2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 597279632 EDWARD N & VIENO V NANSEN CHARITABLE TRUST NANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 636593 X 13395 13429 -32379 96247 0 0 1130 -17854 13429 8635 5181 3454 0 0 0 0 0 855 0 0 855 800 480 0 320 0 0 447 447 0 0 0 0 0 0 0 345 320 25 11082 6428 0 4654 22864 22864 33946 6428 0 27518 -51800 7001 0 10879 19404 19404 0 0 0 664919 623703 617189 0 675798 643107 636593 0 X 675798 643107 675798 643107 675798 643107 675798 -51800 19109 643107 0 643107 8. ISHARES CORE S&P MID CAP ETF 2021-06-18 2022-12-19 1902 2101 -199 -199 14. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-19 1004 940 64 64 37.011 PRINCIPAL MIDCAP FUND CL R6 2021-06-18 2022-12-19 1142 1474 -332 -332 50.281 PGIM HIGH YIELD FUND CL R6 2021-06-18 2022-12-19 232 280 -48 -48 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-06-18 2022-12-19 4091 5064 -973 -973 4. VANGUARD 500 INDEX FUND SHS ETF 2021-06-18 2022-12-19 1406 1537 -131 -131 99.83 AGGREGATE BOND COMMON TRUST FUND 2021-07-03 2022-12-23 1519 1744 -225 -225 7.24 SMALL CAP GROWTH LEADERS CTF 2021-06-18 2022-12-23 296 367 -71 -71 31.536 SMALL CAP VALUE COMMON TRUST FUND 2021-06-18 2022-12-23 1332 1526 -194 -194 24.479 DIVIDEND INCOME COMMON TRUST FUND 2021-06-18 2022-12-23 2358 2587 -229 -229 233.006 INTERNATIONAL FOCUSED EQUITY CTF 2021-06-18 2022-12-23 3506 3965 -459 -459 11.369 LARGE CAP CORE COMMON TRUST FUND 2018-12-14 2022-12-23 157 161 -4 -4 53.902 MID CAP CORE COMMON TRUST FUND 2021-06-18 2022-12-23 683 824 -141 -141 138.308 MID CAP CORE COMMON TRUST FUND 2018-12-14 2022-12-23 1753 1739 14 14 39.583 SMALL CAP CORE COMMON TRUST FUND 2021-06-18 2022-12-23 448 565 -117 -117 23.751 MID CAP VALUE COMMON TRUST FUND 2021-06-18 2022-12-23 1109 1250 -141 -141 209.927 SMALL CAP GROWTH LEADERS CTF 2021-06-18 2023-02-03 9702 10283 -581 -581 210.126 SMALL CAP VALUE COMMON TRUST FUND 2021-06-18 2023-02-03 10068 10545 -477 -477 172.791 DIVIDEND INCOME COMMON TRUST FUND 2021-06-18 2023-02-03 17219 18571 -1352 -1352 212.27 PRINCIPAL MIDCAP FUND CL R6 2021-06-18 2023-02-03 7258 8454 -1196 -1196 1249.416 PGIM HIGH YIELD FUND CL R6 2021-06-18 2023-02-03 5872 6959 -1087 -1087 89.626 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-06-18 2023-02-03 10527 16324 -5797 -5797 46.333 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-30 2023-02-03 5442 5428 14 14 15.111 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-19 2023-02-03 1775 1573 202 202 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-06-18 2023-02-03 7348 8268 -920 -920 422.281 INTERNATIONAL FOCUSED EQUITY CTF 2021-06-18 2023-02-03 6773 7191 -418 -418 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-03 2023-07-31 2846 2424 422 422 8. VANGUARD 500 INDEX FUND SHS ETF 2021-06-18 2023-07-31 3358 3074 284 284 222.826 LARGE CAP CORE COMMON TRUST FUND 2018-12-14 2023-07-31 3752 3132 620 620 16.184 AGGREGATE BOND COMMON TRUST FUND 2021-07-03 2023-10-31 230 276 -46 -46 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 -32379 97 0 97 0 97 556 0 0 556 0 459 100 359 false false false false false false false true true WA true false false false false true NONE FIDUCIARY TAX SERVICES 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 3977 SEATTLE WA 98124 TRUSTEE 1 8635 NONE 0 NONE 0 600442 17107 0 617549 0 0 617549 9263 608286 30414 30414 97 97 30317 0 30317 0 30317 27518 0 0 0 0 27518 30317 905 0 0 0 0 0 0 0 27518 905 0 0 26613 0 0 0 0 0 0 0 0 3704 0 0 0 0 0 0 0 0 NONE NONE X EASTERN WASHINGTON UNIVERSITY FOUNDATION 102 HARGREAVES HALL CHENEY WA 990042413 N/A PC ESTABLISH NAMED SCHOLARSHIP 11432 WASHINGTON STATE UNIVERSITY PO BOX 641925 PULLMAN WA 991640001 N/A PC ESTABLISH NAMED SCHOLARSHIP 11432 22864 14 13395 18 -32379 EXCISE TAX REFUND 1 1130 -17854 -17854 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 921943858 VANGUARD FTSE DEVELO 35044 36814 922042858 VANGUARD FTSE EMERGI 11629 11823 99Z639934 LARGE CAP CORE COMMO 33470 40602 99Z639942 MID CAP CORE COMMON 22894 24871 99Z639959 SMALL CAP CORE COMMO 18423 17867 464287507 ISHARES CORE S&P MID 24802 24838 922908363 VANGUARD 500 INDEX F 51038 55780 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 12186 12339 202671913 AGGREGATE BOND COMMO 130394 117994 207543877 SMALL CAP GROWTH LEA 9992 8992 29099J109 EMERGING MARKETS STO 37550 35810 303995997 SMALL CAP VALUE COMM 10785 9232 323991307 MID CAP GROWTH COMMO 26850 23226 45399C107 DIVIDEND INCOME COMM 31565 28530 99Z466197 INTERNATIONAL FOCUSE 37392 35832 99Z665806 MID CAP VALUE COMMON 22675 20758 46429B697 ISHARES EDGE MSCI MI 18929 21531 52469H255 CLEARBRIDGE LARGE CA 22417 21969 74256W584 PRINCIPAL MIDCAP FUN 20360 19789 92206C680 VANGUARD RUSSELL 100 17590 21177 09251M801 BLACKROCK EQTY DIVID 27718 27415 EISENHOWER CARLSON PLLC 855 855 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 1130 0 CTF ADJUSTMENT 19109 FOREIGN TAXES 341 341 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0