2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 526028846 TR UW JAMES M GREEN TRUST GREE 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 5137656 X 108937 107201 331274 737908 331274 0 440211 438475 57313 34388 22925 0 0 0 0 0 0 1250 750 0 500 0 0 11217 2705 0 0 0 0 0 0 0 2376 2376 72156 40219 0 23425 211424 211424 283580 40219 0 234849 156631 398256 0 65037 56695 56695 0 0 0 3830278 3996415 5080961 0 3895315 4053110 5137656 0 X 3586617 3586617 308698 466493 3895315 4053110 3895315 4053110 3895315 156631 1170 4053116 6 4053110 1332.018 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 20196 22081 -1885 -1885 953.046 PIMCO FOREIGN BD US$HD INSTL 2024-09-30 2025-03-31 9388 9530 -142 -142 4640. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 45704 44034 1670 1670 3953.843 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 38945 36968 1977 1977 1216.252 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15739 16098 -359 -359 284.364 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-30 4313 4714 -401 -401 247.579 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-04-30 3755 4057 -302 -302 433.928 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-04-30 6581 7000 -419 -419 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 9675 8868 807 807 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 5518 3713 1805 1805 109.209 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 8946 8625 321 321 601.28 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 10366 9434 932 932 .57 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 32 31 1 1 298.986 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 22595 22155 440 440 321.901 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 19514 18148 1366 1366 276. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 14933 14282 651 651 148. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 17755 12599 5156 5156 40. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 4799 2374 2425 2425 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 17685 10768 6917 6917 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2965 1914 1914 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-10-03 789 313 476 476 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-03 10249 8513 1736 1736 202.271 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 11234 10979 255 255 69.512 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-10 9192 9791 -599 -599 608.605 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 10723 9582 1141 1141 52.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 4358 2731 1627 1627 463.966 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 38769 23734 15035 15035 1578.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 131908 74972 56936 56936 508.533 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 8114 7206 908 908 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 CAPITAL GAIN DIVIDENDS P 28030 331274 5536 0 5536 0 5536 4850 0 0 4850 0 686 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 57313 NONE 0 NONE 0 4857713 37265 0 4894978 0 0 4894978 73425 4821553 241078 241078 5536 5536 235542 0 235542 0 235542 234849 0 0 0 0 234849 235542 47515 0 0 0 0 0 0 0 234849 47515 0 0 187334 0 0 0 0 0 0 0 0 48208 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE NW WASHINGTON DC 200102916 N/A PC UNRESTRICTED GENERAL 105712 VESTRY OF PARISH OF THE EPIPHANY 1317 G STREET NW WASHINGTON DC 200053102 N/A PC UNRESTRICTED GENERAL 105712 211424 14 108937 18 331274 440211 440211 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 A.G. OFFICE DOES NOT REQUIRE COPY TO BE FILED 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 283617 339763 464287507 ISHARES CORE S&P MID 74947 213180 921943858 VANGUARD FTSE DEVELO 216663 369260 202671913 AGGREGATE BOND COMMO 762948 769673 207543877 SMALL CAP GROWTH LEA 124167 143503 29099J109 EMERGING MARKETS STO 185801 212618 303995997 SMALL CAP VALUE COMM 133296 147943 323991307 MID CAP GROWTH COMMO 172399 178331 45399C107 DIVIDEND INCOME COMM 237628 234679 922042858 VANGUARD FTSE EMERGI 179103 204664 922908363 VANGUARD 500 INDEX F 136309 462195 99Z639934 LARGE CAP CORE COMMO 392046 455052 99Z639942 MID CAP CORE COMMON 177048 204106 99Z639959 SMALL CAP CORE COMMO 110847 129785 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 177161 184149 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 73145 141182 92206C680 VANGUARD RUSSELL 100 287042 402384 09251M801 BLACKROCK EQTY DIVID 226466 241846 74440Y884 PGIM HIGH YIELD FUND 45782 46648 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 1188 1188 0 OTHER ALLOCABLE EXPENSE-INCOME 1188 1188 0 CTF COST ADJ 1057 TYE INCOME ADJ 113 FOREIGN TAXES 1296 1296 0 EXCISE TAX - PRIOR YEAR 3662 0 0 FEDERAL ESTIMATES - PRINCIPAL 4850 0 0 FOREIGN TAXES ON QUALIFIED FOR 895 895 0 FOREIGN TAXES ON NONQUALIFIED 514 514 0