2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 526401248 HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES DENI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 6983198 X 91353 89915 -5478 469363 1158805 469363 0 560716 559278 82542 49525 33017 0 0 0 0 0 1491 0 0 1491 1250 1250 0 1250 17196 17196 0 47745 34042 0 0 0 0 0 0 0 7823 7823 5478 158047 92640 5478 52954 270000 270000 428047 92640 5478 322954 132669 466638 0 144854 144905 144905 0 0 0 3000289 3307294 4223293 711666 711666 711666 2615000 0 3856809 4163865 6983198 0 X 3731570 3731570 125239 432295 3856809 4163865 3856809 4163865 3856809 132669 174387 4163865 0 4163865 142.016 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-30 10732 10675 57 57 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5638 4007 1631 1631 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 3839 1900 1939 1939 569.346 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 14447 13573 874 874 71.13 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1115 959 156 156 19.766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 1652 1359 293 293 1734.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 144911 82363 62548 62548 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 6888 4054 2834 2834 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-11-28 12523 3554 8969 8969 143. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 9911 8253 1658 1658 2370. ISHARES CORE S&P MID CAP ETF 2012-10-31 2026-01-30 164257 46189 118068 118068 254.187 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 10836 5914 4922 4922 7950.337 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 38559 37844 715 715 362. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-05 2026-01-30 24171 18245 5926 5926 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 10016 7489 2527 2527 393. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-01-30 26241 13425 12816 12816 328.669 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 19878 19793 85 85 404.189 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 26808 25707 1101 1101 263.665 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-01-31 20965 21271 -306 -306 8.019 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 191 179 12 12 727.946 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 17306 16176 1130 1130 1242.08 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-01-31 29529 24097 5432 5432 2034.074 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 34217 32275 1942 1942 86.28 MID CAP VALUE COMMON TRUST FUND 2024-07-05 2026-01-31 5610 5362 248 248 539.789 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-01-31 35099 31373 3726 3726 940.835 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-17 21639 20284 1355 1355 202. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-06-17 14524 6900 7624 7624 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-10-31 2026-06-17 8053 3732 4321 4321 173. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-06-17 10344 9862 482 482 204. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-06-17 25527 25561 -34 -34 14. VANGUARD 500 INDEX FUND SHS ETF 2026-01-30 2026-06-17 9527 8932 595 595 35. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-06-17 23817 6219 17598 17598 168.906 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-18 11812 10918 894 894 96.83 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-18 10269 9335 934 934 164.125 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2026-06-18 17405 15604 1801 1801 116.68 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2026-06-18 12374 11093 1281 1281 136.452 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-06-18 9761 9366 395 395 24.545 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-06-18 2051 1960 91 91 138.564 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2026-06-18 21059 21673 -614 -614 353.662 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-06-18 8842 7396 1446 1446 1339.077 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-18 37820 37115 705 705 305.496 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-18 6244 5732 512 512 1192.531 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-18 24374 22375 1999 1999 461.102 