2025-02-10T12:01:15-05:00 2024-11-30 990PF 2023-12-01 597279632 EDWARD N & VIENO V NANSEN CHARITABLE TRUST NANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-10 true 2023 2025-03-06 01:10:19Z X 746588 X 15160 14927 3101 72468 3101 0 359 18620 18028 9599 5759 3840 0 0 0 0 0 0 1600 960 0 640 0 0 883 483 0 0 0 0 0 0 0 349 324 25 12431 7526 0 4505 22280 22280 34711 7526 0 26785 -16091 10502 0 19404 12086 12086 0 0 0 623703 649349 734502 0 643107 661435 746588 0 X 643107 661435 643107 661435 643107 661435 643107 -16091 34419 661435 0 661435 339.884 AGGREGATE BOND COMMON TRUST FUND 2021-07-03 2024-02-29 5104 5687 -583 -583 490.672 AGGREGATE BOND COMMON TRUST FUND 2021-06-18 2024-02-29 7369 8178 -809 -809 42.514 MID CAP GROWTH COMMON TRUST FUND 2021-06-18 2024-02-29 2973 2982 -9 -9 282. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22942 18929 4013 4013 27.48 PRINCIPAL MIDCAP FUND CL R6 2021-06-18 2024-03-14 1136 1094 42 42 8. VANGUARD 500 INDEX FUND SHS ETF 2021-06-18 2024-03-14 3790 3074 716 716 194.811 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-18 2024-10-31 11846 12605 -759 -759 16.522 DIVIDEND INCOME COMMON TRUST FUND 2021-06-18 2024-10-31 2004 2174 -170 -170 27. ISHARES CORE S&P MID CAP ETF 2021-06-18 2024-10-31 1685 1418 267 267 18.796 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-06-18 2024-10-31 1424 1389 35 35 37.406 PRINCIPAL MIDCAP FUND CL R6 2021-06-18 2024-10-31 1704 1490 214 214 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 7. VANGUARD 500 INDEX FUND SHS ETF 2021-06-18 2024-10-31 3689 2690 999 999 177.989 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3795 3931 -136 -136 94.304 MID CAP CORE COMMON TRUST FUND 2018-12-14 2024-10-31 1552 1254 298 298 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 CAPITAL GAIN DIVIDENDS P 3882 3101 146 0 146 0 146 500 0 0 500 0 354 148 206 false false false false false false true true true WA true false false false false true NONE FIDUCIARY TAX SERVICES 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 N A PO BOX 3977 SEATTLE WA 98124 TRUSTEE 1 9599 NONE 0 NONE 0 682748 12066 0 694814 0 0 694814 10422 684392 34220 34220 146 146 34074 215 34289 0 34289 26785 0 0 0 0 26785 34289 3704 0 0 0 0 0 0 0 26785 3704 0 0 23081 0 0 0 0 0 0 0 0 11208 0 0 0 0 0 0 0 0 NONE NONE X EASTERN WASHINGTON UNIVERSITY FOUNDATION 102 HARGREAVES HALL CHENEY WA 990042413 N/A PC ESTABLISH NAMED SCHOLARSHIP 11140 WASHINGTON STATE UNIVERSITY PO BOX 641925 PULLMAN WA 991640001 N/A PC ESTABLISH NAMED SCHOLARSHIP 11140 22280 14 15160 18 3101 EXCISE TAX REFUND 1 359 18620 18620 false false false false false false false false false false TAX PREPARATION FEE - BOA 1600 960 640 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. 921943858 VANGUARD FTSE DEVELO 37691 42956 922042858 VANGUARD FTSE EMERGI 26515 28071 99Z639934 LARGE CAP CORE COMMO 47356 57664 99Z639942 MID CAP CORE COMMON 24392 31004 99Z639959 SMALL CAP CORE COMMO 18708 23985 464287507 ISHARES CORE S&P MID 23385 30869 922908363 VANGUARD 500 INDEX F 45274 65307 693390882 PIMCO INTERNATIONAL 13821 14563 202671913 AGGREGATE BOND COMMO 119983 115604 207543877 SMALL CAP GROWTH LEA 20766 23249 29099J109 EMERGING MARKETS STO 27657 27358 303995997 SMALL CAP VALUE COMM 21725 23674 323991307 MID CAP GROWTH COMMO 25663 27524 45399C107 DIVIDEND INCOME COMM 35033 33220 99Z466197 INTERNATIONAL FOCUSE 42018 42677 99Z665806 MID CAP VALUE COMMON 25340 26887 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 21028 25980 74256W584 PRINCIPAL MIDCAP FUN 17776 23132 92206C680 VANGUARD RUSSELL 100 21256 33438 09251M801 BLACKROCK EQTY DIVID 33962 37340 APPROVAL OF EARLY TERMINATION DUE TO LOW BALANCE VS. ADMINISTRATION COSTS, ESPECIALLY FOR BENEFICIARIES. PER TERMS OF TRUST AGREEMENT THERE IS A DISSOLUTION CLAUSE UNDER SECTION 7.3.4. THAT ALLOWS THE TRUSTEE TO TAKE DISCRETIONARY ACTION: TRUST SHALL CONTINUE FOREVER UNLESS THE TRUSTEES TERMINATE IT AND DISTRIBUTE ALL OF THE PRINICPAL AND INCOME TO THE SPECIFIED CHARITABLE ORGANIZATIONS. OTHER ALLOCABLE EXPENSE-PRINCI 162 162 0 OTHER ALLOCABLE EXPENSE-INCOME 162 162 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 359 0 CTF ADJUSTMENT 34204 GRANT RECOVERY 215 FOREIGN TAXES 354 354 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0