2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 526951238 TUW VL GLADDING SCHOLARSHIP TR GLAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 1906874 X 39043 37646 72663 72663 72663 0 87 1937 111793 112246 26209 15725 10483 0 0 0 0 0 0 1250 750 0 500 0 0 1369 1369 0 0 0 0 0 0 0 638 658 29466 18502 0 10983 87597 87597 117063 18502 0 98580 -5270 93744 0 73911 9842 9842 0 0 0 1492559 1555437 1897032 0 1566470 1565279 1906874 0 X 1566470 1565279 1566470 1565279 1566470 1565279 1566470 -5270 5449 1566649 1370 1565279 CAPITAL GAIN DIVIDENDS P 9524 72663 1303 0 1303 0 1303 320 0 0 320 0 983 0 0 false false false false false false false true true MD 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 N A PO BOX 26606 RICHMOND VA 232616606 CO-TRUSTEE 1 18346 JONATHAN D EISNER 750 E PRATT ST STE 900 BALTIMORE MD 21202 CO-TRUSTEE 1 7863 NONE 0 NONE 0 1843686 38758 0 1882444 0 0 1882444 28237 1854207 92710 92710 1303 1303 91407 0 91407 0 91407 98580 0 0 0 0 98580 91407 16310 0 0 0 0 0 0 0 98580 16310 0 0 82270 0 0 0 0 0 0 0 0 9137 0 0 0 0 0 0 0 0 NONE NONE X JOHNS HOPKINS UNIVERSITY 1101 E 33RD STREET BALTIMORE MD 212183637 N/A PC SUPPORTS ALL FIRST DIVISION 87597 87597 14 39043 18 72663 EXCISE TAX REFUND 1 87 111793 111793 false false false false false false false false false true THE JOHNS HOPKINS UNIVERSITY PUBLIC COLLEGE SUPPORTING ORGANIZATION TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE FOOTNOTE 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 83701 76189 464287226 ISHARES CORE U.S. AG 75996 67055 464287499 ISHARES RUSSELL MIDC 112675 230017 464287655 ISHARES TR RUSSELL 2 24092 42645 921943858 VANGUARD FTSE DEVELO 85262 109412 464287101 ISHARES S&P 100 34858 103986 922908363 VANGUARD 500 INDEX F 97111 261323 78464A516 SPDR BLOOMBERG INTL 33362 25989 78468R622 SPDR BLOOMBERG HIGH 18016 15657 78468R663 SPDR BLOOMBERG 1-3 M 26092 26058 77954Q403 T ROWE PRICE BLUE CH 78193 110495 202671913 AGGREGATE BOND COMMO 73548 65579 207543877 SMALL CAP GROWTH LEA 40034 40922 29099J109 EMERGING MARKETS STO 68259 54426 303995997 SMALL CAP VALUE COMM 58380 60117 323991307 MID CAP GROWTH COMMO 72264 66894 45399C107 DIVIDEND INCOME COMM 176202 155868 99Z466197 INTERNATIONAL FOCUSE 120285 116573 99Z665806 MID CAP VALUE COMMON 73521 71334 46138B103 INVESCO DB COMMODITY 86509 69592 38147X325 GOLDMAN SACHS ABSOLU 117077 126901 CTF ADJUSTMENT 1366 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 319 319 0 OTHER ALLOCABLE EXPENSE-INCOME 319 319 0 FROM PARTNERSHIP/S-CORP 20 0 EXCISE TAX REFUND 87 0 FROM PARTNERSHIP/S-CORP 1937 TYE INCOME ADJUSTMENT 5449 FOREIGN TAXES 741 741 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0