2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 526401248 HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES DENI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 6602469 X 85828 84480 44169 499747 44169 0 10200 140197 128649 78426 47056 31371 0 0 0 0 0 20813 0 0 20813 1250 1250 0 1250 16339 16339 0 36565 36565 0 0 0 0 0 0 0 14300 14300 167693 99171 0 69773 205000 205000 372693 99171 0 274773 -232496 29478 0 106695 119470 119470 0 0 0 3077756 2900434 3552999 711666 711666 711666 2930000 0 3896117 3731570 6602469 0 X 3896117 3731570 3896117 3731570 3896117 3731570 3896117 -232496 67951 3731572 2 3731570 65.157 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-07-31 3158 3077 81 81 73.701 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-07-31 4621 4835 -214 -214 4. ISHARES CORE S&P MID CAP ETF 2023-05-31 2023-07-31 1086 961 125 125 24. ISHARES CORE S&P MID CAP ETF 2012-10-31 2023-07-31 6517 2339 4178 4178 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4232 3443 789 789 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9231 8169 1062 1062 358.864 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 6043 5308 735 735 349.551 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4976 4739 237 237 385.099 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4976 4946 30 30 1268.356 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2023-10-31 18012 21358 -3346 -3346 50.447 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 785 754 31 31 118. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-09 8680 7920 760 760 108.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-09 6554 5601 953 953 52.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-09 3135 2476 659 659 145.814 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-09 5131 3392 1739 1739 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-09 14830 13738 1092 1092 2700.156 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 40550 44575 -4025 -4025 937.701 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2024-02-29 14082 15446 -1364 -1364 417.509 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6270 6812 -542 -542 96.136 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 6722 6249 473 473 1529. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 124392 102630 21762 21762 771.527 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-13 15955 15261 694 694 255. ISHARES CORE S&P MID CAP ETF 2012-10-31 2024-05-13 15237 4970 10267 10267 79.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-13 5436 5453 -17 -17 323.94 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-13 13476 7537 5939 5939 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2024-05-13 7698 5569 2129 2129 107. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2024-05-13 5384 3655 1729 1729 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2024-05-13 2715 3269 -554 -554 113. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-13 9787 9633 154 154 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-13 26805 20793 6012 6012 941.053 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-17 14052 15325 -1273 -1273 72.012 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-05-17 1075 1155 -80 -80 91.753 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-17 4686 4670 16 16 168.665 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-05-17 10276 10326 -50 -50 153.554 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-17 8095 7766 329 329 115.209 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-05-17 8150 7557 593 593 118.974 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-05-17 13465 13716 -251 -251 417.5 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2024-05-17 7441 5899 1542 1542 903.863 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-17 17818 17657 161 161 862.822 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 13465 11727 1738 1738 419.594 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 5670 5387 283 283 55.807 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-05-17 2965 2565 400 400 150.937 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2024-05-17 