2025-10-02T11:01:24-05:00 2025-08-31 990PF 2024-09-01 916365396 MARGARET DUNN SCHOLARSHIP TRUST DUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 320752 X 8442 8187 76224 339982 76224 0 84666 84411 3630 2178 1452 0 0 0 0 0 2911 0 0 2911 2500 1500 0 1000 0 0 1831 215 0 0 0 0 0 0 0 181 156 25 11053 4049 0 5388 1000 1000 12053 4049 0 6388 72613 80362 0 15827 320752 320752 0 0 0 235043 0 250870 320752 320752 0 X 250870 320752 250870 320752 250870 320752 250870 72613 1135 324618 3866 320752 43.251 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2630 3178 -548 -548 6.182 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 376 412 -36 -36 40.169 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2443 2590 -147 -147 1.524 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 111 109 2 2 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1123 470 653 653 4.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 350 238 112 112 .976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 74 50 24 24 5.798 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 264 135 129 129 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 20.758 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 443 458 -15 -15 5.914 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 340 324 16 16 17.224 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 261 282 -21 -21 250.762 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 3802 4045 -243 -243 8.307 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 402 451 -49 -49 1.313 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 80 90 -10 -10 11.055 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 563 622 -59 -59 1.225 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 62 66 -4 -4 41.428 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 408 409 -1 -1 300.65 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2961 2853 108 108 251.48 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2477 2351 126 126 38.469 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 498 549 -51 -51 42.987 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 556 569 -13 -13 9.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-12 716 641 75 75 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-12 1193 1063 130 130 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-12 634 548 86 86 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-12 528 426 102 102 10.205 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-13 805 753 52 52 22.425 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-25 459 444 15 15 94.675 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-06-25 1939 1873 66 66 609.269 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-06-25 12478 11789 689 689 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-25 615 577 38 38 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-06-25 2276 965 1311 1311 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-06-25 308 129 179 179 145. ISHARES CORE S&P MID CAP ETF 2013-02-28 2025-06-25 8921 3218 5703 5703 2.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 168 153 15 15 27.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-25 2144 1430 714 714 104.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-25 8005 4958 3047 3047 124.778 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-25 5768 2903 2865 2865 65.637 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-06-25 3034 1311 1723 1723 601.057 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-06-25 2903 2861 42 42 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 1341 1214 127 127 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-25 2123 1439 684 684 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-25 6424 4211 2213 2213 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-06-25 6257 4077 2180 2180 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-25 168 92 76 76 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-25 4357 2377 1980 1980 88. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-25 4318 4554 -236 -236 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-06-25 589 588 1 1 128. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-06-25 6281 5937 344 344 18. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-25 883 758 125 125 6. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-25 294 252 42 42 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 641 512 129 129 117. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-25 12507 6945 5562 5562 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-25 535 296 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 561 506 55 55 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 1682 1114 568 568 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 561 369 192 192 44. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-25 24665 7819 16846 16846 89.053 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-06-30 1354 1436 -82 -82 320.683 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-06-30 4875 5111 -236 -236 374.165 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-06-30 5688 5924 -236 -236 268.257 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-06-30 4078 4247 -169 -169 518.112 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-06-30 7876 8172 -296 -296 110.274 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-06-30 1676 1658 18 18 262.784 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-06-30 3995 3853 142 142 478.501 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-06-30 7274 6930 344 344 229.564 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-06-30 3490 3318 172 172 176.781 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-06-30 2687 2377 310 310 60.836 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-30 3182 3264 -82 -82 9.326 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-06-30 488 499 -11 -11 27.74 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-06-30 1451 1296 155 155 59.825 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-06-30 3129 2576 553 553 65.659 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-06-30 4451 4500 -49 -49 20.039 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-06-30 1358 1190 168 168 53.743 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-06-30 3643 3118 525 525 4.116 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-06-30 279 228 51 51 41.704 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-06-30 2827 2052 775 775 69.577 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-30 3759 3674 85 85 38.507 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-06-30 2080 2010 70 70 8.53 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-06-30 461 443 18 18 35.282 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-06-30 1906 1475 431 431 34.422 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-30 2820 2753 67 67 67.257 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 5509 5311 198 198 28.367 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-30 2324 2041 283 283 31.377 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-30 3993 4173 -180 -180 55.556 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-06-30 7071 7298 -227 -227 21.783 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-06-30 2772 2832 -60 -60 53.55 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-30 1135 1075 60 60 404.118 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-06-30 8562 7236 1326 1326 506.788 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-06-30 10737 8803 1934 1934 64.388 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-06-30 1364 1041 323 323 67.146 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 1573 1501 72 72 131.165 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 3073 2766 307 307 218.766 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 5125 4260 865 865 240.846 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-30 5642 4597 1045 1045 147.613 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 3458 2816 642 642 67.524 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-06-30 1582 1271 311 311 304.867 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-30 7142 5724 1418 1418 713.222 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 12296 11191 1105 1105 29.465 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 413 392 21 21 309.14 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 4328 3928 400 400 96.487 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-30 1351 1178 173 173 104.033 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-06-30 1457 1207 250 250 10.722 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-06-30 611 625 -14 -14 138.015 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2025-06-30 7869 7977 -108 -108 4.274 MID CAP VALUE COMMON TRUST FUND 2016-10-14 2025-06-30 244 247 -3 -3 25.33 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2025-06-30 1444 1386 58 58 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 CAPITAL GAIN DIVIDENDS P 1423 76224 1117 0 1117 0 1117 1576 0 0 1576 0 459 459 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 3630 NONE 0 NONE 0 232282 81407 0 313689 0 0 313689 4705 308984 15449 15449 1117 1117 14332 0 14332 0 14332 6388 0 0 0 0 6388 14332 2906 0 0 0 0 0 0 0 6388 2906 0 0 3482 0 0 0 0 0 0 0 0 10850 0 0 0 0 0 0 0 0 INITIAL APP HIGH SCHOOL COUNSELOR' CONTINUING APP YAKIMA SCHOOL DIST YAKIMA WA 98902 5095737021 SEE ATTACHED INITIAL APPLICATION: APRIL 21 CONTINTUING APPLICATION: MAY 1 SCHOLARSHIPS ARE FOR HIGHER EDUCATION AT A REGULARLY ACCREDITED 4-YR INSTITUTION IN WASHINGTON STATE. FOR HIGH SCHOOL GRAD. OF YAKIMA SCHL DIST. NO. 7. GONZAGA UNIVERSITY 502 E BOONE AVENUE SPOKANE WA 992581774 N/A PC SCHOLARSHIPS 1000 1000 14 8442 18 76224 84666 84666 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 74256W584 PRINCIPAL MIDCAP FUN LEGAL FEES - PRINCIPAL (ALLOCA 95 95 LEGAL FEES - CHARITABLE 2816 2816 COMMON TRUST FUND BASIS ADJUSTMENT 3862 NET ROUNDING ADJ 4 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 STATE FILING FEE 25 0 25 END OF YEAR SALES ADJ 1135 FOREIGN TAXES 153 153 0 EXCISE TAX - PRIOR YEAR 40 0 0 EXCISE TAX ESTIMATES 1576 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0