2026-07-29T13:01:34-04:00 2026-03-31 990PF 2025-04-01 596707269 GEORGIA LEE MANVILLE TRUST UW MANV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 2434552 X 52989 52197 256661 573418 256661 0 309650 308858 33898 20339 13559 0 0 0 0 0 0 1250 750 0 500 0 0 4644 1262 0 0 0 0 0 0 0 1118 1118 40910 23469 0 14059 97863 97863 138773 23469 0 111922 170877 285389 0 69801 75860 75860 0 0 0 1828605 2050831 2358692 0 1898406 2126691 2434552 0 X 1898406 2126691 1898406 2126691 1898406 2126691 1898406 170877 58607 2127890 1199 2126691 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 9092 8147 945 945 32. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 3380 2921 459 459 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 5493 4433 1060 1060 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 3876 3543 333 333 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 2769 1857 912 912 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 132.2 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 9991 9565 426 426 63.798 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 5361 5004 357 357 18.3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1486 1277 209 209 117. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6330 6054 276 276 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7678 5456 2222 2222 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3317 2171 2171 589.088 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14948 14791 157 157 248.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3899 3502 397 397 77.326 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 4656 4468 188 188 66.719 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5575 4654 921 921 18.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1542 949 593 593 214.522 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 17925 10974 6951 6951 780.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 65255 37089 28166 28166 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3775 2211 1564 1564 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-31 629 178 451 451 16.098 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 360 343 17 17 71. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4921 4097 824 824 257. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 17812 6705 11107 11107 1175. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 81435 22860 58575 58575 1.952 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 83 87 -4 -4 139.138 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5931 3237 2694 2694 4595.439 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 22288 21874 414 414 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10483 7944 2539 2539 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5475 4094 1381 1381 254. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 16960 9620 7340 7340 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 6009 3295 2714 2714 200.157 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 12106 12053 53 53 150.83 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 10004 9593 411 411 160.011 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 12723 12963 -240 -240 437.413 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 10399 9720 679 679 171.389 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 4075 3436 639 639 757.161 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 18001 14776 3225 3225 101.616 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 2416 1944 472 472 879.683 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 14798 14488 310 310 85.818 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1444 1362 82 82 97.09 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 6313 6001 312 312 243.035 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 15803 14392 1411 1411 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 256661 3967 0 3967 0 3967 2132 0 0 2132 X 0 1835 0 0 false false false false false false false true true FL 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 01 33898 NONE 0 NONE 0 2373592 65254 0 2438846 0 0 2438846 36583 2402263 120113 120113 3967 3967 116146 0 116146 0 116146 111922 0 0 0 0 111922 116146 37865 0 0 0 0 0 0 0 111922 37865 0 0 74057 0 0 0 0 0 0 0 0 42089 0 0 0 0 0 0 0 0 X JOHNS HOPKINS ALL CHILDREN'S HOSPITAL 3910 KESWICK ROAD S BALTIMORE MD 337313142 N/A PC UNRESTRICTED GENERAL 97863 97863 14 52989 18 256661 309650 309650 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 74669 143796 202671913 AGGREGATE BOND COMMO 371849 373012 207543877 SMALL CAP GROWTH LEA 53536 57056 29099J109 EMERGING MARKETS STO 107729 107784 303995997 SMALL CAP VALUE COMM 56925 59429 323991307 MID CAP GROWTH COMMO 66138 62593 45399C107 DIVIDEND INCOME COMM 120733 114283 99Z466197 INTERNATIONAL FOCUSE 132018 139209 922042858 VANGUARD FTSE EMERGI 94789 105830 922908363 VANGUARD 500 INDEX F 60951 204960 99Z639934 LARGE CAP CORE COMMO 257220 270115 99Z639942 MID CAP CORE COMMON 169017 177353 99Z639959 SMALL CAP CORE COMMO 45789 46699 693390882 PIMCO INTERNATIONAL 25084 24403 99Z665806 MID CAP VALUE COMMON 65957 68424 92206C680 VANGUARD RUSSELL 100 193530 222122 09251M801 BLACKROCK EQTY DIVID 125938 131403 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 28959 50221 SALES ADJUSTMENT 1199 OTHER ALLOCABLE EXPENSE-PRINCI 559 559 0 OTHER ALLOCABLE EXPENSE-INCOME 559 559 0 CTF ADJUSTMENT 58606 ROUNDING 1 FOREIGN TAXES 648 648 0 EXCISE TAX - PRIOR YEAR 1250 0 0 FEDERAL ESTIMATES - PRINCIPAL 2132 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0