2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 526033945 SUCC TR UW CARRIE M YOUNG YOUN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2178478 X 46277 45542 145109 316196 145109 0 191386 190651 28850 17310 11540 0 0 0 0 0 0 1250 750 0 500 0 0 4894 1152 0 0 0 0 0 0 0 1010 1010 36004 20222 0 12040 87762 87762 123766 20222 0 99802 67620 170429 0 25502 23737 23737 0 0 0 1632716 1702605 2154741 0 1658218 1726342 2178478 0 X 1658218 1726342 1658218 1726342 1658218 1726342 1658218 67620 504 1726342 0 1726342 555.478 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 8422 9351 -929 -929 135.32 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2052 2248 -196 -196 436.441 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4299 4312 -13 -13 1983. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 19533 18819 714 714 1674. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 16489 15719 770 770 537.275 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6952 7111 -159 -159 435.634 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-04-30 6607 7237 -630 -630 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 5418 4966 452 452 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 4415 2970 1445 1445 36.944 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-06-30 3026 2939 87 87 222.128 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 3830 3485 345 345 .914 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 52 49 3 3 129.603 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 9794 10040 -246 -246 140.025 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 8488 7894 594 594 121. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6547 6261 286 286 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6478 4597 1881 1881 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 3239 1603 1636 1636 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7928 4827 3101 3101 52. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-10-03 3417 1357 2060 2060 85.81 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 4766 4658 108 108 9.034 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-10-10 1195 1252 -57 -57 184.422 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 3249 2904 345 345 211.116 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 3249 2983 266 266 671.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 56095 31883 24212 24212 218.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 18253 9027 9226 9226 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1112 775 775 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 CAPITAL GAIN DIVIDENDS P 11905 145109 2369 0 2369 0 2369 2084 0 0 2084 0 285 0 0 false false false false false false false true true DC false false false false false true 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 28850 NONE 0 NONE 0 2061480 15017 0 2076497 0 0 2076497 31147 2045350 102268 102268 2369 2369 99899 0 99899 0 99899 99802 0 0 0 0 99802 99899 18153 0 0 0 0 0 0 0 99802 18153 0 0 81649 0 0 0 0 0 0 0 0 18250 0 0 0 0 0 0 0 0 X ASBURY FOUNDATION 201 RUSSELL AVENUE GAITHERSBURG MD 208772800 N/A PC UNRESTRICTED GENERAL 87762 87762 14 46277 18 145109 191386 191386 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILINGS DUE FOR THE DISTRICT OF COLUMBIA 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. 207543877 SMALL CAP GROWTH LEA 52726 61003 45399C107 DIVIDEND INCOME COMM 101820 101384 99Z466197 INTERNATIONAL FOCUSE 120650 144867 464287507 ISHARES CORE S&P MID 31288 87318 921943858 VANGUARD FTSE DEVELO 94322 159736 202671913 AGGREGATE BOND COMMO 326785 326216 29099J109 EMERGING MARKETS STO 79088 90147 303995997 SMALL CAP VALUE COMM 56533 62720 323991307 MID CAP GROWTH COMMO 71945 74313 922042858 VANGUARD FTSE EMERGI 76259 86715 922908363 VANGUARD 500 INDEX F 56667 191902 99Z639934 LARGE CAP CORE COMMO 166995 195133 99Z639942 MID CAP CORE COMMON 75267 86552 99Z639959 SMALL CAP CORE COMMO 47916 55195 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 75894 78358 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31078 60010 92206C680 VANGUARD RUSSELL 100 121794 170694 09251M801 BLACKROCK EQTY DIVID 96140 102673 74440Y884 PGIM HIGH YIELD FUND 19438 19805 OTHER ALLOCABLE EXPENSE-PRINCI 505 505 0 OTHER ALLOCABLE EXPENSE-INCOME 505 505 0 TYE INCOME ADJUSTMENT 49 CTF ADJUSTMENT 455 FOREIGN TAXES 552 552 0 EXCISE TAX - PRIOR YEAR 1658 0 0 FEDERAL ESTIMATES - PRINCIPAL 2084 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0