2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 776192551 WR & HH AUSTIN CANOE ISLAND TRUST AUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 1643679 X 43591 42227 142401 681964 142401 0 185992 184628 25068 15041 10027 0 0 0 0 0 0 1250 750 0 500 0 0 2161 1440 0 0 0 0 0 0 0 989 964 25 29468 18195 0 10552 486714 486714 516182 18195 0 497266 -330190 166433 0 117702 79326 79326 0 0 0 1579369 1286551 1564353 0 1697071 1365877 1643679 0 X 1697071 1365877 1697071 1365877 1697071 1365877 1697071 -330190 197 1367078 1201 1365877 470.657 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-09 7101 8072 -971 -971 137.579 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-02-09 9439 9453 -14 -14 50.247 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-02-09 5477 6099 -622 -622 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-09 3341 1565 1776 1776 46. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-09 3689 3088 601 601 77.964 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-02-09 5285 4007 1278 1278 184.717 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-09 7344 4298 3046 3046 112. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-09 9476 6648 2828 2828 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-09 16082 12996 3086 3086 133.051 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-08 2024-02-09 2190 2051 139 139 343.442 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 6432 5503 929 929 240.6 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 3561 3259 302 302 1435.584 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 21559 24178 -2619 -2619 846.883 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 12718 14233 -1515 -1515 315.336 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 4736 5269 -533 -533 178.036 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2674 2951 -277 -277 15.869 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-02-29 903 1132 -229 -229 41.335 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-02-29 2890 2845 45 45 6.571 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-02-29 723 798 -75 -75 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 405 183 222 222 773. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 62887 51886 11001 11001 43.121 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-08 2024-02-29 723 669 54 54 130.725 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1987 1772 215 215 24.627 MID CAP VALUE COMMON TRUST FUND 2013-11-08 2024-02-29 1264 1259 5 5 390.879 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-17 7923 7732 191 191 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-17 751 339 412 412 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-17 1733 775 958 958 55. ISHARES CORE S&P MID CAP ETF 2012-12-21 2024-06-17 3177 1119 2058 2058 65.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-17 4729 4503 226 226 35.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-17 2565 1826 739 739 140.093 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-06-17 1380 1329 51 51 107.164 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-17 4446 2493 1953 1953 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-17 9136 7006 2130 2130 103. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-17 4513 5330 -817 -817 144. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-17 13504 12276 1228 1228 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-17 18490 13738 4752 4752 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-17 1499 1112 387 387 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-17 999 737 262 262 975.53 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-06-21 14714 16138 -1424 -1424 66.431 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-06-21 1002 1094 -92 -92 42.117 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-06-21 635 693 -58 -58 252.633 AGGREGATE BOND COMMON TRUST FUND 2013-11-08 2024-06-21 3811 4038 -227 -227 62.566 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-21 3141 3194 -53 -53 186.276 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-21 11270 13190 -1920 -1920 60.994 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-21 3043 3103 -60 -60 51.347 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-06-21 3566 3573 -7 -7 61.343 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-06-21 7029 7560 -531 -531 5.587 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2024-06-21 640 672 -32 -32 604.545 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-08 2024-06-21 10559 10067 492 492 951.465 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 19481 19572 -91 -91 312.504 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 4763 4256 507 507 286.982 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 3738 3683 55 55 83.932 MID CAP VALUE COMMON TRUST FUND 2013-11-08 2024-06-21 4382 4433 -51 -51 139.805 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-08-14 2799 2765 34 34 237.08 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-08-14 4746 4588 158 158 142. ISHARES CORE S&P MID CAP ETF 2012-12-21 2024-08-14 8387 2889 5498 5498 5.751 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-14 416 296 120 120 79.