2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 911034032 ARTHUR W WITTIG TRUST FBO SEATTLE FOUNDATION WITT 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2025-01-23 true 2023 2024-10-15 13:58:12Z X 1558013 X 34299 33792 9956 198032 9956 0 6842 51097 43748 20558 12335 8223 0 0 0 0 0 0 1250 750 0 500 0 0 1041 1041 0 0 0 0 0 0 0 731 706 25 23580 14832 0 8748 84366 84366 107946 14832 0 93114 -56849 28916 0 71216 74286 74286 0 0 0 1203333 1194989 1483727 0 1274549 1269275 1558013 0 X 1274549 1269275 1274549 1269275 1274549 1269275 1274549 -56849 53802 1271502 2227 1269275 684.989 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10287 11537 -1250 -1250 510.886 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7672 8586 -914 -914 103.943 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 1561 1727 -166 -166 365.424 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 5488 6057 -569 -569 424.788 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2024-02-29 6379 7038 -659 -659 38.319 MID CAP GROWTH COMMON TRUST FUND 2012-10-16 2024-02-29 2679 2530 149 149 4.347 MID CAP GROWTH COMMON TRUST FUND 2012-10-27 2024-02-29 304 284 20 20 61.769 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 4319 4015 304 304 360. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-21 2024-02-29 29288 26382 2906 2906 156. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 12691 11342 1349 1349 102. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 8298 7410 888 888 21. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1708 1522 186 186 134.406 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5509 3127 2382 2382 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6544 5198 1346 1346 105.521 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-01 2094 2087 7 7 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-03-01 3192 1435 1757 1757 26.256 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 1083 611 472 472 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-03-01 2060 2046 14 14 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-01 9394 7426 1968 1968 383.196 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2024-03-08 5822 6349 -527 -527 31.91 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-08 1646 1612 34 34 27.715 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-03-08 1954 1801 153 153 49.262 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-03-08 5443 5653 -210 -210 362.326 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-08 5583 4912 671 671 38.317 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-24 2024-10-31 2330 2830 -500 -500 151.697 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9224 11145 -1921 -1921 119.031 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 7238 7400 -162 -162 101.895 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 6196 6199 -3 -3 31.816 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2024-10-31 1935 1811 124 124 17.228 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 2090 2193 -103 -103 33.643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2548 1729 819 819 9.175 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 695 436 259 259 51.454 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2344 1197 1147 1147 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4860 4263 597 597 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 741 313 313 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1843 792 792 485.198 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10345 10717 -372 -372 5.151 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 296 282 14 14 37.133 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 2136 2004 132 132 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 CAPITAL GAIN DIVIDENDS P 8255 9956 402 0 402 0 402 220 0 0 220 0 182 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 20558 NONE 0 NONE 0 1431333 55168 0 1486501 0 0 1486501 22298 1464203 73210 73210 402 402 72808 0 72808 0 72808 93114 0 0 0 0 93114 72808 16438 0 0 0 0 0 0 0 93114 16438 0 0 72808 3868 0 0 3868 0 0 0 0 0 0 0 3868 0 0 0 0 3868 NONE NONE X THE SEATTLE FOUNDATION 1200 5TH AVE STE 1300 SEATTLE WA 981013151 N/A PC UNRESTRICTED GENERAL 84366 84366 14 34299 18 9956 EXCISE TAX REFUND 1 6842 51097 51097 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. 29099J109 EMERGING MARKETS STO 79303 85371 303995997 SMALL CAP VALUE COMM 41033 45760 464287507 ISHARES CORE S&P MID 19795 60043 921943858 VANGUARD FTSE DEVELO 58888 87274 202671913 AGGREGATE BOND COMMO 226991 225054 207543877 SMALL CAP GROWTH LEA 38831 43468 323991307 MID CAP GROWTH COMMO 47300 50768 45399C107 DIVIDEND INCOME COMM 72694 69291 99Z466197 INTERNATIONAL FOCUSE 74426 88871 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 33441 32599 922908363 VANGUARD 500 INDEX F 49635 136940 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 111406 125122 99Z639942 MID CAP CORE COMMON 52190 60469 99Z639959 SMALL CAP CORE COMMO 41129 45333 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 26631 27497 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 49511 55249 52469H255 CLEARBRIDGE LARGE CA 33672 54836 74256W584 PRINCIPAL MIDCAP FUN 22848 46993 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 46795 70811 09251M801 BLACKROCK EQTY DIVID 68470 71978 END OF YEAR SALES ADJ 2227 OTHER ALLOCABLE EXPENSE-PRINCI 353 353 0 OTHER ALLOCABLE EXPENSE-INCOME 353 353 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 6842 0 CTF ADJUSTMENT 53801 NET ROUNDING ADJ 1 FOREIGN TAXES 761 761 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0