2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 546030664 TR VA MUSEUM OF FINE ARTS UW WCW WILL 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 10739531 X 253895 251007 884967 3060615 884967 0 1138862 1135974 85763 51458 34305 0 0 0 0 0 5724 0 0 5724 1250 750 0 500 0 0 18094 5135 0 0 0 0 0 0 0 4452 4452 115283 61795 0 40529 494946 494946 610229 61795 0 535475 528633 1074179 0 323433 374982 374982 0 0 0 7967945 8444963 10364549 0 8291378 8819945 10739531 0 X 8291378 8819945 8291378 8819945 8291378 8819945 8291378 528633 1978 8821989 2044 8819945 145. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-29 15282 12361 2921 2921 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-29 14423 9654 4769 4769 185.503 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-31 10278 9906 372 372 176.18 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-31 9943 9728 215 215 224.945 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2025-01-31 18122 16369 1753 1753 878.988 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 20012 19537 475 475 459.161 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 7944 6967 977 977 100.805 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2025-01-31 5956 5871 85 85 2040.318 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 30936 33353 -2417 -2417 1552.259 AGGREGATE BOND COMMON TRUST FUND 2021-03-04 2025-03-31 23536 25359 -1823 -1823 2404.142 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 36452 39135 -2683 -2683 4679.652 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2025-03-31 70954 75635 -4681 -4681 88.741 AGGREGATE BOND COMMON TRUST FUND 2014-04-17 2025-03-31 1346 1417 -71 -71 285.236 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 13811 15474 -1663 -1663 230.176 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-03-31 13948 15151 -1203 -1203 380.385 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 19366 20452 -1086 -1086 117.495 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2025-03-31 14104 15794 -1690 -1690 1261.712 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12428 12466 -38 -38 339.239 PIMCO FOREIGN BD US$HD INSTL 2023-12-11 2025-03-31 3342 3280 62 62 9837.663 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 96901 93359 3542 3542 8354.6 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 82293 78116 4177 4177 3061.736 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 39619 40525 -906 -906 368. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-16 20006 18621 1385 1385 240. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-16 24718 21911 2807 2807 147. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-16 15140 12532 2608 2608 23. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-16 12522 11641 881 881 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 25044 17080 7964 7964 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 2178 1483 695 695 330.433 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-30 6883 6549 334 334 243.223 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-01 2025-06-30 5066 4821 245 245 1926.89 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-06-30 40137 38114 2023 2023 934.8 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-06-30 19472 18088 1384 1384 303.364 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-30 15867 16277 -410 -410 8.04 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-06-30 545 529 16 16 924.76 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-06-30 62686 60491 2195 2195 406.539 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-06-30 27558 26356 1202 1202 256.979 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-30 13884 13571 313 313 1378.055 MID CAP GROWTH COMMON TRUST FUND 2015-09-30 2025-06-30 112880 106422 6458 6458 271.609 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2025-06-30 34567 36412 -1845 -1845 399.225 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-06-30 50809 53147 -2338 -2338 187. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-30 11578 10792 786 786 646. ISHARES CORE S&P MID CAP ETF 2016-01-08 2025-06-30 39997 17085 22912 22912 287.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-30 22496 20025 2471 2471 123.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-30 9690 6354 3336 3336 471.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-30 36940 24111 12829 12829 2143.432 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2025-06-30 101191 51885 49306 49306 958. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-30 54433 48477 5956 5956 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2025-06-30 3807 2824 983 983 918. