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CHEVRONTEXACO CORP COM 2019-05-29 2024-06-26 2187 1627 560 560 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2024-06-26 246 100 146 146 1. J P MORGAN CHASE & CO COM 2021-10-17 2024-06-26 198 164 34 34 3. METLIFE INC 2022-05-06 2024-06-26 213 202 11 11 2. MONDELEZ INTERNATIONAL INC 2022-02-18 2024-06-26 133 132 1 1 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-06 2024-06-26 193 158 35 35 2. NVIDIA CORP COM 2024-04-23 2024-06-26 249 165 84 84 2. SYSCO CORPORATION 2022-09-21 2024-06-26 145 159 -14 -14 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-01-17 2024-06-26 172 59 113 113 6. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-09 2024-06-26 262 260 2 2 6. NOVOCURE LTD SHS 2023-06-14 2024-06-26 109 272 -163 -163 35. NOVOCURE LTD SHS 2023-06-23 2024-06-26 635 1486 -851 -851 3. KLA-TENCOR CORP COM 2018-10-05 2024-06-27 2445 297 2148 2148 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2024-06-27 198 112 86 86 35. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-06-27 915 611 304 304 20. BJS WHSL CLUB HLDGS INC 2019-05-23 2024-06-28 1740 516 1224 1224 1. BJS WHSL CLUB HLDGS INC 2019-06-06 2024-06-28 87 25 62 62 40. EXLSERVICE HLDGS INC 2022-11-30 2024-06-28 1261 1463 -202 -202 24. GRACO INC 2019-11-26 2024-06-28 1898 1174 724 724 1. GRACO INC 2019-11-26 2024-06-28 79 48 31 31 38. GRACO INC 2019-11-22 2024-06-28 3006 1824 1182 1182 1. GRACO INC 2019-11-22 2024-06-28 79 48 31 31 4. MICROSTRATEGY INC CLA A NEW COM 2024-01-23 2024-06-28 5699 1797 3902 3902 10. SUN COMMUNITIES INC REITS 2016-10-07 2024-06-28 1188 668 520 520 12. SUN COMMUNITIES INC REITS 2016-11-23 2024-06-28 1426 754 672 672 7. SUPER MICRO COMPUTER INC 2023-06-29 2024-06-28 5875 1637 4238 4238 8. SUPER MICRO COMPUTER INC 2023-11-02 2024-06-28 6714 1857 4857 4857 .112 ARCADIUM LITHIUM PLC 2022-06-08 2024-06-28 1 -1 -1 125. 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AMEDISYS INC COM 2021-05-12 2024-07-15 686 1822 -1136 -1136 4. AMEDISYS INC COM 2020-12-02 2024-07-15 392 991 -599 -599 2. DECKERS OUTDOOR CORP 2019-10-29 2024-07-15 1794 299 1495 1495 1. AMEDISYS INC COM 2020-12-02 2024-07-16 98 248 -150 -150 6. AMEDISYS INC COM 2020-10-07 2024-07-16 586 1457 -871 -871 5. AMEDISYS INC COM 2020-09-22 2024-07-16 489 1169 -680 -680 10. BROADCOM INC 2019-10-01 2024-07-16 1675 275 1400 1400 8. BROADCOM INC 2018-10-05 2024-07-16 1340 195 1145 1145 2. DECKERS OUTDOOR CORP 2019-10-29 2024-07-16 1805 299 1506 1506 2. NIKE INC CL B 2023-06-07 2024-07-16 145 215 -70 -70 7. NIKE INC CL B 2024-01-30 2024-07-16 508 729 -221 -221 7. NIKE INC CL B 2024-01-31 2024-07-16 508 727 -219 -219 21. NIKE INC CL B 2022-10-25 2024-07-16 1524 1897 -373 -373 40.079 SUMMIT MATLS INC 2019-12-18 2024-07-16 1621 960 661 661 10.921 SUMMIT MATLS INC 2020-02-07 2024-07-16 442 260 182 182 13. XYLEM INC SHS 2018-03-15 2024-07-16 1815 596 1219 1219 2. DECKERS OUTDOOR CORP 2019-08-23 2024-07-18 1814 283 1531 1531 1. LITTELFUSE INC COM 2016-06-24 2024-07-22 261 116 145 145 5. LITTELFUSE INC COM 2016-05-26 2024-07-22 1306 568 738 738 11. MANHATTAN ASSOCS INC COM 2024-04-24 2024-07-22 2424 2284 140 140 3. NORTHROP CORPORATION 2022-11-21 2024-07-22 1311 1587 -276 -276 6. NORTHROP CORPORATION 2022-03-14 2024-07-22 2621 2641 -20 -20 8. PTC INC SHS 2015-10-09 2024-07-22 1409 272 1137 1137 13. AIRBUS SE EUR PAR ORDINARY 2021-03-15 2024-07-23 1854 1562 292 292 18. FEDERAL SIGNAL CORPORATION 2020-02-14 2024-07-24 1726 603 1123 1123 .9 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-07-25 24 16 8 8 6. 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DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 123385 2750 0 2750 0 2750 1172 0 0 1172 0 1578 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 50149 KEVIN CALLAGHAN CHAIRMAN 1420 5TH AVE STE 3200 SEATTLE WA 981012349 DIRECTOR 1 0 DR RICHARD MUNSEN 361 HIGHLAND DRIVE SEATTLE WA 981093225 DIRECTOR 1 0 DR ROBERT KALINA 325 9TH AVE 359608 SEATTLE WA 981042499 DIRECTOR 1 0 DICK JENSEN 1976 SHENANDOAH DR E SEATTLE WA 981122326 DIRECTOR 1 0 MARILYN LECK 4708 FOREST AVE SE MERCER ISLAND WA 98040 DIRECTOR 0 0 NONE 0 NONE 0 3997169 52322 0 4049491 0 0 4049491 60742 3988749 199437 199437 2750 2750 196687 0 196687 0 196687 214222 0 0 0 0 214222 196687 165656 0 0 0 0 0 0 0 214222 165656 0 0 48566 0 0 0 0 0 0 0 0 148121 0 0 0 0 0 0 0 0 NONE NONE X UNIV OF WASHINGTON SCH OF MEDICINE PO BOX 356485 SEATTLE WA 981956485 N/A PC UW MEDICINE ADVANCEMENT 191667 191667 14 110652 18 123385 EXCISE TAX REFUND 1 49 234086 234086 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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. ROUNDING 5 ROC ADJUSTMENT 3352 OTHER ALLOCABLE EXPENSE-PRINCI 12 12 0 OTHER ALLOCABLE EXPENSE-INCOME 12 12 0 OTHER INVESTMENT FEE 34 34 0 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 1800 0 1800 EXCISE TAX REFUND 49 0 YEAR END SALES ADJUSTMENT 11152 INVESTMENT ADVISORY FEES 1741 1741 FOREIGN TAXES 641 641 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 690 690 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0