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-06-18 8806 7355 1451 1451 182.504 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-06-18 13082 11994 1088 1088 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 CAPITAL GAIN DIVIDENDS P 19894 469363 6486 0 6486 0 6486 7100 0 0 7100 0 614 614 0 false false false false false false false true true DC true false false false false true 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 82542 NONE 0 NONE 0 4162153 129890 2615000 6907043 0 0 6907043 103606 6803437 340172 340172 6486 6486 333686 0 333686 0 333686 322954 0 0 0 0 322954 333686 0 0 17530 167111 149224 0 29976 363841 322954 0 0 0 322954 0 10732 10732 353109 0 0 0 0 0 0 6798 346311 167111 149224 0 29976 BANK OF AMERICA NA 1111 EAST MAIN ST VA2-300-12-92 RICHMOND VA 23219 8047882673 NONE Online application www.bankofamerica.com/grantmaking. NONE NONE ARTS EVERY DAY 1505 EUTAW PLACE BALTIMORE MD 212173641 N/A PC UNRESTRICTED GENERAL 20000 LIBERTY'S PROMISE 2900 RICHMOND HWY ALEXANDRIA VA 223053023 N/A PC UNRESTRICTED GENERAL 15000 BALTIMORE HUNGER PROJECT 9596 DEERECO ROAD TIMONIUM MD 21093 N/A PC UNRESTRICTED GENERAL 10000 THE LEAGUE FOR PEOPLE WITH DISABILITIES 1111 E COLD SPRING LANE BALTIMORE MD 212393932 N/A PC UNRESTRICTED GENERAL 10000 HELPING UP MISSION INC 1029 E BALTIMORE STREET BALTIMORE MD 21202 N/A PC UNRESTRICTED GENERAL 20000 MONTGOMERY GENERAL HOSPITAL 10980 GRANTCHESTER WAY COLUMBIA MD 210446097 N/A PC UNRESTRICTED GENERAL 25000 COUNCIL ON ECONOMIC EDUCATION 8000 YORK ROAD TOWSON MD 212520001 N/A PC UNRESTRICTED GENERAL 15000 CENTER STAGE 700 N CALVERT STREET BALTIMORE MD 212023686 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL AQUARIUM BALTIMORE 501 E PRATT STREET BALTIMORE MD 212023194 N/A PC UNRESTRICTED GENERAL 10000 IRVINE NATURAL SCIENCE CENTER 8400 GREENSPRING DRIVE STEVENSON MD 21153 N/A PC UNRESTRICTED CHARITABLE 15000 MARIAN HOUSE 949 GORSUCH AVENUE BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 10000 PAUL'S PLACE INC 1118 WARD STREET BALTIMORE MD 21230 N/A PC UNRESTRICTED GENERAL 10000 MOVEABLE FEAST 901 N MILTON AVENUE BALTIMORE MD 21205 N/A PC UNRESTRICTED GENERAL 10000 GOVANS ECUMENICAL DEVELOPMENT CORP 1010 E 33RD STREET BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 20000 CAROLINE FRIESS CENTER 900 SOMERSET STREET BALTIMORE MD 212025506 N/A PC UNRESTRICTED GENERAL 15000 MARYLAND AFRICAN AMERICAN MUSEUM 830 E PRATT STREET BALTIMORE MD 212024403 N/A PC UNRESTRICTED GENERAL 10000 MY SISTER'S CIRCLE PO BOX 84 TIMONIUM MD 210940084 N/A PC UNRESTRICTED GENERAL 10000 GEORGE WASHINGTON UNIVERSITY 2129 I STREET NW WASHINGTON DC 20052 N/A PC UNRESTRICTED GENERAL 25000 PENNSYLVANIA AVENUE BLACK ARTS DISTRICT 12 W MADISON STREET BALTIMORE MD 212015770 N/A PC UNRESTRICTED GENERAL 10000 270000 14 91353 -5478 18 469363 555238 555238 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 1250 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 113176 250301 202671913 AGGREGATE BOND COMMO 631360 634715 207543877 SMALL CAP GROWTH LEA 88240 110373 29099J109 EMERGING MARKETS STO 162075 197525 303995997 SMALL CAP VALUE COMM 91742 107400 323991307 MID CAP GROWTH COMMO 110215 121788 45399C107 DIVIDEND INCOME COMM 195305 190490 99Z466197 INTERNATIONAL FOCUSE 219416 260653 922042858 VANGUARD FTSE EMERGI 150952 189038 922908363 VANGUARD 500 INDEX F 95425 368817 99Z639934 LARGE CAP CORE COMMO 424492 492222 99Z639942 MID CAP CORE COMMON 261402 311767 99Z639959 SMALL CAP CORE COMMO 69635 87073 693390882 PIMCO INTERNATIONAL 42778 42262 99Z665806 MID CAP VALUE COMMON 106347 120119 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 301314 415255 09251M801 BLACKROCK EQTY DIVID 194946 232241 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 48474 91254 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES - CHARITABLE 1491 1491 OTHER ALLOCABLE EXPENSE-PRINCI 964 964 0 OTHER ALLOCABLE EXPENSE-INCOME 964 964 0 NON RENTAL PROPERTY EXPENSES 417 417 0 Rent and Royalty Expense 5478 CTF ADJUSTMENT 174380 ROUNDING ADJUSTMENT 7 GRANTMAKING FEES 17196 17196 FOREIGN TAXES 1141 1141 0 NON-RENTAL PROPERTY TAXES 32048 32048 0 EXCISE TAX - PRIOR YEAR 6603 0 0 FEDERAL ESTIMATES - PRINCIPAL 7100 0 0 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0