2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 546250970 ELIZABETH & JAMES BUSTARD CHAR PERM TRUST BUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 4868079 X 96937 95389 442815 1114979 442815 0 539752 538204 57835 34701 23134 0 0 0 0 0 2776 0 0 2776 1250 750 0 500 0 0 9617 2098 0 0 0 0 0 0 0 2044 2044 73522 39593 0 26410 187987 187987 261509 39593 0 214397 278243 498611 0 98842 149794 149794 0 0 0 3392428 3807842 4718285 0 3491270 3957636 4868079 0 X 3491270 3957636 3491270 3957636 3491270 3957636 3491270 278243 188124 3957637 1 3957636 252.102 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2025-09-30 19052 19715 -663 -663 221. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11957 11436 521 521 71. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8518 6053 2465 2465 73. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 8757 4333 4424 4424 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 16465 10025 6440 6440 695.025 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 17637 17451 186 186 478.582 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 12144 11409 735 735 100.64 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1578 1417 161 161 59.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4983 4160 823 823 16.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1389 854 535 535 403.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 33683 20620 13063 13063 1424.979 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 119071 67676 51395 51395 151. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 10465 8714 1751 1751 664. ISHARES CORE S&P MID CAP ETF 2017-05-02 2026-01-30 46020 22930 23090 23090 990. ISHARES CORE S&P MID CAP ETF 2014-08-27 2026-01-30 68614 28362 40252 40252 895. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 62030 23351 38679 38679 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3465 1291 2174 2174 10.993 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 469 489 -20 -20 238.804 PRINCIPAL MIDCAP FUND CL R6 2017-06-20 2026-01-30 10180 6041 4139 4139 8407.851 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 40778 40021 757 757 260. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 17360 13156 4204 4204 342. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 22835 17074 5761 5761 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 67 42 25 25 405. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-02 2026-01-30 27042 16417 10625 10625 358.445 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 21679 21586 93 93 26.905 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 1785 1712 73 73 385.907 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 25596 24544 1052 1052 314.641 MID CAP GROWTH COMMON TRUST FUND 2014-08-31 2026-01-31 25018 26697 -1679 -1679 5.954 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2026-01-31 844 889 -45 -45 330.867 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7866 7352 514 514 1626.352 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2026-01-31 38665 33181 5484 5484 1619.781 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 27248 26676 572 572 487.333 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 8198 7733 465 465 614.776 MID CAP VALUE COMMON TRUST FUND 2014-08-31 2026-01-31 39975 40108 -133 -133 345.353 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-05-21 7746 7446 300 300 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-02 2026-05-21 12164 6972 5192 5192 53. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-05-21 3111 3021 90 90 207. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-21 26571 25937 634 634 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-21 683 371 312 312 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-21 5463 2965 2498 2498 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-21 18438 9952 8486 8486 7. VANGUARD 500 INDEX FUND SHS ETF 2017-06-01 2026-05-21 4780 1561 3219 3219 113.711 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2026-05-22 11134 10982 152 152 85.403 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-05-22 8362 8217 145 145 1263.82 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 35713 33356 2357 2357 588.632 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 11716 11036 680 680 98.568 MID CAP VALUE COMMON TRUST FUND 2014-08-31 2026-05-22 6935 6833 102 102 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 CAPITAL GAIN DIVIDENDS P 21446 442815 6931 0 6931 0 6931 4845 0 0 4845 0 2086 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 57835 NONE 0 NONE 0 4488028 150371 0 4638399 0 0 4638399 69576 4568823 228441 228441 6931 6931 221510 0 221510 0 221510 214397 0 0 0 0 214397 221510 47592 0 0 0 0 0 0 0 214397 47592 0 0 166805 0 0 0 0 0 0 0 0 54705 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 223141112 N/A PC UNRESTRICTED GENERAL 22189 AVERETT COLLEGE 420 W MAIN STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 22189 PROTESTANT EPISCOP THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA VA 22304 N/A PC UNRESTRICTED GENERAL 22189 EPISCOPAL CHURCH OF THE EPIPHANY MISSION 781 MAIN STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 33342 DANVILLE-PITTS COUNTY UNITED WAY 308 CRAGHEAD STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 11114 JOY RANCH CHRISTIAN SCHOOL OF HILLSVILLE PO BOX 727 HILLSVILLE VA 24343 N/A PC UNRESTRICTED GENERAL 11114 DCC EDUCATIONAL FOUNDATION INC 1008 S MAIN STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 21472 DANVILLE LIFE SAVING CREW 202 CHRISTOPHER LANE DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 22189 SIGHT CONSERVATION CMTE DANVILLE LIONS 100 COPPER CT DANVILLE VA 245402508 N/A PC UNRESTRICTED GENERAL 22189 187987 14 96937 18 442815 539752 539752 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 255143 290130 464287507 ISHARES CORE S&P MID 207543877 SMALL CAP GROWTH LEA 109171 131848 29099J109 EMERGING MARKETS STO 199421 234137 303995997 SMALL CAP VALUE COMM 111723 126554 323991307 MID CAP GROWTH COMMO 125667 133383 921943858 VANGUARD FTSE DEVELO 148475 281438 922042858 VANGUARD FTSE EMERGI 170161 211541 922908363 VANGUARD 500 INDEX F 131975 407278 202671913 AGGREGATE BOND COMMO 690203 683602 45399C107 DIVIDEND INCOME COMM 236993 227726 99Z639934 LARGE CAP CORE COMMO 465826 535166 99Z639942 MID CAP CORE COMMON 300308 357005 99Z639959 SMALL CAP CORE COMMO 83449 103441 693390882 PIMCO INTERNATIONAL 46073 45517 99Z665806 MID CAP VALUE COMMON 126454 136659 92206C680 VANGUARD RUSSELL 100 326291 448869 09251M801 BLACKROCK EQTY DIVID 224361 265703 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 56148 98288 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 1388 1388 LEGAL FEES-INC 1388 1388 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 1022 1022 0 OTHER ALLOCABLE EXPENSE-INCOME 1022 1022 0 CTF ADJUSTMENT 188124 FOREIGN TAXES 1180 1180 0 EXCISE TAX - PRIOR YEAR 2674 0 0 FEDERAL ESTIMATES - PRINCIPAL 4845 0 0 FOREIGN TAXES ON QUALIFIED FOR 556 556 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0