8020 6920 1100 1100 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 CAPITAL GAIN DIVIDENDS P 17972 44169 410 0 410 0 410 0 0 0 0 410 0 0 false false false false false false false true true DC 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 78426 NONE 0 NONE 0 3502330 112040 2930000 6544370 0 0 6544370 98166 6446204 322310 322310 410 410 321900 0 321900 0 321900 274773 0 0 0 0 274773 321900 0 0 0 50205 17530 167111 149224 384070 274773 0 0 0 274773 0 47127 47127 336943 0 0 0 0 0 0 0 336943 3078 17530 167111 149224 BANK OF AMERICA NA 1111 EAST MAIN ST VA2-300-12-92 RICHMOND VA 23219 8047882673 NONE Online application www.bankofamerica.com/grantmaking. NONE NONE GOVANS ECUMENICAL DEVELOPMENT CORP 1010 E 33RD ST BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 10000 HELPING UP MISSION INC 1029 E BALTIMORE ST BALTIMORE MD 21202 N/A PC UNRESTRICTED GENERAL 10000 PORT DISCOVERY CHILDRENS' MUSEUM 35 MARKET PL BALTIMORE MD 21202 N/A PC UNRESTRICTED GENERAL 10000 THE LITERACY LAB 1400 16TH ST NW 410 WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 ADELANTE LATINA 2907 W STRATHMORE AVE BALTIMORE MD 21209 N/A PC UNRESTRICTED GENERAL 10000 THE ARC MONTGOMERY COUNTY 7362 CALHOUN PL ROCKVILLE MD 20855 N/A PC UNRESTRICTED GENERAL 10000 CAROLINE FRIESS CENTER 900 SOMERSET ST BALTIMORE MD 21202 N/A PC UNRESTRICTED GENERAL 10000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL ST BALTIMORE MD 21201 N/A PC UNRESTRICTED GENERAL 10000 HORIZON DAY CAMP 15 NEIL ST OCEANSIDE NY 11572 N/A PC UNRESTRICTED GENERAL 10000 IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 N/A PC UNRESTRICTED GENERAL 10000 JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND 1725 TWIN SPRINGS RD BALTIMORE MD 21227 N/A PC UNRESTRICTED GENERAL 10000 MARIAN HOUSE INC 949 GORSUCH AVE BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 10000 MARYLAND CASA ASSOCIATION 200 E JOPPA RD TOWSON MD 21286 N/A PC UNRESTRICTED GENERAL 10000 MOVEABLE FEAST 901 N MILTON AVE BALTIMORE MD 21205 N/A PC UNRESTRICTED GENERAL 10000 MY SISTER'S CIRCLE PO BOX 84 TIMONIUM MD 21094 N/A PC UNRESTRICTED GENERAL 10000 OLNEY THEATRE 2001 OLNEY SANDY SPRINGS RD OLNEY MD 20832 N/A PC UNRESTRICTED GENERAL 10000 PAULS PLACE 1118 WARD ST BALTIMORE MD 21230 N/A PC UNRESTRICTED GENERAL 10000 REGINALD F LEWIS MUSEUM 830 E PRATT ST BALTIMORE MD 21202 N/A PC UNRESTRICTED GENERAL 10000 ST VINCENT DE PAUL SOCIETY OF BALTIMORE 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 5000 WOMEN'S HOUSING COALITION INC 119 E 25TH ST BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 10000 ARTS FOR LEARNING MARYLAND 1 ST FLOOR BALTIMORE MD 21202 N/A PC UNRESTRICTED GENERAL 10000 205000 14 85828 18 44169 EXCISE TAX REFUND 1 10200 140197 140197 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1250 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 46189 138692 921943858 VANGUARD FTSE DEVELO 137233 208552 202671913 AGGREGATE BOND COMMO 587839 572600 207543877 SMALL CAP GROWTH LEA 96867 107051 29099J109 EMERGING MARKETS STO 194899 217128 303995997 SMALL CAP VALUE COMM 96920 103672 323991307 MID CAP GROWTH COMMO 115465 123480 45399C107 DIVIDEND INCOME COMM 165090 162944 99Z466197 INTERNATIONAL FOCUSE 180962 212420 922042858 VANGUARD FTSE EMERGI 82362 72160 922908363 VANGUARD 500 INDEX F 125916 324084 99Z639934 LARGE CAP CORE COMMO 247536 290401 99Z639942 MID CAP CORE COMMON 125101 139609 99Z639959 SMALL CAP CORE COMMO 96168 105569 693390882 PIMCO INTERNATIONAL 67128 69883 99Z665806 MID CAP VALUE COMMON 110327 121593 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 116062 172704 09251M801 BLACKROCK EQTY DIVID 165863 174862 52469H255 CLEARBRIDGE LARGE CA 87402 130830 74256W584 PRINCIPAL MIDCAP FUN 55105 104765 LEGAL FEES - CHARITABLE 20813 20813 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 937 937 0 OTHER ALLOCABLE EXPENSE-INCOME 937 937 0 NON RENTAL PROPERTY EXPENSES 12426 12426 0 EXCISE TAX REFUND 10200 0 CTF ADJUSTMENT 67951 GRANTMAKING FEES - BOA 16339 16339 FOREIGN TAXES 2039 2039 0 NON-RENTAL PROPERTY TAXES 34080 34080 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0