2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 526029995 TR UW TOLBERT LANSTON EQ LANS 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 732435 X 15812 15566 46533 111372 46533 0 62345 62099 9685 5811 3874 0 0 0 0 0 0 1250 750 0 500 0 0 2321 386 0 0 0 0 0 0 0 328 328 13584 7275 0 4374 27456 27456 41040 7275 0 31830 21305 54824 0 25025 21249 21249 0 0 0 538397 563629 711186 0 563422 584878 732435 0 X 563422 584878 563422 584878 563422 584878 563422 21305 159 584886 8 584878 70.174 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1064 1163 -99 -99 173.711 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 2634 2866 -232 -232 69.086 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1048 1129 -81 -81 291.398 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4418 4700 -282 -282 21.593 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1046 1171 -125 -125 33.824 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1722 1819 -97 -97 118.828 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1170 1174 -4 -4 657.239 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6474 6237 237 237 553.64 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5453 5177 276 276 182.458 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2361 2415 -54 -54 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 2820 2530 290 290 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-13 1262 1096 166 166 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 1367 1108 259 259 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-13 1105 1012 93 93 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 1105 743 362 362 38.779 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2931 3004 -73 -73 22.117 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 1858 1783 75 75 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1840 1759 81 81 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2039 1449 590 590 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 89.412 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2269 2245 24 24 78.759 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1999 1878 121 121 37.008 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 580 521 59 59 25.403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2123 1772 351 351 56.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4730 2895 1835 1835 231.423 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19338 10991 8347 8347 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 46533 762 0 762 0 762 1384 0 0 1384 0 622 622 0 false false false false false false false true true DC false false false false false true NONE 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 9685 NONE 0 NONE 0 678453 18709 0 697162 0 0 697162 10457 686705 34335 34335 762 762 33573 0 33573 0 33573 31830 0 0 0 0 31830 33573 5558 0 0 0 0 0 0 0 31830 5558 0 0 26272 0 0 0 0 0 0 0 0 7301 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S HOSPITAL OF WASH DC ATTN RITA CORWIN 111 MICHIGAN AVE NW WASHINGTON DC 20010 N/A PC UNRESTRICTED GENERAL 27456 27456 14 15812 18 46533 62345 62345 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILING IS REQUIRED FOR WASHINGTON, D.C. 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 10895 29040 921943858 VANGUARD FTSE DEVELO 30049 51538 202671913 AGGREGATE BOND COMMO 106180 107132 207543877 SMALL CAP GROWTH LEA 17776 20474 29099J109 EMERGING MARKETS STO 26263 29560 303995997 SMALL CAP VALUE COMM 19300 21408 323991307 MID CAP GROWTH COMMO 22920 23608 45399C107 DIVIDEND INCOME COMM 33881 33331 99Z466197 INTERNATIONAL FOCUSE 44379 51530 922042858 VANGUARD FTSE EMERGI 25110 28493 922908363 VANGUARD 500 INDEX F 18711 63340 99Z639934 LARGE CAP CORE COMMO 54984 64310 99Z639942 MID CAP CORE COMMON 25002 28751 99Z639959 SMALL CAP CORE COMMO 16228 18691 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24167 24939 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9432 18287 92206C680 VANGUARD RUSSELL 100 40353 56370 09251M801 BLACKROCK EQTY DIVID 31594 33858 74440Y884 PGIM HIGH YIELD FUND 6405 6526 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 164 164 0 OTHER ALLOCABLE EXPENSE-INCOME 164 164 0 TYE INCOME ADJU 16 CTF ADJU 143 FOREIGN TAXES 191 191 0 EXCISE TAX - PRIOR YEAR 551 0 0 FEDERAL ESTIMATES - PRINCIPAL 1384 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0