2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 527186432 TR UW FENTON F FINCH CHARITABLE FINC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 4837126 X 104282 102668 302149 718395 302149 0 406431 404817 50990 30594 20396 0 0 0 0 0 3920 0 0 3920 1250 750 0 500 0 0 10875 2551 0 0 0 0 0 0 0 2158 2158 69193 36053 0 24816 152886 152886 222079 36053 0 177702 184352 368764 0 137345 152428 152428 0 0 0 3505011 3675351 4684698 0 3642356 3827779 4837126 0 X 3181915 3181915 460441 645864 3642356 3827779 3642356 3827779 3642356 184352 1071 3827779 0 3827779 889.612 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 13488 14747 -1259 -1259 1242.68 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 18842 20496 -1654 -1654 2033.121 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-03-31 30827 33218 -2391 -2391 128.05 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6200 6947 -747 -747 208.212 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10600 11195 -595 -595 823.554 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8112 8137 -25 -25 4302.588 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 42380 40832 1548 1548 3620.752 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 35664 33854 1810 1810 1488.828 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19266 19706 -440 -440 74. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 8197 6756 1441 1441 137. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 15175 11679 3496 3496 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 4582 4049 533 533 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 13747 8911 4836 4836 220.824 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 5247 4945 302 302 260.779 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-30 19708 19603 105 105 122.852 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-09-30 10323 9595 728 728 227. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 13578 11487 2091 2091 226. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 12228 11694 534 534 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7918 5627 2291 2291 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7928 4827 3101 3101 438.573 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11129 11012 117 117 393.54 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9986 9382 604 604 164.821 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2584 2321 263 263 157.246 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 13139 10969 2170 2170 34.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2846 1751 1095 1095 414.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 34600 21182 13418 13418 1501.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 125490 71324 54166 54166 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 CAPITAL GAIN DIVIDENDS P 25552 302149 5126 0 5126 0 5126 4700 0 0 4700 0 426 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 50990 NONE 0 NONE 0 NONE NONE 4458399 133364 0 4591763 0 0 4591763 68876 4522887 226144 226144 5126 5126 221018 0 221018 0 221018 177702 0 0 0 0 177702 221018 0 0 0 0 50396 14961 0 65357 177702 0 0 0 177702 0 43316 43316 22041 0 0 0 0 0 0 0 22041 0 7080 14961 0 0 X THE COMMUNITY FOUNDATION INC 7325 BEAUFONT SPRINGS DRIVE RICHMOND VA 232255546 N/A PC UNRESTRICTED GENERAL 25481 WESTMINSTER CANTERBURY 1600 WESTBROOK AVENUE RICHMOND VA 232273337 N/A PC UNRESTRICTED GENERAL 25481 SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 25481 CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 25481 MASONIC HOME OF VIRGINIA 4101 NINE MILE ROAD RICHMOND VA 232234916 N/A PC UNRESTRICTED GENERAL 25481 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 25481 152886 14 104282 18 302149 406431 406431 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 63817 190212 921943858 VANGUARD FTSE DEVELO 195505 343772 202671913 AGGREGATE BOND COMMO 698675 703282 207543877 SMALL CAP GROWTH LEA 115790 134090 29099J109 EMERGING MARKETS STO 170355 194041 303995997 SMALL CAP VALUE COMM 125307 140199 323991307 MID CAP GROWTH COMMO 147525 154839 45399C107 DIVIDEND INCOME COMM 220762 219451 99Z466197 INTERNATIONAL FOCUSE 282133 337436 922042858 VANGUARD FTSE EMERGI 166082 187139 922908363 VANGUARD 500 INDEX F 127835 422058 99Z639934 LARGE CAP CORE COMMO 361843 422360 99Z639942 MID CAP CORE COMMON 164446 189102 99Z639959 SMALL CAP CORE COMMO 103088 123534 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 151276 164136 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 66883 124960 92206C680 VANGUARD RUSSELL 100 267011 371703 09251M801 BLACKROCK EQTY DIVID 205075 219648 74440Y884 PGIM HIGH YIELD FUND 41943 42736 LEGAL FEES -PRIN 1960 1960 LEGAL FEES-INC 1960 1960 OTHER ALLOCABLE EXPENSE-PRINCI 1079 1079 0 OTHER ALLOCABLE EXPENSE-INCOME 1079 1079 0 TAX EFFECTIVE POSTING ADJUSTMENT 139 CTF ADJUSTMENT 930 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1251 1251 0 EXCISE TAX - PRIOR YEAR 3624 0 0 FEDERAL ESTIMATES - PRINCIPAL 4700 0 0 FOREIGN TAXES ON QUALIFIED FOR 829 829 0 FOREIGN TAXES ON NONQUALIFIED 471 471 0