2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 526076339 TR UW BD MASSEY JHNS HOPKINS U MASS 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 8477703 X 183117 180419 552143 1293389 552143 0 735260 732562 86572 51943 34629 0 0 0 0 0 0 1250 750 0 500 0 0 14583 4485 0 0 0 0 0 0 0 3766 3766 106171 60944 0 35129 350665 350665 456836 60944 0 385794 278424 671618 0 284877 257547 257547 0 0 0 6250028 6557633 8220156 0 6534905 6815180 8477703 0 X 6534905 6815180 6534905 6815180 6534905 6815180 6534905 278424 1851 6815180 0 6815180 42.309 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 642 692 -50 -50 3217.923 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 48791 51907 -3116 -3116 3166.913 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 48017 50584 -2567 -2567 1479.749 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 22436 23430 -994 -994 237.246 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 11487 12870 -1383 -1383 160.665 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-03-31 9736 10880 -1144 -1144 18.007 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2025-03-31 2162 2450 -288 -288 1650.599 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 16258 16308 -50 -50 7472.545 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 73605 70914 2691 2691 6430.23 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 63338 60123 3215 3215 1037.767 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13429 13736 -307 -307 260. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 15268 13156 2112 2112 107. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 12254 9769 2485 2485 234. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 26798 19949 6849 6849 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 27848 17451 10397 10397 795.41 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 19408 18801 607 607 318.819 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 24094 24416 -322 -322 197.748 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-09-30 16616 15630 986 986 18.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1465 1259 206 206 431. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 23319 22302 1017 1017 138. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 16555 11765 4790 4790 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 14026 8540 5486 5486 566.335 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14371 14220 151 151 448.637 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11384 10695 689 689 794.891 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 12462 11194 1268 1268 304.103 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 18312 17572 740 740 235.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 19694 16442 3252 3252 347.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 29053 17868 11185 11185 2637.246 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 220368 125250 95118 95118 482.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 40348 19954 20394 20394 313. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 19087 15838 3249 3249 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 5662 3342 2320 2320 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 8808 5190 3618 3618 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1106 781 781 235.723 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 6147 5643 504 504 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 CAPITAL GAIN DIVIDENDS P 44921 552143 9335 0 9335 0 9335 7644 0 0 7644 X 0 1691 0 0 false false false false false false false true true MD true false false false false true 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 86572 NONE 0 NONE 0 7867973 212159 0 8080132 0 0 8080132 121202 7958930 397947 397947 9335 9335 388612 0 388612 0 388612 385794 0 0 0 0 385794 388612 80911 0 0 0 0 0 0 0 385794 80911 0 0 304883 0 0 0 0 0 0 0 0 83729 0 0 0 0 0 0 0 0 X JOHNS HOPKINS UNIVERSITY OFFICE 1101 E 33RD ST STE C020 BALTIMORE MD 212183637 N/A PC UNRESTRICTED GENERAL 350665 350665 14 183117 18 552143 735260 735260 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. 922042858 VANGUARD FTSE EMERGI 290640 331162 202671913 AGGREGATE BOND COMMO 1222480 1245239 464287507 ISHARES CORE S&P MID 149465 335940 921943858 VANGUARD FTSE DEVELO 352876 596401 99Z466197 INTERNATIONAL FOCUSE 547607 595615 207543877 SMALL CAP GROWTH LEA 209192 236798 29099J109 EMERGING MARKETS STO 304344 343971 303995997 SMALL CAP VALUE COMM 207985 231331 323991307 MID CAP GROWTH COMMO 260415 274072 45399C107 DIVIDEND INCOME COMM 393856 387463 922908363 VANGUARD 500 INDEX F 215978 731234 99Z639934 LARGE CAP CORE COMMO 632441 741004 99Z639942 MID CAP CORE COMMON 291474 334379 99Z639959 SMALL CAP CORE COMMO 182760 210671 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 281565 294009 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 110316 213942 92206C680 VANGUARD RUSSELL 100 465368 650876 09251M801 BLACKROCK EQTY DIVID 364795 390572 74440Y884 PGIM HIGH YIELD FUND 74076 75477 OTHER ALLOCABLE EXPENSE-PRINCI 1883 1883 0 OTHER ALLOCABLE EXPENSE-INCOME 1883 1883 0 INCOME ADJUSTMENT 187 CTF ADJUSTMENT 1663 ROUNDING 1 FOREIGN TAXES 2200 2200 0 EXCISE TAX - PRIOR YEAR 2454 0 0 FEDERAL ESTIMATES - PRINCIPAL 7644 0 0 FOREIGN TAXES ON QUALIFIED FOR 1453 1453 0 FOREIGN TAXES ON NONQUALIFIED 832 832 0