2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 546030517 TRW W C WILLIAMS-VCU HEALTH SYS WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 4436391 X 98859 95840 237269 391217 237269 0 336128 333109 25676 15406 10271 0 0 0 0 0 2725 2725 1250 750 500 0 0 8294 2707 0 0 0 0 0 0 0 1998 1998 39943 20861 0 13496 235132 235132 275075 20861 0 248628 61053 312248 0 110423 153504 153504 0 0 0 3490369 3477087 4282887 0 3600792 3630591 4436391 0 X 3600792 3630591 3600792 3630591 3600792 3630591 3600792 61053 0 3661845 31254 3630591 907.354 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-10-16 19000 17557 1443 1443 275. ISHARES CORE S&P MID CAP ETF 2014-03-06 2024-10-16 17571 7622 9949 9949 297.735 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-16 23000 15301 7699 7699 1003.009 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-10-16 10000 9519 481 481 341.443 PRINCIPAL MIDCAP FUND CL R6 2018-08-17 2024-10-16 16000 9912 6088 6088 145. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-10-16 7469 6109 1360 1360 457. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-03 2024-10-16 23540 18434 5106 5106 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-16 26695 18565 8130 8130 242.457 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2024-10-18 18194 17659 535 535 24.073 MID CAP GROWTH COMMON TRUST FUND 2014-07-11 2024-10-18 1806 1729 77 77 43.96 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-10-18 5497 5847 -350 -350 195.957 DIVIDEND INCOME COMMON TRUST FUND 2015-07-24 2024-10-18 24503 25694 -1191 -1191 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 CAPITAL GAIN DIVIDENDS P 26789 237269 4340 0 4340 0 4340 6375 0 0 6375 0 2035 2035 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 25676 NONE 0 NONE 0 4136679 125172 0 4261851 0 0 4261851 63928 4197923 209896 209896 4340 4340 205556 0 205556 0 205556 248628 0 0 0 0 248628 205556 0 0 23853 0 43481 62426 54023 183783 248628 0 0 0 205556 43072 0 0 226855 0 0 0 0 0 0 23853 203002 0 43481 62426 54023 43072 X VCU HEALTH SYSTEM AUTHORITY PO BOX 980152 RICHMOND VA 232980152 N/A PC UNRESTRICTED GENERAL 235132 235132 14 98859 18 237269 336128 336128 false false false false false false false false false false 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. SEE ATTACHED 3477087 4282887 CTF ADJUSTMENT 31253 CARRYING VALUE ADJUSTMENT 1