2024-10-22T12:01:17-05:00 2024-07-31 990PF 2023-08-01 916253897 HUBBARD FAMILY FOUNDATION HUBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 2695164 X 103504 102333 36118 725836 36118 0 1433 14 141055 138465 31462 18877 12585 0 0 0 0 0 0 1250 750 0 500 6560 6560 0 1292 1092 0 0 0 0 0 0 0 85 60 25 40649 20779 0 19670 195100 195100 235749 20779 0 214770 -94694 117686 0 45200 18805 18805 0 0 0 2348335 2268926 2676359 0 2393535 2287731 2695164 0 X 2393535 2287731 2393535 2287731 2393535 2287731 2393535 -94694 0 2298841 11110 2287731 1300. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-05-24 2023-08-02 65288 69784 -4496 -4496 283.026 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2023-08-02 40000 33185 6815 6815 205. VANGUARD SMALL CAP 2023-01-19 2023-10-26 36461 39179 -2718 -2718 595. VANGUARD SMALL CAP 2017-06-07 2023-10-26 105827 80019 25808 25808 200. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-05-24 2023-12-04 10121 10736 -615 -615 450. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-05-12 2023-12-04 22773 23994 -1221 -1221 100. VANGUARD MID-CAP ETF 2022-11-14 2023-12-04 22163 21357 806 806 500. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-04 2023-12-04 19436 21714 -2278 -2278 728.911 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2023-12-07 109774 85465 24309 24309 1895.86 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2023-12-08 194998 220161 -25163 -25163 500. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-04 2024-03-25 20868 21714 -846 -846 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-20 2024-04-05 24857 23583 1274 1274 500. ISHARES INTL SELECT DIVIDEND ETF 2021-09-28 2024-07-29 14442 15244 -802 -802 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-20 2024-07-29 25039 23583 1456 1456 36118 1636 0 1636 0 1636 1180 0 0 1180 0 456 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 31462 KIRK CLOTHIER C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 CHAIRMAN 1 0 LEIGH BENNETT C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 SECRETARY 1 0 KARI THOMPSON C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 COMMITTEE MEMBER 1 0 GEOFF BENNETT C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 COMMITTEE MEMBER 1 0 FRANCES WHITE CHAPIN C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 COMMITTEE MEMBER 1 0 ANGIE MCGUIRE C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 COMMITTEE MEMBER 1 0 PEGGY LINDQUIST C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 RICHARD SUICO C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 EX-OFFICIO MEMBER 0 0 NONE 0 NONE 0 2585559 41542 0 2627101 0 0 2627101 39407 2587694 129385 129385 1636 1636 127749 0 127749 0 127749 214770 0 0 0 0 214770 127749 97741 0 0 0 0 0 0 0 214770 97741 0 0 117029 0 0 0 0 0 0 0 0 10720 0 0 0 0 0 0 0 0 NONE NONE JANET JACOBS BANK OF AMERICA 800 FIFTH AVENUE 32ND FL SEATTLE WA 981043176 2063580912 wa.grantmaking@ustrust.com MAIL 20th OF JAN, APR, AUG & OCT CITY OF EDMONDS AND SOUTH SNOHOMISH COUNTY - THE EDMONDS SCHOOL DISTRICT #15 DAWSON PLACE CHILD ADVOCACY CENTER OF SNOHOMISH 1509 CALIFORNIA ST EVERETT WA 98201 N/A PC UNRESTRICTED GENERAL 6000 EDMONDS CHAMBER FOUNDATION 121 5TH AVE N EDMONDS WA 98020 N/A PC UNRESTRICTED GENERAL 3000 CONCORDIA COLLEGE 901 8TH ST S MOOREHEAD MN 56562 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 STEEL MAGIC NORTHWEST 20104 88TH AVE W EDMONDS WA 98026 N/A PC UNRESTRICTED GENERAL 2000 WASHINGTON KIDS IN TRANSITION 19721 SCRIBNER LAKE RD B LYNNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 5000 GIRLS ON THE RUN OF SNOHOMISH