2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 910984570 HERBERT M ZAHL FOUNDATION ZAHL 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 854282 X 20625 20318 8504 162297 8504 0 2186 31315 28822 11550 6930 4620 0 0 0 0 0 0 1250 750 0 500 0 0 593 593 0 0 0 0 0 0 0 643 418 225 14036 8691 0 5345 40000 40000 54036 8691 0 45345 -22721 20131 0 45065 62118 62118 0 0 0 723252 683217 792164 0 768317 745335 854282 0 X 768317 745335 768317 745335 768317 745335 768317 -22721 30 745626 291 745335 54.836 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 851 952 -101 -101 55.732 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2501 2637 -136 -136 96.011 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 4308 4355 -47 -47 110.526 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4959 4856 103 103 147.541 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6903 6663 240 240 115.217 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5391 5198 193 193 217.171 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 21561 22888 -1327 -1327 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1045 672 373 373 4. ISHARES CORE S&P MID CAP ETF 2014-01-31 2023-01-31 1046 526 520 520 235.323 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7973 5475 2498 2498 88.82 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 415 494 -79 -79 1522. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7108 7793 -685 -685 5.772 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 657 739 -82 -82 150.266 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17106 17312 -206 -206 26.207 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2983 2486 497 497 182. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8296 6893 1403 1403 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 592.53 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 9554 8800 754 754 23.263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1450 1221 229 229 45.655 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2846 2346 500 500 65. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4743 3858 885 885 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3777 3342 435 435 373.075 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5807 5997 -190 -190 8.019 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 125 120 5 5 32.721 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-12-14 621 633 -12 -12 6. ISHARES CORE S&P MID CAP ETF 2014-01-31 2023-12-14 1658 788 870 870 18. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-14 1404 1208 196 196 15.378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-14 932 790 142 142 87.761 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-14 3346 2042 1304 1304 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-14 1714 1363 351 351 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-14 2928 2256 672 672 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-14 7804 6684 1120 1120 16.599 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-12-15 254 281 -27 -27 419.076 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2023-12-15 6422 7045 -623 -623 13.5 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-12-15 621 586 35 35 23.311 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2023-12-15 1320 1468 -148 -148 20.373 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-12-15 1009 988 21 21 46.793 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-12-15 3028 3116 -88 -88 23.535 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-15 2484 2613 -129 -129 53.257 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-12-15 854 758 96 96 133.589 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 2329 2002 327 327 102.23 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 1475 1387 88 88 35.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 454 458 -4 -4 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 8504 280 0 280 0 280 96 0 0 96 0 184 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 11550 NONE 0 NONE 0 778958 52201 0 831159 0 0 831159 12467 818692 40935 40935 280 280 40655 0 40655 0 40655 45345 0 0 0 0 45345 40655 35950 0 0 0 0 0 0 0 45345 35950 0 0 9395 0 0 0 0 0 0 0 0 31260 0 0 0 0 0 0 0 0 NONE NONE KAYE MULVEY P O BOX 129 SEAVIEW WA 98664 3606422189 NO APPLICATION FORM - BY LETTER REQUEST NONE AWARDS MADE ONLY IN GENERAL AREA OF DONOR. PRIMARILY TO SCHOOLS, LOCAL CHARITIES, AND LOCAL PROJECTS THAT HAVE A CHARITABLE TAX EXEMPTION. ILWACO HIGH SCHOOL ATHLETIC PROGRAM PO BOX F ILWACO WA 98624 N/A PC UNRESTRICTED GENERAL 5200 HIS SUPPER TABLE P O BOX 1487 OCEAN PARK WA 986401487 N/A PC SUPPORTS MEALS FOR NEEDY 3950 SOUTH PACIFIC COUNTY HUMANE SOCIETY 330 SECOND AVE NE LONG BEACH CA 986310101 N/A PC SUPPLIES NEEDED FOR ANIMAL 4000 REBUILDING TOGETHER PACIIC COUNTY PO BOX 283 LONG BEACH WA 98631 N/A PC UNRESTRICTED GENERAL 12000 OCEAN PARK FOOD BANK PO BOX 907 OCEAN PARK WA 98640 N/A PC UNRESTRICTED GENERAL 3950 FRIENDS OF THE CHINOOK SCHOOL PO BOX 243 CHINOOK WA 98614 N/A PC UNRESTRICTED GENERAL 3950 ILWACO HERITAGE FOUNDATION 115 LAKE ST SE ILWACO WA 98624 NA PC UNRESTRICTED GENERAL 3000 SOCITY OF ST VINCENT DEPAUL S30W24836 SUNSET DRIVE WAUKESHA WI 53189 N/A PC UNRESTRICTED GENERAL 3950 40000 14 20625 18 8504 EXCISE TAX REFUND 1 2186 31315 31315 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. 922042858 VANGUARD FTSE EMERGI 18394 15166 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 722005220 PIMCO FOREIGN BOND F 99Z466197 INTERNATIONAL FOCUSE 40636 48749 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 202671913 AGGREGATE BOND COMMO 156130 151791 207543877 SMALL CAP GROWTH LEA 11102 12575 29099J109 EMERGING MARKETS STO 47945 48636 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10854 12578 323991307 MID CAP GROWTH COMMO 28780 29059 45399C107 DIVIDEND INCOME COMM 37385 36181 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 15077 31872 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 34567 47325 38145C646 GOLDMAN SACHS STRATE 99Z466163 HIGH QUALITY CORE CO 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 32531 68578 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 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 41683 50179 99Z639942 MID CAP CORE COMMON 30481 32841 99Z639959 SMALL CAP CORE COMMO 23747 25218 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15417 16148 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27279 28257 46429B697 ISHARES EDGE MSCI MI 23224 26998 52469H255 CLEARBRIDGE LARGE CA 19181 25410 74256W584 PRINCIPAL MIDCAP FUN 13593 23509 92206C680 VANGUARD RUSSELL 100 19410 25513 09251M801 BLACKROCK EQTY DIVID 35801 35581 COMMON TRUST FUND TIMING ADJ 291 OTHER ALLOCABLE EXPENSE-PRINCI 209 209 0 OTHER ALLOCABLE EXPENSE-INCOME 209 209 0 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 200 0 200 EXCISE TAX REFUND 2186 0 MUTUAL FUND INCOME ADJ 29 NET ROUNDING ADJ 1 FOREIGN TAXES 449 449 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0