2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 521837887 HARGROVE CHARITABLE TRUST HARG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 602983 X 13261 13059 60360 142806 60360 0 73621 73419 8439 5064 3376 0 0 0 0 0 1028 0 0 1028 1250 750 0 500 0 0 1322 314 0 0 0 0 0 0 0 278 278 12317 6406 0 4904 24328 24328 36645 6406 0 29232 36976 67013 0 18722 15567 15567 0 0 0 460786 515145 587416 0 479508 530712 602983 0 X 442888 442888 36620 87824 479508 530712 479508 530712 479508 36976 14612 531096 384 530712 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-21 2025-06-25 725 666 59 59 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 1227 1113 114 114 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 2141 1826 315 315 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 321 256 65 65 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 1681 1518 163 163 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 560 371 189 189 10.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-08-29 820 813 7 7 .571 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-08-29 45 45 .162 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-08-29 13 12 1 1 5.037 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-08-29 398 379 19 19 2.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 209 184 25 25 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-29 1031 1035 -4 -4 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 1145 853 292 292 16.844 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-08-31 1426 1374 52 52 3.286 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 80 78 2 2 108.699 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 2652 2431 221 221 8.544 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 484 461 23 23 26.41 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 1996 2057 -61 -61 11.972 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 726 675 51 51 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 32.819 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 726 690 36 36 40.518 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1028 966 62 62 65.58 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1028 924 104 104 4.375 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 366 305 61 61 39.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3270 2002 1268 1268 19.227 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 1607 953 654 654 196.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16458 9354 7104 7104 17. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-26 1182 981 201 201 62. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-26 4310 1618 2692 2692 22. ISHARES CORE S&P MID CAP ETF 2013-10-03 2026-01-26 1529 548 981 981 273. ISHARES CORE S&P MID CAP ETF 2013-10-03 2026-01-30 18921 6805 12116 12116 10.759 PRINCIPAL MIDCAP FUND CL R6 2024-12-12 2026-01-30 459 506 -47 -47 21.375 PRINCIPAL MIDCAP FUND CL R6 2025-12-11 2026-01-30 911 929 -18 -18 35.045 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1494 815 679 679 1142.994 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5544 5441 103 103 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4073 3087 986 986 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5876 3333 2543 2543 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 40.71 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2462 2452 10 10 44.707 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2965 2843 122 122 38.459 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2026-01-31 3058 3241 -183 -183 1.405 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-01-31 199 208 -9 -9 184.855 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4395 4108 287 287 152.6 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-01-31 3628 3220 408 408 186.069 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3130 3064 66 66 49.877 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 839 791 48 48 84.553 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-01-31 5498 5347 151 151 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 60360 931 0 931 0 931 600 0 0 600 0 331 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 8439 NONE 0 NONE 0 NONE NONE 590184 16790 0 606974 0 0 606974 9105 597869 29893 29893 931 931 28962 0 28962 0 28962 29232 0 0 0 0 29232 28962 3108 0 0 0 0 0 0 0 29232 3108 0 0 26124 0 0 0 0 0 0 0 0 2838 0 0 0 0 0 0 0 0 X DORCAS CLASS OF S NORFOLK CONGREGATIONAL CHURCH 820 ORVILLE AVENUE CHESAPEAKE VA 23324 N/A PC UNRESTRICTED GENERAL 24328 24328 14 13261 18 60360 73621 73621 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 921943858 VANGUARD FTSE DEVELO 19745 35821 202671913 AGGREGATE BOND COMMO 92217 92866 207543877 SMALL CAP GROWTH LEA 13754 14218 29099J109 EMERGING MARKETS STO 27475 26833 303995997 SMALL CAP VALUE COMM 14296 14791 323991307 MID CAP GROWTH COMMO 16872 15586 45399C107 DIVIDEND INCOME COMM 30067 28249 99Z466197 INTERNATIONAL FOCUSE 35094 34654 922042858 VANGUARD FTSE EMERGI 23626 26376 922908363 VANGUARD 500 INDEX F 15855 51389 99Z639934 LARGE CAP CORE COMMO 63758 67248 99Z639942 MID CAP CORE COMMON 42080 44154 99Z639959 SMALL CAP CORE COMMO 11274 11628 693390882 PIMCO INTERNATIONAL 6245 6076 99Z665806 MID CAP VALUE COMMON 16993 17035 92206C680 VANGUARD RUSSELL 100 47492 55284 09251M801 BLACKROCK EQTY DIVID 31158 32711 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7144 12497 LEGAL FEES -PRIN 514 514 LEGAL FEES-INC 514 514 TAX EFFECTIVE SALES ADJUSTMENT 384 OTHER ALLOCABLE EXPENSE-PRINCI 139 139 0 OTHER ALLOCABLE EXPENSE-INCOME 139 139 0 ROUNDING ADJUSTMENT 9 CTF ADJUSTMENT 14603 FOREIGN TAXES 160 160 0 EXCISE TAX - PRIOR YEAR 408 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0