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2025-06-30 52160 35265 16895 16895 2364. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-30 116561 122348 -5787 -5787 483. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-30 52547 41176 11371 11371 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-30 1632 890 742 742 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 8493 5560 2933 2933 65. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 36802 23957 12845 12845 269. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-30 152305 48019 104286 104286 1612.925 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-30 34172 32383 1789 1789 2693.687 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2025-06-30 57069 48505 8564 8564 2039.527 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 47778 45605 2173 2173 3146.044 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 73699 66354 7345 7345 2859.416 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 40036 38053 1983 1983 44.539 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-06-30 624 575 49 49 324.902 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2025-06-30 18524 18966 -442 -442 193.718 MID CAP VALUE COMMON TRUST FUND 2016-04-08 2025-06-30 11045 11068 -23 -23 885.266 MID CAP VALUE COMMON TRUST FUND 2015-09-30 2025-06-30 50472 49338 1134 1134 174. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 20626 10329 10297 10297 428.146 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-19 32218 30411 1807 1807 380.481 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-19 22864 21087 1777 1777 850.881 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2025-09-19 18707 16090 2617 2617 1355.947 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 34353 30417 3936 3936 695.153 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-19 17611 14470 3141 3141 1035.989 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-09-19 16312 13373 2939 2939 152.122 SMALL CAP CORE COMMON TRUST FUND 2019-02-08 2025-09-19 2395 1939 456 456 294.362 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 16670 15873 797 797 130.701 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 17712 18412 -700 -700 29. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 17685 5177 12508 12508 6.861 MID CAP VALUE COMMON TRUST FUND 2015-09-30 2025-09-30 421 394 27 27 403.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 33685 20621 13064 13064 3415.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 285377 162781 122596 122596 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 3841 3623 218 218 765.247 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 19955 17082 2873 2873 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 CAPITAL GAIN DIVIDENDS P 46664 884967 14931 0 14931 0 14931 10620 0 0 10620 0 4311 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 85763 NONE 0 NONE 0 9927998 351986 0 10279984 0 0 10279984 154200 10125784 506289 506289 14931 14931 491358 0 491358 0 491358 535475 0 0 0 0 535475 491358 0 0 58679 0 287889 16238 32948 395754 535475 0 0 0 491358 44117 0 0 439871 0 0 0 0 0 0 58679 381192 0 287889 16238 32948 44117 X VIRGINIA MUSEUM OF FINE ARTS FDN 2800 GROVE AVENUE RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 494946 494946 14 253895 18 884967 1138862 1138862 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 145336 369336 921943858 VANGUARD FTSE DEVELO 349825 654061 922042858 VANGUARD FTSE EMERGI 274738 320087 202671913 AGGREGATE BOND COMMO 2152170 2186112 207543877 SMALL CAP GROWTH LEA 225289 264440 29099J109 EMERGING MARKETS STO 264925 328126 303995997 SMALL CAP VALUE COMM 243719 272674 323991307 MID CAP GROWTH COMMO 239271 254704 45399C107 DIVIDEND INCOME COMM 380171 374593 99Z466197 INTERNATIONAL FOCUSE 544139 636910 922908363 VANGUARD 500 INDEX F 205643 722454 99Z639934 LARGE CAP CORE COMMO 673674 794988 99Z639942 MID CAP CORE COMMON 422258 479675 99Z639959 SMALL CAP CORE COMMO 178917 216146 92203J407 VANGUARD TOTAL INTER 198355 193763 693390882 PIMCO INTERNATIONAL 495843 495344 74440Y884 PGIM HIGH YIELD FUND 196765 198534 99Z665806 MID CAP VALUE COMMON 259250 279439 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 93138 181547 92206C680 VANGUARD RUSSELL 100 510027 718690 09251M801 BLACKROCK EQTY DIVID 391510 422926 LEGAL FEES -PRIN 2862 2862 LEGAL FEES-INC 2862 2862 TYE INCOME ADJ 2040 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 2226 2226 0 OTHER ALLOCABLE EXPENSE-INCOME 2226 2226 0 CTF ADJ 1978 FOREIGN TAXES 2670 2670 0 EXCISE TAX - PRIOR YEAR 2339 0 0 FEDERAL ESTIMATES - PRINCIPAL 10620 0 0 FOREIGN TAXES ON QUALIFIED FOR 1596 1596 0 FOREIGN TAXES ON NONQUALIFIED 869 869 0