2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 546030663 TR VA MUSEUM OF FINE ARTS UW ADW VAMU 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 30620594 X 747007 738417 2175289 7107002 2175289 0 2922296 2913706 177701 106621 71081 0 0 0 0 0 11052 0 0 11052 1250 750 0 500 0 0 56637 14110 0 0 0 0 0 0 0 12224 12224 258864 133705 0 82633 1412044 1412044 1670908 133705 0 1494677 1251388 2780001 0 2678602 1108624 1108624 0 0 0 21305384 24131512 29511970 0 23983986 25240136 30620594 0 X 23983986 25240136 23983986 25240136 23983986 25240136 23983986 1251388 4764 25240138 2 25240136 762. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-02 78485 64961 13524 13524 4099.625 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-10 90044 90946 -902 -902 105. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-21 58162 38700 19462 19462 315.381 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-24 17739 16843 896 896 952.342 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 54173 51953 2220 2220 1023.164 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2025-01-24 83338 74656 8682 8682 1037.242 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-02-28 15784 17121 -1337 -1337 2081.852 AGGREGATE BOND COMMON TRUST FUND 2021-01-18 2025-02-28 31680 34061 -2381 -2381 82.932 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2025-02-28 10464 11108 -644 -644 414.067 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-02-28 52245 55071 -2826 -2826 5466.817 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2025-02-28 104729 89880 14849 14849 1347.83 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 30202 30019 183 183 7630.969 AGGREGATE BOND COMMON TRUST FUND 2021-01-18 2025-03-31 115702 124319 -8617 -8617 8584.122 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 130154 139734 -9580 -9580 3550.611 AGGREGATE BOND COMMON TRUST FUND 2013-04-30 2025-03-31 53835 57781 -3946 -3946 9814.685 AGGREGATE BOND COMMON TRUST FUND 2020-01-04 2025-03-31 148812 159545 -10733 -10733 1283.3 AGGREGATE BOND COMMON TRUST FUND 2015-02-28 2025-03-31 19458 20799 -1341 -1341 1024.314 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 49596 55568 -5972 -5972 89.242 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-22 2025-03-31 5408 6142 -734 -734 555.18 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-03-31 33641 38077 -4436 -4436 311.832 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 18896 20611 -1715 -1715 614.185 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 31269 33022 -1753 -1753 27359.133 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 269487 259638 9849 9849 23205.048 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 228570 216967 11603 11603 797. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 35669 41248 -5579 -5579 9195.683 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-03-31 118994 118018 976 976 377.508 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2025-03-31 20661 21832 -1171 -1171 2027. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-23 104688 102570 2118 2118 609. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-23 27104 31519 -4415 -4415 4395.671 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-06-30 91562 86946 4616 4616 757.58 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-06-30 15780 14659 1121 1121 1666.119 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-06-30 112939 110004 2935 2935 916.853 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-06-30 62150 59439 2711 2711 2998.572 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2025-06-30 245621 231568 14053 14053 1185.623 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-06-30 150892 157836 -6944 -6944 548. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-30 33929 31625 2304 2304 513.982 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-30 40281 35855 4426 4426 999.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-30 78361 51148 27213 27213 4483.105 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2025-06-30 211647 108519 103128 103128 872. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-30 49547 44125 5422 5422 967. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2025-06-30 54945 37147 17798 17798 3998. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-30 197128 206915 -9787 -9787 785. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-30 85402 71667 13735 13735 768. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-30 83553 65473 18080 18080 100. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-30 56619 50614 6005 6005 66. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 37368 24326 13042 13042 694. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-30 392935 123886 269049 269049 5466.579 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-30 115817 109755 6062 6062 1932.611 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 45273 43214 2059 2059 4973.764 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 116514 104903 11611 11611 4640.303 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-06-30 64970 59888 5082 5082 470.891 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2025-06-30 26847 27406 -559 -559 5.388 MID CAP VALUE COMMON TRUST FUND 2015-07-10 2025-06-30 307 313 -6 -6 527.633 MID CAP VALUE COMMON TRUST FUND 2016-04-08 2025-06-30 30082 30145 -63 -63 1999.123 MID CAP VALUE COMMON TRUST FUND 2015-09-30 2025-06-30 113977 111416 2561 2561 407. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 49487 34697 14790 14790 158. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 19211 9379 9832 9832 87. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-22 53450 15530 37920 37920 1335.463 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 100923 98508 2415 2415 6737.298 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 170962 160617 10345 10345 4165.29 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-09-30 65303 56984 8319 8319 209.296 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 12603 12094 509 509 1194.933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 99849 61125 38724 38724 9677.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 808682 461278 347404 347404 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 CAPITAL GAIN DIVIDENDS P 131409 2175289 38642 0 38642 0 38642 36144 0 0 36144 X 0 2498 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 177701 NONE 0 NONE 0 27301711 2019166 0 29320877 0 0 29320877 439813 28881064 1444053 1444053 38642 38642 1405411 0 1405411 0 1405411 1494677 0 0 0 0 1494677 1405411 0 0 77836 0 787239 48303 66548 979926 1494677 0 0 0 1405411 89266 0 0 1069192 0 0 0 0 0 0 77836 991356 0 787239 48303 66548 89266 X VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 2800 GROVE AVENUE RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 1412044 1412044 14 747007 18 2175289 2922296 2922296 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 430602 1082004 921943858 VANGUARD FTSE DEVELO 998211 1862543 922042858 VANGUARD FTSE EMERGI 793046 922414 202671913 AGGREGATE BOND COMMO 5962495 6025517 207543877 SMALL CAP GROWTH LEA 682220 787744 29099J109 EMERGING MARKETS STO 743648 921382 303995997 SMALL CAP VALUE COMM 723793 811525 323991307 MID CAP GROWTH COMMO 685004 723231 45399C107 DIVIDEND INCOME COMM 1130612 1115338 99Z466197 INTERNATIONAL FOCUSE 1624653 1861540 922908363 VANGUARD 500 INDEX F 584798 2054478 99Z639934 LARGE CAP CORE COMMO 1945639 2289171 99Z639942 MID CAP CORE COMMON 1205118 1364275 99Z639959 SMALL CAP CORE COMMO 506597 600785 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1412397 1410977 74440Y884 PGIM HIGH YIELD FUND 560815 565477 99Z665806 MID CAP VALUE COMMON 738508 795490 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 265430 516806 92206C680 VANGUARD RUSSELL 100 1456305 2046131 09251M801 BLACKROCK EQTY DIVID 1116582 1203183 92203J407 VANGUARD TOTAL INTER 565039 551959 LEGAL FEES -PRIN 5526 5526 LEGAL FEES-INC 5526 5526 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 6112 6112 0 OTHER ALLOCABLE EXPENSE-INCOME 6112 6112 0 TAX EFFECTIVE INCOME ADJUSTMENT 4268 COMMON TRUST FUND ADJUSTMENT 496 FOREIGN TAXES 7248 7248 0 EXCISE TAX - PRIOR YEAR 6383 0 0 FEDERAL ESTIMATES - PRINCIPAL 36144 0 0 FOREIGN TAXES ON QUALIFIED FOR 4424 4424 0 FOREIGN TAXES ON NONQUALIFIED 2438 2438 0