2025-10-02T11:01:25-05:00 2025-06-30 990PF 2024-07-01 546086247 WINDSOR FDN TRUST UW QUINCY COLE COLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 19307654 361008 360534 545156 3669509 545156 0 906164 905690 150921 90553 60368 0 0 0 0 0 9118 0 0 9118 1425 855 0 570 66 66 0 0 15817 1780 0 0 0 0 0 0 0 177347 93254 0 70056 800000 800000 977347 93254 0 870056 -71183 812436 0 445573 299135 299135 0 0 0 1598441 1605305 11057625 9534731 17403214 0 11503198 11432307 19307654 0 X 11503198 11432307 11503198 11432307 11503198 11432307 11503198 -71183 1273 11433288 981 11432307 18. COSTCO WHSL CORP NEW COM 2014-02-21 2024-07-11 15944 2038 13906 13906 522. GENERAL MOTORS CO COMMON SHARES 2021-11-23 2024-07-16 25973 32838 -6865 -6865 26. HONEYWELL INTERNATIONAL INC 2014-09-25 2024-08-13 5102 2299 2803 2803 32. HONEYWELL INTERNATIONAL INC 2011-11-21 2024-08-13 6279 1552 4727 4727 51. HONEYWELL INTERNATIONAL INC 2011-10-13 2024-08-13 10007 2318 7689 7689 161. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-08-13 31590 6885 24705 24705 500. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2020-05-07 2024-09-03 106399 46845 59554 59554 500. VANGUARD MID-CAP ETF 2013-05-10 2024-09-03 127834 48545 79289 79289 200. VANGUARD SMALL CAP 2014-05-14 2024-09-03 45873 21850 24023 24023 300. VANGUARD SMALL CAP 2013-10-11 2024-09-03 68809 30854 37955 37955 1000. ISHARES CORE TOT U S BD MKT ETF 2022-11-18 2024-09-10 101637 97225 4412 4412 86. J P MORGAN CHASE & CO COM 2015-01-30 2024-10-21 19292 4744 14548 14548 298. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-09-20 2024-10-21 35477 9486 25991 25991 200. ISHARES CORE TOT U S BD MKT ETF 2023-01-03 2024-10-22 19772 19503 269 269 1125. ISHARES MBS ETF 2023-12-05 2024-10-22 105268 103067 2201 2201 750. ISHARES MBS ETF 2024-06-04 2024-10-22 70178 68630 1548 1548 1125. ISHARES MBS ETF 2023-11-27 2024-10-22 105268 101244 4024 4024 18. AMAZON COM INC 2024-08-13 2024-10-24 3347 3038 309 309 16. BLACKSTONE INC 2024-01-29 2024-10-24 2688 2003 685 685 8. DEERE & COMPANY 2021-11-23 2024-10-24 3257 2797 460 460 37. KKR & CO INC CL A 2021-11-23 2024-10-24 5291 2842 2449 2449 6. MICROSOFT CORPORATION 2015-01-30 2024-10-24 2537 248 2289 2289 29. NVIDIA CORP COM 2021-11-23 2024-10-24 4027 906 3121 3121 12. PALO ALTO NETWORKS INC COM 2021-11-23 2024-10-24 4346 2109 2237 2237 28. TESLA INC 2024-01-29 2024-10-24 7084 5198 1886 1886 288. CONOCOPHILLIPS COM 2021-11-23 2024-11-12 31980 21161 10819 10819 113. DEERE & COMPANY 2021-11-23 2024-11-12 44614 39506 5108 5108 168. DISNEY WALT CO 2021-11-23 2024-11-12 16777 25398 -8621 -8621 96. DISNEY WALT CO 2021-12-21 2024-11-12 9587 14465 -4878 -4878 40. DISNEY WALT CO 2023-06-30 2024-11-12 3994 3576 418 418 159. ELECTRONIC ARTS 2021-11-23 2024-11-12 25740 20408 5332 5332 92. HERSHEY FOODS CORP 2023-05-25 2024-11-12 16522 24017 -7495 -7495 49. HERSHEY FOODS CORP 2023-02-27 2024-11-12 8800 11744 -2944 -2944 100. HESS CORP 2023-12-12 2024-11-12 14099 13560 539 539 311. NIKE INC CL B 2021-11-23 2024-11-12 23795 53424 -29629 -29629 107. NIKE INC CL B 2022-09-30 2024-11-12 8187 8975 -788 -788 90. UNION PAC CORP COM 2024-03-18 2024-11-12 21513 22029 -516 -516 229. CONOCOPHILLIPS COM 2021-11-23 2024-11-13 25249 16826 8423 8423 35. