2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 526143655 TW E PRYDE (PRYDE SCHOLARSHIP) PRYD 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 216213 X 4534 4461 13571 35691 13571 0 18105 18032 3511 2107 1405 0 0 0 0 0 0 1250 750 0 500 0 0 457 111 0 0 0 0 0 0 0 96 96 5314 3064 0 1905 4100 4100 9414 3064 0 6005 8691 14968 0 4309 7756 7756 0 0 0 159972 165247 208457 0 164281 173003 216213 0 X 164281 173003 164281 173003 164281 173003 164281 8691 35 173007 4 173003 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 510 499 11 11 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-11 153 114 39 39 56.767 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 858 944 -86 -86 10.673 AGGREGATE BOND COMMON TRUST FUND 2020-05-21 2025-03-14 161 177 -16 -16 11.484 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-14 174 190 -16 -16 3.494 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-14 416 458 -42 -42 14.431 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 281 274 7 7 50.794 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-03-14 990 847 143 143 27.168 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 575 605 -30 -30 3.418 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-04-30 52 56 -4 -4 106.543 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 1616 1742 -126 -126 2.804 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-04-30 43 46 -3 -3 64.324 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-30 976 1025 -49 -49 44.654 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-04-30 443 441 2 2 184.901 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-04-30 1832 1755 77 77 165.066 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-04-30 1636 1543 93 93 3.158 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-30 140 73 67 67 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-30 315 362 -47 -47 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 373 341 32 32 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 505 371 134 134 33.126 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-30 419 438 -19 -19 7.955 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 408 426 -18 -18 3.298 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-06-13 174 179 -5 -5 4.828 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-13 254 250 4 4 2.896 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 65 65 35.091 LARGE CAP CORE COMMON TRUST FUND 2025-04-30 2025-06-13 790 734 56 56 12.974 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 980 1005 -25 -25 .142 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-09-30 12 12 7.554 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 635 601 34 34 .124 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 17 17 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 32.062 LARGE CAP CORE COMMON TRUST FUND 2025-04-30 2025-09-30 814 760 54 54 42.579 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 668 600 68 68 15.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1318 811 507 507 65.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5511 3132 2379 2379 6.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 524 259 265 265 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 13571 208 0 208 0 208 188 0 0 188 0 20 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 3511 NONE 0 NONE 0 N/A N/A 198238 4156 0 202394 0 0 202394 3036 199358 9968 9968 208 208 9760 0 9760 0 9760 6005 0 0 0 0 6005 9760 682 0 0 0 0 0 0 0 6005 682 0 0 5323 0 0 0 0 0 0 0 0 4437 0 0 0 0 0 0 0 0 NONE NONE X SURRATTSVILLE HIGH SCHOOL 6101 GARDEN DR CLINTON MD 207352541 N/A PC UNRESTRICTED GENERAL 341 SUITLAND SENIOR HIGH SCHOOL 5200 SILVER HILL RD FORESTVILLE MD 207472045 N/A PC UNRESTRICTED GENERAL 3759 4100 14 4534 18 13571 18105 18105 4 0 4 0 8 0 8 0 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 5076 5943 45399C107 DIVIDEND INCOME COMM 9971 9975 99Z466197 INTERNATIONAL FOCUSE 12883 14877 202671913 AGGREGATE BOND COMMO 30845 31267 29099J109 EMERGING MARKETS STO 7767 8645 303995997 SMALL CAP VALUE COMM 5718 6353 323991307 MID CAP GROWTH COMMO 6510 6887 464287507 ISHARES CORE S&P MID 3349 8316 921943858 VANGUARD FTSE DEVELO 9036 14868 922042858 VANGUARD FTSE EMERGI 7618 8602 922908363 VANGUARD 500 INDEX F 5522 18814 99Z639934 LARGE CAP CORE COMMO 15987 18777 99Z639942 MID CAP CORE COMMON 7509 8635 99Z639959 SMALL CAP CORE COMMO 4569 5288 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7374 7694 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2722 5293 92206C680 VANGUARD RUSSELL 100 11831 16558 09251M801 BLACKROCK EQTY DIVID 9156 9816 74440Y884 PGIM HIGH YIELD FUND 1804 1849 TYE INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 CTF ADJUSTMENT 35 FOREIGN TAXES 54 54 0 EXCISE TAX - PRIOR YEAR 158 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0