2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 916069573 PONCIN SCHOLARSHIP FUND PONC 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 8606823 X 204303 196957 535820 1436118 535820 0 740123 732777 87223 52334 34889 0 0 0 0 0 612 0 0 612 2175 1305 0 870 0 0 13736 6870 0 0 0 0 0 0 0 4463 4438 25 108209 64947 0 36396 347442 347442 455651 64947 0 383838 284472 667830 0 242598 302021 302021 0 0 0 6628674 6846981 8304802 0 6871272 7149002 8606823 0 X 6871272 7149002 6871272 7149002 6871272 7149002 6871272 284472 855 7156599 7597 7149002 360.649 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5416 6074 -658 -658 3057.056 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 45910 51379 -5469 -5469 2437.49 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 36605 40762 -4157 -4157 3264.299 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2024-02-29 49022 54007 -4985 -4985 .617 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 43 40 3 3 41. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 3336 2981 355 355 26. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 2115 1889 226 226 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 362 45 45 3541. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 288078 237681 50397 50397 861.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 35294 20033 15261 15261 114. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 53287 42329 10958 10958 245.539 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 12713 12701 12 12 332.125 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 17292 17140 152 152 293.726 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-08-16 34554 34880 -326 -326 1668.295 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 34622 34672 -50 -50 381.348 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-08-16 6021 5439 582 582 829.303 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 13093 11725 1368 1368 1178.349 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 71654 86570 -14916 -14916 547.327 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 33282 34027 -745 -745 610.407 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2024-10-31 37118 35600 1518 1518 23.645 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2024-10-31 1438 1346 92 92 329.871 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-10-31 23991 22695 1296 1296 26.533 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 3219 3377 -158 -158 301. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 18787 7853 10934 10934 227.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 17249 11703 5546 5546 381.668 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 17389 8880 8509 8509 378. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 36739 32225 4514 4514 108. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 56913 40101 16812 16812 703.787 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 15006 15545 -539 -539 784.612 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12909 11249 1660 1660 420.98 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5942 5502 440 440 173.962 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 10005 9531 474 474 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 CAPITAL GAIN DIVIDENDS P 46592 535820 9283 0 9283 0 9283 6776 0 0 6776 0 2507 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 X false false false false true false false false false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 87223 RESEARCH FACULTY UNIV OF WASHINGTON PO BOX 350848 SEATTLE WA 98195 GRANT ADVISORS 1 0 RESEARCH FACULTY WASHINGTON STATE U PO BOX 646520 PULLMAN WA 99164 GRANT ADVISORS 1 0 NONE 0 NONE 0 8213954 221529 0 8435483 0 0 8435483 126532 8308951 415448 415448 9283 9283 406165 855 407020 0 407020 383838 0 0 0 0 383838 407020 0 0 0 3740 10033 72359 85829 171961 383838 0 0 0 383838 0 23182 23182 148779 0 0 0 0 0 0 0 148779 0 0 62950 85829 NONE NONE JANET JACOBS - BANK OF AMERICA N A 800 5TH AVENUE FL 32 SEATTLE WA 98124 2063580912 N/A PONCIN SCHOLARSHIP FUND APPLICATION FORM - REQUIRES THE SIGNATURE OF THE SPONSOR AND THE HEAD OF THE RESEARCH INSTITUTION MAY 1 SCHOLARSHIPS FOR MEDICAL RESEARCH IN CONNECTION WITH, OR AS A PART OF, ANY RECOGNIZED INSTITUTION OF LEARNING WITHIN THE STATE OF WASHINGTON. PREFERENCE FOR YOUNG M.D.'S ENGAGED IN ADVANCED MEDICAL RESEARCH. SEAN THOMPSON CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 JIMENA RUIZ CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17737 ALLEN ROBERTS CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17129 THOMAS PULLIAM CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 34865 RYAN CARLSON CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 34865 KELLY MCKENNA CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17737 ALEX DEGRAVE CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17737 KYRAH TURNER CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 LYDIA BAILEY CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 HANNAH WILSON CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17737 NATASHA EDMAN CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17129 ALLISON GREANEY CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17129 AMANDA RICHARDS CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17737 AUGUSTINE ATTAH CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17737 JOSEPH JANIZEK CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17129 COLLEEN MONAHAN CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 JOSE RODRIQUEZ CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 SHELBY HAVEL CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 347442 14 204303 18 535820 740123 740123 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 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 111801 337346 921943858 VANGUARD FTSE DEVELO 346162 482695 202671913 AGGREGATE BOND COMMO 1367411 1337085 207543877 SMALL CAP GROWTH LEA 230377 255020 29099J109 EMERGING MARKETS STO 308872 324236 303995997 SMALL CAP VALUE COMM 236946 260463 323991307 MID CAP GROWTH COMMO 290205 306582 45399C107 DIVIDEND INCOME COMM 402248 380288 99Z466197 INTERNATIONAL FOCUSE 421793 495717 922042858 VANGUARD FTSE EMERGI 348765 320435 922908363 VANGUARD 500 INDEX F 273122 750562 99Z639934 LARGE CAP CORE COMMO 578991 670610 99Z639942 MID CAP CORE COMMON 310725 339761 99Z639959 SMALL CAP CORE COMMO 234149 256726 693390882 PIMCO INTERNATIONAL 162466 170481 99Z665806 MID CAP VALUE COMMON 276053 292201 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 184776 288517 74256W584 PRINCIPAL MIDCAP FUN 121838 245609 92206C680 VANGUARD RUSSELL 100 238020 397912 09251M801 BLACKROCK EQTY DIVID 402261 392556 EISENHOWER CARLSON PLLC 612 612 MUTUAL FUND ADJUSTMENT 216 CTF ADJUSTMENT 7380 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 2218 2218 0 OTHER ALLOCABLE EXPENSE-INCOME 2220 2220 0 STATE FILING FEE 25 0 25 GRANT RECOVERY 855 FOREIGN TAXES 4348 4348 0 EXCISE TAX - PRIOR YEAR 90 0 0 EXCISE TAX ESTIMATES 6776 0 0 FOREIGN TAXES ON QUALIFIED FOR 1531 1531 0 FOREIGN TAXES ON NONQUALIFIED 991 991 0