2025-11-03T10:01:36-06:00 2025-06-30 990PF 2024-07-01 526401248 HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES DENI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 6631842 X 96729 93300 499672 1133120 499672 0 596401 592972 80302 48181 32121 0 0 0 0 0 2516 0 0 2516 1250 1250 0 1250 16730 16730 0 34533 33673 0 0 0 0 0 0 0 2477 2477 137808 85581 0 52617 300000 300000 437808 85581 0 352617 158593 507391 0 119470 144854 144854 0 0 0 2900434 3000289 3871988 711666 711666 711666 2615000 0 3731570 3856809 6631842 0 X 3731570 3731570 125239 3731570 3856809 3731570 3856809 3731570 158593 0 3890163 33354 3856809 1. LOT 1, BLOCK B, PLAT 21660 DENIT ESTATES 2017-12-31 2024-07-01 301000 28148 272852 272852 58. ISHARES CORE S&P MID CAP ETF 2024-07-05 2024-07-16 3603 3350 253 253 66.105 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-05 2024-07-19 3966 4066 -100 -100 10.451 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-19 558 540 18 18 290.425 INTERNATIONAL FOCUSED EQUITY CTF 2024-07-05 2024-07-19 5155 5221 -66 -66 225.754 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 3173 2965 208 208 469.602 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-08-23 7296 7529 -233 -233 31.751 MID CAP VALUE COMMON TRUST FUND 2024-07-05 2024-08-31 1810 1671 139 139 20.6 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 1080 1083 -3 -3 192.266 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-05 2024-10-31 11691 12378 -687 -687 346.975 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-10-31 21099 22230 -1131 -1131 689.518 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 41929 42867 -938 -938 53.025 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 2823 2692 131 131 55.456 MID CAP GROWTH COMMON TRUST FUND 2024-07-05 2024-10-31 4033 3899 134 134 54.274 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 6584 6907 -323 -323 38. ISHARES CORE S&P MID CAP ETF 2024-07-05 2024-10-31 2372 2195 177 177 203.224 PRINCIPAL MIDCAP FUND CL R6 2024-07-05 2024-10-31 9259 8401 858 858 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-19 2024-10-31 5248 5089 159 159 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 938 131 131 9. VANGUARD 500 INDEX FUND SHS ETF 2024-07-05 2024-10-31 4743 4577 166 166 307.735 LARGE CAP CORE COMMON TRUST FUND 2024-07-05 2024-10-31 6561 6888 -327 -327 500.26 MID CAP CORE COMMON TRUST FUND 2024-07-05 2024-10-31 8231 7678 553 553 138.556 MID CAP VALUE COMMON TRUST FUND 2024-07-05 2024-10-31 7969 7638 331 331 123. ISHARES CORE S&P MID CAP ETF 2024-07-05 2024-12-02 8265 7105 1160 1160 156.868 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 9134 8229 905 905 123.583 MID CAP GROWTH COMMON TRUST FUND 2024-07-05 2024-12-06 10253 9253 1000 1000 3.929 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-12-06 326 288 38 38 117.81 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1821 1599 222 222 591.458 SMALL CAP CORE COMMON TRUST FUND 2024-07-05 2024-12-06 9140 7974 1166 1166 4071.827 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 61738 64481 -2743 -2743 146.067 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7072 7924 -852 -852 74.559 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-03-31 4518 4944 -426 -426 792.438 PIMCO FOREIGN BD US$HD INSTL 2024-07-05 2025-03-31 7806 7774 32 32 3725.76 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 36699 35357 1342 1342 3397.909 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 33469 31770 1699 1699 243.436 SMALL CAP CORE COMMON TRUST FUND 2024-07-05 2025-03-31 3150 3199 -49 -49 169.373 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2025-03-31 2192 2161 31 31 147.475 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1908 1863 45 45 461.277 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-05 2025-06-17 9318 9433 -115 -115 79. ISHARES CORE S&P MID CAP ETF 2024-07-05 2025-06-17 4776 4563 213 213 83. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-17 5018 4790 228 228 23.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-07-05 2025-06-17 1741 1709 32 32 124.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 9429 8716 713 713 53.561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-06-17 4042 3681 361 361 85.063 PRINCIPAL MIDCAP FUND CL R6 2024-07-05 2025-06-17 3876 3517 359 359 30.827 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-17 1405 717 688 688 227.083 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-06-17 1090 1081 9 9 522. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 29249 26414 2835 2835 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-05 2025-06-17 3586 3226 360 360 331. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-06-17 16050 17454 -1404 -1404 59. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 6209 5386 823 823 204. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 21467 17391 4076 4076 14. VANGUARD 500 INDEX FUND SHS ETF 2024-07-05 2025-06-17 7726 7120 606 606 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 2207 2025 182 182 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 12693 8540 4153 4153 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 3863 2595 1268 1268 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 8278 5529 2749 2749 380.196 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-06-20 5727 6020 -293 -293 100.827 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-20 5166 5404 -238 -238 151.297 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-06-20 9820 9976 -156 -156 100.905 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-20 5321 5262 59 59 196.728 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-06-20 15635 14043 1592 1592 88.984 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-06-20 10973 11635 -662 -662 880.808 INTERNATIONAL FOCUSED EQUITY CTF 2024-07-05 2025-06-20 17968 17783 185 185 255.707 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 5216 5156 60 60 208.639 LARGE CAP CORE COMMON TRUST FUND 2024-07-05 2025-06-20 4686 4718 -32 -32 858.77 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 19288 19167 121 121 133.897 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 3007 2819 188 188 549.654 MID CAP CORE COMMON TRUST FUND 2024-07-05 2025-06-20 9235 8942 293 293 46.778 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 786 714 72 72 290.019 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-20 3938 3658 280 280 23.815 MID CAP VALUE COMMON TRUST FUND 2024-07-05 2025-06-20 1321 1393 -72 -72 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 CAPITAL GAIN DIVIDENDS P 24817 499672 7053 0 7053 0 7053 450 0 0 450 0 6603 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 80302 NONE 0 NONE 0 3952380 126908 2615000 6694288 0 0 6694288 100414 6593874 329694 329694 7053 7053 322641 0 322641 0 322641 352617 0 0 0 0 352617 322641 0 0 3078 17530 167111 149224 0 336943 352617 0 0 0 322641 29976 0 0 366919 0 0 0 0 0 0 3078 363841 17530 167111 149224 0 29976 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 CLAY POTS 1635 W PRATT STREET BALTIMORE MD 21223 N/A PC UNRESTRICTED GENERAL 10000 BROWN MEMORIAL 1316 PARK AVENUE BALTIMORE MD 21217 N/A PC UNRESTRICTED GENERAL 5000 JEREMIAH PROGRAM MARYLAND 1900 N HOWARD STREET STE 202 BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF GREAT KIDS FARM 6601 BALTIMORE NATIONAL PIKE CATONSVILLE MD 21228 N/A PC UNRESTRICTED GENERAL 10000 MEDSTAR MONTGOMERY MEDICAL CENTER 18101 PRINCE PHILIP DRIVE OLNEY MD 20832 N/A PC UNRESTRICTED GENERAL 40000 HOUSE OF RUTH MARYLAND 2201 ARGONNE DRIVE BALTIMORE MD 212181627 N/A PC UNRESTRICTED GENERAL 20000 HOBY MARYLAND 1451 ROCKVILLE PIKE STE 400 ROCKVILLE MD 20852 N/A PC UNRESTRICTED GENERAL 5000 BANNER NEIGHBORHOODS COMMUNITY 2911 PULASKI HWY BALTIMORE MD 212241322 N/A PC UNRESTRICTED GENERAL 20000 MARYLAND FAMILY NETWORK 1991 EASTERN AVENUE 2ND FL BALTIMORE MD 21202 N/A PC UNRESTRICTED GENERAL 15000 SHEPERD'S CLINIC 2800 KIRK AVENUE BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 15000 THE CHIME FOUNDATION 4815 SETON DRIVE BALTIMORE MD 21215 N/A PC UNRESTRICTED GENERAL 15000 CHESAPEAKE ARTS CENTER 194 HAMMONDS LN BROOKLYN MD 21225 N/A PC UNRESTRICTED GENERAL 10000 WIDE ANGLE YOUTH MEDIA 2507 N HOWARD STREET BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 10000 THE GEORGE WASHINGTON UNIVERSITY 2129 I STREET NW WASHINGTON DC 20052 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN RED CROSS 4700 MOUNT HOPE DRIVE BALTIMORE MD 21215 N/A PC UNRESTRICTED GENERAL 10000 WESLEY THEOLOGICAL SEMINARY 4500 MASSACHUSETTS AVENUE NW WASHINGTON DC 200165690 N/A PC UNRESTRICTED GENERAL 30000 HEARTSMILES 6102 FAIRWOOD AVENUE BALTIMORE MD 21206 N/A PC UNRESTRICTED GENERAL 10000 SAFE EXIT INITIATIVE SEI 4 E CENTRAL STREET UNIT 3490 WORCESTER MA 01613 N/A PC UNRESTRICTED GENERAL 10000 FOSTER THE FAMILY 1892 GREENTREE ROAD CHERRY HILL NJ 08003 N/A PC UNRESTRICTED GENERAL 10000 WE WILL ALL RISE PO BOX 24617 BALTIMORE MD 21214 N/A PC UNRESTRICTED GENERAL 20000 300000 14 96729 18 499672 596401 596401 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 54442 155856 921943858 VANGUARD FTSE DEVELO 162967 269771 202671913 AGGREGATE BOND COMMO 574304 579155 207543877 SMALL CAP GROWTH LEA 97829 106916 29099J109 EMERGING MARKETS STO 134144 158496 303995997 SMALL CAP VALUE COMM 95978 107710 323991307 MID CAP GROWTH COMMO 118880 138821 45399C107 DIVIDEND INCOME COMM 181337 176811 99Z466197 INTERNATIONAL FOCUSE 222582 272477 922042858 VANGUARD FTSE EMERGI 148615 154612 922908363 VANGUARD 500 INDEX F 109252 342522 99Z639934 LARGE CAP CORE COMMO 284856 347234 99Z639942 MID CAP CORE COMMON 139445 157566 99Z639959 SMALL CAP CORE COMMO 87023 98801 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 132532 138369 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 97733 177559 09251M801 BLACKROCK EQTY DIVID 182417 195339 52469H255 CLEARBRIDGE LARGE CA 83721 137459 74256W584 PRINCIPAL MIDCAP FUN 54388 117955 74440Y884 PGIM HIGH YIELD FUND 37844 38559 LEGAL FEES - CHARITABLE 2516 2516 CTF ADJUSTMENT 33354 OTHER ALLOCABLE EXPENSE-PRINCI 1053 1053 0 OTHER ALLOCABLE EXPENSE-INCOME 1054 1054 0 NON RENTAL PROPERTY EXPENSES 370 370 0 GRANTMAKING FEES - BOA 16730 16730 FOREIGN TAXES 2045 2045 0 NON-RENTAL PROPERTY TAXES 30772 30772 0 EXCISE TAX - PRIOR YEAR 410 0 0 EXCISE TAX ESTIMATES 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 470 470 0 FOREIGN TAXES ON NONQUALIFIED 386 386 0