2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 526029947 SUCC TR UW BERNHARD MEMORIAL FD BERN 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 525854 X 11396 11226 33934 93235 33934 0 45330 45160 6982 4189 2793 0 0 0 0 0 0 1250 750 0 500 0 0 1184 279 0 0 0 0 0 0 0 236 236 9652 5454 0 3293 20535 20535 30187 5454 0 23828 15143 39706 0 9847 16176 16176 0 0 0 393396 402330 509678 0 403243 418506 525854 0 X 403243 418506 403243 418506 403243 418506 403243 15143 128 418514 8 418506 6.791 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-17 375 363 12 12 9.146 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-17 518 496 22 22 12.957 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-01-17 1030 972 58 58 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-17 713 287 426 426 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-17 259 103 156 156 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-17 1152 938 214 214 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-17 2199 1485 714 714 61.167 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 1380 1357 23 23 4.54 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-17 78 69 9 9 26.436 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 524 539 -15 -15 8.411 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 167 166 1 1 28.599 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 434 475 -41 -41 192.119 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2913 3185 -272 -272 155.388 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2356 2540 -184 -184 136.709 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 2073 2225 -152 -152 10.579 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 512 574 -62 -62 23.886 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 1447 1639 -192 -192 16.115 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 820 866 -46 -46 2.945 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 354 393 -39 -39 95.58 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 941 944 -3 -3 476.709 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4696 4524 172 172 399.373 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3934 3734 200 200 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1119 1294 -175 -175 146.434 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1895 1938 -43 -43 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 1738 1569 169 169 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 2000 1735 265 265 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 1656 1518 138 138 19.692 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 442 440 2 2 26.971 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 606 568 38 38 10.08 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 816 703 113 113 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1349 1294 55 55 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 120 91 29 29 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1319 938 381 381 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 120 59 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 22.942 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1734 1777 -43 -43 10.935 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 663 616 47 47 15.171 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 1275 1208 67 67 32.283 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 714 683 31 31 90.429 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2295 2156 139 139 23.031 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 417 362 55 55 58.545 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 918 824 94 94 4.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 370 309 61 61 .921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 77 47 30 30 46.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3894 2384 1510 1510 167.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13989 7951 6038 6038 2.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 175 86 89 89 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 33934 552 0 552 0 552 500 0 0 500 0 52 0 0 false false false false false false false true true DC false false false false false true N/A 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 6982 NONE 0 NONE 0 487414 15095 0 502509 0 0 502509 7538 494971 24749 24749 552 552 24197 0 24197 0 24197 23828 0 0 0 0 23828 24197 3737 0 0 0 0 0 0 0 23828 3737 0 0 20091 0 0 0 0 0 0 0 0 4106 0 0 0 0 0 0 0 0 NA NA X A W H OF GEORGETOWN INC CAROL A FREEMAN WASHINGTON DC 20007 N/A PC UNRESTRICTED GENERAL 20535 20535 14 11396 18 33934 45330 45330 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILING IS REQUIRED FOR WASHINGTON, D.C. 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. 99Z466197 INTERNATIONAL FOCUSE 31000 36331 464287507 ISHARES CORE S&P MID 7998 20922 921943858 VANGUARD FTSE DEVELO 21824 37420 202671913 AGGREGATE BOND COMMO 75622 76427 207543877 SMALL CAP GROWTH LEA 12780 14739 29099J109 EMERGING MARKETS STO 18639 21126 303995997 SMALL CAP VALUE COMM 13239 14723 323991307 MID CAP GROWTH COMMO 16202 16808 45399C107 DIVIDEND INCOME COMM 24273 23951 922042858 VANGUARD FTSE EMERGI 17907 20536 922908363 VANGUARD 500 INDEX F 13916 46408 99Z639934 LARGE CAP CORE COMMO 39323 45863 99Z639942 MID CAP CORE COMMON 17834 20508 99Z639959 SMALL CAP CORE COMMO 11208 12934 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17395 18130 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6893 13364 92206C680 VANGUARD RUSSELL 100 28938 40421 09251M801 BLACKROCK EQTY DIVID 22730 24371 74440Y884 PGIM HIGH YIELD FUND 4609 4696 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 TYE INCOME ADJU 12 CTF ADJU 116 FOREIGN TAXES 137 137 0 EXCISE TAX - PRIOR YEAR 405 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0