2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 526029320 WASH HOME PERRY FUND TR WASH 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 2597579 X 56242 55375 171503 397100 171503 0 227745 226878 18376 11025 7350 0 0 0 0 0 0 1250 750 0 500 0 0 6555 1373 0 0 0 0 0 0 0 1162 1162 27343 14310 0 7850 109996 109996 137339 14310 0 117846 90406 212568 0 76191 82893 82893 0 0 0 1991392 2075650 2514686 0 2067583 2158543 2597579 0 X 2067583 2158543 2067583 2158543 2067583 2158543 2067583 90406 556 2158545 2 2158543 2220.338 AGGREGATE BOND COMMON TRUST FUND 2025-03-31 33665 34356 -691 -691 67.779 SMALL CAP GROWTH LEADERS CTF 2025-03-31 3282 3462 -180 -180 102.596 SMALL CAP VALUE COMMON TRUST FUND 2025-03-31 5223 5492 -269 -269 4727.61 PIMCO FOREIGN BD US$HD INSTL 2025-03-31 46567 44775 1792 1792 668.701 SMALL CAP CORE COMMON TRUST FUND 2025-03-31 8653 8779 -126 -126 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-22 6956 5085 1871 1871 66. VANGUARD RUSSELL 1000 ET GROWTH 2025-05-22 6718 4326 2392 2392 8. VANGUARD 500 INDEX FUND SHS ETF 2025-05-22 4290 1912 2378 2378 88.049 MID CAP GROWTH COMMON TRUST FUND 2025-05-23 6760 6487 273 273 224.433 LARGE CAP CORE COMMON TRUST FUND 2025-05-23 4895 4473 422 422 46.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-09-29 3772 2542 1230 1230 126. VANGUARD FTSE EMERGING MARKETS ETF 2025-09-29 6800 5997 803 803 90. VANGUARD RUSSELL 1000 ET GROWTH 2025-09-29 10790 5900 4890 4890 20. VANGUARD 500 INDEX FUND SHS ETF 2025-09-29 12190 4779 7411 7411 149.73 EMERGING MARKETS STOCK COMMON TRUST FD 2025-09-30 11315 10942 373 373 134.228 INTERNATIONAL FOCUSED EQUITY CTF 2025-09-30 2968 2670 298 298 436.009 LARGE CAP CORE COMMON TRUST FUND 2025-09-30 11064 9918 1146 1146 288.695 SMALL CAP CORE COMMON TRUST FUND 2025-09-30 4526 4034 492 492 1093.854 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-10-31 91402 59668 31734 31734 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 CAPITAL GAIN DIVIDENDS P 13715 171503 2955 0 2955 0 2955 2892 0 0 2892 0 63 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 18376 NONE 0 NONE 0 N/A N/A N/A 2397459 74252 0 2471711 0 0 2471711 37076 2434635 121732 121732 2955 2955 118777 0 118777 0 118777 117846 0 0 0 0 117846 118777 27291 0 0 0 0 0 0 0 117846 27291 0 0 90555 0 0 0 0 0 0 0 0 28222 0 0 0 0 0 0 0 0 NONE NONE X THE WASHINGTON HOME 3720 UPTON STREET NW WASHINGTON DC 200162224 N/A PC UNRESTRICTED GENERAL 109996 109996 14 56242 18 171503 227745 227745 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 921943858 VANGUARD FTSE DEVELO 119073 185786 207543877 SMALL CAP GROWTH LEA 65793 72575 29099J109 EMERGING MARKETS STO 98225 104033 303995997 SMALL CAP VALUE COMM 71481 75889 45399C107 DIVIDEND INCOME COMM 122475 118522 99Z466197 INTERNATIONAL FOCUSE 162048 179561 464287507 ISHARES CORE S&P MID 49010 102960 202671913 AGGREGATE BOND COMMO 379460 376876 323991307 MID CAP GROWTH COMMO 80933 82014 922042858 VANGUARD FTSE EMERGI 89336 100908 922908363 VANGUARD 500 INDEX F 86264 226394 99Z639934 LARGE CAP CORE COMMO 199162 226233 99Z639942 MID CAP CORE COMMON 88898 102228 99Z639959 SMALL CAP CORE COMMO 56270 63719 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 86597 89747 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 38089 65835 92206C680 VANGUARD RUSSELL 100 148843 199548 09251M801 BLACKROCK EQTY DIVID 110992 118728 74440Y884 PGIM HIGH YIELD FUND 22701 23130 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 581 581 0 OTHER ALLOCABLE EXPENSE-INCOME 581 581 0 INCOME ADJUSTMENT 56 CTF ADJUSTMENT 500 FOREIGN TAXES 677 677 0 EXCISE TAX - PRIOR YEAR 2290 0 0 FEDERAL ESTIMATES - PRINCIPAL 2892 0 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0