2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 546030367 TR CHILDREN HOS UW S DOOLEY DOOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 2954333 X 59550 58654 284214 789451 284214 0 343764 342868 19775 11865 7910 0 0 0 0 0 1832 0 0 1832 1250 750 0 500 0 0 3509 1292 0 0 0 0 0 0 0 1246 1246 27612 15153 0 10242 257700 257700 285312 15153 0 267942 58452 327715 0 87676 8199 8199 0 0 0 2096076 2346143 2946134 0 2183752 2354342 2954333 0 X 2183752 2354342 2183752 2354342 2183752 2354342 2183752 58452 115065 2357269 2927 2354342 103.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-01 8028 7250 778 778 2.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-08-01 224 149 75 75 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-01 9431 8552 879 879 113. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-01 5585 5847 -262 -262 73. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-01 8104 6665 1439 1439 105. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-01 11656 8951 2705 2705 12. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-01 6851 6074 777 777 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-01 13703 8911 4792 4792 67.857 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2025-08-08 4641 4806 -165 -165 122.469 MID CAP GROWTH COMMON TRUST FUND 2014-01-17 2025-08-08 10056 10009 47 47 94.385 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-08-08 2000 1909 91 91 758.917 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 18377 17915 462 462 93.036 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 1620 1534 86 86 188.37 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 3280 2965 315 315 66.665 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 3775 3595 180 180 92.779 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2025-09-30 7011 7146 -135 -135 80.073 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4854 4514 340 340 21.889 DIVIDEND INCOME COMMON TRUST FUND 2016-03-11 2025-09-30 2966 3161 -195 -195 33. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 2142 1904 238 238 69. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3733 3570 163 163 219.504 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 4854 4613 241 241 378.414 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5933 5329 604 604 58.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4917 3024 1893 1893 197.955 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 16541 10126 6415 6415 848.882 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 70933 40316 30617 30617 30.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2533 1253 1280 1280 67. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4644 3867 777 777 1020. ISHARES CORE S&P MID CAP ETF 2014-01-15 2026-01-30 70693 27525 43168 43168 545. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 37772 14219 23553 23553 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2426 904 1522 1522 106.835 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 4554 4842 -288 -288 55.655 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 2373 2474 -101 -101 145.71 PRINCIPAL MIDCAP FUND CL R6 2017-05-02 2026-01-30 6212 3625 2587 2587 5197.193 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 25206 24739 467 467 225. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 15023 11385 3638 3638 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 8346 6241 2105 2105 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 5208 3287 1921 1921 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2026-01-30 5475 3358 2117 2117 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 11418 6833 4585 4585 161.7 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9780 9738 42 42 181.952 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 12068 11572 496 496 73.349 MID CAP GROWTH COMMON TRUST FUND 2014-01-17 2026-01-31 5832 6199 -367 -367 54.948 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 4369 4631 -262 -262 401.429 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 9544 8920 624 624 333.39 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 7926 6665 1261 1261 659.075 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-13 2026-01-31 15669 12385 3284 3284 740.457 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 12456 12195 261 261 161.884 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2026-01-31 2723 2601 122 122 102.803 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1729 1631 98 98 318.91 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 20737 19711 1026 1026 14.881 MID CAP VALUE COMMON TRUST FUND 2016-10-14 2026-01-31 968 912 56 56 52.833 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 3435 3097 338 338 3.885 MID CAP VALUE COMMON TRUST FUND 2012-07-13 2026-01-31 253 227 26 26 372.528 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-22 8650 8032 618 618 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-06-22 9775 5395 4380 4380 65. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-06-22 8157 8144 13 13 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-22 11670 6312 5358 5358 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-22 2746 1483 1263 1263 101.006 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 7208 7113 95 95 44.741 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2026-06-30 4614 4506 108 108 79.987 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 8249 8015 234 234 175.626 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2026-06-30 18112 17327 785 785 4.247 DIVIDEND INCOME COMMON TRUST FUND 2016-03-11 2026-06-30 647 689 -42 -42 41.189 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-06-30 6273 6538 -265 -265 269.277 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-13 2026-06-30 6666 5487 1179 1179 674.034 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 19030 18728 302 302 680.753 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 14128 13597 531 531 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 284214 4555 0 4555 0 4555 2396 0 0 2396 0 2159 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 X 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 01 19775 NONE 0 NONE 0 2758391 85633 0 2844024 0 0 2844024 42660 2801364 140068 140068 4555 4555 135513 0 135513 0 135513 267942 0 0 0 0 267942 135513 58388 0 0 0 0 0 0 0 267942 58388 0 0 135513 74041 0 0 74041 0 0 0 0 0 0 0 74041 0 0 0 0 74041 X VCU HEALTH CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 257700 257700 14 59550 18 284214 343764 343764 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 202671913 AGGREGATE BOND COMMO 423750 419571 99Z466197 INTERNATIONAL FOCUSE 145820 178104 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 83737 170644 207543877 SMALL CAP GROWTH LEA 67226 81029 29099J109 EMERGING MARKETS STO 131613 156298 303995997 SMALL CAP VALUE COMM 68604 77735 323991307 MID CAP GROWTH COMMO 76103 82022 45399C107 DIVIDEND INCOME COMM 141376 136952 922042858 VANGUARD FTSE EMERGI 105430 131796 922908363 VANGUARD 500 INDEX F 69780 252059 99Z639934 LARGE CAP CORE COMMO 306674 350370 99Z639942 MID CAP CORE COMMON 191784 226680 99Z639959 SMALL CAP CORE COMMO 51311 63594 693390882 PIMCO INTERNATIONAL 28278 27937 99Z665806 MID CAP VALUE COMMON 78127 88363 92206C680 VANGUARD RUSSELL 100 208338 283355 09251M801 BLACKROCK EQTY DIVID 134093 159333 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 34099 60292 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 916 916 LEGAL FEES-INC 916 916 SALES ADJ 2927 OTHER ALLOCABLE EXPENSE-PRINCI 623 623 0 OTHER ALLOCABLE EXPENSE-INCOME 623 623 0 CTF ADJUSTMENT 115061 ROUNDING 4 FOREIGN TAXES 727 727 0 FEDERAL ESTIMATES - PRINCIPAL 2217 0 0 FOREIGN TAXES ON QUALIFIED FOR 344 344 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0