2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 526029995 TR UW TOLBERT LANSTON EQ LANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 668269 X 15978 15408 41399 111220 41399 0 57377 56807 9132 5479 3653 0 0 0 0 0 0 1250 750 0 500 0 0 748 532 0 0 0 0 0 0 0 344 344 11474 7105 0 4153 27342 27342 38816 7105 0 31495 18561 49702 0 21101 25025 25025 0 0 0 524350 538397 643244 0 545451 563422 668269 0 X 545451 563422 545451 563422 545451 563422 545451 18561 0 564012 590 563422 376.01 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 5647 6416 -769 -769 216.414 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3250 3645 -395 -395 129.565 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1946 2178 -232 -232 32.895 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-02-29 2300 2221 79 79 272. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22129 18257 3872 3872 58.377 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2393 1358 1035 1035 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 2815 2472 343 343 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 5190 3713 1477 1477 154.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3185 3205 -20 -20 93.697 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5698 6884 -1186 -1186 84.519 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 5140 5449 -309 -309 .372 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 27 27 28.531 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3461 3694 -233 -233 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1935 809 1126 1126 13.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1009 685 324 324 3.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 247 167 80 80 33.865 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1543 788 755 755 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 52.754 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1125 1165 -40 -40 108.118 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1779 1550 229 229 54.252 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 766 709 57 57 1.314 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 76 75 1 1 27.343 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1573 1498 75 75 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 41399 691 0 691 0 691 140 0 0 140 0 551 0 0 false false false false false false false true true DC false false false false false true NONE 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 9132 NONE 0 NONE 0 638885 16942 0 655827 0 0 655827 9837 645990 32300 32300 691 691 31609 0 31609 0 31609 31495 0 0 0 0 31495 31609 5444 0 0 0 0 0 0 0 31495 5444 0 0 26051 0 0 0 0 0 0 0 0 5558 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S HOSPITAL OF WASH DC ATTN RITA CORWIN 111 MICHIGAN AVE NW WASHINGTON DC 20010 N/A PC UNRESTRICTED GENERAL 27342 27342 14 15978 18 41399 57377 57377 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO FILING IS REQUIRED FOR WASHINGTON, D.C. 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 9683 26108 921943858 VANGUARD FTSE DEVELO 27873 37395 202671913 AGGREGATE BOND COMMO 106690 103556 207543877 SMALL CAP GROWTH LEA 18101 19895 29099J109 EMERGING MARKETS STO 25257 25119 303995997 SMALL CAP VALUE COMM 18825 20503 323991307 MID CAP GROWTH COMMO 23319 24071 45399C107 DIVIDEND INCOME COMM 31332 29310 99Z466197 INTERNATIONAL FOCUSE 33731 38110 922042858 VANGUARD FTSE EMERGI 26869 24839 922908363 VANGUARD 500 INDEX F 21310 58191 99Z639934 LARGE CAP CORE COMMO 44738 51940 99Z639942 MID CAP CORE COMMON 24061 26309 99Z639959 SMALL CAP CORE COMMO 18491 19859 693390882 PIMCO INTERNATIONAL 12588 13204 99Z665806 MID CAP VALUE COMMON 22574 22630 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14232 22348 74256W584 PRINCIPAL MIDCAP FUN 9432 19020 92206C680 VANGUARD RUSSELL 100 18603 30887 09251M801 BLACKROCK EQTY DIVID 30688 29950 TYE INCOME ADJU 17 CTF ADJU 572 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 172 172 0 OTHER ALLOCABLE EXPENSE-INCOME 172 172 0 FOREIGN TAXES 335 335 0 EXCISE TAX - PRIOR YEAR 76 0 0 EXCISE TAX ESTIMATES 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0