2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 526062848 TR UA MASSEY BESSIE D IRREV MASS 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 457733 X 9934 9780 28726 65994 28726 0 38660 38506 433 260 173 0 0 0 0 0 0 1250 750 0 500 0 0 1048 243 0 0 0 0 0 0 0 204 204 2935 1457 0 673 19938 19938 22873 1457 0 20611 15787 37049 0 14041 11244 11244 0 0 0 335210 355010 446489 0 349251 366254 457733 0 X 349251 366254 349251 366254 349251 366254 349251 15787 1217 366255 1 366254 56.283 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 853 935 -82 -82 106.624 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1617 1768 -151 -151 31.05 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 471 512 -41 -41 162.161 AGGREGATE BOND COMMON TRUST FUND 2021-09-30 2025-03-31 2459 2645 -186 -186 18.292 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 277 298 -21 -21 12.251 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 593 665 -72 -72 16.771 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 854 902 -48 -48 88.488 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 872 874 -2 -2 401.081 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3951 3806 145 145 336.255 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3312 3144 168 168 112.839 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1460 1494 -34 -34 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 1073 911 162 162 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 594 569 25 25 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 959 730 229 229 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 2038 1449 589 589 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 610 506 104 104 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1829 1114 715 715 21.862 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1652 1694 -42 -42 1.292 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 109 104 5 5 9.867 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 829 785 44 44 57.679 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1464 1448 16 16 38.159 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 968 910 58 58 15.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1317 1100 217 217 5.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 450 277 173 173 37.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3168 1940 1228 1228 140.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11767 6688 5079 5079 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 28726 515 0 515 0 515 464 0 0 464 0 51 0 0 false false false false false false false true true MD 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 1 433 NONE 0 NONE 0 423541 13085 0 436626 0 0 436626 6549 430077 21504 21504 515 515 20989 1119 22108 0 22108 20611 0 0 0 0 20611 22108 5463 0 0 0 0 0 0 0 20611 5463 0 0 15148 0 0 0 0 0 0 0 0 6960 0 0 0 0 0 0 0 0 X CHURCH HOME & HOSPITAL 8010 CORPORATE DRIVE STE J BALTIMORE MD 212364903 N/A PC UNRESTRICTED GENERAL 6646 ST PAUL'S CHURCH 309 CATHEDRAL STREET BALTIMORE MD 212014410 N/A PC UNRESTRICTED GENERAL 6646 ASBURY FOUNDATION INC 201 RUSSELL AVENUE GAITHERSBURG MD 208772800 N/A PC UNRESTRICTED GENERAL 6646 19938 14 9934 18 28726 38660 38660 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. 207543877 SMALL CAP GROWTH LEA 11006 12720 45399C107 DIVIDEND INCOME COMM 20832 20705 99Z466197 INTERNATIONAL FOCUSE 27360 32002 202671913 AGGREGATE BOND COMMO 66330 66926 29099J109 EMERGING MARKETS STO 16260 18478 303995997 SMALL CAP VALUE COMM 12010 13303 323991307 MID CAP GROWTH COMMO 14307 14722 464287507 ISHARES CORE S&P MID 7688 18018 921943858 VANGUARD FTSE DEVELO 19728 32859 922042858 VANGUARD FTSE EMERGI 16070 18225 922908363 VANGUARD 500 INDEX F 12335 40136 99Z639934 LARGE CAP CORE COMMO 34478 40175 99Z639942 MID CAP CORE COMMON 15527 17855 99Z639959 SMALL CAP CORE COMMO 10171 11979 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 15159 15800 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6596 12071 92206C680 VANGUARD RUSSELL 100 25513 35429 09251M801 BLACKROCK EQTY DIVID 19661 21032 74440Y884 PGIM HIGH YIELD FUND 3979 4054 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 102 102 0 OTHER ALLOCABLE EXPENSE-INCOME 102 102 0 INCOME ADJ 11 CTF ADJUSTMENT 87 RECOVERY 1119 FOREIGN TAXES 119 119 0 EXCISE TAX - PRIOR YEAR 341 0 0 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0