PO BOX 994 LYNNWOOD WA 98046 N/A PC UNRESTRICTED GENERAL 4000 DEMIERO JAZZ FESTIVAL PO BOX 1442 EDMOND WA 98020 N/A PC UNRESTRICTED GENERAL 4000 EDMONDS CENTER FOR THE ARTS 410 4TH AVENUE N EDMONDS WA 980203119 N/A PC UNRESTRICTED GENERAL 8000 SECOND CHANCE OUTREACH 19360 MILLTOWN RD MOUNT VERNON WA 98273 N/A PC UNRESTRICTED GENERAL 7500 LYNNWOOD FOOD BANK 5320 176TH ST SW LYNNWOOD WA 98037 N/A PC UNRESTRICTED GENERAL 17600 EDMONDS FOOD BANK PO BOX 131 EDMONDS WA 98020 N/A PC UNRESTRICTED GENERAL 17600 PACIFIC SCIENCE CENTER FOUNDATION 200 SECOND AVE N SEATTLE WA 98109 N/A PC PREK-12 SCIENCE OUTREACH 6000 EDMONDS SENIOR CENTER PO BOX 717 EDMONDS WA 980200717 N/A PC UNRESTRICTED GENERAL 10000 HOMAGE fka SENIOR SERVICES OF SNOHOMISH 5026 196TH ST SW LYNNWOOD WA 98036 N/A PC SUPPORT FOR MEALS ON WHEELS 2500 SUPPORT 7 PO BOX 2604 LYNNWOOD WA 980362604 N/A PC SUPPORT INCIDENT RESPONSE 10000 FOUNDATION FOR EDMONDS SCHOOLS PO BOX 390 LYNNWOOD WA 98046 N/A PC SUPPORT FOR SCHOLARSHIPS 45100 CLOTHES FOR KIDS 16725 52ND AVE W LYNNWOOD WA 98037 N/A PC SUPPORT FOR SCHOOL WARDROBE 2000 STILLY-SNOHOMISH FISHERIES ENHANCEMENT TASK FORCE 712 3RD ST LAKE STEVENS WA 98258 N/A PC UNRESTRICTED GENERAL 8000 COCOON HOUSE 2929 PINE ST EVERETT WA 98201 N/A PC UNRESTRICTED GENERAL 5000 SEATTLE SHAKESPEARE FESTIVAL 305 W HARRISON ST SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 1000 HABITAT FOR HUMANITY OF SNOHOMISH COUNTY 16929 HWY 99 LYNNWOOD WA 98037 N/A PC UNRESTRICTED GENERAL 4000 PAGE AHEAD CHILDREN'S LITERACY PROGRAM 1130 NW 85TH ST SEATTLE WA 98117 N/A PC SUPPORT BOOK UP SUMMER 10000 CONCERN FOR NEIGHBORS FOOD BANK 4700 228TH ST SW MOUNTLAKE TER WA 98043 N/A PC UNRESTRICTED GENERAL 8800 EDMONDS SCHOOL DISTRICT CO WOODWAY HIGH SCHOOL 7600 121TH ST LYNNWOOD WA 98026 N/A PC UNRESTRICTED GENERAL 4000 UNIVERSITY OF WASHINGTON FOUNDATION 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 195100 14 103504 18 36118 OTHER INCOME 1 14 EXCISE TAX REFUND 1 1419 141055 141055 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. 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922908629 VANGUARD MID-CAP ETF 86009 125940 922908751 VANGUARD SMALL CAP 09257V201 BLACKSTONE ALT MULTI 97717W760 WISDOMTREE INTL S/C 258620863 DOUBLELINE LOW DURAT 95768D400 WESTERN ASSET MACRO 722005626 PIMCO ALL ASSET FUND 152685 151901 464287598 ISHARES RUSSELL 1000 97258 183390 81369Y506 SECTOR SPDR ENERGY 27235 93210 77954Q403 T ROWE PRICE BLUE CH 277911491 EATON VANCE FLOATING 543495840 LOOMIS SAYLES BOND F 74253Q416 PRINCIPAL PFD SECS F 72201F490 PIMCO INCOME FUND IN 125568 122341 46137V563 INVESCO HIGH YIELD E 146064 150850 464288448 ISHARES INTL SELECT 118720 130410 922908652 VANGUARD EXTD MKT ET 39086 53832 56166Y404 TORTOISE ENERGY INFR 106701 184725 99Z665806 MID CAP VALUE COMMON 46434G103 ISHARES INC CORE MSC 78824 80910 72201R205 PIMCO 1-5 YEAR U.S. 274687 278200 97717W315 WISDOMTREE EMERGING 64388 64680 69374H881 PACER US CASH COWS10 275623 318010 27826A730 EATON VANCE FLOATING 164383 170089 09257V508 BLACKSTONE ALT MULTI 142325 156406 69374H857 PACER US SMALL CAP C 130190 160446 921943858 VANGUARD FTSE DEVELO 94330 101820 78468R556 SPDR S AND P OIL & G 69850 73195 258620541 DOUBLELINE LOW DURAT 75000 76004 CTF ADJUSTMENT 9000 ROC ADJUSTMENT 2092 ROUNDING 18 OTHER ALLOCABLE EXPENSE-PRINCI 30 30 0 OTHER ALLOCABLE EXPENSE-INCOME 30 30 0 STATE FILING FEE 25 0 25 OTHER INCOME 14 14 EXCISE TAX REFUND 1419 0 GRANTMAKING FEES - BOA 6560 6560 FOREIGN TAXES 7 7 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 610 610 0 FOREIGN TAXES ON NONQUALIFIED 475 475 0