2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 521300410 HARRISON & CONRAD MEMORIAL TRUST CONR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 4798187 101771 100203 462755 1284231 462755 0 564526 562958 25494 15296 10197 0 0 0 0 0 16075 0 0 16075 823 494 0 329 0 0 9361 2469 0 0 0 0 0 0 0 2084 2084 53837 20343 0 26601 188666 188666 242503 20343 0 215267 322023 542615 0 111307 118536 118536 0 0 0 3492627 3680164 4679651 0 3603934 3798700 4798187 0 X 3603934 3798700 3603934 3798700 3603934 3798700 3603934 322023 43368 3969325 170625 3798700 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-13 11206 10884 322 322 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-13 2673 1969 704 704 1333.82 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-14 20163 21885 -1722 -1722 339.351 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 6617 6442 175 175 452.003 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2025-03-14 8813 7625 1188 1188 1184.206 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 17955 19358 -1403 -1403 574.632 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 8713 9354 -641 -641 1284.663 AGGREGATE BOND COMMON TRUST FUND 2013-04-12 2025-03-31 19478 20881 -1403 -1403 112.688 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5456 6113 -657 -657 89.693 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 5435 6190 -755 -755 190.634 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 9705 10250 -545 -545 58.051 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2025-03-31 4074 4360 -286 -286 2.899 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2025-03-31 348 393 -45 -45 868.663 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8556 8582 -26 -26 4116.043 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 40543 39061 1482 1482 3574.397 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 35208 33421 1787 1787 1271.851 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16458 16834 -376 -376 214. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 11790 10829 961 961 57. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 5954 5204 750 750 96. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-23 10028 8184 1844 1844 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 12669 8540 4129 4129 69.262 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2025-06-30 5673 5505 168 168 206.281 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 4832 4613 219 219 175.249 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 13244 13647 -403 -403 3.864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 314 270 44 44 237. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 12823 12264 559 559 110. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 13196 9378 3818 3818 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9757 5941 3816 3816 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 791.872 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 20094 19883 211 211 436.936 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6850 6153 697 697 135.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 11281 9418 1863 1863 1.766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 148 91 57 57 489.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 40937 25061 15876 15876 1416.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 118331 67255 51076 51076 100. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 6931 5771 1160 1160 539. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 37356 14063 23293 23293 2160. ISHARES CORE S&P MID CAP ETF 2013-04-09 2026-01-30 149702 48751 100951 100951 116.909 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 4984 5298 -314 -314 285.788 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 12183 6649 5534 5534 8558.46 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 41509 40738 771 771 589. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 39328 29804 9524 9524 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 8880 5037 3843 3843 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 9481 5325 4156 4156 296. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 19764 10838 8926 8926 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3819 2224 1595 1595 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 4456 2580 1876 1876 367.46 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 22225 22128 97 97 421.61 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 27964 26815 1149 1149 341.079 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2026-01-31 27120 28203 -1083 -1083 39.264 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2026-01-31 5566 5815 -249 -249 1536.405 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 36527 34140 2387 2387 1209.664 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2026-01-31 