2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 546031003 TR UA GEORGE R & EVELYN W BROTHERS BROT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 645439 X 15722 15157 35775 94250 35775 0 51497 50932 668 401 267 0 0 0 0 0 0 800 480 0 320 0 0 780 534 0 0 0 0 0 0 0 345 345 2593 1760 0 587 23200 23200 25793 1760 0 23787 25704 49172 0 15688 6087 6087 0 0 0 513535 548252 639352 0 529223 554339 645439 0 X 323425 323425 205798 230914 529223 554339 529223 554339 529223 25704 0 554927 588 554339 78.363 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1177 1342 -165 -165 234.125 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 3516 3994 -478 -478 168.482 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2530 2832 -302 -302 301.759 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2024-02-29 4532 5060 -528 -528 1.447 MID CAP GROWTH COMMON TRUST FUND 2019-05-17 2024-02-29 101 103 -2 -2 .749 MID CAP GROWTH COMMON TRUST FUND 2021-12-10 2024-02-29 52 50 2 2 5.178 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2024-02-29 569 615 -46 -46 7.4 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-02-29 814 860 -46 -46 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 364 43 43 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 253. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20583 16982 3601 3601 78.496 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2024-10-31 4773 6369 -1596 -1596 7.183 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-02 2024-10-31 437 568 -131 -131 115.379 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 7016 7481 -465 -465 5.962 MID CAP GROWTH COMMON TRUST FUND 2021-12-10 2024-10-31 434 423 11 11 3.728 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2024-10-31 271 264 7 7 6.016 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 730 780 -50 -50 18. ISHARES CORE S&P MID CAP ETF 2017-04-21 2024-10-31 1123 615 508 508 10.414 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-17 2024-10-31 789 540 249 249 23.205 PRINCIPAL MIDCAP FUND CL R6 2018-11-30 2024-10-31 1057 647 410 410 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2138 1876 262 262 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 132.469 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2824 2926 -102 -102 48.116 MID CAP CORE COMMON TRUST FUND 2018-11-30 2024-10-31 792 669 123 123 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 CAPITAL GAIN DIVIDENDS P 3571 35775 683 0 683 0 683 200 0 0 200 0 483 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 1 668 NONE 0 NONE 0 NONE NONE 622150 18524 0 640674 0 0 640674 9610 631064 31553 31553 683 683 30870 0 30870 0 30870 23787 0 0 0 0 23787 30870 15435 0 0 0 0 0 0 0 23787 15435 0 0 8352 0 0 0 0 0 0 0 0 22518 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO CO BANK OF AMERICA 111 WESTMINSTER ST RI1-102-M1-02 PROVIDENCE RI 02903 4012786039 WRITTEN REQUEST NONE NONE EPISCOPAL RELIEF AND DEVELOPMENT 815 SECOND AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 1000 CALDWELL PRESBYTERIAN CHURCH 71 MONTCALM STREET LAKE GEORGE NY 12845 N/A PC UNRESTRICTED GENERAL 500 WILMER HALL 3811 OLD SHELL RD MOBILE AL 36608 NONE PC UNRESTRICTED GENERAL 1000 NATURE CONSERVANCY 652 PETER JEFFERSON PKWY STE 190 CHARLOTTESVILLE VA 22911 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE PO BOX 815 STAUNTON VA 24402 N/A PC UNRETRICTED GENERAL SUPPORT 1000 THE POLYTECHNIC SCHOOL 1030 E CALIFORNIA BLVD PASADENA CA 91106 N/A PC UNRESTRICTED GENERAL 1000 PROXIMITY 2 HUMANITY 415 N 2ND ST ALBEMARLE NC 28001 N/A PC UNRESTRICTED GENERAL 2500 HAITI PROJECT PO BOX 445 LAKE LUZERNE NY 12846 N/A PC UNRESTRICTED GENERAL 1000 EVERYBODY WINS VERMONT PO BOX 34 MONTPELIER VT 05601 N/A PC UNRESTRICTED GENERAL 2000 PLANNED PARENTHOOD 241 PEACHTREE NE STE 400 ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 2000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 N/A PC UNRESTRICTED GENERAL 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 N/A PC UNRESTRICTED GENERAL 2000 LAKE GEORGE ASSOCIATION INC PO BOX 408 LAKE GEORGE NY 12845 N/A PC UNRESTRICTED GENERAL 1000 PROTECT THE ADIRONDACKS PO BOX 48 NORTH CREEK NY 12845 N/A PC UNRESTRICTED GENERAL 1000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 N/A PC UNRESTRICTED GENERAL 1000 SACRA-STAUNTON AUGUSTA CHURCH RELIEF ASN 126 NEW STREET STAUNTON VA 24401 N/A PC UNRESTRICTED GENERAL 500 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PC UNRESTRICTED GENERAL 1500 BOYS HOME INC 306 BOYS HOME ROAD COVINGTON VA 244265599 N/A PC UNRESTRICTED GENERAL 700 VALLEY MISSION INC 1513 W BEVERLEY STREET STAUNTON VA 24401 N/A PC UNRESTRICTED GENERAL 500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 1000 23200 14 15722 18 35775 51497 51497 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 45399C107 DIVIDEND INCOME COMM 30636 29169 99Z466197 INTERNATIONAL FOCUSE 36173 38290 921943858 VANGUARD FTSE DEVELO 27170 37156 202671913 AGGREGATE BOND COMMO 106235 102955 464287507 ISHARES CORE S&P MID 12997 25983 922908363 VANGUARD 500 INDEX F 25321 57653 207543877 SMALL CAP GROWTH LEA 18349 19652 323991307 MID CAP GROWTH COMMO 23039 23625 922042858 VANGUARD FTSE EMERGI 27325 24662 29099J109 EMERGING MARKETS STO 25014 24938 303995997 SMALL CAP VALUE COMM 18380 20046 99Z639934 LARGE CAP CORE COMMO 45706 51602 99Z639942 MID CAP CORE COMMON 23237 26162 99Z639959 SMALL CAP CORE COMMO 17982 19763 693390882 PIMCO INTERNATIONAL 12532 13127 99Z665806 MID CAP VALUE COMMON 22732 22530 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14545 22227 74256W584 PRINCIPAL MIDCAP FUN 10716 18915 92206C680 VANGUARD RUSSELL 100 19131 30680 09251M801 BLACKROCK EQTY DIVID 31032 30217 CTF ADJUSTMENT 570 TAX EFFECTIVE POSTING ADJUSTMENT 18 OTHER ALLOCABLE EXPENSE-PRINCI 172 172 0 OTHER ALLOCABLE EXPENSE-INCOME 173 173 0 FOREIGN TAXES 340 340 0 EXCISE TAX - PRIOR YEAR 46 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0