2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 546307103 SYLVIA S STRICKLER CHARITABLE TRUST STRI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 843018 X 18680 18419 89206 210542 89206 0 107886 107625 12944 7766 5178 0 0 0 0 0 0 1250 750 0 500 0 0 1798 447 0 0 0 0 0 0 0 388 388 16380 9351 0 5678 33933 33933 50313 9351 0 39611 57573 98274 0 22822 29692 29692 0 0 0 640608 710269 813326 0 663430 739961 843018 0 X 645497 739961 17933 663430 739961 663430 739961 663430 57573 19695 740698 737 739961 10.111 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 764 783 -19 -19 4.554 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 344 353 -9 -9 15.191 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 1148 1174 -26 -26 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 538 455 83 83 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1256 1063 193 193 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 757 724 33 33 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-09-30 974 949 25 25 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1320 1004 316 316 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2159 1643 516 516 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 56.609 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1436 1421 15 15 80.637 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2046 2025 21 21 28.258 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 717 674 43 43 8.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 692 578 114 114 .243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 20 12 8 8 92.57 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7735 4396 3339 3339 7.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-21 2025-10-31 626 355 271 271 14.485 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1210 1010 200 200 164.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13746 7813 5933 5933 27.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2271 1123 1148 1148 12.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-21 2025-10-31 1071 607 464 464 54.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4541 2246 2295 2295 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-18 1440 1164 276 276 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-18 623 371 252 252 54.512 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-19 836 864 -28 -28 81.246 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-19 1246 1287 -41 -41 17.438 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 1030 972 58 58 9.611 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 567 536 31 31 6.29 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-12-19 478 490 -12 -12 9.986 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-12-19 759 776 -17 -17 .367 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-19 23 22 1 1 15.875 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 1009 945 64 64 32.797 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 2084 1953 131 131 4.75 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-19 657 672 -15 -15 8.227 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-19 1138 1166 -28 -28 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-19 2296 1872 424 424 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-19 248 200 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 628 371 257 257 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 628 369 259 259 29.775 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-19 660 638 22 22 1.216 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 27 26 1 1 56.23 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 1246 1198 48 48 6.521 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-19 169 165 4 4 41.772 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 1085 1003 82 82 79.279 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 2059 1905 154 154 22.868 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 418 377 41 41 8.009 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 146 132 14 14 55.683 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 906 792 114 114 100.231 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 1631 1425 206 206 1.421 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2025-12-19 89 87 2 2 13.884 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2025-12-19 867 847 20 20 14. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 970 808 162 162 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 901 339 562 562 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 832 313 519 519 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 305. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 21139 7291 13848 13848 155. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 10743 3440 7303 7303 6.858 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 292 311 -19 -19 39.368 PRINCIPAL MIDCAP FUND CL R6 2025-12-19 2026-01-30 1678 1698 -20 -20 4.604 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 196 209 -13 -13 21.689 PRINCIPAL MIDCAP FUND CL R6 2025-12-18 2026-01-30 925 929 -4 -4 40.815 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1740 950 790 790 21.767 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 928 506 422 422 1029.288 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4992 4899 93 93 567.718 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2753 2702 51 51 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1002 749 253 253 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 868 548 320 320 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 67 51 16 16 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1135 849 286 286 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1602 909 693 693 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 3739 2092 1647 1647 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2404 1363 1041 1041 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 467 256 211 211 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 15.49 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 937 933 4 4 28.594 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1729 1722 7 7 23.748 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1575 1510 65 65 12.788 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 848 813 35 35 28.551 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 2270 2346 -76 -76 52.094 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 4142 4333 -191 -191 14.012 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 333 311 22 22 272.011 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 6467 5536 931 931 39.947 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 950 888 62 62 116.28 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 2764 2331 433 433 48.116 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 809 792 17 17 128.89 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 2168 2077 91 91 30.644 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 516 505 11 11 65.868 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 1108 1062 46 46 65.711 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 4273 4086 187 187 1.927 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 125 120 5 5 8.783 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 571 543 28 28 30.79 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 2002 1888 114 114 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 CAPITAL GAIN DIVIDENDS P 4677 89206 1366 0 1366 0 1366 800 0 0 800 0 566 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 12944 NONE 0 NONE 0 827952 27076 0 855028 0 0 855028 12825 842203 42110 42110 1366 1366 40744 0 40744 0 40744 39611 0 0 0 0 39611 40744 5976 0 0 0 0 0 0 0 39611 5976 0 0 33635 0 0 0 0 0 0 0 0 7109 0 0 0 0 0 0 0 0 X MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 246147114 N/A PC UNRESTRICTED GENERAL 21870 SHENANDOAH BAPTIST CHURCH PO BOX 7010 ROANOKE VA 24019 N/A PC UNRESTRICTED GENERAL 12063 33933 14 18680 18 89206 107886 107886 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. 921943858 VANGUARD FTSE DEVELO 9627 17686 922042858 VANGUARD FTSE EMERGI 11587 13026 92206C680 VANGUARD RUSSELL 100 23397 27313 922908363 VANGUARD 500 INDEX F 7654 25097 09251M801 BLACKROCK EQTY DIVID 15480 16148 74256W584 PRINCIPAL MIDCAP FUN 3550 6165 693390882 PIMCO INTERNATIONAL 3083 2999 202671913 AGGREGATE BOND COMMO 45542 45840 207543877 SMALL CAP GROWTH LEA 6675 7025 29099J109 EMERGING MARKETS STO 13442 13243 303995997 SMALL CAP VALUE COMM 7065 7308 323991307 MID CAP GROWTH COMMO 8198 7674 45399C107 DIVIDEND INCOME COMM 14515 13774 99Z466197 INTERNATIONAL FOCUSE 16714 17104 99Z639934 LARGE CAP CORE COMMO 31569 33192 99Z639942 MID CAP CORE COMMON 20814 21799 99Z639959 SMALL CAP CORE COMMO 5702 5746 99Z665806 MID CAP VALUE COMMON 8320 8409 SCHEDULE ATTACHED 921943858 VANGUARD FTSE DEVELO 17478 31976 922042858 VANGUARD FTSE EMERGI 20873 23512 92206C680 VANGUARD RUSSELL 100 42631 49361 922908363 VANGUARD 500 INDEX F 14065 46011 09251M801 BLACKROCK EQTY DIVID 27881 29216 74256W584 PRINCIPAL MIDCAP FUN 6401 11155 693390882 PIMCO INTERNATIONAL 5577 5426 202671913 AGGREGATE BOND COMMO 82496 82937 207543877 SMALL CAP GROWTH LEA 12187 12709 29099J109 EMERGING MARKETS STO 23972 23961 303995997 SMALL CAP VALUE COMM 12753 13221 323991307 MID CAP GROWTH COMMO 14881 13883 45399C107 DIVIDEND INCOME COMM 25568 24366 99Z466197 INTERNATIONAL FOCUSE 30474 30947 99Z639934 LARGE CAP CORE COMMO 57052 60054 99Z639942 MID CAP CORE COMMON 37595 39432 99Z639959 SMALL CAP CORE COMMO 10308 10395 99Z665806 MID CAP VALUE COMMON 15143 15216 TAX EFFECTIVE SALES ADJUSTMENT 737 OTHER ALLOCABLE EXPENSE-PRINCI 194 194 0 OTHER ALLOCABLE EXPENSE-INCOME 194 194 0 ROUNDING ADJUSTMENT 11 CTF ADJUSTMENT 19684 FOREIGN TAXES 228 228 0 EXCISE TAX - PRIOR YEAR 551 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0