2026-05-07T09:01:37-05:00 2026-01-31 990PF 2025-02-01 546204609 HAMILTON M BASKERVILLE TR UA BAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-05-05 2025 2025-03-06 01:10:19Z X 9105559 X 192301 189324 898984 2430371 898984 0 1091285 1088308 81379 48827 32552 0 0 0 0 0 2355 0 0 2355 1250 750 0 500 0 0 16007 4657 0 0 0 0 0 0 0 3960 3960 104951 58194 0 35407 382170 382170 487121 58194 0 417577 604164 1030114 0 238503 257669 257669 0 0 0 6535424 6870423 8847890 0 6773927 7128092 9105559 0 X 6773927 6773927 354165 6773927 7128092 6773927 7128092 6773927 604164 82003 7460094 332002 7128092 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-13 11052 10734 318 318 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-13 4524 3333 1191 1191 2384.395 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 36045 39671 -3626 -3626 2350.593 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-14 2025-03-14 45831 37957 7874 7874 54.395 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 825 902 -77 -77 1678.596 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 25451 27801 -2350 -2350 62.482 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 947 1031 -84 -84 4018.597 AGGREGATE BOND COMMON TRUST FUND 2021-06-11 2025-03-31 60931 66011 -5080 -5080 295.054 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 14286 16006 -1720 -1720 159.42 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-03-31 9660 10578 -918 -918 442.966 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 22552 23816 -1264 -1264 1330.58 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13106 13146 -40 -40 8092.985 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 79716 76802 2914 2914 6819.229 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 67169 63760 3409 3409 2387.489 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 30895 31600 -705 -705 443. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 25018 22417 2601 2601 68. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 7183 6208 975 975 223. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 23555 19011 4544 4544 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 13290 8911 4379 4379 141.567 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2025-06-20 11251 10270 981 981 433.595 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 8845 8683 162 162 353.839 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 7947 7897 50 50 354.18 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-09-30 26766 26639 127 127 28.064 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2025-09-30 2358 2224 134 134 159.519 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 12951 11128 1823 1823 480. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 25970 24838 1132 1132 80. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9597 6820 2777 2777 135. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 16195 8014 8181 8181 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 22564 13738 8826 8826 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9757 5931 3826 3826 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 1174.568 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 29805 29492 313 313 526.721 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 13366 12557 809 809 881.154 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 13815 12409 1406 1406 101.03 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8442 7048 1394 1394 48.293 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4035 2482 1553 1553 747.334 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 62447 38229 24218 24218 2833.218 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 236744 134557 102187 102187 198. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 13723 11427 2296 2296 692. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 47960 18055 29905 29905 95. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6584 2453 4131 4131 4335. ISHARES CORE S&P MID CAP ETF 2012-09-14 2026-01-30 300445 89283 211162 211162 517.909 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 22078 12049 10029 10029 16264.181 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 78881 77418 1463 1463 886. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 59158 44833 14325 14325 790. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 52749 29920 22829 22829 471. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 31449 17246 14203 14203 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 9548 5529 4019 4019 686.265 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 41506 41327 179 179 791.052 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 52467 50312 2155 2155 473.518 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2026-01-31 37651 38753 -1102 -1102 173.421 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 13789 14037 -248 -248 68.209 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2026-01-31 9669 9879 -210 -210 3476.647 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 82655 77254 5401 5401 1276.166 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-14 2026-01-31 30340 24912 5428 5428 3354.118 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 56423 55239 1184 1184 94.516 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 6146 5842 304 304 700.004 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 45517 42698 2819 2819 326.947 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 21259 19533 1726 1726 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 CAPITAL GAIN DIVIDENDS P 46998 898984 14319 0 14319 0 14319 11413 0 0 11413 X 0 2906 0 0 false false false false false false false true true VA true false false false false true na 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 81379 NONE 0 NONE 0 8279190 263240 0 8542430 0 0 8542430 128136 8414294 420715 420715 14319 14319 406396 0 406396 0 406396 417577 0 0 0 0 417577 406396 0 0 41606 30618 68009 39061 21211 200505 417577 0 0 0 406396 11181 0 0 211686 0 0 0 0 0 0 41606 170080 30618 68009 39061 21211 11181 NONE NONE X WESTMINSTER CANTERBURY 1600 WESTBROOK AVENUE RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 76434 FRIENDS' ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND VA 232202525 N/A PC UNRESTRICTED GENERAL 76434 PROTESTANT EPISCOPAL THEOLOGICAL 3737 SEMINARY ROAD ALEXANDRIA VA 223045202 N/A PC UNRESTRICTED GENERAL 76434 SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 76434 VCU CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 76434 382170 14 192301 18 898984 1091285 1091285 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 121217 365324 921943858 VANGUARD FTSE DEVELO 363435 670805 922042858 VANGUARD FTSE EMERGI 305153 361634 202671913 AGGREGATE BOND COMMO 1280718 1291433 207543877 SMALL CAP GROWTH LEA 221646 258016 29099J109 EMERGING MARKETS STO 350521 389890 303995997 SMALL CAP VALUE COMM 236932 272498 323991307 MID CAP GROWTH COMMO 280185 288680 45399C107 DIVIDEND INCOME COMM 424376 417047 99Z466197 INTERNATIONAL FOCUSE 524057 653009 922908363 VANGUARD 500 INDEX F 230095 788277 99Z639934 LARGE CAP CORE COMMO 665373 783683 99Z639942 MID CAP CORE COMMON 318278 361620 99Z639959 SMALL CAP CORE COMMO 200832 230518 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 77418 78881 99Z665806 MID CAP VALUE COMMON 283725 317323 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 115200 221733 92206C680 VANGUARD RUSSELL 100 489518 673728 09251M801 BLACKROCK EQTY DIVID 381744 423791 LEGAL FEES - CHARITABLE 2355 2355 TAX EFFECTIVE SALES ADJUSTMENT 332002 OTHER ALLOCABLE EXPENSE-PRINCI 1980 1980 0 OTHER ALLOCABLE EXPENSE-INCOME 1980 1980 0 CTF ADJUSTMENT 81999 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 2284 2284 0 FEDERAL ESTIMATES - PRINCIPAL 11350 0 0 FOREIGN TAXES ON QUALIFIED FOR 1508 1508 0 FOREIGN TAXES ON NONQUALIFIED 865 865 0