2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 526028605 SUCC TR UA WALTER BROWNLEY TRUST BROW 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 7623545 X 165853 163417 474724 1122489 474724 0 640577 638141 7425 4455 2970 0 0 0 0 0 0 800 480 0 320 0 0 12862 3961 0 0 0 0 0 0 0 3346 3346 24433 12242 0 3290 300000 300000 324433 12242 0 303290 316144 625899 0 304114 326961 326961 0 0 0 5556278 5851189 7296584 0 5860392 6178150 7623545 0 X 5860392 6178150 5860392 6178150 5860392 6178150 5860392 316144 1614 6178150 0 6178150 80.796 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1225 1342 -117 -117 1002.513 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 15200 16619 -1419 -1419 997.551 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 15125 16458 -1333 -1333 3683.561 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-03-31 55851 60545 -4694 -4694 180.422 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8736 9788 -1052 -1052 151.747 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 7726 8232 -506 -506 1404.918 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13838 13881 -43 -43 6651.533 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 65518 63123 2395 2395 5504.952 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 54224 51471 2753 2753 82.852 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1322 1260 62 62 1943.319 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 25147 25721 -574 -574 450. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-07 25931 22771 3160 3160 148. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 16871 13512 3359 3359 283. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 32260 24126 8134 8134 26. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 15109 13160 1949 1949 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 28475 18194 10281 10281 133.508 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2025-08-08 10963 10721 242 242 1301.214 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 31509 30716 793 793 222.644 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 5391 4973 418 418 376.996 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-17 2025-09-30 28490 29677 -1187 -1187 71.358 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 4326 4057 269 269 73.25 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4440 4130 310 310 143.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 11688 10043 1645 1645 325. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 17584 16817 767 767 396.413 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 8766 8385 381 381 253.344 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6429 6040 389 389 792.119 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 12419 11155 1264 1264 136.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 11418 9533 1885 1885 224.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 18795 11559 7236 7236 2238.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 187046 106693 80353 80353 558.11 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 46636 23063 23573 23573 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 CAPITAL GAIN DIVIDENDS P 39901 474724 8700 0 8700 0 8700 7352 0 0 7352 X 0 1348 0 0 false false false false false false false true true DC true 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 01 7425 NONE 0 NONE 0 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE 6948242 301628 0 7249870 0 0 7249870 108748 7141122 357056 357056 8700 8700 348356 0 348356 0 348356 303290 0 0 0 0 303290 348356 277522 0 0 0 0 0 0 0 303290 277522 0 0 25768 0 0 0 0 0 0 0 0 322588 0 0 0 0 0 0 0 0 UDAY SHAH 5550 FRIENDSHIP BLVD MD4-924-01-02 CHEVY CHASE MD 20815 3019866716 APPLICANT SHOULD SUBMIT IN WRITING A BRIEF PROPOSAL FOR FUNDING AND PROVIDE A COPY OF THEIR IRS DETERMINATION LETTER SHOWING THAT THEY ARE TAX EXEMPT. NOVEMBER 15th THE CHARITIES MUST BE PUBLIC HOSPITALS, ORPHANGES, OR ASYLUMS LOCATED IN WASHINGTON, DC. GENERATION HOPE 415 MICHIGAN AVE NE WASHINGTON DC 20017 N/A PC UNRESTRICTED GENERAL 50000 LIVE IT AND LEARN IT ATTN MICHELLE EDWARDSDIR 735 8TH STREET SE WASHINGTON DC 20003 NONE PC UNRESTRICTED GENERAL 20000 LOURIE CENTER ATTN DR JIMMY VENZADIR 12301 ACADEMY WAY ROCKVILLE MD 20852 N/A PC UNRESTRICTED GENERAL 60000 LIFT INC 999 NORTH CAPITOL ST NE STE 310 WASHINGTON DC 200064033 N/A PC UNRESTRICTED GENERAL 40000 CHILDRENS HOSPITAL 111 MICHIGAN AVE NW WASHINGTON DC 200102916 N/A PC UNRESTRICTED GENERAL 100000 ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES 4901 EASTERN AVE HYATTSVILLE MD 207823301 N/A PC UNRESTRICTED GENERAL 30000 300000 14 165853 18 474724 640577 640577 11 0 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 128013 298122 921943858 VANGUARD FTSE DEVELO 317483 532807 922042858 VANGUARD FTSE EMERGI 256044 291487 922908363 VANGUARD 500 INDEX F 204636 659114 202671913 AGGREGATE BOND COMMO 1084450 1094901 207543877 SMALL CAP GROWTH LEA 185806 210165 29099J109 EMERGING MARKETS STO 266866 302520 303995997 SMALL CAP VALUE COMM 190184 210775 323991307 MID CAP GROWTH COMMO 234845 244763 45399C107 DIVIDEND INCOME COMM 352482 345013 99Z466197 INTERNATIONAL FOCUSE 479612 519860 99Z639934 LARGE CAP CORE COMMO 566842 658646 99Z639942 MID CAP CORE COMMON 260467 299520 99Z639959 SMALL CAP CORE COMMO 161277 185196 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 256339 260877 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 99570 189493 92206C680 VANGUARD RUSSELL 100 416166 578921 09251M801 BLACKROCK EQTY DIVID 324377 347432 74440Y884 PGIM HIGH YIELD FUND 65730 66972 OTHER ALLOCABLE EXPENSE-PRINCI 1673 1673 0 OTHER ALLOCABLE EXPENSE-INCOME 1673 1673 0 CTF ADJUSTMENT 1455 INCOME ADJUSTMENT 156 ROUNDING 3 FOREIGN TAXES 1947 1947 0 EXCISE TAX - PRIOR YEAR 1549 0 0 FEDERAL ESTIMATES - PRINCIPAL 7352 0 0 FOREIGN TAXES ON QUALIFIED FOR 1283 1283 0 FOREIGN TAXES ON NONQUALIFIED 731 731 0