2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 540907164 OVERBEY TW - WASHINGTON & LEE OVER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 775056 X 18916 18269 48664 141281 48664 0 67580 66933 9987 5992 3995 0 0 0 0 0 1028 0 0 1028 800 480 0 320 0 0 862 643 0 0 0 0 0 0 0 416 416 13093 7531 0 5343 31517 31517 44610 7531 0 36860 22970 59402 0 25060 30630 30630 0 0 0 605324 622081 744426 0 630384 652711 775056 0 X 630384 652711 630384 652711 630384 652711 630384 22970 1 653355 644 652711 212.887 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 3197 3631 -434 -434 780.811 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11726 13151 -1425 -1425 58.342 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 876 981 -105 -105 22.796 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 1594 1516 78 78 6.006 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-02-29 660 698 -38 -38 307. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24976 20607 4369 4369 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 102.302 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6221 7516 -1295 -1295 146.718 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 8922 9459 -537 -537 14.71 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1784 1904 -120 -120 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 999 417 582 582 18.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1386 1258 128 128 36.306 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1654 845 809 809 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 176.958 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3773 3908 -135 -135 94.887 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1561 1360 201 201 29. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 1943 757 1186 1186 8.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-04 680 569 111 111 4.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-04 372 232 140 140 27.496 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 1359 640 719 719 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1581 1279 302 302 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 2232 1485 747 747 28.264 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1611 1514 97 97 34.983 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2037 1835 202 202 27.367 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-06 2270 2049 221 221 79.712 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 1822 1765 57 57 129.053 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2290 1955 335 335 163.231 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2522 2216 306 306 31.223 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 1879 1771 108 108 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 48664 826 0 826 0 826 180 0 0 180 0 646 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 01 9987 NONE 0 NONE 0 747630 24818 0 772448 0 0 772448 11587 760861 38043 38043 826 826 37217 0 37217 0 37217 36860 0 0 0 0 36860 37217 6170 0 0 0 0 0 0 0 36860 6170 0 0 30690 0 0 0 0 0 0 0 0 6527 0 0 0 0 0 0 0 0 X WASHINGTON & LEE UNIV 204 W WASHINGTON ST LEXINGTON VA 244502116 N/A PC UNRESTRICTED GENERAL 31517 31517 14 18916 18 48664 67580 67580 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. 99Z466197 INTERNATIONAL FOCUSE 40299 46333 464287507 ISHARES CORE S&P MID 10819 29286 921943858 VANGUARD FTSE DEVELO 33448 44520 202671913 AGGREGATE BOND COMMO 126515 123292 207543877 SMALL CAP GROWTH LEA 19682 21773 29099J109 EMERGING MARKETS STO 29435 29853 303995997 SMALL CAP VALUE COMM 20016 21909 323991307 MID CAP GROWTH COMMO 24934 25927 45399C107 DIVIDEND INCOME COMM 37117 34921 922042858 VANGUARD FTSE EMERGI 31627 29551 922908363 VANGUARD 500 INDEX F 24537 66812 99Z639934 LARGE CAP CORE COMMO 51569 60023 99Z639942 MID CAP CORE COMMON 26692 29186 99Z639959 SMALL CAP CORE COMMO 19962 21549 693390882 PIMCO INTERNATIONAL 15002 15720 99Z665806 MID CAP VALUE COMMON 25337 25402 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15949 25643 74256W584 PRINCIPAL MIDCAP FUN 10593 21419 92206C680 VANGUARD RUSSELL 100 21399 35122 09251M801 BLACKROCK EQTY DIVID 37149 36185 LEGAL FEES - PRINCIPAL (ALLOCA 514 514 LEGAL FEES - INCOME (ALLOCABLE 514 514 CTF ADJUSTMENT 623 INCOME ADJUSTMENT 21 OTHER ALLOCABLE EXPENSE-PRINCI 208 208 0 OTHER ALLOCABLE EXPENSE-INCOME 208 208 0 ROUNDING 1 FOREIGN TAXES 411 411 0 EXCISE TAX - PRIOR YEAR 39 0 0 EXCISE TAX ESTIMATES 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0