2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 546380195 TR UW ELSIE MAE PLACE PLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 290233 X 5690 5605 28362 67781 28362 0 34052 33967 4707 2824 1883 0 0 0 0 0 732 0 0 732 1250 750 0 500 0 0 563 141 0 0 0 0 0 0 0 124 124 7376 3839 0 3115 10984 10984 18360 3839 0 14099 15692 30128 0 2251 795 795 0 0 0 201456 227312 289438 0 203707 228107 290233 0 X 190467 190467 13240 37640 203707 228107 203707 228107 203707 15692 8817 228216 109 228107 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 1387 1096 291 291 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 462 341 121 121 36.93 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 902 872 30 30 17.619 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 430 394 36 36 11.121 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 840 862 -22 -22 3.812 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 231 215 16 16 7.098 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 596 565 31 31 2.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-09-30 183 169 14 14 .073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-09-30 6 5 1 1 4.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 381 327 54 54 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-09-30 718 610 108 108 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 120 101 19 19 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 757 724 33 33 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 27.668 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 434 390 44 44 3.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 277 231 46 46 7.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 630 374 256 256 87.646 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7324 4163 3161 3161 18.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1572 777 795 795 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 366 304 62 62 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 4.858 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 109 104 5 5 19.891 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 519 476 43 43 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-18 125 101 24 24 8.218 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 485 458 27 27 10.18 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 647 606 41 41 3.898 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-19 539 552 -13 -13 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 897 339 558 558 150. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 10347 3329 7018 7018 1.058 PRINCIPAL MIDCAP FUND CL R6 2024-12-12 2026-01-30 45 50 -5 -5 9.481 PRINCIPAL MIDCAP FUND CL R6 2025-12-11 2026-01-30 404 412 -8 -8 20.428 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 871 475 396 396 510.183 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2474 2428 46 46 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1402 1063 339 339 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1736 985 751 751 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 935 513 422 422 14.461 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 875 871 4 4 11.893 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 789 756 33 33 18.564 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 1476 1526 -50 -50 52.999 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1260 1178 82 82 110.906 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 2637 2223 414 414 101.449 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1707 1671 36 36 7.669 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 129 122 7 7 38.602 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2510 2386 124 124 8.32 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-05-15 800 800 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-26 517 501 16 16 4.775 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-05-31 490 459 31 31 3.581 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-31 367 341 26 26 51.828 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 1486 1434 52 52 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 28362 419 0 419 0 419 250 0 0 250 0 169 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 4707 NONE 0 NONE 0 269846 2511 0 272357 0 0 272357 4085 268272 13414 13414 419 419 12995 0 12995 0 12995 14099 0 0 0 0 14099 12995 687 0 0 0 0 0 0 0 14099 687 0 0 12995 417 0 0 417 0 0 0 0 0 0 0 417 0 0 0 0 417 X HAMPTON ROADS FELLOWSHIP ATTN PAUL SPEIGHT 4700 HUNTINGTON AVE NEWPORT NEWS VA 236072525 N/A PC UNRESTRICTED GENERAL 10984 10984 14 5690 18 28362 34052 34052 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 8700 17871 207543877 SMALL CAP GROWTH LEA 6219 7537 29099J109 EMERGING MARKETS STO 12142 14378 303995997 SMALL CAP VALUE COMM 6524 7306 323991307 MID CAP GROWTH COMMO 7350 7726 45399C107 DIVIDEND INCOME COMM 13116 13334 99Z466197 INTERNATIONAL FOCUSE 15028 17141 202671913 AGGREGATE BOND COMMO 40993 41051 922042858 VANGUARD FTSE EMERGI 10473 12874 922908363 VANGUARD 500 INDEX F 6753 26429 99Z639934 LARGE CAP CORE COMMO 28389 34846 99Z639942 MID CAP CORE COMMON 18708 21553 99Z639959 SMALL CAP CORE COMMO 5033 6002 693390882 PIMCO INTERNATIONAL 2770 2722 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7585 8218 92206C680 VANGUARD RUSSELL 100 20505 28691 09251M801 BLACKROCK EQTY DIVID 13870 16017 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3154 5742 LEGAL FEES -PRIN 366 366 LEGAL FEES-INC 366 366 TAX EFFECTIVE SALES ADJUSTMENT 109 OTHER ALLOCABLE EXPENSE-PRINCI 62 62 0 OTHER ALLOCABLE EXPENSE-INCOME 62 62 0 ROUNDING ADJUSTMENT 4 CTF ADJUSTMENT 8813 FOREIGN TAXES 72 72 0 EXCISE TAX - PRIOR YEAR 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0