2026-09-03T08:01:17-05:00 2026-07-31 990PF 2025-08-01 546338731 THE ABE COHEN TR FBO CENTRA HLTH COHE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-09-03 2025 X 8040242 X 184329 184329 479837 2825304 479837 0 664166 664166 72626 43575 29050 0 0 0 0 0 4188 0 0 4188 1250 750 0 500 0 0 6537 1837 0 0 0 0 0 0 0 84601 46162 0 33738 252682 252682 337283 46162 0 286420 326883 618004 0 -5587 10743 336914 336914 0 0 0 82172 81444 78782 6416868 6412723 7624546 0 6504196 6831081 8040242 0 X 4327200 4327200 2176996 2503881 6504196 6831081 6504196 6831081 6504196 326883 2 6831081 0 6831081 8514.986 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2024-06-20 2025-08-08 125000 112994 12006 12006 19000. XTRACKERS MSCI EAFE HEDGED EQUITY 2024-06-20 2025-08-08 853765 788975 64790 64790 4500. ISHARES CORE S&P MID CAP ETF 2024-06-20 2025-08-08 282083 263813 18270 18270 500. VANGUARD MORNINGSTAR SMALL CAP VALUE ETF 2024-06-20 2025-08-08 99331 91518 7813 7813 3909.363 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-06-20 2026-06-24 157000 130885 26115 26115 4674.797 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2024-06-20 2026-06-24 92000 62035 29965 29965 2400. ISHARES S&P 500 GROWTH ETF 2024-06-20 2026-06-24 321515 224412 97103 97103 1600. ISHR MSCI EAFE INDEX FUND 2025-08-08 2026-06-24 163223 144192 19031 19031 4300. ISHARES CORE S&P MID CAP ETF 2024-06-20 2026-06-24 324625 252088 72537 72537 1500. VANGUARD MORNINGSTAR SMALL CAP VALUE ETF 2024-06-20 2026-06-24 359044 274555 84489 84489 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 CAPITAL GAIN DIVIDENDS P 47718 479837 8590 0 8590 0 8590 4700 0 0 4700 X 0 3890 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 72626 NONE 0 NONE 0 7551394 145833 0 7697227 0 0 7697227 115458 7581769 379088 379088 8590 8590 370498 0 370498 0 370498 286420 0 0 0 0 286420 370498 157882 0 0 0 0 0 0 0 286420 157882 0 0 128538 0 0 0 0 0 0 0 0 241960 0 0 0 0 0 0 0 0 X CENTRA HEALTH FOUNDATION 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 N/A PC UNRESTRICTED GENERAL 252682 252682 14 184329 18 479837 664166 664166 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. 233051200 XTRACKERS MSCI EAFE 464287309 ISHARES S&P 500 GROW 897648 1298400 464287507 ISHARES CORE S&P MID 685913 880659 922908611 VANGUARD MORNINGSTAR 237947 318019 19766M840 COLUMBIA DIVIDEND IN 1069115 1319149 230001752 CULLEN EMERGING MARK 324972 472397 72201F490 PIMCO INCOME FUND IN 2350000 2343470 464287465 ISHARES MSCI EAFE 847128 992452 81444 78782 LEGAL FEES -PRIN 2094 2094 LEGAL FEES-INC 2094 2094 COST ADJUSTMENT 2 FEDERAL ESTIMATES - PRINCIPAL 4700 0 0 FOREIGN TAXES ON QUALIFIED FOR 1728 1728 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0