2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 526029442 CASEY-CLARK TRUST CASE 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 404556 X 8862 8824 22218 52825 22218 0 31080 31042 6403 3842 2561 0 0 0 0 0 0 1250 750 0 500 0 0 1249 220 0 0 0 0 0 0 0 70 70 8972 4882 0 3061 15147 15147 24119 4882 0 18208 6961 26160 0 9695 10297 10297 0 0 0 323860 330375 394259 0 333555 340672 404556 0 X 273413 273413 60142 67259 333555 340672 333555 340672 333555 6961 156 340672 0 340672 9. ISHARES CORE TOT U S BD MKT ETF 2016-09-15 2025-03-31 889 1006 -117 -117 1. ISHARES CORE TOT U S BD MKT ETF 2021-12-21 2025-03-31 99 112 -13 -13 46. ISHARES CORE TOT U S BD MKT ETF 2016-02-10 2025-03-31 4546 5051 -505 -505 19. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 927 948 -21 -21 38. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 1855 1843 12 12 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 49 48 1 1 29. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 1415 1405 10 10 59. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 2879 2772 107 107 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 3.709 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 59 56 3 3 180.111 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 2331 2463 -132 -132 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-09 742 659 83 83 99.549 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 2350 2101 249 249 118.485 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-11 2797 2309 488 488 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1794 1520 274 274 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2165 2070 95 95 154.892 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3930 3442 488 488 48.057 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 870 756 114 114 133.857 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2099 1943 156 156 22218 364 0 364 0 364 575 0 0 575 0 211 211 0 false false false false false false false true true DC false 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6403 NONE 0 NONE 0 374557 9703 0 384260 0 0 384260 5764 378496 18925 18925 364 364 18561 0 18561 0 18561 18208 0 0 0 0 18208 18561 2293 0 0 0 0 0 0 0 18208 2293 0 0 15915 0 0 0 0 0 0 0 0 2646 0 0 0 0 0 0 0 0 X WASHINGTON HOSPITAL CENTER ATTNTOM PAULLINFOUNDATION DIR WASHINGTON DC 20010 N/A PC UNRESTRICTED GENERAL 5049 THE WASHINGTON HOME 3720 UPTON STREET NW WASHINGTON DC 200162224 N/A PC UNRESTRICTED GENERAL 5049 MASONICEASTERN STAR HOME OF DC CHARITY 8401 CONNECTICUT AVENUE STE 105 CHEVY CHASE MD 208155825 N/A PC UNRESTRICTED GENERAL 5049 15147 14 8862 18 22218 31080 31080 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 WASHINGTON HOME INC 5335 WISCONSIN AVE NW 440 WASHINGTON DC 20015 2025-12-24 5049 INPATIENT HOSPICE CARE 5049 NO 3/26/2026 N/A NO FILING REQUIREMENT WITH DISTRICT OF COLUMBIA 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. 922042858 VANGUARD FTSE EMERGI 25119 31235 921943858 VANGUARD FTSE DEVELO 33502 57347 464287226 ISHARES CORE U.S. AG 60084 58530 99Z639934 LARGE CAP CORE COMMO 120225 140955 99Z639942 MID CAP CORE COMMON 60523 70549 99Z639959 SMALL CAP CORE COMMO 27105 31785 92203J407 VANGUARD TOTAL INTER 78464A664 SPDR PORTFOLIO LONG 78468R606 STATE STREET SPDR PO 3817 3858 OTHER ALLOCABLE EXPENSE-PRINCI 35 35 0 OTHER ALLOCABLE EXPENSE-INCOME 35 35 0 CTF ADJUSTMENT 154 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 3 3 0 EXCISE TAX - PRIOR YEAR 454 0 0 FEDERAL ESTIMATES - PRINCIPAL 575 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0