28759 24487 4272 4272 1806.623 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 30391 29753 638 638 50.835 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3305 3142 163 163 548.157 MID CAP VALUE COMMON TRUST FUND 2013-04-12 2026-01-31 35643 33706 1937 1937 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 CAPITAL GAIN DIVIDENDS P 25009 462755 7542 0 7542 0 7542 4556 0 0 4556 6 2992 0 0 false false false false false false false true true VA true false false false false true NONE 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 25494 NONE 0 NONE 0 4366310 141946 0 4508256 0 0 4508256 67624 4440632 222032 222032 7542 7542 214490 0 214490 0 214490 215267 0 0 0 0 215267 214490 188123 0 0 0 0 0 0 0 215267 188123 0 0 27144 0 0 0 0 0 0 0 0 187346 0 0 0 0 0 0 0 0 HARRISON CONRAD MEMORIAL TRUST CO 70 WEST CORNWALL ST LEESBURG VA 22075 7037773300 APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM INDICATING THE NEED INVOLVED AND A STATEMENT OF FACTS OUTLINING THE SITUATION. APPLICANTS ARE SCREENED BY INTERVIEWS ON AN INDIVIDUAL BASIS. APRIL 1ST PER TERMS OF WILL: CHILDREN FROM THE TOWN OF LEESBURG OR LOUDON COUNTY VIRGINIA, SUFFERING POLIO OR MUSCLAR DYSTROPHY OR ANY OTHER CRIPPLING DISEASE WHOSE FAMILIES CANNOT AFFORD TO PROVIDE FOR THEIR EXPENSES. RIVERSIDE COUNSELING CENTER 44084 RIVERSIDE PKWY LEESBURG VA 20176 N/A PC UNRESTRICTED GENERAL 4000 FUSION ACADEMY LOUDOUN FBO CONNOR MILANO 19300 PROMENADE DR UNIT 200 LEESBURG VA 20176 N/A PC UNRESTRICTED GENERAL 22712 DOWNER AND ASSOCIATES INC 42020 VILLAGE CENTER PLAZA Stone Ridge VA 20105 N/A PC UNRESTRICTED GENERAL 32000 SIRA PEREZ-VISONA 44053 ABERDEEN TERRACE Ashburn VA 20147 N/A PC UNRESTRICTED GENERAL 13575 ANDREW MCGINLEY MUSIC THERAPY 35951 PAXSON RD Purcellville VA 20132 N/A PC UNRESTRICTED GENERAL 16200 CHRIS TIGGES ADAPTIVE VIOLIN Zion Springs Studio 166652 MANDILEIGH LANE Hamilton VA 20158 N/A PC UNRESTRICTED GENERAL 1395 MOBILITY ETC 13156 MORNING SPRING LN Fairfax VA 22033 N/A PC UNRESTRICTED GENERAL 14700 KRISTIN CALHOUN 42186 HIDDENWOOD LN Aldie VA 20105 N/A PC UNRESTRICTED GENERAL 5624 VISIONWORKS 21031 TRIPLE SEVEN RD 170 Sterling VA 20165 N/A PC UNRESTRICTED GENERAL 460 LOUDOUN THERAPEUTIC RIDING 14490 BERLIN TURNPIKE Lovettsville VA 20180 N/A PC UNRESTRICTED GENERAL 39000 THE ARC OF LOUDOUN 601 CATOCTIN CIRCLE NE LEESBURG VA 20176 N/A PC UNRESTRICTED GENERAL 39000 188666 14 101771 18 462755 564526 564526 false false false false false false false false false false TAX PREPARATION FEE 823 494 329 Annalisa Milano 19096 QUIVER RDIGE DR LEESBURG VA 20176 2020-06-24 570 REIMBURSED FOR MEDICAL BILLS FOR INDIGENOUS PERSON 06/24/2020 NORTHERN VIRGINIA ORTHODONTICS BRAMBLETON PLAZA ASHBURN VA 20148 2020-06-24 4550 ORTHODONTICS FOR INDIGENT PERSON 06/24/2020 LEIGH KELLY MCCARTHY PO BOX 2402 LEESBURG VA 20176 2020-06-24 3615 SPEECH THERAPY FOR INDIGENT PERSON 06/24/2020 RIVERSIDE COUNSELING 44084 RIVERSIDE PKWY LEESBURG VA 20176 2020-08-25 1500 COUNSELING FOR INDIGENT PERSON 08/25/2020 MATHANISUM 521 E MARKET ST LEESBURG VA 20176 2020-08-25 2000 TUTORING FOR INDGENT PERSON 08/25/2020 ACORN STAIRLIFT 7001 LAKE ELLENOR DRIVE ORLANDO FL 32809 2020-10-06 2500 STAIRLIFT INSTALLED FOR INDIGENT PERSON 10/16/2020 ASHBURN EYECARE 44050 ASHBURN VILLAGE BLVD ASHBURN VA 20147 2020-11-19 878 EYEGLASSES FOR INDIGENT PERSONS 11/19/2020 ST JAMES ICE SKATING 6805 INDUSTRIAL ROAD SPRINGFIELD VA 22151 2020-11-19 4200 FIGURE SKATING THERAPY FOR INDIGENT PERSONS 11/19/2020 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 68584 192207 921943858 VANGUARD FTSE DEVELO 198483 354236 922042858 VANGUARD FTSE EMERGI 161588 191433 202671913 AGGREGATE BOND COMMO 674545 683075 207543877 SMALL CAP GROWTH LEA 117969 135844 29099J109 EMERGING MARKETS STO 187000 206095 303995997 SMALL CAP VALUE COMM 127959 143437 323991307 MID CAP GROWTH COMMO 150581 151627 45399C107 DIVIDEND INCOME COMM 225777 219376 99Z466197 INTERNATIONAL FOCUSE 288247 348741 922908363 VANGUARD 500 INDEX F 122514 416724 99Z639934 LARGE CAP CORE COMMO 354493 414572 99Z639942 MID CAP CORE COMMON 167738 190580 99Z639959 SMALL CAP CORE COMMO 107221 121746 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 155553 167215 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 66154 121922 92206C680 VANGUARD RUSSELL 100 264231 356729 09251M801 BLACKROCK EQTY DIVID 200789 222583 74440Y884 PGIM HIGH YIELD FUND 40738 41509 LEGAL FEES -PRIN 1411 1411 LEGAL FEES-INC 1411 1411 LEGAL FEES - CHARITABLE 13253 13253 SALES ADJUSTMENT 170625 OTHER ALLOCABLE EXPENSE-PRINCI 1042 1042 0 OTHER ALLOCABLE EXPENSE-INCOME 1042 1042 0 COMMON TRUST FUND ADJUSTMENT 43365 ROUNDING 3 FOREIGN TAXES 1211 1211 0 EXCISE TAX - PRIOR YEAR 2336 0 0 FEDERAL ESTIMATES - PRINCIPAL 4556 0 0 FOREIGN TAXES ON QUALIFIED FOR 800 800 0 FOREIGN TAXES ON NONQUALIFIED 458 458 0