2026-06-26T15:01:34-05:00 2026-05-31 990PF 2025-06-01 916026136 SARAH HARRIS JOHNSON - EPIPHANY CHURCH FUND JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 794785 X 15584 15348 74309 173043 74309 0 89893 89657 10066 6040 4026 0 0 0 0 0 0 1250 750 0 500 0 0 991 365 0 0 0 0 0 0 0 349 324 25 12656 7479 0 4551 30075 30075 42731 7479 0 34626 47162 82178 0 23692 29407 29407 0 0 0 535051 599628 765378 0 558743 629035 794785 0 X 558743 629035 558743 629035 558743 629035 558743 47162 23135 629040 5 629035 38.231 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-04 768 780 -12 -12 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-04 1154 1096 58 58 27.38 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-04 2107 1910 197 197 1.709 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-04 131 88 43 43 13.01 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-04 598 578 20 20 6.417 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-04 295 149 146 146 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 4099 3694 405 405 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-04 1054 1138 -84 -84 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-04 1464 1278 186 186 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 2196 1790 406 406 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-04 1097 1012 85 85 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 3291 2228 1063 1063 2.41 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-06 125 131 -6 -6 12.534 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-06 816 788 28 28 .18 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-06 10 9 1 1 23.075 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-06 1850 1660 190 190 2.522 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-06-06 312 330 -18 -18 135.763 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 2842 2720 122 122 97.37 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 2200 2172 28 28 21.593 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-06 488 454 34 34 20.138 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-06 341 322 19 19 40.331 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 682 615 67 67 4.756 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 65 63 2 2 2.505 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-06-06 139 146 -7 -7 33.21 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2510 2403 107 107 16.305 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 988 919 69 69 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 960 475 485 485 118.136 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2998 2816 182 182 97.828 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1534 1378 156 156 34.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2853 1755 1098 1098 232.408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19420 11038 8382 8382 27.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2271 1123 1148 1148 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 347 289 58 58 78. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5406 2035 3371 3371 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 330. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 22871 6420 16451 16451 37.012 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1578 861 717 717 1349.931 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6547 6426 121 121 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1736 1316 420 420 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2203 1648 555 555 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2137 1212 925 925 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 4273 2343 1930 1930 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 60.465 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3657 3641 16 16 54.383 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3607 3459 148 148 43.812 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 3484 3549 -65 -65 .086 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 12 12 23.715 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 564 527 37 37 302.58 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 7194 5788 1406 1406 265.379 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4464 4371 93 93 53.161 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3457 3286 171 171 48.899 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 3180 2896 284 284 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 CAPITAL GAIN DIVIDENDS P 3772 74309 1142 0 1142 0 1142 640 0 0 640 0 502 0 0 false false false false false false false true true WA true false false false false true NONE 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 1 10066 NONE 0 NONE 0 701063 27225 0 728288 0 0 728288 10924 717364 35868 35868 1142 1142 34726 0 34726 0 34726 34626 0 0 0 0 34626 34726 4975 0 0 0 0 0 0 0 34626 4975 0 0 29651 0 0 0 0 0 0 0 0 5075 0 0 0 0 0 0 0 0 NONE NONE X EPIPHANY CHURCH 1805 38TH AVENUE SEATTLE WA 981223447 N/A PC UNRESTRICTED GENERAL 30075 30075 14 15584 18 74309 89893 89893 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 21516 46651 202671913 AGGREGATE BOND COMMO 108787 107766 207543877 SMALL CAP GROWTH LEA 16205 19748 29099J109 EMERGING MARKETS STO 33603 39978 303995997 SMALL CAP VALUE COMM 16844 19160 323991307 MID CAP GROWTH COMMO 19115 20295 45399C107 DIVIDEND INCOME COMM 35488 36350 99Z466197 INTERNATIONAL FOCUSE 38231 44981 922042858 VANGUARD FTSE EMERGI 27274 34012 922908363 VANGUARD 500 INDEX F 18533 69549 99Z639934 LARGE CAP CORE COMMO 74498 91475 99Z639942 MID CAP CORE COMMON 48932 56588 99Z639959 SMALL CAP CORE COMMO 13563 15763 693390882 PIMCO INTERNATIONAL 7271 7146 99Z665806 MID CAP VALUE COMMON 19247 21573 92206C680 VANGUARD RUSSELL 100 55618 77255 09251M801 BLACKROCK EQTY DIVID 36543 41886 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8360 15202 74440Y884 PGIM HIGH YIELD FUND ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 162 162 0 OTHER ALLOCABLE EXPENSE-INCOME 162 162 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 23135 FOREIGN TAXES 188 188 0 FEDERAL ESTIMATES - PRINCIPAL 626 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0