2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 546030578 TUW ADWMS-RICHMOND EYE HOSP BANK OF WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 4057216 X 80466 79263 371650 920549 371650 0 452116 450913 44137 26482 17655 0 0 0 0 0 2472 0 0 2472 1250 750 0 500 0 0 2381 1759 0 0 0 0 0 0 0 1706 1706 51946 30697 0 20627 191173 191173 243119 30697 0 211800 208997 420216 0 -28300 -32139 -32139 74079 108953 108953 0 0 0 2842319 3174727 3980402 0 2888098 3251541 4057216 0 X 2888098 3251541 2888098 3251541 2888098 3251541 2888098 208997 154448 3251543 2 3251541 228. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-10 13065 11537 1528 1528 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-10 661 548 113 113 141. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-10 15537 12020 3517 3517 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-10 3449 3037 412 412 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-10 13222 8540 4682 4682 63.99 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2025-07-11 5222 5190 32 32 460.84 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 10878 10311 567 567 19.988 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 472 422 50 50 220.796 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2025-09-30 16686 16941 -255 -255 25.001 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2025-09-30 3388 3643 -255 -255 7.833 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 1062 1103 -41 -41 73.073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 5933 5098 835 835 199. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 10767 10297 470 470 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6478 4604 1874 1874 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1483 956 956 80.055 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1770 1682 88 88 452.989 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11495 10799 696 696 402.067 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6304 5662 642 642 81.822 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 4721 4442 279 279 123.827 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 7456 7155 301 301 30.147 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2519 2103 416 416 344.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 28764 17609 11155 11155 1229.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 102696 58369 44327 44327 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 5033 2949 2084 2084 97. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 6723 5598 1125 1125 1416. ISHARES CORE S&P MID CAP ETF 2014-03-12 2026-01-30 98138 38857 59281 59281 735. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 50940 19176 31764 31764 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3119 1162 1957 1957 235.107 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 10023 5470 4553 4553 7010.34 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 34000 33369 631 631 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 15825 11993 3832 3832 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 8012 5991 2021 2021 569. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 37992 21550 16442 16442 229.647 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 13889 13829 60 60 232.075 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 15393 14760 633 633 293.532 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2026-01-31 23340 24762 -1422 -1422 710.042 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 16881 15778 1103 1103 1527.905 INTERNATIONAL FOCUSED EQUITY CTF 2015-01-09 2026-01-31 36325 32344 3981 3981 1061.93 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 17864 17489 375 375 411.547 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 6923 6530 393 393 489.686 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2026-01-31 31841 31669 172 172 174.086 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2026-04-24 16504 15814 690 690 65.346 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-04-24 9595 9807 -212 -212 196.577 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 5315 5175 140 140 491.379 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 9595 9204 391 391 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 CAPITAL GAIN DIVIDENDS P 17910 371650 5841 0 5841 0 5841 3388 0 0 3388 0 2453 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 01 44137 NONE 0 NONE 0 3736788 96152 0 3832940 0 0 3832940 57494 3775446 188772 188772 5841 5841 182931 0 182931 0 182931 211800 0 0 0 0 211800 182931 0 0 2813 52236 17429 23727 5481 101686 211800 0 0 0 182931 28869 0 0 130555 0 0 0 0 0 0 2813 127742 52236 17429 23727 5481 28869 X RICHMOND EYE & EAR HEALTHCARE 8700 STONY POINT PKWY RICHMOND VA 232351966 N/A PC UNRESTRICTED GENERAL 191173 191173 14 80466 18 371650 452116 452116 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 119792 242606 202671913 AGGREGATE BOND COMMO 566213 564710 207543877 SMALL CAP GROWTH LEA 90227 109037 29099J109 EMERGING MARKETS STO 163835 192454 303995997 SMALL CAP VALUE COMM 92205 104636 323991307 MID CAP GROWTH COMMO 103112 110105 45399C107 DIVIDEND INCOME COMM 183999 178337 99Z466197 INTERNATIONAL FOCUSE 218854 239775 922042858 VANGUARD FTSE EMERGI 143772 177339 922908363 VANGUARD 500 INDEX F 95431 358515 99Z639934 LARGE CAP CORE COMMO 405451 466035 99Z639942 MID CAP CORE COMMON 247917 294803 99Z639959 SMALL CAP CORE COMMO 68980 85548 693390882 PIMCO INTERNATIONAL 38060 37601 99Z665806 MID CAP VALUE COMMON 112323 118939 92206C680 VANGUARD RUSSELL 100 289746 392632 09251M801 BLACKROCK EQTY DIVID 190991 226142 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 43819 81188 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 1236 1236 LEGAL FEES-INC 1236 1236 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 853 853 0 OTHER ALLOCABLE EXPENSE-INCOME 853 853 0 CTF ADJUSTMENT 154448 FOREIGN TAXES 987 987 0 FEDERAL ESTIMATES - PRINCIPAL 622 0 0 FOREIGN TAXES ON QUALIFIED FOR 468 468 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0