2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 916025933 ISAAC COOPER TRUST COOP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 747779 X 16995 16733 4489 130611 4489 0 1978 23462 21222 9687 5812 3875 0 0 0 0 0 0 1250 750 0 500 0 0 529 529 0 0 0 0 0 0 0 516 366 150 11982 7457 0 4525 23532 23532 35514 7457 0 28057 -12052 13765 0 16385 28046 28046 0 0 0 638054 614038 719733 0 654439 642084 747779 0 X 654439 642084 654439 642084 654439 642084 654439 -12052 8 642395 311 642084 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-24 1289 652 637 637 10. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-24 725 667 58 58 8.406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-01-24 424 399 25 25 1.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-01-24 100 108 -8 -8 19.135 PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2023-01-24 182 180 2 2 24.382 PRINCIPAL MIDCAP FUND CL R6 2022-10-24 2023-01-24 812 740 72 72 44.24 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-24 207 245 -38 -38 4.479 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-24 501 569 -68 -68 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-24 1594 1420 174 174 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-24 214 259 -45 -45 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-01-24 1839 889 950 950 186.737 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 2897 3286 -389 -389 22.219 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 345 391 -46 -46 3.691 AGGREGATE BOND COMMON TRUST FUND 2020-10-01 2023-01-31 57 67 -10 -10 32.662 AGGREGATE BOND COMMON TRUST FUND 2020-10-01 2023-01-31 507 595 -88 -88 13.309 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 597 630 -33 -33 16.921 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-10 2023-01-31 974 1325 -351 -351 13.838 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 647 625 22 22 11.446 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 655 775 -120 -120 1.283 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 73 83 -10 -10 15.191 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 1508 1569 -61 -61 96.017 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1548 1685 -137 -137 83.417 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 1218 1339 -121 -121 58.77 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 806 799 7 7 46.263 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 575 597 -22 -22 10.496 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 521 548 -27 -27 4.167 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 207 208 -1 -1 24.487 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-02-17 1113 1153 -40 -40 208.99 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-02-17 9502 8866 636 636 67.209 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-17 3169 3247 -78 -78 189.517 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-02-17 8936 8862 74 74 211.518 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-02-17 20962 21881 -919 -919 29.204 PRINCIPAL MIDCAP FUND CL R6 2022-10-24 2023-02-17 995 886 109 109 189.709 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-17 6461 4414 2047 2047 118.76 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-17 543 657 -114 -114 1359. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-17 6211 6958 -747 -747 1.734 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-17 199 220 -21 -21 116.053 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-17 13304 13371 -67 -67 31.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-17 3605 2983 622 622 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-02-17 3982 3571 411 411 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-17 7828 6552 1276 1276 264.431 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-02-17 4206 4618 -412 -412 116.934 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-02-17 1860 1727 133 133 266.301 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-02-17 4236 3791 445 445 6.899 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-02-17 110 96 14 14 41.901 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 2627 2763 -136 -136 1.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-25 2023-07-31 124 112 12 12 45.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-17 2023-07-31 2855 2389 466 466 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-17 2023-07-31 3284 2723 561 561 4. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2023-07-31 1679 1496 183 183 164.022 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2553 2637 -84 -84 119.528 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1861 1786 75 75 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 CAPITAL GAIN DIVIDENDS P 4174 4489 191 0 191 0 191 80 0 0 80 0 111 0 0 false false false false false false false true true WA true false false false false true NONE 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 9687 NONE 0 NONE 0 677365 20883 0 698248 0 0 698248 10474 687774 34389 34389 191 191 34198 0 34198 0 34198 28057 0 0 0 0 28057 34198 0 0 0 0 0 0 196 196 28057 0 0 0 28057 0 196 196 0 0 0 0 0 5945 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FAMILY SERVICE 1601 16TH AVE SEATTLE WA 981224011 N/A PC UNRESTRICTED GENERAL 11766 CAROLINE KLINE GALLAND HOME 7500 SEWARD PARK AVE S SEATTLE WA 981184247 N/A PC UNRESTRICTED GENERAL 5883 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 M/S RC507 SEATTLE WA 981455005 N/A PC UNRESTRICTED GENERAL 5883 23532 14 16995 18 4489 EXCISE TAX REFUND 1 1978 23462 23462 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 10543 29101 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 30230 43014 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 142454 137168 207543877 SMALL CAP GROWTH LEA 9363 10809 29099J109 EMERGING MARKETS STO 41517 43139 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9618 11341 323991307 MID CAP GROWTH COMMO 25551 26206 45399C107 DIVIDEND INCOME COMM 33216 32632 99Z466197 INTERNATIONAL FOCUSE 33686 41721 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 16059 13563 922908363 VANGUARD 500 INDEX F 35811 67267 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 37816 45383 99Z639942 MID CAP CORE COMMON 27429 29664 99Z639959 SMALL CAP CORE COMMO 22219 23462 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13491 14131 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23276 25340 46429B697 ISHARES EDGE MSCI MI 21283 24892 52469H255 CLEARBRIDGE LARGE CA 17186 22804 74256W584 PRINCIPAL MIDCAP FUN 13203 22736 92206C680 VANGUARD RUSSELL 100 19122 24654 09251M801 BLACKROCK EQTY DIVID 30965 30706 NET INCOME ADJUSTMENT 42 CTF ADJUSTMENTS 269 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 STATE FILING FEE 150 0 150 EXCISE TAX REFUND 1978 0 ROUNDING 8 FOREIGN TAXES 401 401 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0