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2020-05-07 2024-11-15 8107 3279 4828 4828 265. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2020-04-09 2024-11-15 61380 22676 38704 38704 124. ADOBE SYS INC 2021-11-23 2025-02-11 56771 81599 -24828 -24828 125. L3HARRIS TECHNOLOGIES INC 2021-11-23 2025-02-11 25881 27739 -1858 -1858 346. MGM GRAND INCORPORATED 2021-11-23 2025-02-11 11884 14788 -2904 -2904 117. MERCK AND CO INC SHS 2022-08-03 2025-02-11 10124 10253 -129 -129 8. MERCK AND CO INC SHS 2022-08-03 2025-02-11 692 700 -8 -8 246. MERCK AND CO INC SHS 2022-09-19 2025-02-11 21287 21250 37 37 502. MERCK AND CO INC SHS 2021-11-23 2025-02-11 43440 41809 1631 1631 47. MERCK AND CO INC SHS 2022-02-07 2025-02-11 4067 3668 399 399 50. NORTHROP CORPORATION 2023-02-27 2025-02-11 23660 23503 157 157 297. TARGET CORP 2021-11-23 2025-02-11 38902 73810 -34908 -34908 109. EATON CORP PLC 2016-05-18 2025-02-11 33975 5596 28379 28379 52. L3HARRIS TECHNOLOGIES INC 2021-11-23 2025-02-12 10523 11539 -1016 -1016 813. MGM GRAND INCORPORATED 2021-11-23 2025-02-12 27938 34748 -6810 -6810 3500. ISHARES MSCI INDIA INDEX FUND 2023-12-22 2025-03-06 171618 169174 2444 2444 1000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-02-08 2025-03-10 175135 156597 18538 18538 1000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-07-14 2025-03-10 175135 137787 37348 37348 200000. U.S. TREASURY BILL ZERO% MAY 15 2025 2024-05-31 2025-03-10 190519 190519 100000. U.S. TREASURY NOTE 3.875% OCT 15 2027 2024-10-22 2025-03-10 99836 99727 109 109 1000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-07-14 2025-03-19 171870 137787 34083 34083 1000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-29 2025-03-19 171870 137206 34664 34664 200000. U.S. TREASURY NOTE 3.875% OCT 15 2027 2024-10-22 2025-03-19 199063 199453 -390 -390 186. CONOCOPHILLIPS COM 2021-11-23 2025-04-04 16284 13667 2617 2617 200000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2023-12-05 2025-05-16 202758 201415 1343 1343 23. ABBOTT LABORATORIES 2021-11-23 2025-05-28 3058 2851 207 207 31. ALPHABET INC SHS CL A 2021-12-21 2025-05-28 5360 4439 921 921 43. APPLE INC COM 2021-11-23 2025-05-28 8613 6882 1731 1731 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-11-23 2025-05-28 3043 1727 1316 1316 9. CHENIERE ENERGY 2023-12-12 2025-05-28 2107 1543 564 564 29. COCA COLA CO COM 2021-11-23 2025-05-28 2078 1624 454 454 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-05-28 3222 2928 294 294 55. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2025-05-28 2147 2145 2 2 19. JOHNSON & JOHNSON 2022-08-03 2025-05-28 2904 3320 -416 -416 49. MARVELL TECH INC 2021-11-23 2025-05-28 3196 3546 -350 -350 7. MICROSOFT CORPORATION 2025-02-11 2025-05-28 3216 2873 343 343 40. NVIDIA CORP COM 2021-11-23 2025-05-28 5411 1250 4161 4161 13. PROCTER & GAMBLE CO COM 2023-06-30 2025-05-28 2187 1974 213 213 36. SYSCO CORPORATION 2022-08-03 2025-05-28 2613 3111 -498 -498 24. WAL-MART STORES INCORPORATED 2018-09-05 2025-05-28 2339 770 1569 1569 10. WASTE MANAGEMENT INC 2023-12-12 2025-05-28 2380 1760 620 620 2000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-29 2025-05-30 354798 274412 80386 80386 800. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-04-09 2025-06-10 108178 75771 32407 32407 200. METLIFE INC 2024-10-21 2025-06-16 15677 16985 -1308 -1308 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 545156 11293 0 11293 0 11293 11360 0 0 11360 X 0 67 67 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 150921 NONE 0 NONE 0 N/A N/A 18472401 480232 0 18952633 0 0 18952633 284289 18668344 933417 933417 11293 11293 922124 0 922124 0 922124 870056 0 0 0 0 870056 922124 745898 0 0 0 0 0 0 0 870056 745898 0 0 124158 0 0 0 0 0 0 0 0 797966 0 0 0 0 0 0 0 0 BANK OF AMERICA LEE PARKER 1800 K STREET NW 5TH FL WASHINGTON DC 20006 2024427460 NONE APRIL 1ST AND OCTOBER 1ST APPLICANT MUST BE IN AND SERVE THE RICHMOND VA METRO AREA SHALOM FARMS PO BOX 11043 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 15000 VIRGINIA WAR MEMORIAL EDUCATIONAL FDN 621 S BELVIDERE STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 20000 GRACE CHRISTIAN SCHOOL INC PO BOX 215 MECHANICSVLLE VA 231110215 N/A PC UNRESTRICTED GENERAL 50000 VA MUSEUM OF HISTORY & CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 100000 CHILDREN'S HOME SOCIETY OF VA 4200 FITZHUGH AVENUE RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 75000 SAINT FRANCIS - MANCHESTER 65 W CLOPTON STREET RICHMOND VA 23225 N/A PC UNRESTRICTED GENERAL 140000 PETER-PAUL DEVELOPMENT CENTER 1719 NORTH 22ND STREET RICHMOND VA 232234431 N/A PC UNRESTRICTED GENERAL 35000 THE DOORWAYS 612 EAST MARSHALL STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 40000 LEWIS GINTER BOTANICAL GARDENS INC 1800 LAKESIDE AVENUE RICHMOND VA 23228 N/A PC UNRESTRICTED GENERAL 100000 SHEPHERDS CENTER OF CHESTERFIELD 6800 LUCY CORR CT CHESTERFIELD VA 238326657 N/A PC UNRESTRICTED GENERAL 5000 ST JAMES' CHILDREN'S CENTER 1205 WEST FRANKLIN STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 40000 RICHMOND SYMPHONY 300 WEST FRANKLIN STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 100000 COMMUNITIES IN SCHOOLS 2922 W MARSHALL STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 30000 LIBERATION VETERAN SERVICES 1201 HULL STREET RICHMOND VA 232243918 N/A PC UNRESTRICTED GENERAL 50000 800000 14 361008 18 545156 906164 906164 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 SCHEDULE 464287226 ISHARES CORE U.S. AG 1366476 1388800 464287598 ISHARES RUSSELL 1000 240979 971150 464287614 ISHARES RUSSELL 1000 79820 849160 46432F339 ISHARES EDGE MSCI US 1939619 2925120 74255Y888 PRINCIPAL SPECTRUM P 184850 189700 921943858 VANGUARD FTSE DEVELO 1397220 1482260 922908629 VANGUARD MID-CAP ETF 412135 1259235 922908751 VANGUARD SMALL CAP 315405 829430 81369Y209 HEALTH CARE SELECT S 37885 53916 81369Y803 TECHNOLOGY SELECT SE 102683 303876 00206R102 AT&T INC 54565 84968 002824100 ABBOTT LABS 88617 97247 02079K305 