2025-11-10T14:01:29-06:00 2024-12-31 990PF 2024-01-01 916020593 LANHAM FOUNDATION LANH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 1460690 165299 35929 34702 85992 322600 85992 0 1 1 287221 120695 20149 12089 8060 0 0 0 0 0 8563 0 0 8563 1500 900 0 600 0 0 2160 1201 0 0 0 0 0 0 0 807 782 25 33179 14972 0 17248 181833 181833 215012 14972 0 199081 72209 105723 0 -884 32062 58700 58700 0 0 0 1112633 1173224 1401990 0 1143811 1231924 1460690 0 X 1143811 1231924 1143811 1231924 1143811 1231924 1143811 72209 17167 1233187 1263 1231924 33.538 AGGREGATE BOND COMMON TRUST FUND 2020-02-18 2024-02-29 504 589 -85 -85 383.04 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 5752 6550 -798 -798 227.751 AGGREGATE BOND COMMON TRUST FUND 2020-07-04 2024-02-29 3420 3865 -445 -445 497.471 AGGREGATE BOND COMMON TRUST FUND 2020-09-04 2024-02-29 7471 8432 -961 -961 237.15 AGGREGATE BOND COMMON TRUST FUND 2020-06-04 2024-02-29 3561 4013 -452 -452 259.431 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3896 4369 -473 -473 40. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-16 2024-02-29 3254 2902 352 352 549. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 44664 36850 7814 7814 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 34. ISHARES CORE S&P MID CAP ETF 2024-04-18 2024-08-14 2006 1935 71 71 20.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-08-14 1497 1422 75 75 27.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-18 2024-08-14 1965 1809 156 156 39.924 PRINCIPAL MIDCAP FUND CL R6 2024-04-18 2024-08-14 1710 1581 129 129 14.475 PRINCIPAL MIDCAP FUND CL R6 2022-02-20 2024-08-14 620 541 79 79 3.207 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-14 137 75 62 62 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-04-18 2024-08-14 2440 2358 82 82 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-14 1839 2173 -334 -334 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-14 5550 5200 350 350 10. VANGUARD 500 INDEX FUND SHS ETF 2024-04-18 2024-08-14 4977 4625 352 352 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-14 3982 2970 1012 1012 142.246 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-08-15 2879 2814 65 65 26. ISHARES CORE S&P MID CAP ETF 2024-04-18 2024-08-15 1570 1479 91 91 23.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-18 2024-08-15 1736 1569 167 167 99.475 PIMCO FOREIGN BD US$HD INSTL 2024-04-18 2024-08-15 987 977 10 10 35.829 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-15 1551 834 717 717 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-04-18 2024-08-15 2835 2695 140 140 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-15 709 828 -119 -119 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 1958 1790 168 168 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 4062 2970 1092 1092 401.739 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-08-16 6204 6754 -550 -550 431.45 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-08-16 6663 7253 -590 -590 5.468 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 283 283 29.168 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 1510 1509 1 1 42.329 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-08-16 2555 2989 -434 -434 4.379 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-08-16 264 271 -7 -7 21.661 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 1128 1118 10 10 22.207 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 2612 2686 -74 -74 15.578 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 1833 1884 -51 -51 64.497 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-03 2024-08-16 1161 1173 -12 -12 140.955 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-03 2024-08-16 2537 2563 -26 -26 202.708 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 4207 4213 -6 -6 156.231 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 3242 3247 -5 -5 133.936 MID CAP CORE COMMON TRUST FUND 2024-04-19 2024-08-16 2115 2052 63 63 94.79 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 1306 1242 64 64 92.071 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 1269 1207 62 62 29.094 MID CAP VALUE COMMON TRUST FUND 2022-02-04 2024-08-16 1596 1616 -20 -20 19.856 MID CAP VALUE COMMON TRUST FUND 2022-02-04 2024-08-16 1090 1103 -13 -13 8.404 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 461 459 2 2 41.563 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-08-21 852 822 30 30 14. ISHARES CORE S&P MID CAP ETF 2024-04-18 2024-08-21 854 797 57 57 15.