2025-09-23T09:01:43-04:00 2025-06-30 990PF 2024-07-01 546030607 SURV-TR SHELTER ARMS HOSP UW EB SHEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 151000 X 3468 3345 8072 23218 8072 0 11540 11417 750 450 300 0 0 0 0 0 0 250 150 0 100 0 0 169 105 0 0 0 0 0 0 0 568 76 492 1737 781 0 892 5878 5878 7615 781 0 6770 3925 10636 0 2731 4292 4292 0 0 0 115320 116351 146708 0 118051 120643 151000 0 X 107100 107100 10951 13543 118051 120643 118051 120643 118051 3925 2 121978 1335 120643 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-22 379 341 38 38 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 1020 743 277 277 27.07 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 557 561 -4 -4 18.56 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1129 1363 -234 -234 26.728 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1625 1723 -98 -98 .27 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 14 14 5.271 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 639 682 -43 -43 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 2.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 215 146 69 69 5.973 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 272 139 133 133 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 10.478 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 223 231 -8 -8 17.034 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 280 244 36 36 10.175 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 144 133 11 11 1.249 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 72 68 4 4 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 63 26 37 37 .182 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-05 14 9 5 5 5.71 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-05 56 56 .911 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 42 21 21 21 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-05 102 100 2 2 .741 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 42 38 4 4 .179 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-11-08 14 13 1 1 .339 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 42 44 -2 -2 4.652 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-11-08 85 84 1 1 4.055 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 70 58 12 12 3.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 56 48 8 8 1.409 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 85 78 7 7 38.339 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 581 637 -56 -56 60.697 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 920 1006 -86 -86 39.332 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 596 643 -47 -47 3.903 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 189 212 -23 -23 .35 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 21 24 -3 -3 5.547 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 282 298 -16 -16 24.657 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 243 244 -1 -1 139.804 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1377 1327 50 50 120.289 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1185 1125 60 60 37.219 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 482 493 -11 -11 4.495 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 348 314 34 34 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 508 455 53 53 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 315 274 41 41 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 210 171 39 39 4.6 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-13 363 340 23 23 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 8072 148 0 148 0 148 50 0 0 50 0 98 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 X 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 1 750 NONE 0 NONE 0 141804 4500 0 146304 0 0 146304 2195 144109 7205 7205 148 148 7057 0 7057 0 7057 6770 0 0 0 0 6770 7057 968 0 0 0 0 0 0 0 6770 968 0 0 5802 0 0 0 0 0 0 0 0 1255 0 0 0 0 0 0 0 0 X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 5878 5878 14 3468 18 8072 11540 11540 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 20906 20930 207543877 SMALL CAP GROWTH LEA 3705 4016 29099J109 EMERGING MARKETS STO 5398 6163 303995997 SMALL CAP VALUE COMM 3655 3995 323991307 MID CAP GROWTH COMMO 4533 5179 45399C107 DIVIDEND INCOME COMM 6878 6651 99Z466197 INTERNATIONAL FOCUSE 8977 10615 464287507 ISHARES CORE S&P MID 2643 5954 921943858 VANGUARD FTSE DEVELO 6723 10319 922042858 VANGUARD FTSE EMERGI 5882 6084 922908363 VANGUARD 500 INDEX F 4846 13633 99Z639934 LARGE CAP CORE COMMO 11162 13432 99Z639942 MID CAP CORE COMMON 5228 5907 99Z639959 SMALL CAP CORE COMMO 3388 3675 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 5100 5075 92206C680 VANGUARD RUSSELL 100 3895 6880 09251M801 BLACKROCK EQTY DIVID 6812 7297 52469H255 CLEARBRIDGE LARGE CA 3194 5131 74256W584 PRINCIPAL MIDCAP FUN 2033 4353 74440Y884 PGIM HIGH YIELD FUND 1393 1419 COMMON TRUST FUND ADJUSTMENTS 1335 OTHER ALLOCABLE EXPENSE-PRINCI 38 38 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 OTHER CHARITABLE EXPENSES 492 0 492 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 74 74 0 EXCISE TAX - PRIOR YEAR 14 0 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0