2026-07-13T09:01:51-04:00 2026-04-30 990PF 2025-05-01 546035443 TR WARREN FJOHNSTON UW CO BANK OF AMERICA JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 1076515 X 21894 21561 103593 241765 103593 0 125487 125154 14056 8434 5623 0 0 0 0 0 1204 0 0 1204 1250 750 0 500 0 0 2146 514 0 0 0 0 0 0 0 456 456 19112 10154 0 7327 40848 40848 59960 10154 0 48175 65527 115000 0 32502 35218 35218 0 0 0 743898 835962 1041297 0 776400 871180 1076515 0 X 694046 694046 82354 177134 776400 871180 776400 871180 776400 65527 29255 871182 2 871180 30.246 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-28 2284 2110 174 174 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 4476 4099 377 377 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-28 1334 1187 147 147 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-28 2360 1961 399 399 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-28 2701 1857 844 844 19.811 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-31 1553 1425 128 128 65.218 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 1348 1311 37 37 67.41 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 1393 1346 47 47 42.331 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3199 3063 136 136 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3084 2949 135 135 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2879 2046 833 833 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 152.867 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3879 3838 41 41 91.989 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2334 2193 141 141 1.294 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 108 90 18 18 8.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 720 443 277 277 84.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7087 4338 2749 2749 320.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 26744 15200 11544 11544 6.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 524 259 265 265 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-28 1472 1214 258 258 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 1878 1114 764 764 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 626 371 255 255 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 2505 1474 1031 1031 20.628 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-11-30 318 338 -20 -20 188.76 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-30 2914 3086 -172 -172 29.815 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 1861 1750 111 111 12.697 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-11-30 1763 1761 2 2 55. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3812 3174 638 638 102. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7069 2661 4408 4408 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 445. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 30841 8658 22183 22183 39.364 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1678 1750 -72 -72 33.786 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1440 786 654 654 1887.166 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 9153 8983 170 170 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1002 759 243 243 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3005 2247 758 758 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5876 3333 2543 2543 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3806 2087 1719 1719 82.075 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4964 4943 21 21 69.362 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4601 4412 189 189 38.073 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 3027 3084 -57 -57 35.889 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 2854 2905 -51 -51 100.032 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2378 2223 155 155 142.912 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 3398 2789 609 609 245.46 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 5836 4695 1141 1141 446.242 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7507 7349 158 158 62.734 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1055 995 60 60 10.101 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 657 624 33 33 7.734 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 503 476 27 27 123.034 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 8000 7286 714 714 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 103593 1599 0 1599 0 1599 950 0 0 950 0 649 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 14056 NONE 0 NONE 0 982390 35123 0 1017513 0 0 1017513 15263 1002250 50113 50113 1599 1599 48514 0 48514 0 48514 48175 0 0 0 0 48175 48514 6764 0 0 0 0 0 0 0 48175 6764 0 0 41411 0 0 0 0 0 0 0 0 7103 0 0 0 0 0 0 0 0 X BOYS' HOME OF VIRGINIA 306 BOYS HOME ROAD COVINGTON VA 24426 N/A PC UNRESTRICTED GENERAL 40248 SHILOH METHODIST CHURCH 12502 NARROW PASSAGE ROAD EAGLE ROCK VA 24085 N/A PC UNRESTRICTED GENERAL 600 40848 14 21894 18 103593 125487 125487 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 30391 63090 202671913 AGGREGATE BOND COMMO 151205 152105 207543877 SMALL CAP GROWTH LEA 21989 26325 29099J109 EMERGING MARKETS STO 44419 52302 303995997 SMALL CAP VALUE COMM 23180 26607 323991307 MID CAP GROWTH COMMO 26375 27385 45399C107 DIVIDEND INCOME COMM 48470 48606 99Z466197 INTERNATIONAL FOCUSE 54380 62047 922042858 VANGUARD FTSE EMERGI 37912 47203 922908363 VANGUARD 500 INDEX F 26818 93142 99Z639934 LARGE CAP CORE COMMO 104470 122306 99Z639942 MID CAP CORE COMMON 69259 77758 99Z639959 SMALL CAP CORE COMMO 18490 21343 693390882 PIMCO INTERNATIONAL 10256 9998 99Z665806 MID CAP VALUE COMMON 26861 30197 92206C680 VANGUARD RUSSELL 100 78134 101645 09251M801 BLACKROCK EQTY DIVID 51527 57960 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11826 21278 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 602 602 LEGAL FEES-INC 602 602 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 228 228 0 OTHER ALLOCABLE EXPENSE-INCOME 228 228 0 CTF ADJUSTMENT 29255 FOREIGN TAXES 265 265 0 EXCISE TAX - PRIOR YEAR 682 0 0 FEDERAL ESTIMATES - PRINCIPAL 950 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0