2025-09-02T08:01:26-05:00 2025-07-31 990PF 2024-08-01 916253897 HUBBARD FAMILY FOUNDATION HUBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 2793079 X 105282 101453 916 112090 916 0 106198 102369 32869 19721 13148 0 0 0 0 0 0 1250 750 0 500 6851 6851 0 3062 970 0 0 0 0 0 0 0 25 25 44057 21441 0 20524 103751 103751 147808 21441 0 124275 -41610 80928 0 18805 49932 49932 0 0 0 2268926 2276706 2743147 0 2287731 2326638 2793079 0 X 2287731 2326638 2287731 2326638 2287731 2326638 2287731 -41610 88175 2334296 7658 2326638 100. ISHARES RUSSELL 1000 VALUE ETF 2020-03-17 2024-10-01 18893 9726 9167 9167 500. ISHARES INTL SELECT DIVIDEND ETF 2021-09-28 2024-12-04 14320 15244 -924 -924 350. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-05-12 2024-12-04 18418 18662 -244 -244 969.752 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2021-11-10 2025-04-08 10066 12743 -2677 -2677 4810.595 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2019-05-10 2025-04-08 49934 54799 -4865 -4865 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 916 1125 0 1125 0 1125 1636 0 0 1636 0 511 511 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 32869 JOHN LAUNCEFORD C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 COMMITTEE MEMBER 1 0 BLAIR BENNETT 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 CHAIRMAN 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 COMMITTEE MEMBER 0 0 MAURA CALEY C/O BANK OF AMERICA PO BOX 3977 SEATTLE WA 98124 SECRETARY 1 0 NONE 0 NONE 0 2693788 54766 0 2748554 0 0 2748554 41228 2707326 135366 135366 1125 1125 134241 88175 222416 0 222416 124275 0 0 0 0 124275 222416 10720 0 0 0 0 0 0 0 124275 10720 0 0 113555 0 0 0 0 0 0 0 0 108861 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 WESTGATE ELEMENTARY PSO 9601 220TH STREET SW EDMONDS WA 98020 N/A PC UNRESTRICTED GENERAL 5850 EDMONDS S SNOHOMISH CNTY HISTORICAL SOC PO BOX 52 EDMONDS WA 98020 N/A PC UNRESTRICTED GENERAL 3500 MUSIC4LIFE PO BOX 17728 SEATTLE WA 98127 N/A PC UNRESTRICTED GENERAL 3000 DAWSON PLACE CHILD ADVOCACY CENTER 1509 CALIFORNIA STREET EVERETT WA 98201 N/A PC UNRESTRICTED GENERAL 2500 EDMONDS CHAMBER FOUNDATION 121 5TH AVENUE N EDMONDS WA 98020 N/A PC UNRESTRICTED GENERAL 4500 WASHINGTON KIDS IN TRANSITION 19721 SCRIBNER LAKE ROAD B LYNNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 3500 GIRLS ON THE RUN OF SNOHOMISH PO BOX 994 LYNNWOOD WA 98046 N/A PC UNRESTRICTED GENERAL 2500 LYNNWOOD FOOD BANK 5320 176TH STREET SW LYNNWOOD WA 98037 N/A PC UNRESTRICTED GENERAL 8800 EDMONDS FOOD BANK PO BOX 131 EDMONDS WA 98020 N/A PC UNRESTRICTED GENERAL 8800 CAMP FIRE USA OF SNOHOMISH COUNTY 4312 RUCKER AVENUE EVERETT WA 98203 N/A PC UNRESTRICTED GENERAL 3500 PACIFIC SCIENCE CENTER FOUNDATION 200 SECOND AVENUE N SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 3000 SOUTH SOUND SENIOR CENTER 222 COLUMBIA STREET NW OLYMPIA WA 98501 N/A PC UNRESTRICTED GENERAL 9500 HOMAGE fka SENIOR SERVICES OF SNOHOMISH 5026 196TH STREET SW LYNNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 2500 FOUNDATION FOR EDMONDS SCHOOLS PO BOX 390 LYNNWOOD WA 98046 N/A PC UNRESTRICTED GENERAL 22500 STILLY-SNOHOMISH FISHERIES TASK FORCE 712 3RD STREET LAKE STEVENS WA 98258 N/A PC UNRESTRICTED GENERAL 4901 COCOON HOUSE 2929 PINE STREET EVERETT WA 98201 N/A PC UNRESTRICTED GENERAL 5000 CONCERN FOR NEIGHBORS FOOD BANK 4700 228TH STREET SW MOUNTLAKE TER WA 98043 N/A PC UNRESTRICTED GENERAL 4400 CASCADE SYMPHONY ORCHESTRA 8523 215TH STREET SW EDMONDS WA 98026 N/A PC UNRESTRICTED GENERAL 2500 EDMONDS SCHOOL DISTRICT 7600 121TH STREET LYNNWOOD WA 98026 N/A PC UNRESTRICTED GENERAL 3000 103751 14 105282 18 916 106198 106198 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. 922908629 VANGUARD MID-CAP ETF 86009 142995 722005626 PIMCO ALL ASSET FUND 85144 86525 464287598 ISHARES RUSSELL 1000 87532 175878 81369Y506 SECTOR SPDR ENERGY 27235 87210 72201F490 PIMCO INCOME FUND IN 125568 123029 46137V563 INVESCO HIGH YIELD E 146064 144060 464288448 ISHARES INTL SELECT 103476 139400 922908652 VANGUARD EXTD MKT ET 39086 59325 56166Y404 TORTOISE ENERGY INFR 46434G103 ISHARES INC CORE MSC 78828 90495 72201R205 PIMCO 1-5 YEAR U.S. 256025 269050 97717W315 WISDOMTREE EMERGING 64388 67605 69374H881 PACER US CASH COWS10 275623 306075 27826A730 EATON VANCE FLOATING 164383 166845 09257V508 BLACKSTONE ALT MULTI 142325 157121 69374H857 PACER US SMALL CAP C 185594 180900 921943858 VANGUARD FTSE DEVELO 94330 112440 78468R556 SPDR S AND P OIL & G 69850 64075 258620541 DOUBLELINE LOW DURAT 75000 76083 92189F411 VANECK BDC INCOME ET 71203 80900 890930506 TORTOISE ENERGY INFR 99043 213136 ROC ADJUSTMENT 7653 ROUNDING 5 STATE FILING FEE 25 0 25 GRANT RECOVERIES 88175 GRANTMAKING FEES - BOA 6851 6851 EXCISE TAX - PRIOR YEAR 456 0 0 EXCISE TAX ESTIMATES 1636 0 0 FOREIGN TAXES ON QUALIFIED FOR 712 712 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0