2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 546030458 SUR TW VIRGINIA P HUNTON HUNT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 208549 X 4224 4160 19903 45667 19903 0 24127 24063 2450 1470 980 0 0 0 0 0 602 0 0 602 1250 750 0 500 490 490 0 374 88 0 0 0 0 0 0 0 86 86 5252 2394 0 2572 6000 6000 11252 2394 0 8572 12875 21669 0 9880 11307 11307 0 0 0 135720 154951 197242 0 145600 166258 208549 0 X 134857 134857 10743 31401 145600 166258 145600 166258 145600 12875 7786 166261 3 166258 11.04 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 834 799 35 35 5.737 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 482 450 32 32 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 8.31 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 211 209 2 2 18.724 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 475 446 29 29 14.908 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 234 210 24 24 .162 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 14 11 3 3 6.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 554 339 215 215 66.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5596 3180 2416 2416 4.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 349 173 176 176 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 347 289 58 58 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 261 432 432 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 95. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 6584 1848 4736 4736 11.045 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 471 257 214 214 352.746 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1711 1679 32 32 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 668 506 162 162 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 200 114 86 86 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1669 915 754 754 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 15.498 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 937 933 4 4 17.722 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1175 1127 48 48 8.547 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 680 692 -12 -12 3.052 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 243 247 -4 -4 9.824 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 234 218 16 16 77.845 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 1851 1489 362 362 24.811 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 417 409 8 8 3.186 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2026-01-31 54 51 3 3 50.84 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 855 807 48 48 12.39 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 806 766 40 40 13.992 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 910 829 81 81 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-20 768 752 16 16 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-20 681 178 503 503 4.335 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-22 424 411 13 13 8.351 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-05-22 818 758 60 60 5.069 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-05-22 770 758 12 12 53.809 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 1521 1420 101 101 25.142 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 500 471 29 29 2.879 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-05-22 203 182 21 21 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 19903 301 0 301 0 301 175 0 0 175 0 126 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 2450 NONE 0 NONE 0 187431 10603 0 198034 0 0 198034 2971 195063 9753 9753 301 301 9452 0 9452 0 9452 8572 0 0 0 0 8572 9452 0 0 0 692 1283 0 0 1975 8572 0 0 0 8572 0 880 880 1095 0 0 0 0 0 0 0 1095 0 1095 0 0 0 NONE NONE X PETER PAUL DEVELOPMENT CENTER 1708 N 22ND STREET RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 6000 6000 14 4224 18 19903 24127 24127 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 5645 12255 202671913 AGGREGATE BOND COMMO 28571 28511 207543877 SMALL CAP GROWTH LEA 4352 5498 29099J109 EMERGING MARKETS STO 7774 9314 303995997 SMALL CAP VALUE COMM 4586 5278 323991307 MID CAP GROWTH COMMO 5023 5567 45399C107 DIVIDEND INCOME COMM 9092 8860 99Z466197 INTERNATIONAL FOCUSE 10056 12101 922042858 VANGUARD FTSE EMERGI 7245 8954 922908363 VANGUARD 500 INDEX F 4442 17170 99Z639934 LARGE CAP CORE COMMO 19289 22289 99Z639942 MID CAP CORE COMMON 12518 14878 99Z639959 SMALL CAP CORE COMMO 3470 4317 693390882 PIMCO INTERNATIONAL 1922 1898 99Z665806 MID CAP VALUE COMMON 5212 5791 92206C680 VANGUARD RUSSELL 100 13887 19044 09251M801 BLACKROCK EQTY DIVID 9662 11418 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2205 4099 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 301 301 LEGAL FEES-INC 301 301 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 CTF ADJUSTMENTS 7786 GRANTMAKING FEES 490 490 FOREIGN TAXES 50 50 0 EXCISE TAX - PRIOR YEAR 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 175 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0