2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 546030949 TR THE VIRGINIA HOME UA ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2393369 X 52001 51196 152365 359280 152365 0 204366 203561 31846 19108 12738 0 0 0 0 0 0 1250 750 0 500 0 0 5525 1268 0 0 0 0 0 0 0 1070 1070 39691 22196 0 13238 96331 96331 136022 22196 0 109569 68344 181365 0 70014 56787 56787 0 0 0 1786640 1868757 2336582 0 1856654 1925544 2393369 0 X 1307244 1307244 549410 618300 1856654 1925544 1856654 1925544 1856654 68344 546 1925544 0 1925544 828.938 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 12569 13551 -982 -982 1272.418 AGGREGATE BOND COMMON TRUST FUND 2014-03-31 2025-03-31 19293 20263 -970 -970 75.485 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3655 4095 -440 -440 36.497 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2025-03-31 2212 2536 -324 -324 107.341 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 5465 5823 -358 -358 413.218 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4070 4083 -13 -13 2134.804 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21028 20259 769 769 1824.591 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17972 17060 912 912 616.329 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7975 8158 -183 -183 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 6890 6173 717 717 34. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 3591 3104 487 487 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 4964 4007 957 957 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1661 1518 143 143 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 2215 1485 730 730 48.552 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2025-06-20 3859 3587 272 272 96.011 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2025-09-30 7256 7522 -266 -266 31.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2519 2165 354 354 117. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6330 6054 276 276 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6958 4945 2013 2013 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 8538 5198 3340 3340 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 306.651 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7781 7700 81 81 232.72 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5905 5548 357 357 238.863 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3745 3364 381 381 46.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3902 3258 644 644 17.389 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1453 894 559 559 751.389 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 62786 35686 27100 27100 205.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 17205 8508 8697 8697 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 CAPITAL GAIN DIVIDENDS P 12643 152365 2521 0 2521 0 2521 2350 0 0 2350 0 171 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 31846 NONE 0 NONE 0 2224383 67673 0 2292056 0 0 2292056 34381 2257675 112884 112884 2521 2521 110363 0 110363 0 110363 109569 0 0 0 0 109569 110363 19844 0 0 0 0 0 0 0 109569 19844 0 0 89725 0 0 0 0 0 0 0 0 20638 0 0 0 0 0 0 0 0 X THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 232206605 N/A PC UNRESTRICTED GENERAL 96331 96331 14 52001 18 152365 204366 204366 4 N/A 8 N/A 3 N/A 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. 464287507 ISHARES CORE S&P MID 40322 94974 921943858 VANGUARD FTSE DEVELO 101653 171168 202671913 AGGREGATE BOND COMMO 344584 350804 207543877 SMALL CAP GROWTH LEA 58757 66950 29099J109 EMERGING MARKETS STO 86197 96837 303995997 SMALL CAP VALUE COMM 63250 70017 323991307 MID CAP GROWTH COMMO 77725 79571 45399C107 DIVIDEND INCOME COMM 111607 109613 99Z466197 INTERNATIONAL FOCUSE 156537 168525 922042858 VANGUARD FTSE EMERGI 82196 93327 922908363 VANGUARD 500 INDEX F 62767 210716 99Z639934 LARGE CAP CORE COMMO 180036 210584 99Z639942 MID CAP CORE COMMON 82213 94540 99Z639959 SMALL CAP CORE COMMO 51409 59240 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 81953 83026 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31108 60230 92206C680 VANGUARD RUSSELL 100 132911 185304 09251M801 BLACKROCK EQTY DIVID 102584 109812 74440Y884 PGIM HIGH YIELD FUND 20948 21344 OTHER ALLOCABLE EXPENSE-PRINCI 535 535 0 OTHER ALLOCABLE EXPENSE-INCOME 535 535 0 TAX EFFECTIVE POSTING ADJUSTMENT 78 ROUNDING ADJUSTMENT 2 CTF ADJUSTMENT 466 FOREIGN TAXES 625 625 0 EXCISE TAX - PRIOR YEAR 1907 0 0 FEDERAL ESTIMATES - PRINCIPAL 2350 0 0 FOREIGN TAXES ON QUALIFIED FOR 409 409 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0