ALPHABET INC SHS 55379 272099 023135106 AMAZON COM INC COM 30009 294202 037833100 APPLE INC 50583 419573 046353108 ASTRAZENECA PLC SPND 63398 56393 075887109 BECTON DICKINSON CO 58326 42546 084670702 BERKSHIRE HATHAWAYIN 63087 187507 09260D107 BLACKSTONE INC 60119 77183 09290D101 BLACKROCK INC REG SH 15095 78694 101137107 BOSTON SCIENTIFIC CO 43311 100321 11135F101 BROADCOM INC 77979 388667 14040H105 CAPITAL ONE FINL 45533 48722 16411R208 CHENIERE ENERGY 31694 45538 166764100 CHEVRON CORP 34558 59997 169656105 CHIPOTLE MEXICAN GRI 35981 35655 17275R102 CISCO SYSTEMS INC 17967 55990 191216100 COCA COLA COM 55889 70609 21037T109 CONSTELLATION ENERGY 32522 48414 22160K105 COSTCO WHOLESALE CRP 11549 100974 244199105 DEERE CO 24044 35594 254687106 DISNEY (WALT) CO COM 22442 31127 26614N102 DUPONT DE NEMOURS 55347 48836 29444U700 EQUINIX INC 24187 24660 30231G102 EXXON MOBIL CORP 79803 84084 30303M102 META PLATFORMS INC 139294 216260 35671D857 FREEPORT-MCMORAN INC 37685 42310 369604301 GE AEROSPACE 51166 67951 37045V100 GENERAL MOTORS CO 20760 16239 43300A203 HILTON WORLDWIDE 37087 54333 437076102 HOME DEPOT INC 5345 97893 46625H100 JPMORGAN CHASE & CO 26513 177715 478160104 JOHNSON AND JOHNSON 27929 53921 48251W104 KKR & CO INC C 40415 75827 502441306 LVMH MOET HENNESSY 57201 41604 532457108 ELI LILLY & CO 50842 49890 573874104 MARVELL TECH INC 68031 72756 57636Q104 MASTERCARD INC 35628 38774 580135101 MCDONALDS CORP 34783 34184 58933Y105 MERCK AND CO INC SHS 32078 32535 594918104 MICROSOFT CORP 43008 532229 609207105 MONDELEZ INTERNATION 54162 59415 617446448 MORGAN STANLEY 23939 105927 65339F101 NEXTERA ENERGY INC S 50651 56508 67059N108 NUTANIX INC 30347 39672 67066G104 NVIDIA 109100 551543 693475105 PNC FINCL SERVICES G 51504 45673 697435105 PALO ALTO NETWORKS I 78560 182948 742718109 PROCTER & GAMBLE CO 51991 55762 74340W103 PROLOGIS INC 61519 42363 74762E102 QUANTA SERVICES INC 45319 122120 75513E101 RTX CORP 52230 83669 78464A870 SPDR S P BIOTECH 84641 68417 79466L302 SALESFORCE INC 20073 97350 816851109 SEMPRA 67595 60161 871829107 SYSCO CORPORATION 67341 64530 88160R101 TESLA INC 103100 119758 883556102 THERMO FISHER SCIENT 96699 66495 88579Y101 3M COMPANY 51850 57851 90353T100 UBER TECHNOLOGIES IN 35606 42265 907818108 UNION PACIFIC CORP 24964 33132 91324P102 UNITEDHEALTH GROUP I 60080 42116 91913Y100 VALERO ENERGY CORP N 47108 52155 92537N108 VERTIV HLDG CO 68464 106966 92826C839 VISA INC CL A SHRS 10038 157997 92840M102 VISTRA CORP 26508 43801 931142103 WALMART INC 28600 87122 94106L109 WASTE MANAGEMENT INC 56698 79629 949746101 WELLS FARGO & CO 66964 68422 G29183103 EATON CORP PLC 11654 81037 N07059210 ASML HLDG NV NY REG 80605 81742 1598441 1605305 LEGAL FEES - PRINCIPAL (ALLOCA 4559 4559 LEGAL FEES - INCOME (ALLOCABLE 4559 4559 COST ADJUSTMENT 958 FOUND UPDATE ADJUSTMENT 22 ROUNDING 1 ACCURED INTEREST 1273 INVESTMENT ADVISORY FEES 66 66 FOREIGN TAXES 341 341 0 EXCISE TAX - PRIOR YEAR 2677 0 0 EXCISE TAX ESTIMATES 11360 0 0 FOREIGN TAXES ON QUALIFIED FOR 997 997 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0