2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 546030454 TR UW JULIAN A HUDGENS HUDG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 947678 X 18172 18091 59705 150464 59705 0 77877 77796 903 542 361 0 0 0 0 0 0 800 480 0 320 0 0 2598 357 0 0 0 0 0 0 0 148 148 4449 1527 0 681 24702 24702 29151 1527 0 25383 48726 76269 0 20553 29869 29869 0 0 0 669942 744433 917809 0 690495 774302 947678 0 X 519707 519707 170788 254595 690495 774302 690495 774302 690495 48726 35081 774302 0 774302 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2871 2431 440 440 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3085 2949 136 136 264.052 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6700 6295 405 405 278.877 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7077 6197 880 880 192.658 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3020 2797 223 223 33. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-30 2026-01-30 785 790 -5 -5 316. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-31 2026-01-30 7519 7387 132 132 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10915 8307 2608 2608 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2729 2049 680 680 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2026-01-30 1664 1192 472 472 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 3993 2529 1464 1464 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7388 4204 3184 3184 75.382 MID CAP CORE COMMON TRUST FUND 2025-09-30 2026-01-31 1407 1418 -11 -11 23.211 MID CAP CORE COMMON TRUST FUND 2025-03-31 2026-01-31 433 399 34 34 1292.955 MID CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 24126 21234 2892 2892 699.381 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2026-01-31 11765 11823 -58 -58 256.234 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 7164 6752 412 412 121.546 MID CAP CORE COMMON TRUST FUND 2018-01-31 2026-05-08 2404 2006 398 398 59705 1060 0 1060 0 1060 1250 0 0 1250 0 190 190 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 1 903 NONE 0 NONE 0 859483 23234 0 882717 0 0 882717 13241 869476 43474 43474 1060 1060 42414 0 42414 0 42414 25383 0 0 0 0 25383 42414 9568 0 0 0 0 0 0 0 25383 9568 0 0 15815 0 0 0 0 0 0 0 0 26599 0 0 0 0 0 0 0 0 NONE NONE X FRANCIS ASBURY EDUCATIONAL FUND 10330 STAPLES MILL ROAD GLEN ALLEN VA 23060 N/A PC UNRESTRICTED GENERAL 4943 VIRGINIA BAPTIST GENERAL BOARD 2828 EMERYWOOD PKWY RICHMOND VA 232943718 N/A PC UNRESTRICTED GENERAL 19759 24702 14 18172 18 59705 77877 77877 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 59904 82074 921943858 VANGUARD FTSE DEVELO 53771 112219 464287226 ISHARES CORE U.S. AG 134692 130555 99Z639934 LARGE CAP CORE COMMO 318503 372325 99Z639942 MID CAP CORE COMMON 112273 142432 99Z639959 SMALL CAP CORE COMMO 56494 69438 92203J407 VANGUARD TOTAL INTER 8796 8766 78464A664 SPDR PORTFOLIO LONG 78468R606 SPDR PORTFOLIO HIGH OTHER ALLOCABLE EXPENSE-PRINCI 74 74 0 OTHER ALLOCABLE EXPENSE-INCOME 74 74 0 CTF ADJUSTMENT 35080 ROUNDING ADJUSTMENTQ 1 FOREIGN TAXES 6 6 0 EXCISE TAX - PRIOR YEAR 991 0 0 FEDERAL ESTIMATES - PRINCIPAL 1250 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0