2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 546380171 TR UA G RUDOLPH LEONARD LEON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1051140 X 23247 22399 53294 158690 53294 0 76541 75693 14102 8461 5641 0 0 0 0 0 0 1250 750 0 500 0 0 1158 703 0 0 0 0 0 0 0 512 512 17022 10426 0 6141 43828 43828 60850 10426 0 49969 15691 65267 0 31503 32651 32651 0 0 0 786309 800187 1018489 0 817812 832838 1051140 0 X 817812 832838 817812 832838 817812 832838 817812 15691 3 833506 668 832838 5.601 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 294 294 142.642 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8674 10480 -1806 -1806 126.938 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 7719 8143 -424 -424 11.026 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 587 560 27 27 23.977 DIVIDEND INCOME COMMON TRUST FUND 2013-11-22 2024-10-31 2909 3238 -329 -329 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 21.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1647 1117 530 530 1.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 105 66 39 39 51.513 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2347 1198 1149 1149 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2333 2046 287 287 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 161.052 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3434 3557 -123 -123 41.63 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 685 597 88 88 74.193 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1047 970 77 77 39.349 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-10-31 2263 2209 54 54 114.362 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2025-03-31 1734 1921 -187 -187 762.538 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 11562 12668 -1106 -1106 26.006 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1259 1411 -152 -152 3.292 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 168 177 -9 -9 35.511 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1808 1909 -101 -101 168.336 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1658 1663 -5 -5 987.647 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9728 9373 355 355 822.857 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8105 7694 411 411 267.177 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3457 3536 -79 -79 37.935 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-29 2872 2646 226 226 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-29 5440 4959 481 481 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-29 1568 1708 -140 -140 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-29 2054 1826 228 228 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-29 2670 2217 453 453 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-29 1625 1518 107 107 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-29 3792 2599 1193 1193 33.581 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-05-31 2134 2265 -131 -131 26.77 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-05-31 2098 2013 85 85 113.014 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 2335 2272 63 63 89.923 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 1858 1795 63 63 91.11 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 2026 2031 -5 -5 15.945 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-31 355 335 20 20 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 CAPITAL GAIN DIVIDENDS P 5874 53294 907 0 907 0 907 292 0 0 292 0 615 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 14102 NONE 0 NONE 0 974398 37663 0 1012061 0 0 1012061 15181 996880 49844 49844 907 907 48937 0 48937 0 48937 49969 0 0 0 0 49969 48937 9049 0 0 0 0 0 0 0 49969 9049 0 0 40920 0 0 0 0 0 0 0 0 8017 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 1215 V E S ROAD LYNCHBURG VA 245032046 N/A PC UNRESTRICTED GENERAL 21914 EDENTON STREET UNITED METHODIST 228 W EDENTON STREET RALEIGH NC 276031714 N/A PC UNRESTRICTED GENERAL 21914 43828 14 23247 18 53294 76541 76541 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 17489 42810 921943858 VANGUARD FTSE DEVELO 44230 70863 202671913 AGGREGATE BOND COMMO 144403 143776 207543877 SMALL CAP GROWTH LEA 25885 28998 29099J109 EMERGING MARKETS STO 37118 41182 303995997 SMALL CAP VALUE COMM 26528 30151 323991307 MID CAP GROWTH COMMO 34758 36834 45399C107 DIVIDEND INCOME COMM 47910 47198 99Z466197 INTERNATIONAL FOCUSE 62354 69088 922042858 VANGUARD FTSE EMERGI 38070 41533 922908363 VANGUARD 500 INDEX F 29285 91334 99Z639934 LARGE CAP CORE COMMO 79317 93379 99Z639942 MID CAP CORE COMMON 37166 42533 99Z639959 SMALL CAP CORE COMMO 22874 27416 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 36419 36783 52469H255 CLEARBRIDGE LARGE CA 20283 34925 92206C680 VANGUARD RUSSELL 100 24941 47932 09251M801 BLACKROCK EQTY DIVID 47189 51058 74256W584 PRINCIPAL MIDCAP FUN 14416 30880 74440Y884 PGIM HIGH YIELD FUND 9555 9816 CTF ADJUSTMENT 668 OTHER ALLOCABLE EXPENSE-PRINCI 256 256 0 OTHER ALLOCABLE EXPENSE-INCOME 256 256 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 495 495 0 EXCISE TAX - PRIOR YEAR 163 0 0 EXCISE TAX ESTIMATES 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0