2025-07-10T14:01:34-05:00 2025-03-31 990PF 2024-04-01 916020821 ANNA C DUNLAP SCHOLARSHIP FUND DUNL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 1652989 X 40047 38595 93500 276574 93500 0 133547 132095 23420 14052 9368 0 0 0 0 0 0 1250 750 0 500 0 0 1979 1313 0 0 0 0 0 0 0 920 895 25 27569 17010 0 9893 72393 72393 99962 17010 0 82286 33585 115085 0 41337 45592 45592 0 0 0 1330805 1363131 1607397 0 1372142 1408723 1652989 0 X 1372142 1408723 1372142 1408723 1372142 1408723 1372142 33585 2998 1408725 2 1408723 221.574 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-29 4500 4383 117 117 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-29 2902 1305 1597 1597 34.297 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-29 1390 798 592 592 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-29 2023 2046 -23 -23 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-29 12156 9654 2502 2502 57.108 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-04-30 3860 3738 122 122 103.455 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 1544 1406 138 138 8.996 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 114 115 -1 -1 45.257 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-03 916 895 21 21 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-03 877 391 486 486 13.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-03 916 935 -19 -19 11.234 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-03 458 261 197 197 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-03 1832 1401 431 431 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-06 944 743 201 201 345.881 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2024-05-10 5135 5719 -584 -584 3.659 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-10 184 186 -2 -2 67.092 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-10 3967 4735 -768 -768 29.453 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-10 1526 1488 38 38 24.114 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-05-10 1679 1578 101 101 23.219 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-05-10 2594 2677 -83 -83 205.554 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 3986 4013 -27 -27 98.78 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 1526 1342 184 184 183.972 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 2441 2361 80 80 46.066 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-10 2441 2282 159 159 138.243 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8406 10156 -1750 -1750 7.392 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 450 460 -10 -10 123.339 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 7500 7642 -142 -142 85.084 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 5174 5026 148 148 168.546 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 10249 9578 671 671 20.127 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 2442 2562 -120 -120 13.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1020 926 94 94 36.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2785 1889 896 896 47.202 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2151 1098 1053 1053 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6220 5456 764 764 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 366.321 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7810 8091 -281 -281 54.278 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 766 709 57 57 26.213 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1508 1436 72 72 1075.689 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-03-31 16310 17575 -1265 -1265 417.962 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 6337 6742 -405 -405 54.433 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2636 2953 -317 -317 59.481 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3028 3198 -170 -170 274.586 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2705 2713 -8 -8 1704.468 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16789 16175 614 614 1408.806 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13877 13172 705 705 326.346 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4223 4319 -96 -96 145.107 SMALL CAP CORE COMMON TRUST FUND 2018-01-20 2025-03-31 1878 1919 -41 -41 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 CAPITAL GAIN DIVIDENDS P 9086 93500 1600 0 1600 0 1600 432 0 0 432 0 1168 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 23420 NONE 0 NONE 0 1629430 41897 0 1671327 0 0 1671327 25070 1646257 82313 82313 1600 1600 80713 0 80713 0 80713 82286 0 0 0 0 82286 80713 13899 0 0 0 0 0 0 0 82286 13899 0 0 68387 0 0 0 0 0 0 0 0 12326 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WASHINGTON PO BOX 354998 SEATTLE WA 98195 N/A PC MEDICAL SCHOOL SCHOLARSHIP 72393 72393 14 40047 18 93500 133547 133547 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 21476 61559 921943858 VANGUARD FTSE DEVELO 69326 101253 202671913 AGGREGATE BOND COMMO 270475 267958 207543877 SMALL CAP GROWTH LEA 46295 46315 29099J109 EMERGING MARKETS STO 61377 64513 303995997 SMALL CAP VALUE COMM 47715 47276 323991307 MID CAP GROWTH COMMO 56108 55501 45399C107 DIVIDEND INCOME COMM 80431 73704 99Z466197 INTERNATIONAL FOCUSE 90028 104765 922042858 VANGUARD FTSE EMERGI 68470 64993 922908363 VANGUARD 500 INDEX F 53485 141325 99Z639934 LARGE CAP CORE COMMO 114325 125490 99Z639942 MID CAP CORE COMMON 62159 65230 99Z639959 SMALL CAP CORE COMMO 46263 46009 693390882 PIMCO INTERNATIONAL 32061 33370 99Z665806 MID CAP VALUE COMMON 55801 55651 92206C680 VANGUARD RUSSELL 100 47339 70520 09251M801 BLACKROCK EQTY DIVID 79556 81009 52469H255 CLEARBRIDGE LARGE CA 36426 52667 74256W584 PRINCIPAL MIDCAP FUN 24015 48289 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 447 447 0 OTHER ALLOCABLE EXPENSE-INCOME 448 448 0 STATE FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 2013 YEAR END SALES ADJUSTMENT 985 FOREIGN TAXES 870 870 0 EXCISE TAX - PRIOR YEAR 234 0 0 EXCISE TAX ESTIMATES 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0