2025-06-20T11:01:24-05:00 2025-04-30 990PF 2024-05-01 546395347 THOMAS W AND LOLITA GAYLE SCHOLARSHIP FUND THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 678296 X 17165 16567 39361 124910 39361 0 56526 55928 9942 5965 3977 0 0 0 0 0 3408 0 0 3408 250 150 0 100 0 0 839 546 0 0 0 0 0 0 0 1403 370 1033 15842 7031 0 8518 23000 23000 38842 7031 0 31518 17684 48897 0 1881 15400 15400 0 0 0 564322 565635 662896 0 566203 581035 678296 0 X 170991 170991 395212 410044 566203 581035 566203 581035 566203 17684 253 584140 3105 581035 96.258 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-01 1930 1904 26 26 34. ISHARES CORE S&P MID CAP ETF 2014-09-30 2024-05-01 1940 932 1008 1008 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-01 886 1087 -201 -201 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-01 83 85 -2 -2 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-01 3679 2970 709 709 95.213 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-05-10 1414 1601 -187 -187 9.922 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-10 514 501 13 13 23.077 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-05-10 1606 1487 119 119 18.404 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-05-10 2056 2099 -43 -43 66.265 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 1285 1294 -9 -9 112.304 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 1735 1526 209 209 10.911 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-10 578 540 38 38 6. ISHARES CORE S&P MID CAP ETF 2014-09-30 2024-10-21 379 165 214 214 10.281 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-21 805 707 98 98 14.227 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-21 1114 731 383 383 41.692 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-21 1952 970 982 982 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-21 2855 2472 383 383 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 3212 2228 984 984 10.702 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 568 557 11 11 100.806 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 6274 7282 -1008 -1008 107.542 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-25 6693 6844 -151 -151 1.411 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 76 72 4 4 11.621 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-25 1426 1464 -38 -38 157.366 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 3418 3442 -24 -24 48.463 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 803 688 115 115 60.519 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 859 793 66 66 18.365 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 1058 1004 54 54 153.983 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2335 2558 -223 -223 267.492 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4056 4434 -378 -378 241.807 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3666 3953 -287 -287 9.519 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 577 657 -80 -80 2.623 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 159 180 -21 -21 26.572 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1353 1429 -76 -76 142.32 PIMCO FOREIGN BD US$HD INSTL 2024-10-21 2025-03-31 1402 1416 -14 -14 700.026 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6895 6643 252 252 580.783 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5721 5430 291 291 166.668 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2157 2206 -49 -49 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-21 2025-04-29 1056 1024 32 32 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-29 2746 2631 115 115 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-29 654 639 15 15 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-29 1214 1108 106 106 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-29 2018 1485 533 533 78.387 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 1189 1281 -92 -92 110.224 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-04-30 1672 1778 -106 -106 78.957 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-30 1197 1252 -55 -55 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 39361 680 0 680 0 680 200 0 0 200 0 480 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 9942 NONE 0 NONE 0 NONE N/A 684800 27201 0 712001 0 0 712001 10680 701321 35066 35066 680 680 34386 0 34386 0 34386 31518 0 0 0 0 31518 34386 25374 0 0 0 0 0 0 0 31518 25374 0 0 6144 0 0 0 0 0 0 0 0 28242 0 0 0 0 0 0 0 0 NONE NONE MR THOMAS DUTTON PO BOX 38 MATHEWS VA 23109 8047253702 CONTACT MR. THOMAS DUTTON FEBRUARY 3 GRADUATE FROM MATHEWS HIGH SCHOOL VIRGINIA TECH 925 PRICES FORK ROAD BLACKSBURG VA 24061 N/A PC UNRESTRICTED GENERAL 5000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 22030 N/A PC UNRESTRICTED GENERAL 3000 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 N/A PC UNRESTRICTED GENERAL 3000 UNIVERSITY OF MARY WASHINGTON 1301 COLLEGE AVE FREDRICKSBURG VA 22401 N/A PC UNRESTRICTED GENERAL 3000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 N/A PC UNRESTRICTED GENERAL 3000 WILLIAM AND MARY 200 STADIUM DR WILLIAMSBURG VA 23185 N/A PC UNRESTRICTED GENERAL 3000 JAMES MADISON UNIVERSITY 1031 S MAIN STREET HARRISONBURG VA 22807 N/A PC UNRESTRICTED GENERAL 3000 23000 14 17165 18 39361 56526 56526 false false false false false false false false false false TAX PREPARATION FEE - BOA 250 150 100 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. 202671913 AGGREGATE BOND COMMO 102429 102379 207543877 SMALL CAP GROWTH LEA 18996 18651 29099J109 EMERGING MARKETS STO 25714 26489 303995997 SMALL CAP VALUE COMM 17565 17792 323991307 MID CAP GROWTH COMMO 23247 24020 45399C107 DIVIDEND INCOME COMM 33011 29805 99Z466197 INTERNATIONAL FOCUSE 41989 48377 464287507 ISHARES CORE S&P MID 12782 26691 921943858 VANGUARD FTSE DEVELO 31600 45521 922042858 VANGUARD FTSE EMERGI 28854 27286 922908363 VANGUARD 500 INDEX F 21827 57091 99Z639934 LARGE CAP CORE COMMO 54544 58759 99Z639942 MID CAP CORE COMMON 25685 26675 99Z639959 SMALL CAP CORE COMMO 16124 16282 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23732 23016 92206C680 VANGUARD RUSSELL 100 19211 29318 09251M801 BLACKROCK EQTY DIVID 33785 33378 52469H255 CLEARBRIDGE LARGE CA 17139 24016 74256W584 PRINCIPAL MIDCAP FUN 10572 20564 74440Y884 PGIM HIGH YIELD FUND 6829 6786 LEGAL FEES - PRINCIPAL (ALLOCA 577 577 LEGAL FEES - INCOME (ALLOCABLE 577 577 LEGAL FEES - CHARITABLE 2254 2254 COMMON TRUST FUND ADJUSTMENT 3104 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 185 185 0 OTHER ALLOCABLE EXPENSE-INCOME 185 185 0 OTHER CHARITABLE EXPENSES 1033 0 1033 TAX EFFECTIVE SALES ADJUSTMENT 253 FOREIGN TAXES 360 360 0 EXCISE TAX - PRIOR YEAR 93 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0