2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 546055230 TUW N S PURCELL LOUD 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 117977 X 2854 2752 7458 21944 7458 0 10312 10210 122 73 49 0 0 0 0 0 0 800 480 0 320 0 0 158 97 0 0 0 0 0 0 0 669 62 607 1749 712 0 976 4552 4552 6301 712 0 5528 4011 9498 0 1469 2539 2539 0 0 0 93719 96515 115438 0 95188 99054 117977 0 X 83643 83643 11545 15411 95188 99054 95188 99054 95188 4011 1 99200 146 99054 28.777 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 432 491 -59 -59 33.369 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 501 561 -60 -60 47.093 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 707 788 -81 -81 50.686 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 761 837 -76 -76 4.521 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 316 306 10 10 3.523 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-02-29 246 236 10 10 47. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3824 3155 669 669 9.676 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 397 225 172 172 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 10.034 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2024-10-31 610 789 -179 -179 25.016 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1521 1623 -102 -102 3.686 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 447 469 -22 -22 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 2.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 155 105 50 50 4.278 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 195 100 95 95 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 3.29 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-10-31 59 59 26.921 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 574 595 -21 -21 .877 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 19 18 1 1 17.207 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 283 247 36 36 4.213 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 59 55 4 4 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-24 533 426 107 107 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-24 550 371 179 179 12.275 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-12-31 183 201 -18 -18 1.906 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-31 105 102 3 3 3.949 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-12-31 302 299 3 3 .668 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-12-31 81 86 -5 -5 21.12 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-31 468 431 37 37 9.764 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 162 148 14 14 8.728 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 125 119 6 6 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 7458 132 0 132 0 132 50 0 0 50 0 82 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 1 122 NONE 0 NONE 0 114332 2972 0 117304 0 0 117304 1760 115544 5777 5777 132 132 5645 0 5645 0 5645 5528 0 0 0 0 5528 5645 710 0 0 0 0 0 0 0 5528 710 0 0 4818 0 0 0 0 0 0 0 0 827 0 0 0 0 0 0 0 0 X LOUDOUN HEALTHCARE FDN C/O GINNY HAMSON SUZY QUINN EXEC DIRECTOR FAIRFAX VA 220314868 N/A PC UNRESTRICTED GENERAL 4552 4552 14 2854 18 7458 10312 10312 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. 207543877 SMALL CAP GROWTH LEA 3190 3520 45399C107 DIVIDEND INCOME COMM 5609 5304 99Z466197 INTERNATIONAL FOCUSE 6124 6969 464287507 ISHARES CORE S&P MID 1791 4736 921943858 VANGUARD FTSE DEVELO 5076 6743 202671913 AGGREGATE BOND COMMO 19154 18734 29099J109 EMERGING MARKETS STO 4491 4540 303995997 SMALL CAP VALUE COMM 3333 3628 323991307 MID CAP GROWTH COMMO 4169 4266 922042858 VANGUARD FTSE EMERGI 4925 4492 922908363 VANGUARD 500 INDEX F 3763 10237 99Z639934 LARGE CAP CORE COMMO 8071 9389 99Z639942 MID CAP CORE COMMON 4353 4760 99Z639959 SMALL CAP CORE COMMO 3348 3591 693390882 PIMCO INTERNATIONAL 2280 2389 99Z665806 MID CAP VALUE COMMON 4068 4094 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2461 4044 74256W584 PRINCIPAL MIDCAP FUN 1704 3442 92206C680 VANGUARD RUSSELL 100 2960 5062 09251M801 BLACKROCK EQTY DIVID 5645 5498 TAX EFFECTIVE POSTING ADJUSTMENT 3 CTF ADJUSTMENT 103 TAX EFFECTIVE SALES ADJUSTMENT 40 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 OTHER CHARITABLE EXPENSES 607 0 607 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 62 62 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0