2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 546056270 JANET CONRAD TR UNIV OF VA UW CONR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 800912 X 19070 18382 49078 130494 49078 0 68148 67460 3761 2257 1505 0 0 0 0 0 0 1250 750 0 500 0 0 826 636 0 0 0 0 0 0 0 2716 412 2304 8553 4055 0 4309 30112 30112 38665 4055 0 34421 29483 63405 0 20207 24686 24686 0 0 0 624433 648719 776226 0 644640 673405 800912 0 X 644640 673405 644640 673405 644640 673405 644640 29483 0 674123 718 673405 787.911 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11833 13270 -1437 -1437 21.609 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 325 363 -38 -38 31.58 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2208 2138 70 70 26.636 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 1862 1771 91 91 10. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 814 727 87 87 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 363 44 44 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 316. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25708 21211 4497 4497 70.187 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2877 1633 1244 1244 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 1888 1705 183 183 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 4638 3342 1296 1296 134.7 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 2832 2803 29 29 109.121 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6636 8017 -1381 -1381 98.106 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 5966 6325 -359 -359 30.975 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3758 4010 -252 -252 5. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-10-31 312 261 51 51 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1186 496 690 690 17.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1347 914 433 433 34.229 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1559 796 763 763 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1361 1194 167 167 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 79.783 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1701 1762 -61 -61 10.001 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 165 145 20 20 140.932 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2319 2021 298 298 29.763 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 420 389 31 31 10.782 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 620 591 29 29 1.382 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 79 75 4 4 3.585 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 206 195 11 11 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 49078 881 0 881 0 881 171 0 0 171 0 710 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 01 3761 NONE 0 NONE 0 765699 19149 0 784848 0 0 784848 11773 773075 38654 38654 881 881 37773 0 37773 0 37773 34421 0 0 0 0 34421 37773 6635 0 0 0 0 0 0 0 34421 6635 0 0 27786 0 0 0 0 0 0 0 0 9987 0 0 0 0 0 0 0 0 X UNIVERSITY OF VIRGINIA TREASURY MANAGEMENT PO BOX 400897 CHARLOTTESVILLE VA 229044897 N/A PC UNRESTRICTED GENERAL 30112 30112 14 19070 18 49078 68148 68148 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. 922042858 VANGUARD FTSE EMERGI 32352 29947 99Z466197 INTERNATIONAL FOCUSE 40484 46512 464287507 ISHARES CORE S&P MID 11602 31529 921943858 VANGUARD FTSE DEVELO 33786 45094 202671913 AGGREGATE BOND COMMO 127759 124975 207543877 SMALL CAP GROWTH LEA 21588 23725 29099J109 EMERGING MARKETS STO 30391 30324 303995997 SMALL CAP VALUE COMM 22468 24451 323991307 MID CAP GROWTH COMMO 27832 28754 45399C107 DIVIDEND INCOME COMM 37667 35376 922908363 VANGUARD 500 INDEX F 26184 70045 99Z639934 LARGE CAP CORE COMMO 54286 62674 99Z639942 MID CAP CORE COMMON 29035 31748 99Z639959 SMALL CAP CORE COMMO 22393 24031 693390882 PIMCO INTERNATIONAL 15198 15935 99Z665806 MID CAP VALUE COMMON 26950 27311 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17307 26973 74256W584 PRINCIPAL MIDCAP FUN 11377 22957 92206C680 VANGUARD RUSSELL 100 22431 37188 09251M801 BLACKROCK EQTY DIVID 37629 36677 CTF ADJUSTMENT 696 ROUNDING 1 INCOME ADJUSTMENT 21 OTHER ALLOCABLE EXPENSE-PRINCI 206 206 0 OTHER ALLOCABLE EXPENSE-INCOME 206 206 0 OTHER CHARITABLE EXPENSES 2304 0 2304 FOREIGN TAXES 400 400 0 EXCISE TAX - PRIOR YEAR 19 0 0 EXCISE TAX ESTIMATES 171 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0