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-18 2024-08-21 1136 1010 126 126 9.707 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-21 426 226 200 200 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-04-18 2024-08-21 1709 1588 121 121 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-21 405 466 -61 -61 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 1807 1620 187 187 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 2063 1485 578 578 15.952 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-23 852 825 27 27 1.104 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-08-23 67 68 -1 -1 41.254 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-08-23 2490 2538 -48 -48 21.104 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-23 1136 1090 46 46 17.986 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-08-23 1278 1284 -6 -6 13.082 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-23 1562 1582 -20 -20 170.255 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-03 2024-08-23 3124 3102 22 22 196.662 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4135 4093 42 42 61.489 MID CAP CORE COMMON TRUST FUND 2024-04-19 2024-08-23 994 942 52 52 69.645 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 994 913 81 81 15.105 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-23 852 824 28 28 48.018 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-08-26 994 950 44 44 7. ISHARES CORE S&P MID CAP ETF 2024-04-18 2024-08-26 436 398 38 38 18. ISHARES CORE S&P MID CAP ETF 2023-02-16 2024-08-26 1120 960 160 160 19.25 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-26 852 448 404 404 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-04-18 2024-08-26 1830 1684 146 146 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-26 1035 743 292 292 26.733 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-31 1421 1383 38 38 26.382 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-31 1421 1350 71 71 57.602 MID CAP CORE COMMON TRUST FUND 2024-04-19 2024-08-31 934 883 51 51 30.025 MID CAP CORE COMMON TRUST FUND 2022-02-04 2024-08-31 487 442 45 45 109.541 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1563 1436 127 127 347.635 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 21139 22412 -1273 -1273 60.02 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3650 3857 -207 -207 95.17 EMERGING MARKETS STOCK COMMON TRUST FD 2024-04-19 2024-10-31 5787 5547 240 240 23.458 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 1706 1699 7 7 11.289 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 821 794 27 27 18.055 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2190 2337 -147 -147 6.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-18 2024-10-31 475 418 57 57 14.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-12 2024-10-31 1096 751 345 345 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2430 2131 299 299 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 195.514 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4169 4318 -149 -149 34.206 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1967 1956 11 11 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 CAPITAL GAIN DIVIDENDS P 8027 85992 1470 0 1470 0 1470 870 0 600 1470 0 0 0 false false false false false false false true true WA true false true 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 20149 ELDENE WALL - N CENTRAL ESD PO BOX 1847 WENATCHEE WA 98801 ADVISORY COMMITTEE 1 0 BRIAN FLONES - SUPERINTENDENT PO BOX 1767 WENATCHEE WA 98801 ADVISORY COMMITTEE 1 0 THE HONORABLE ALICIA NAKATA PO BOX 880 WENATCHEE WA 98807 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 1414354 50034 0 1464388 0 0 1464388 21966 1442422 72121 72121 1470 1470 70651 17167 87818 0 87818 199081 0 0 0 0 199081 87818 0 0 0 0 0 0 0 0 199081 0 0 111263 87818 0 0 0 111263 0 0 0 0 0 111263 0 0 0 0 0 0 0 NONE NONE TONI J MARTIN COORDINATOR 617 WASHINGTON ST WENATCHEE WA 98801 5096623551 N/A LETTER FORMAT APRIL 1 APPLICANTS ARE TO BE STUDENTS FROM CHELAN COUNTY, WASHINGTON JUAN LARA CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 MARCO FONSECA CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 OASHAN SANCHEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 MARIANA OCHOA CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 4833 KESIA GUERRA CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 JOSHUA MEROS CO PACIFIC UNIVERSITY 1010 S 122ND ST TACOMA WA 98447 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 LIZBETH ONATE CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 1000 ISABELLA GATZEMEIER CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 SARAH NOYES CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 2000 ELISE ALMEIDA CO WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 PABLO MENDEZ CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 KATIE GROSVENER CO GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 EMELY SUAREZ CO GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 VANESSA SANCHEZ CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 DAVID SANTIAGO CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 990042447 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 LILA SANCHEZ CO BELLEVUE COLLEGE 3000 LANDERHOLM CIRCLE SE BELLEVUE WA 980076484 NONE N/A SCHOLARSHIP FOR BOOKS & 2000 YULITSSA DUARTE CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 KARINA ARRAYA CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 1250 JESUS TORRES CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 KAYLA ALCAZAR CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 2000 DAWSON SMITH CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 JOANNA RODRIGUEZ CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 TANIA CRUZ CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 ALEJANDRO FARIAS CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 BRAYDEN AMES CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 PERLA MARTINEZ CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 LEXI SAAVEDRA CO WASHINGTON STATE UNIVERISTY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 MAI ECHEVERRIA CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 COBY RICHES CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 JARETH HERNANDEZ CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 DENNISE LUNO CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 JULIAN GONZALEZ CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 5000 ADRIAN MARTINEZ CO WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 XITLALI ESPINOSA CO GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 NATALIE SANCHEZ CO GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 ANGELA GUNTER CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 JORDAN CASTRO CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 VERONICA RAMIREZ CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 ANAHI OSEGUERA CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 DOMENICK SOLARZA CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 990042447 N/A N/A SCHOLARSHIP FOR BOOKS & 5000 VICTOR LEYVA CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 LAYNE VARRELMAN CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 EMILY SANCHEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 JULISSA MAGANA CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 ISABELLE HARRIS CO WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 N/A N/A SCHOLARSHIP FOR BOOKS & 1500 MERCEDES BURK CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 ANDREA VASQUEZ CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 MALACHI SANCHEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 1500 AMY MARQUEZ CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 2000 GABRIELA RAMIREZ CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 5000 JONATHAN SARMIENTO CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 ROSARIO SANTIAGO CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 YASLENI MEJIA CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 MIA SANCHEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 LANCE GOGAL CO BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 N/A N/A SCHOLARSHIP FOR BOOKS & 2000 ANGEL GARCIA CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 ZINNA SOL ERICKSON CO NEW YORK UNIVERSITY 383 LAFAYETTE ST NEW YORK NY 10003 N/A N/A SCHOLARSHIP FOR BOOKS & 1500 JUAN BENAVIDES CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 1000 LILIANA NARVAEZ CO WENATCHEE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 1000 ALAINOL LU WALL CO GALLANDET UNIVERSITY 800 FLORIDA AVE NE WASHINGTON DC 20002 N/A N/A SCHOLARSHIP FOR BOOKS & 1250 181833 14 35929 18 85992 OTHER INCOME 1 1 121922 121922 false false false false false false false false false false X X 1 EMMA C GEHR FOUNDATION PO BOX 24565 SEATTLE WA 98124 149872 X 2 SYLVESTER CHARITABLE TRUST PO BOX 830259 DALLAS TX 752830259 15427 X TAX PREPARATION FEE - BOA 1500 900 600 ELECTION UNDER REGULATIONS SECTION 53.4942 (A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS-PART XII, LINE 4C. THE ELECTION IS MADE TO SATISFY REQUIREMENTS OF IRC SECTION 4942()(3) AND IS IN THE AMOUNT OF $111,263. THIS ELECTION IS NOT MADE WITH REGARD TO DISTRIBUTIONS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAXABLE YEAR BUT IS SOLELY MADE FOR THE PURPOSE OF TREATING DISTRIBUTIONS AS MADE FROM CORPUS. 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 25663 57138 921943858 VANGUARD FTSE DEVELO 63898 81485 202671913 AGGREGATE BOND COMMO 229249 225741 207543877 SMALL CAP GROWTH LEA 37633 42358 29099J109 EMERGING MARKETS STO 50561 54600 303995997 SMALL CAP VALUE COMM 40342 43485 323991307 MID CAP GROWTH COMMO 48668 51789 45399C107 DIVIDEND INCOME COMM 67926 63956 99Z466197 INTERNATIONAL FOCUSE 75250 84417 922042858 VANGUARD FTSE EMERGI 56282 54081 922908363 VANGUARD 500 INDEX F 50818 126620 99Z639934 LARGE CAP CORE COMMO 98171 113195 99Z639942 MID CAP CORE COMMON 53112 58290 99Z639959 SMALL CAP CORE COMMO 38592 42637 693390882 PIMCO INTERNATIONAL 26802 28162 99Z665806 MID CAP VALUE COMMON 48311 49335 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 32015 48744 74256W584 PRINCIPAL MIDCAP FUN 21587 42819 92206C680 VANGUARD RUSSELL 100 40734 67145 09251M801 BLACKROCK EQTY DIVID 67610 65993 DAVIS ARNEIL LAW FIRM LLP 8563 8563 MUTUAL FUND ADJUSTMENT 33 CTF TIMING ADJUSTMENT 1229 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 391 391 0 OTHER ALLOCABLE EXPENSE-INCOME 391 391 0 STATE FILING FEE 25 0 25 OTHER INCOME 1 1 GRANT RECOVERIES 17167 EMMA C GEHR FOUNDATION PO BOX 24565 SEATTLE WA 98124 SYLVESTER CHARITABLE TRUST PO BOX 830259 DALLAS TX 752830259 FOREIGN TAXES 769 769 0 EXCISE TAX - PRIOR YEAR 89 0 0 EXCISE TAX ESTIMATES 870 0 0 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0