2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 546103573 TUW LOUISE BOYD ROBINSON ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1830332 X 43658 42093 110614 302722 110614 0 154272 152707 19676 11805 7870 0 0 0 0 0 0 800 480 0 320 0 0 2013 1469 0 0 0 0 0 0 0 2418 945 1473 24907 14699 0 9663 50920 50920 75827 14699 0 60583 78445 138008 0 40932 57625 57625 0 0 0 1420317 1480457 1772707 0 1461249 1538082 1830332 0 X 1322685 1322685 138564 215397 1461249 1538082 1461249 1538082 1461249 78445 0 1539694 1612 1538082 528.524 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7937 8902 -965 -965 562.582 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8449 9455 -1006 -1006 441.215 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 6626 7378 -752 -752 183.335 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 2753 3046 -293 -293 146.599 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2202 2430 -228 -228 110.14 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 7701 7324 377 377 19. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1546 1381 165 165 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 895 799 96 96 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 722. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 58738 48463 10275 10275 158.376 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6492 3685 2807 2807 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 39.023 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-10 1710 908 802 802 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-10 2457 2302 155 155 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-10 15129 11139 3990 3990 56.481 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-13 6800 6927 -127 -127 199.289 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 4185 4154 31 31 124.957 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-13 2011 1783 228 228 91.682 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 1476 1297 179 179 244.93 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14894 17994 -3100 -3100 422.151 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 25670 27216 -1546 -1546 3.643 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 442 472 -30 -30 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3058 1278 1780 1780 37.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2829 1920 909 909 31.821 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1450 740 710 710 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4665 4092 573 573 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 262.297 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5592 5793 -201 -201 99.131 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1631 1421 210 210 115.545 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1631 1510 121 121 38.626 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 2222 2131 91 91 1.501 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 86 82 4 4 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 CAPITAL GAIN DIVIDENDS P 9933 110614 1918 0 1918 0 1918 400 0 0 400 0 1518 0 0 false false false false false false false true true VA true false false false false true NONE 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 19676 NONE 0 NONE 0 N/A N/A N/A 1744935 52560 0 1797495 0 0 1797495 26962 1770533 88527 88527 1918 1918 86609 0 86609 0 86609 60583 0 0 0 0 60583 86609 4033 0 0 0 0 0 0 0 60583 4033 0 0 56550 0 0 0 0 0 0 0 0 30059 0 0 0 0 0 0 0 0 NONE NONE X HUMANKIND 1903 HUMANKIND WAY LYNCHBURG VA 245036313 N/A PC UNRESTRICTED GENERAL 19417 UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 232274514 N/A PC UNRESTRICTED GENERAL 31503 50920 14 43658 18 110614 154272 154272 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 93099 106237 464287507 ISHARES CORE S&P MID 26117 72030 921943858 VANGUARD FTSE DEVELO 77168 103052 202671913 AGGREGATE BOND COMMO 291413 285439 207543877 SMALL CAP GROWTH LEA 49050 53956 29099J109 EMERGING MARKETS STO 68830 68991 303995997 SMALL CAP VALUE COMM 51074 55607 323991307 MID CAP GROWTH COMMO 62899 65376 45399C107 DIVIDEND INCOME COMM 86971 81550 922042858 VANGUARD FTSE EMERGI 73952 68394 922908363 VANGUARD 500 INDEX F 59906 160027 99Z639934 LARGE CAP CORE COMMO 123422 143113 99Z639942 MID CAP CORE COMMON 66346 72546 99Z639959 SMALL CAP CORE COMMO 51032 54801 693390882 PIMCO INTERNATIONAL 34718 36394 99Z665806 MID CAP VALUE COMMON 61670 62377 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 39522 61611 74256W584 PRINCIPAL MIDCAP FUN 26051 52522 92206C680 VANGUARD RUSSELL 100 51252 84913 09251M801 BLACKROCK EQTY DIVID 85965 83771 TAX EFFECTIVE POSTING ADJUSTMENT 49 CTF ADJUSTMENT 1562 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 472 472 0 OTHER ALLOCABLE EXPENSE-INCOME 473 473 0 OTHER CHARITABLE EXPENSES 1473 0 1473 FOREIGN TAXES 931 931 0 EXCISE TAX - PRIOR YEAR 144 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0