2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 521732475 TR UW EVA GUDE BRANDT FDN INC BRAN 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 1731240 X 37810 37232 112269 290089 112269 0 150079 149501 22921 13753 9169 0 0 0 0 0 0 800 480 0 320 0 0 3721 912 0 0 0 0 0 0 0 762 762 28204 15907 0 9489 40000 40000 68204 15907 0 49489 81875 133594 0 55367 64674 64674 0 0 0 1248586 1320285 1666566 0 1303953 1384959 1731240 0 X 1303953 1384959 1303953 1384959 1303953 1384959 1303953 81875 344 1386172 1213 1384959 110.379 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1674 1830 -156 -156 615.23 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 9328 10155 -827 -827 289.035 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 4382 4767 -385 -385 208.334 AGGREGATE BOND COMMON TRUST FUND 2017-02-28 2025-03-31 3159 3338 -179 -179 200.276 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 3037 3172 -135 -135 320.365 AGGREGATE BOND COMMON TRUST FUND 2019-02-08 2025-03-31 4857 5069 -212 -212 51.789 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2508 2810 -302 -302 41.535 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-03-31 2517 2782 -265 -265 20.484 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1043 1101 -58 -58 13.644 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 1638 1821 -183 -183 309.428 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3048 3057 -9 -9 1536.001 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15130 14577 553 553 1311.984 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12923 12267 656 656 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-16 2025-03-31 269 312 -43 -43 284.963 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3687 3772 -85 -85 71. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 8432 6482 1950 1950 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 2375 1705 670 670 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 119 59 60 60 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 6062 5061 1001 1001 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1819 1114 705 705 73.248 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 1856 1736 120 120 59.935 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 4529 4545 -16 -16 20.044 MID CAP GROWTH COMMON TRUST FUND 2013-09-13 2025-09-30 1684 1636 48 48 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4008 3390 618 618 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-16 2025-09-30 1244 1196 48 48 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3463 3312 151 151 197.682 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5016 4964 52 52 73.367 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1862 1749 113 113 34.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2869 2396 473 473 30.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2587 1591 996 996 549.415 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 45909 26187 19722 19722 133.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11179 5528 5651 5651 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-22 68 58 10 10 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 5965 4858 1107 1107 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 630 371 259 259 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 1260 742 518 518 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 5039 2949 2090 2090 193.94 AGGREGATE BOND COMMON TRUST FUND 2019-02-08 2025-12-31 2978 3068 -90 -90 51.348 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 2978 2863 115 115 76.863 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 4840 4632 208 208 20.314 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-31 2812 2880 -68 -68 105.538 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-31 2360 2262 98 98 27.637 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-31 618 589 29 29 215.944 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 5625 5191 434 434 272.946 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 4361 3876 485 485 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 CAPITAL GAIN DIVIDENDS P 9067 112269 1857 0 1857 0 1857 1632 0 0 1632 0 225 0 0 false false false false false false false true true MD 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 22921 JOHN GILPIN 100 S CHARLES ST MD4-325-09-04 BALTIMORE MD 21201 PRESIDENT & DIRECTOR 5 0 MARC ROCK 100 S CHARLES ST MD4-325-09-04 BALTIMORE MD 21201 VICE PRESIDENT 5 0 SHERRY MAULER 100 S CHARLES ST MD4-325-09-04 BALTIMORE MD 21201 SECRETARY/TREASURER 5 0 NONE 0 NONE 0 N/A N/A 1586425 65885 0 1652310 0 0 1652310 24785 1627525 81376 81376 1857 1857 79519 0 79519 0 79519 49489 0 0 0 0 49489 79519 0 0 0 0 0 0 1444 1444 49489 0 0 0 49489 0 1444 1444 0 0 0 0 0 28586 0 0 0 0 0 0 0 0 PAUL H CROSBY 111 WESTMINSTER ST PROVIDENCE RI 02903 4012786043 SUBMIT A LETTER STATING THE ORGANIZATION'S SPECIFIC REQUEST AND PROVIDE A COPY OF YOUR ORGANIZATION'S TAX RETURN. DECEMBER 10TH THE AWARDS ARE LIMITED TO ORGANIZATIONS ESTABLISHED TO PREVENT CRUELTY TO ANIMALS WITH PREFERENCE GIVEN TO THOSE ORGANIZATIONS LOCATED IN ANNA ARUNDEL COUNTY, MARYLAND. HOUSE WITH A HEART SENIOR PET SANCTUARY 6409 STREAM VALLEY WAY GAITHERSBURG MD 20882 N/A PC UNRESTRICTED GENERAL 8000 SPCA OF ANNE ARUNDEL CNTY MD 1815 BAY RIDGE AVENUE ANNAPOLIS MD 21403 N/A PC UNRESTRICTED GENERAL 8000 BALTIMORE HUMANE SOCIETY 1601 NICODEMUS RD REISTERSTOWN MD 21136 N/A PC UNRESTRICTED GENERAL 8000 MONTGOMERY COUNTY HUMANE SOCIETY 601 S STONESTREET AVE ROCKVILLE MD 20850 N/A PC UNRESTRICTED GENERAL 8000 DEFENDERS OF WILDLIFE ATTN MS JAMIE RAPPAPORT CLARK 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 8000 40000 14 37810 18 112269 150079 150079 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 25777 67518 921943858 VANGUARD FTSE DEVELO 67314 116944 202671913 AGGREGATE BOND COMMO 246905 251435 207543877 SMALL CAP GROWTH LEA 40137 47618 29099J109 EMERGING MARKETS STO 61360 69484 303995997 SMALL CAP VALUE COMM 44783 49883 323991307 MID CAP GROWTH COMMO 55909 56718 45399C107 DIVIDEND INCOME COMM 78498 77320 99Z466197 INTERNATIONAL FOCUSE 102887 119763 922042858 VANGUARD FTSE EMERGI 59205 66931 922908363 VANGUARD 500 INDEX F 41430 144867 99Z639934 LARGE CAP CORE COMMO 129677 150852 99Z639942 MID CAP CORE COMMON 58566 67243 99Z639959 SMALL CAP CORE COMMO 38721 44898 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 57619 58913 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 27839 49340 92206C680 VANGUARD RUSSELL 100 95092 132829 09251M801 BLACKROCK EQTY DIVID 73668 78830 74440Y884 PGIM HIGH YIELD FUND 14898 15180 ROUNDING 4 SALES ADJUSTMENT 1209 OTHER ALLOCABLE EXPENSE-PRINCI 381 381 0 OTHER ALLOCABLE EXPENSE-INCOME 381 381 0 CTF ADJUSTMENT 305 INCOME ADJUSTMENT 39 FOREIGN TAXES 447 447 0 EXCISE TAX - PRIOR YEAR 1177 0 0 FEDERAL ESTIMATES - PRINCIPAL 1632 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0