2026-08-25T14:01:21-05:00 2026-06-30 990PF 2025-07-01 546030607 SURV-TR SHELTER ARMS HOSP UW EB SHEL 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 171670 X 3375 3325 15466 37491 15466 0 18841 18791 750 450 300 0 0 0 0 0 602 0 0 602 250 150 0 100 0 0 321 73 0 0 0 0 0 0 0 72 72 1995 745 0 1002 6645 6645 8640 745 0 7647 10201 18046 0 4292 5389 5389 0 0 0 116351 131914 166281 0 120643 137303 171670 0 X 107100 107100 13543 30203 120643 137303 120643 137303 120643 10201 6459 137303 0 137303 8.039 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 608 623 -15 -15 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 35.334 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 897 887 10 10 9.112 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-31 140 149 -9 -9 5.413 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 326 313 13 13 .898 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 75 63 12 12 4.338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 362 223 139 139 12.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1084 664 420 420 47.269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3950 2245 1705 1705 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 549 517 32 32 8.45 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 189 181 8 8 4.753 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 106 101 5 5 2.89 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 75 73 2 2 8.42 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 220 202 18 18 23.348 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 373 331 42 42 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 347 289 58 58 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 416 157 259 259 80. ISHARES CORE S&P MID CAP ETF 2013-10-31 2026-01-30 5545 2069 3476 3476 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 8.487 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 362 197 165 165 292.601 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1419 1393 26 26 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 801 607 194 194 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 401 300 101 101 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1335 757 578 578 12.818 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 775 772 3 3 9.189 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 609 584 25 25 9.853 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 783 820 -37 -37 .843 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 119 123 -4 -4 28.395 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 675 631 44 44 53.469 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2026-01-31 1271 1078 193 193 54.071 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 910 891 19 19 21.839 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1420 1350 70 70 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-04 124 125 -1 -1 2.011 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-05-08 201 190 11 11 2.658 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-08 266 248 18 18 4.005 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2026-05-08 400 367 33 33 2.275 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-05-08 339 343 -4 -4 16.18 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 452 426 26 26 19.601 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 388 367 21 21 .162 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-05-08 11 11 3.514 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-05-08 247 230 17 17 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 15466 251 0 251 0 251 150 0 0 150 0 101 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 X 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 1 750 NONE 0 NONE 0 156533 5130 0 161663 0 0 161663 2425 159238 7962 7962 251 251 7711 0 7711 0 7711 7647 0 0 0 0 7647 7711 1255 0 0 0 0 0 0 0 7647 1255 0 0 6392 0 0 0 0 0 0 0 0 1319 0 0 0 0 0 0 0 0 X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 6645 6645 14 3375 18 15466 18841 18841 false false false false false false false false false false TAX PREPARATION FEE 250 150 100 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. 202671913 AGGREGATE BOND COMMO 23702 23673 207543877 SMALL CAP GROWTH LEA 3724 4565 29099J109 EMERGING MARKETS STO 6689 7926 303995997 SMALL CAP VALUE COMM 3872 4387 323991307 MID CAP GROWTH COMMO 4257 4622 45399C107 DIVIDEND INCOME COMM 7724 7485 99Z466197 INTERNATIONAL FOCUSE 8687 10050 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 5059 10189 922042858 VANGUARD FTSE EMERGI 6049 7461 922908363 VANGUARD 500 INDEX F 4103 15110 99Z639934 LARGE CAP CORE COMMO 16835 19311 99Z639942 MID CAP CORE COMMON 10426 12380 99Z639959 SMALL CAP CORE COMMO 2982 3589 693390882 PIMCO INTERNATIONAL 1596 1576 99Z665806 MID CAP VALUE COMMON 4332 4713 92206C680 VANGUARD RUSSELL 100 12017 16360 09251M801 BLACKROCK EQTY DIVID 8024 9480 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1836 3404 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 301 301 LEGAL FEES-INC 301 301 OTHER ALLOCABLE EXPENSE-PRINCI 36 36 0 OTHER ALLOCABLE EXPENSE-INCOME 36 36 0 COMMON TRUST FUND ADJUSTMENTS 6458 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 41 41 0 EXCISE TAX - PRIOR YEAR 98 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0