2025-08-26T12:01:26-05:00 2025-05-31 990PF 2024-06-01 546333200 TR VIRGINIA EPISCOPAL SCHOOL UA FSL CO BANK VIRG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 4284235 X 86758 86758 66193 256023 66193 0 152951 152951 38833 23300 15533 0 0 0 0 0 0 1250 750 0 500 0 0 2881 252 0 0 0 0 0 0 0 200 200 43164 24502 0 16033 186315 186315 229479 24502 0 202348 -76528 128449 0 -70 -15047 -15047 12065 157971 157971 0 0 0 3423976 3224451 4141311 0 3435971 3367375 4284235 0 X 3167669 3167669 268302 199706 3435971 3367375 3435971 3367375 3435971 -76528 7933 3367376 1 3367375 51. VANGUARD 500 INDEX FUND SHS ETF 2024-01-24 2024-08-01 25728 22873 2855 2855 521. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-12-03 26265 19732 6533 6533 882. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-12-03 44465 32294 12171 12171 342. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2024-12-03 17241 12449 4792 4792 489. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2024-12-03 24652 16704 7948 7948 1570. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-10-31 2024-12-03 79149 52257 26892 26892 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-12-03 2521 1528 993 993 1050. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-12-03 52934 31993 20941 20941 66193 1785 0 1785 0 1785 1650 0 0 1650 0 135 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 38833 NONE 0 NONE 0 4234369 82577 0 4316946 0 0 4316946 64754 4252192 212610 212610 1785 1785 210825 0 210825 0 210825 202348 0 0 0 0 202348 210825 0 0 18857 0 0 34122 11006 63985 202348 0 0 0 202348 0 8477 8477 55508 0 0 0 0 0 0 10380 45128 0 0 34122 11006 NONE NONE X VIRGINIA EPISCOPAL SCHOOL ATTN DEBORAH M LEAKE TREASURER 400 VIRGINIA EPISCOPAL SCHOOL RD LYNCHBURG WV 245031146 N/A PC UNRESTRICTED GENERAL 186315 186315 14 86758 18 66193 152951 152951 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 60396 172915 921943858 VANGUARD FTSE DEVELO 202671913 AGGREGATE BOND COMMO 754123 729006 922908363 VANGUARD 500 INDEX F 1026744 1570562 46137V357 INVESCO S&P 500 EQUA 1236382 1482012 464287499 ISHARES RUSSELL MIDC 146806 186816 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 CTF ADJUSTMENT 7933 EXCISE TAX - PRIOR YEAR 979 0 0 EXCISE TAX ESTIMATES 1650 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0