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-08-14 5760 3781 1979 1979 368.626 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-08-14 3664 3498 166 166 164.853 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-14 7061 3835 3226 3226 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-14 10870 8256 2614 2614 84. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-14 3677 4347 -670 -670 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-14 5932 5541 391 391 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-14 4993 3686 1307 1307 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-14 9986 3554 6432 6432 2065.141 AGGREGATE BOND COMMON TRUST FUND 2013-11-08 2024-08-16 31891 33016 -1125 -1125 115.579 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 5984 5979 5 5 59.357 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-08-16 3583 4192 -609 -609 69.157 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-08 2024-08-16 4174 4252 -78 -78 114.616 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 5967 5915 52 52 69.922 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-08-16 4880 5021 -141 -141 70.895 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2024-08-16 8340 8746 -406 -406 549.789 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-08 2024-08-16 9897 9151 746 746 272.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 5662 5670 -8 -8 236.714 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 4913 4236 677 677 523.511 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 8265 7402 863 863 512.599 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 7064 6717 347 347 153.555 MID CAP VALUE COMMON TRUST FUND 2013-11-08 2024-08-16 8426 8317 109 109 3.051 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 160 160 554.969 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-08 2024-10-31 33747 35704 -1957 -1957 15.017 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 800 762 38 38 36.343 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-10-31 2643 2640 3 3 14.452 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2024-10-31 1753 1906 -153 -153 7. ISHARES CORE S&P MID CAP ETF 2012-12-21 2024-10-31 437 142 295 295 16.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 1279 802 477 477 35.099 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1599 817 782 782 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 2635 889 1746 1746 44.23 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-08 2024-10-31 800 742 58 58 233.946 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4988 4492 496 496 97.195 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1599 1394 205 205 33.987 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 480 444 36 36 22.243 MID CAP VALUE COMMON TRUST FUND 2013-11-08 2024-10-31 1279 1263 16 16 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 CAPITAL GAIN DIVIDENDS P 8982 142401 2313 0 2313 0 2313 468 0 0 468 0 1845 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 25068 NONE 0 NONE 0 1699216 66861 0 1766077 0 0 1766077 26491 1739586 86979 86979 2313 2313 84666 0 84666 0 84666 497266 0 0 0 0 497266 84666 19138 0 0 0 0 0 0 0 497266 19138 0 0 84666 393462 0 0 393462 0 0 0 0 0 0 0 393462 0 0 0 0 393462 NONE NONE X CANOE ISLAND FRENCH CAMP PO BOX 370 ORCAS WA 982800370 N/A PC NEW BOAT; BOAT PROJECT; 486714 486714 14 43591 18 142401 185992 185992 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. 464287507 ISHARES CORE S&P MID 20775 63619 921943858 VANGUARD FTSE DEVELO 67428 90906 202671913 AGGREGATE BOND COMMO 254959 251881 207543877 SMALL CAP GROWTH LEA 41653 48038 29099J109 EMERGING MARKETS STO 57721 60926 303995997 SMALL CAP VALUE COMM 43805 48961 323991307 MID CAP GROWTH COMMO 55278 57784 45399C107 DIVIDEND INCOME COMM 75889 71365 99Z466197 INTERNATIONAL FOCUSE 86666 93664 922042858 VANGUARD FTSE EMERGI 64685 60379 922908363 VANGUARD 500 INDEX F 46557 141168 99Z639934 LARGE CAP CORE COMMO 107362 126285 99Z639942 MID CAP CORE COMMON 58607 64084 99Z639959 SMALL CAP CORE COMMO 43284 48360 693390882 PIMCO INTERNATIONAL 30530 32114 99Z665806 MID CAP VALUE COMMON 55129 55095 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 33773 54451 74256W584 PRINCIPAL MIDCAP FUN 22920 46358 92206C680 VANGUARD RUSSELL 100 44129 74996 09251M801 BLACKROCK EQTY DIVID 75401 73919 CTF ADJUSTMENT 1199 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 482 482 0 OTHER ALLOCABLE EXPENSE-INCOME 482 482 0 STATE FILING FEE 25 0 25 MUTUAL FUND ADJUSTMENT 197 FOREIGN TAXES 945 945 0 EXCISE TAX - PRIOR YEAR 253 0 0 EXCISE TAX ESTIMATES 468 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0