2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 597271796 TUW LOSSINGVA HOME FOR BOYS LOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 177528 X 4524 4510 7322 24320 7322 0 11846 11832 1886 1131 754 0 0 0 0 0 602 0 0 602 800 480 0 320 0 0 473 77 0 0 0 0 0 0 0 26 26 3787 1714 0 1676 6382 6382 10169 1714 0 8058 1677 10118 0 8259 7976 7976 0 0 0 144294 146315 169552 0 152553 154291 177528 0 X 130684 130684 21869 23607 152553 154291 152553 154291 152553 1677 61 154291 0 154291 17. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2025-03-31 1680 1996 -316 -316 10. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2025-03-31 988 1158 -170 -170 5. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2025-03-31 494 574 -80 -80 9. ISHARES CORE TOT U S BD MKT ETF 2016-11-30 2025-03-31 889 975 -86 -86 15. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 732 866 -134 -134 9. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-30 2025-03-31 439 516 -77 -77 34. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 1659 1864 -205 -205 6. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 293 323 -30 -30 73.806 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 955 1009 -54 -54 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-27 1597 1418 179 179 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-27 693 725 -32 -32 71.604 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 1677 1510 167 167 3.24 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 76 63 13 13 14.003 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 241 230 11 11 .498 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 9 8 1 1 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 108 104 4 4 99.726 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2531 2216 315 315 30.521 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 553 480 73 73 66.358 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1040 963 77 77 7322 141 0 141 0 141 225 0 0 225 0 84 84 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 1886 NONE 0 NONE 0 162017 7500 0 169517 0 0 169517 2543 166974 8349 8349 141 141 8208 0 8208 0 8208 8058 0 0 0 0 8058 8208 649 0 0 0 0 0 0 0 8058 649 0 0 7409 0 0 0 0 0 0 0 0 799 0 0 0 0 0 0 0 0 NONE NONE X THE VIRGINIA HOME FOR BOYS&GIRLS 8716 W BROAD ST RICHMOND VA 232946209 N/A PC UNRESTRICTED GENREAL 6382 6382 14 4524 18 7322 11846 11846 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 921943858 VANGUARD FTSE DEVELO 12329 21240 922042858 VANGUARD FTSE EMERGI 7889 10161 92203J407 VANGUARD TOTAL INTER 12031 11597 464287226 ISHARES CORE U.S. AG 36438 35358 99Z639934 LARGE CAP CORE COMMO 42678 50451 99Z639942 MID CAP CORE COMMON 21507 25395 99Z639959 SMALL CAP CORE COMMO 10142 12013 78464A664 SPDR PORTFOLIO LONG 78468R606 STATE STREET SPDR PO 3301 3337 LEGAL FEES -PRIN 301 301 LEGAL FEES-INC 301 301 OTHER ALLOCABLE EXPENSE-PRINCI 13 13 0 OTHER ALLOCABLE EXPENSE-INCOME 13 13 0 CTF ADJUSTMENT 59 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1 1 0 EXCISE TAX - PRIOR YEAR 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 225 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0