2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 306276117 SURV TR UW LLOYD A PFEIFFER PFEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 687357 X 14865 14315 37002 102846 37002 0 51867 51317 3000 1800 1200 0 0 0 0 0 0 0 0 1535 456 0 0 0 0 0 0 0 330 330 4865 2586 0 1200 28432 28432 33297 2586 0 29632 18570 48731 0 14442 9333 9333 0 0 0 509912 530711 678024 0 524354 540044 687357 0 X 524354 540044 524354 540044 524354 540044 524354 18570 0 542924 2880 540044 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-09 1650 1449 201 201 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-09 2637 1857 780 780 11.498 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-11 1420 1442 -22 -22 118.968 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 2585 2600 -15 -15 82.904 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5041 6091 -1050 -1050 15.69 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 954 1017 -63 -63 69.907 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 4251 4507 -256 -256 20.337 MID CAP GROWTH COMMON TRUST FUND 2018-11-30 2024-10-31 1479 1466 13 13 8.873 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1076 1149 -73 -73 26. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 1623 874 749 749 13.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 998 677 321 321 24.231 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1104 564 540 540 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 34.607 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 738 764 -26 -26 127.35 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2095 1826 269 269 3.525 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 50 46 4 4 20.279 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1166 1111 55 55 43.869 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 665 729 -64 -64 208.123 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3156 3450 -294 -294 25.243 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 383 417 -34 -34 324.577 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 4921 5357 -436 -436 14.946 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 724 811 -87 -87 26.769 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1363 1439 -76 -76 124.105 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1222 1226 -4 -4 631.013 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6215 5988 227 227 527.525 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5196 4932 264 264 211.589 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2738 2801 -63 -63 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 2349 2024 325 325 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 1260 1004 256 256 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 2978 2217 761 761 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 1185 1012 173 173 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 2963 1857 1106 1106 72.57 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 1771 1715 56 56 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 CAPITAL GAIN DIVIDENDS P 3824 37002 677 0 677 0 677 1026 0 0 1026 0 349 349 0 false false false false false false false true true MD true false false false false true NONE 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 3000 NONE 0 NONE 0 636639 17269 0 653908 0 0 653908 9809 644099 32205 32205 677 677 31528 0 31528 0 31528 29632 0 0 0 0 29632 31528 5936 0 0 0 0 0 0 0 29632 5936 0 0 23696 0 0 0 0 0 0 0 0 7832 0 0 0 0 0 0 0 0 NONE NONE X THE JOHNS HOPKINS HOSPITAL MASON LORD BLDG-CTR TWR-STE 3500 5200 EASTERN AVE BALTIMORE MD 21224 N/A PC UNRESTRICTED GENERAL 28432 28432 14 14865 18 37002 51867 51867 false false false false false false false false false false 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 10900 27563 921943858 VANGUARD FTSE DEVELO 31643 49434 922042858 VANGUARD FTSE EMERGI 26031 28032 207543877 SMALL CAP GROWTH LEA 16430 18697 29099J109 EMERGING MARKETS STO 25798 28225 303995997 SMALL CAP VALUE COMM 17110 19436 323991307 MID CAP GROWTH COMMO 23292 25387 45399C107 DIVIDEND INCOME COMM 30823 30602 99Z466197 INTERNATIONAL FOCUSE 40591 47328 922908363 VANGUARD 500 INDEX F 21805 62866 202671913 AGGREGATE BOND COMMO 92199 92688 99Z639934 LARGE CAP CORE COMMO 52862 61879 99Z639942 MID CAP CORE COMMON 23818 27540 99Z639959 SMALL CAP CORE COMMO 14875 17662 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22607 23228 52469H255 CLEARBRIDGE LARGE CA 15503 24447 92206C680 VANGUARD RUSSELL 100 18980 34286 09251M801 BLACKROCK EQTY DIVID 30183 32659 74256W584 PRINCIPAL MIDCAP FUN 9102 19738 74440Y884 PGIM HIGH YIELD FUND 6160 6328 CTF ADJUSTMENT 203 ROUNDING ADJUSTMENT 2 SALES ADJUSTMENT 2675 OTHER ALLOCABLE EXPENSE-PRINCI 165 165 0 OTHER ALLOCABLE EXPENSE-INCOME 165 165 0 FOREIGN TAXES 321 321 0 EXCISE TAX - PRIOR YEAR 53 0 0 EXCISE TAX ESTIMATES 1026 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0