2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 546031086 TR UA JOHN Y DOWNMAN DOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 146582 X 5755 5755 -5291 26133 0 0 464 5755 279 168 112 0 0 0 0 0 0 800 480 320 0 0 50 0 0 0 0 0 0 0 1129 648 0 432 6520 6520 7649 648 0 6952 -7185 5107 0 2734 1162 1162 0 0 0 153955 148218 145420 0 156689 149380 146582 0 X 156689 149380 156689 149380 156689 149380 156689 -7185 0 149504 124 149380 241. ISHARES TIPS BOND ETF 2021-12-23 2025-01-10 25602 30889 -5287 -5287 5. ISHARES TIPS BOND ETF 2024-07-24 2025-01-10 531 535 -4 -4 -5291 71 0 71 0 71 63 0 0 63 0 8 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 1 279 NONE 0 NONE 0 NONE 144507 3037 0 147544 0 0 147544 2213 145331 7267 7267 71 71 7196 0 7196 0 7196 6952 0 0 0 0 6952 7196 1512 0 0 0 0 0 0 0 6952 1512 0 0 5440 0 0 0 0 0 0 0 0 1756 0 0 0 0 0 0 0 0 X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVILLE VA 231161844 N/A PC UNRESTRICTED GENERAL 1630 CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 1630 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 232201128 N/A PC UNRESTRICTED GENERAL 1630 BROOKFIELD FOUNDATION INC 10187 BROOK ROAD GLEN ALLEN VA 230596508 N/A PC UNRESTRICTED GENERAL 1630 6520 14 5755 18 -5291 464 464 false false false false false false false false false false 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. 464287440 ISHARES 7-10 YEAR TR 42231 41156 464288661 ISHARES 3-7 YEAR TRE 37441 37834 464287457 ISHARES 1-3 YEAR TRE 4678 4472 19766J581 COLUMBIA QUALITY INC 40234 37215 464287176 ISHARES TIPS BOND ET 77957T404 T ROWE PRICE US TREA 23634 24743 TAX EFFECTIVE POSTING ADJUSTMENT 124