2022-11-07T14:00:31-06:00 2022-06-30 990PF 2021-07-01 546030503 TR U-W SUE W MASSIE-CHARITABLE MASS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2022-11-04 2021 2022-09-23 18:48:47Z X X 234837 X 4909 4670 43496 89012 43496 0 48405 48166 4027 2416 1611 0 0 0 0 0 712 0 0 712 1250 750 0 500 0 0 363 218 0 0 0 0 0 0 0 136 136 6488 3520 0 2823 11000 11000 17488 3520 0 13823 30917 44646 0 5185 12132 12132 0 0 0 236951 229309 222705 0 242136 241441 234837 0 X 242136 241441 242136 241441 242136 241441 242136 30917 4 273057 31616 241441 10.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-31 853 569 284 284 6.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-31 502 332 170 170 8.021 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-31 1597 924 673 673 108.224 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-31 1792 1551 241 241 1.233 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-09-07 53 40 13 13 23.047 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-09-07 982 536 446 446 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-09-07 1662 711 951 951 8.875 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-09-10 769 864 -95 -95 9.289 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-09-10 659 627 32 32 .292 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2021-09-10 21 19 2 2 6.865 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-09-10 680 666 14 14 70.603 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-10 1065 918 147 147 2.45 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-09-10 121 114 7 7 31.599 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-11-30 3139 3202 -63 -63 24.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 2007 1298 709 709 7.005 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 1371 807 564 564 88.36 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 1525 1668 -143 -143 4.186 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 72 77 -5 -5 94.623 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 1633 1727 -94 -94 38.831 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-01-31 670 707 -37 -37 5. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 558 592 -34 -34 6. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 670 704 -34 -34 37. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 4132 3976 156 156 31.057 PIMCO FOREIGN BD US$HD INSTL 2021-08-31 2022-01-31 331 339 -8 -8 36. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 383 393 -10 -10 203.512 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 2167 2192 -25 -25 41. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 3747 3758 -11 -11 1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 91 92 -1 -1 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 823 824 -1 -1 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-30 2022-01-31 1005 1007 -2 -2 111.242 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-05-20 1769 2016 -247 -247 25.931 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-20 1075 1293 -218 -218 11.762 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-05-20 1111 1223 -112 -112 6.45 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-05-20 609 671 -62 -62 7. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-05-20 351 353 -2 -2 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-20 1141 1287 -146 -146 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-20 395 379 16 16 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-20 1065 533 532 532 51.035 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-05-20 717 853 -136 -136 2.682 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-05-20 127 132 -5 -5 3.636 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 157 178 -21 -21 21.167 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 917 954 -37 -37 24.828 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-05-31 1075 1090 -15 -15 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 2595 2398 197 197 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 273 227 46 46 164.974 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 2697 3198 -501 -501 165.062 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 1968 2254 -286 -286 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 43496 621 0 621 0 621 204 0 0 204 0 417 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 4027 NONE 0 NONE 0 272651 11647 0 284298 0 0 284298 4264 280034 14002 14002 621 621 13381 0 13381 0 13381 13823 0 0 0 0 13823 13381 4796 0 0 0 0 0 0 0 13823 4796 0 0 9027 0 0 0 0 0 0 0 0 4354 0 0 0 0 0 0 0 0 LUCILLE SMITH HARRIS P O BOX 24 MILLWOOD VA 226460024 8664617287 BRIEF OUTLINE INDICATING NEED NONE NONE WALTER LEFEW SMITH 12319 COUNTRYVIEW DRIVE GLEN ALLEN VA 230595337 8664617287 BRIEF OUTLINE INDICATING NEED NONE NONE MASSIE E VALENTINE JR P O BOX RICHMOND VA 232855678 8664617287 BRIEF OUTLINE INDICATING NEED NONE NONE GARDEN CLUB OF AMERICA ATTN ALISON DOLACK 14 E 60TH STREET 3RD FLOOR NEW YORK NY 10022 NONE PC UNRESTRICTED GENERAL 3500 FRIENDS OF HOLLYWOOD CEMETERY 412 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC UNRESTRICTED GENERAL 7500 11000 14 4909 18 43496 48405 48405 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 4970 9502 921943858 VANGUARD FTSE DEVELO 13324 15259 202671913 AGGREGATE BOND COMMO 38553 34998 207543877 SMALL CAP GROWTH LEA 11784 9202 29099J109 EMERGING MARKETS STO 14381 10571 303995997 SMALL CAP VALUE COMM 10002 9342 323991307 MID CAP GROWTH COMMO 10682 7965 45399C107 DIVIDEND INCOME COMM 19854 17611 99Z466197 INTERNATIONAL FOCUSE 17401 16310 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 4679 3790 922908363 VANGUARD 500 INDEX F 8352 16303 74253Q747 PRINCIPAL MIDCAP FUN 6515 8717 99Z639934 LARGE CAP CORE COMMO 18794 16660 99Z639942 MID CAP CORE COMMON 10600 9369 99Z639959 SMALL CAP CORE COMMO 8175 7173 52469H784 CLEARBRIDGE LARGE CA 8071 7981 77954Q403 T ROWE PRICE BLUE CH 8167 7859 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 2533 2261 99Z665806 MID CAP VALUE COMMON 8797 8179 46434V878 BLACKROCK ULTRA SHOR 3675 3653 LEGAL FEES - CHARITABLE 712 712 COMMON TRUST FUNDS ADJUSTMENT 31616 OTHER ALLOCABLE EXPENSE-PRINCI 68 68 0 OTHER ALLOCABLE EXPENSE-INCOME 68 68 0 ROUNDING 4 FOREIGN TAXES 181 181 0 EXCISE TAX ESTIMATES 145 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0