2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 526102151 SUCC TR UA BESSIE W CRAMER CHAR CRAM 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 405619 X 8782 8651 25866 64762 25866 0 34648 34517 6085 3651 2434 0 0 0 0 0 0 1250 750 0 500 0 0 892 212 0 0 0 0 0 0 0 182 182 8409 4795 0 2934 15699 15699 24108 4795 0 18633 10540 29722 0 11534 12585 12585 0 0 0 296884 306471 393034 0 308418 319056 405619 0 X 288055 288055 20363 31001 308418 319056 308418 319056 308418 10540 98 319056 0 319056 201.853 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2025-03-31 3061 3278 -217 -217 161.11 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2443 2599 -156 -156 13.535 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 655 734 -79 -79 6.52 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 395 405 -10 -10 20.308 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1034 1092 -58 -58 3.147 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2025-03-31 378 411 -33 -33 67.176 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 662 664 -2 -2 362.543 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3571 3441 130 130 314.339 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3096 2939 157 157 124.227 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1608 1644 -36 -36 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1581 1417 164 164 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 634 548 86 86 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 845 682 163 163 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 10.636 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-06-20 845 759 86 86 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-10 2025-09-17 273 264 9 9 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 1090 1035 55 55 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 1188 853 335 335 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 119 59 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1212 743 469 469 48.22 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 1222 1143 79 79 40.033 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 1014 898 116 116 3.708 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 210 200 10 10 18.23 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 1378 1294 84 84 8.441 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 512 476 36 36 8.727 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 709 609 100 100 26.7 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 590 561 29 29 17.063 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 433 407 26 26 45.192 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 709 636 73 73 4.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 347 290 57 57 29.553 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2469 1512 957 957 128.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10698 6080 4618 4618 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 CAPITAL GAIN DIVIDENDS P 2159 25866 413 0 413 0 413 400 0 0 400 0 13 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 6085 NONE 0 NONE 0 376188 11794 0 387982 0 0 387982 5820 382162 19108 19108 413 413 18695 0 18695 0 18695 18633 0 0 0 0 18633 18695 2696 0 0 0 0 0 0 0 18633 2696 0 0 15937 0 0 0 0 0 0 0 0 2758 0 0 0 0 0 0 0 0 NONE NONE X CHRIST EPISCOPAL CHURCH WASHINGTON PARISH 620 G ST SE WASHINGTON DC 200032722 N/A PC UNRESTRICTED GENERAL 15699 15699 14 8782 18 25866 34648 34648 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO ATTORNEY GENERAL FILING REQUIREMENT FOR DC 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 5394 16170 921943858 VANGUARD FTSE DEVELO 15841 28611 202671913 AGGREGATE BOND COMMO 58262 58996 207543877 SMALL CAP GROWTH LEA 9574 11160 29099J109 EMERGING MARKETS STO 14118 16304 303995997 SMALL CAP VALUE COMM 10117 11363 323991307 MID CAP GROWTH COMMO 12565 13158 45399C107 DIVIDEND INCOME COMM 18506 18472 99Z466197 INTERNATIONAL FOCUSE 22698 28033 922042858 VANGUARD FTSE EMERGI 13672 15590 922908363 VANGUARD 500 INDEX F 10898 35746 99Z639934 LARGE CAP CORE COMMO 30235 35424 99Z639942 MID CAP CORE COMMON 14011 16111 99Z639959 SMALL CAP CORE COMMO 8662 9985 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13209 14068 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5278 10233 92206C680 VANGUARD RUSSELL 100 22317 31168 09251M801 BLACKROCK EQTY DIVID 17555 18815 74440Y884 PGIM HIGH YIELD FUND 3559 3627 OTHER ALLOCABLE EXPENSE-PRINCI 91 91 0 OTHER ALLOCABLE EXPENSE-INCOME 91 91 0 INCOME ADJ 9 CTF ADJUSTMENT 87 NET ROUNDING 2 FOREIGN TAXES 105 105 0 EXCISE TAX - PRIOR YEAR 280 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0