531 3523 3523 35.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2701 1833 868 868 38.622 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1760 899 861 861 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5248 4604 644 644 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 111.243 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 2011 1754 257 257 196.518 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4190 4340 -150 -150 91.671 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1508 1314 194 194 160.276 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2262 2095 167 167 477.632 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7242 7808 -566 -566 1875.463 AGGREGATE BOND COMMON TRUST FUND 2012-09-14 2025-03-31 28436 30476 -2040 -2040 91.311 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4421 4954 -533 -533 108.585 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5528 5838 -310 -310 294.017 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2896 2905 -9 -9 2603.601 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 25645 24708 937 937 2186.067 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21533 20440 1093 1093 713.103 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9228 9439 -211 -211 67.232 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 5311 4690 621 621 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 11098 9564 1534 1534 46. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 5268 4200 1068 1068 111. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 12712 9463 3249 3249 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 3555 3037 518 518 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 5925 3713 2212 2212 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 2963 1853 1110 1110 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 4740 2949 1791 1791 81.581 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2025-08-31 6905 6456 449 449 541.414 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 13211 12797 414 414 2.768 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 68 62 6 6 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 CAPITAL GAIN DIVIDENDS P 15164 157633 2753 0 2753 0 2753 700 0 0 700 0 2053 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 38118 NONE 0 NONE 0 2524064 292359 0 2816423 0 0 2816423 42246 2774177 138709 138709 2753 2753 135956 0 135956 0 135956 124736 0 0 0 0 124736 135956 108056 0 0 0 0 0 0 0 124736 108056 0 0 16680 0 0 0 0 0 0 0 0 119276 0 0 0 0 0 0 0 0 NONE NONE X MEDICAL COLLEGE OF VIRGINIA 1201 E MARSHALL ST 4-100 RICHMOND VA 23298 N/A PC UNRESTRICTED GENERAL 70000 CHILDREN'S HOSPITAL FOUNDATION 1006 E MARSHALL ST RICHMOND VA 23298 N/A PC UNRESTRICTED GENERAL 30000 100000 14 69402 18 157633 227035 227035 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 38701 109469 921943858 VANGUARD FTSE DEVELO 122517 196091 202671913 AGGREGATE BOND COMMO 366629 367845 207543877 SMALL CAP GROWTH LEA 64497 74153 29099J109 EMERGING MARKETS STO 96109 111720 303995997 SMALL CAP VALUE COMM 67081 77131 323991307 MID CAP GROWTH COMMO 92205 100662 45399C107 DIVIDEND INCOME COMM 121657 121240 99Z466197 INTERNATIONAL FOCUSE 156695 187831 922042858 VANGUARD FTSE EMERGI 103332 110996 922908363 VANGUARD 500 INDEX F 82573 248501 99Z639934 LARGE CAP CORE COMMO 209120 245579 99Z639942 MID CAP CORE COMMON 95354 109124 99Z639959 SMALL CAP CORE COMMO 59646 70134 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 86313 93129 52469H255 CLEARBRIDGE LARGE CA 59841 97023 92206C680 VANGUARD RUSSELL 100 75474 136113 09251M801 BLACKROCK EQTY DIVID 120504 130654 74256W584 PRINCIPAL MIDCAP FUN 35996 78217 74440Y884 PGIM HIGH YIELD FUND 24446 25114 COMMON TRUST FUND ADJUSTMENTS 1691 TAX EFFECTIVE SALES ADJUSMENT 12972 OTHER ALLOCABLE EXPENSE-PRINCI 669 669 0 OTHER ALLOCABLE EXPENSE-INCOME 669 669 0 OTHER CHARITABLE EXPENSES 1982 0 1982 ROUNDING ADJUSTMENT 3 GRANTMAKING FEES - BOA 7007 7007 FOREIGN TAXES 1316 1316 0 EXCISE TAX - PRIOR YEAR 280 0 0 EXCISE TAX ESTIMATES 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0