2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 546380156 DOROTHY I DENBY CHARITABLE TRUST DENB 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 2765401 X 58490 56297 146646 474777 146646 0 205136 202943 18007 10804 7203 0 0 0 0 0 0 1250 750 0 500 0 0 2911 1784 0 0 0 0 0 0 0 1352 1352 23520 14690 0 7703 129277 129277 152797 14690 0 136980 52339 188253 0 22140 44265 44265 0 0 0 2062674 2095779 2721136 0 2084814 2140044 2765401 0 X 1952452 1952452 132362 187592 2084814 2140044 2084814 2140044 2084814 52339 10032 2147185 7141 2140044 104.722 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-10-21 2172 2078 94 94 51.02 BLACKROCK EQTY DIVIDEND FUND CL K 2023-07-21 2024-10-21 1058 998 60 60 22.819 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-21 1787 1195 592 592 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-21 3547 3065 482 482 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 2679 1857 822 822 336.27 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 20448 24705 -4257 -4257 160.433 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 9756 9940 -184 -184 266.665 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 16216 16046 170 170 99.425 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-10-31 12061 13401 -1340 -1340 732.388 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 15615 16176 -561 -561 655.188 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10780 9394 1386 1386 53.084 PRINCIPAL MIDCAP FUND CL R6 2024-12-12 2025-01-31 2493 2498 -5 -5 126.869 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-01-31 5959 2952 3007 3007 1648.056 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 24988 27379 -2391 -2391 41.164 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2025-03-31 405 456 -51 -51 238.218 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2025-03-31 2346 2601 -255 -255 1811.67 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 17845 19512 -1667 -1667 1.746 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 17 17 28.45 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 280 284 -4 -4 623.116 PIMCO FOREIGN BD US$HD INSTL 2025-01-31 2025-03-31 6138 6200 -62 -62 37.698 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 371 359 12 12 2494. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 24566 23668 898 898 592.476 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7667 7842 -175 -175 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-15 6359 6385 -26 -26 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-15 10942 8169 2773 2773 72.225 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-04-17 1085 1200 -115 -115 118.812 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-04-17 1785 1971 -186 -186 654.152 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-17 9828 10844 -1016 -1016 447.914 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-04-17 6729 7418 -689 -689 85.786 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2025-06-06 6878 6371 507 507 107. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-06 11215 9819 1396 1396 326.974 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 7388 7292 96 96 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-03 10040 6312 3728 3728 119.992 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-05 6687 6465 222 222 213.473 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 12839 11752 1087 1087 436.609 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 10699 10334 365 365 156.076 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 11795 11420 375 375 67. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-09-30 4348 1748 2600 2600 47.481 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-09-30 3855 3717 138 138 2.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-09-30 212 204 8 8 3.964 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-09-30 322 298 24 24 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 608 110 110 142. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7683 7348 335 335 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5638 4313 1325 1325 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 851 349 349 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2399 1187 1212 1212 367.415 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5760 5174 586 586 71.454 MID CAP VALUE COMMON TRUST FUND 2013-08-31 2025-09-30 4389 4308 81 81 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 CAPITAL GAIN DIVIDENDS P 15679 146646 2617 0 2617 0 2617 800 0 0 800 0 1817 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 18007 NONE 0 NONE 0 2566839 25815 0 2592654 0 0 2592654 38890 2553764 127688 127688 2617 2617 125071 0 125071 0 125071 136980 0 0 0 0 136980 125071 0 0 15070 0 17911 0 0 32981 136980 0 0 0 125071 11909 0 0 44890 0 0 0 0 0 0 15070 29820 0 17911 0 0 11909 X ST ANDREW'S EPISCOPAL CHURCH 1009 W PRINCESS ANNE ROAD NORFOLK VA 235071219 N/A PC UNRESTRICTED GENERAL 129277 129277 14 58490 18 146646 205136 205136 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 42414 114205 921943858 VANGUARD FTSE DEVELO 122849 197137 202671913 AGGREGATE BOND COMMO 359167 363727 207543877 SMALL CAP GROWTH LEA 62188 75642 29099J109 EMERGING MARKETS STO 104263 122047 303995997 SMALL CAP VALUE COMM 65695 75098 323991307 MID CAP GROWTH COMMO 87650 95810 45399C107 DIVIDEND INCOME COMM 130894 126051 99Z466197 INTERNATIONAL FOCUSE 154727 180796 922042858 VANGUARD FTSE EMERGI 102983 117896 922908363 VANGUARD 500 INDEX F 90209 243727 99Z639934 LARGE CAP CORE COMMO 197405 243437 99Z639942 MID CAP CORE COMMON 96376 110998 99Z639959 SMALL CAP CORE COMMO 60763 73916 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 98712 101184 52469H255 CLEARBRIDGE LARGE CA 60262 100731 92206C680 VANGUARD RUSSELL 100 67431 133273 09251M801 BLACKROCK EQTY DIVID 130016 141203 74256W584 PRINCIPAL MIDCAP FUN 36771 78623 74440Y884 PGIM HIGH YIELD FUND 25004 25635 TAX EFFECTIVE SALES 7141 OTHER ALLOCABLE EXPENSE-PRINCI 676 676 0 OTHER ALLOCABLE EXPENSE-INCOME 676 676 0 COMMON TRUST FUND ADJUSTMENT 10028 BASIS ADJUSTMENT 4 FOREIGN TAXES 1307 1307 0 EXCISE TAX - PRIOR YEAR 327 0 0 EXCISE TAX ESTIMATES 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0