2025-12-10T13:01:32-05:00 2025-09-30 990PF 2024-10-01 916265187 TUW PRINS CHARITABLE FOUNDATION PRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 849304 X 18788 18116 44856 132113 44856 0 63644 62972 11304 6782 4522 0 0 0 0 0 0 1250 750 0 500 0 0 732 542 0 0 0 0 0 0 0 431 406 25 13717 8480 0 5047 36576 36576 50293 8480 0 41623 13351 54492 0 1824 22789 22789 0 0 0 632139 633017 826515 0 633963 655806 849304 0 X 633963 655806 633963 655806 633963 655806 633963 13351 8501 655815 9 655806 71.308 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4336 5239 -903 -903 141.405 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 8599 9117 -518 -518 1.219 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 65 62 3 3 32.503 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 2364 2285 79 79 8.796 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1067 1139 -72 -72 8.178 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 619 420 199 199 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 62.17 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1326 1373 -47 -47 28.235 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 465 405 60 60 106.005 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1496 1385 111 111 23.342 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1343 1279 64 64 114.759 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1740 1902 -162 -162 249.082 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 3777 4125 -348 -348 71.261 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 1080 1177 -97 -97 253.465 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 3843 4184 -341 -341 23.87 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1156 1295 -139 -139 37.1 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1889 1995 -106 -106 135.748 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1337 1341 -4 -4 781.855 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7701 7420 281 281 648.233 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6385 6061 324 324 210.106 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2719 2781 -62 -62 43.197 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-19 3251 3228 23 23 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-19 3881 3289 592 592 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 2646 2536 110 110 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-19 1926 1461 465 465 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 3973 2813 1160 1160 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-19 482 237 245 245 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-19 1834 1518 316 316 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 4280 2599 1681 1681 184.048 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 4663 4362 301 301 5.412 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 137 121 16 16 19.288 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1169 1087 82 82 23.855 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2004 1899 105 105 18.516 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1503 1292 211 211 64.205 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1420 1349 71 71 38.537 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 978 919 59 59 101.215 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1587 1425 162 162 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 44856 757 0 757 0 757 236 0 0 236 0 521 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 11304 NONE 0 NONE 0 783226 28708 0 811934 0 0 811934 12179 799755 39988 39988 757 757 39231 0 39231 0 39231 41623 0 0 0 0 41623 39231 8691 0 0 0 0 0 0 0 41623 8691 0 0 32932 0 0 0 0 0 0 0 0 6299 0 0 0 0 0 0 0 0 NONE NONE X MID-COLUMBIA LIBRARY 1620 S UNION ST KENNEWICK WA 99338 N/A PC UNRESTRICTED GENERAL 2286 AMERICAN CANCER SOCIETY INC ATTN PTM PO BOX 720366 OKLAHOMA CITY OK 731620000 N/A PC UNRESTRICTED GENERAL 2286 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 2286 GOODWILL INDUSTRIES INC 815 N KELLOGG ST STE A KENNEWICK WA 993368007 N/A PC UNRESTRICTED GENERAL 2286 UNIVERSITY OF IDAHO PO BOX 443143 MOSCOW ID 838443143 N/A PC UNRESTRICTED GENERAL 2286 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY PT DR TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 2286 LIGHTHOUSE FOR THE BLIND 2501 S PLUM ST SEATTLE WA 981444711 N/A PC UNRESTRICTED GENERAL 2286 OUR LADY OF LOURDES HOSPITAL PO BOX 2568 PASCO WA 993022568 N/A PC UNRESTRICTED GENERAL 2286 GIRL SCOUTS OF EASTERN WASHINGTON & NORTHERN IDAHO 1404 N ASH ST SPOKANE WA 992012806 N/A PC UNRESTRICTED GENERAL 2286 BOY SCOUTS OF AMERICA 8478 W GAGE BLVD KENNEWICK WA 993361075 N/A PC UNRESTRICTED GENERAL 2286 NATIONAL MULTIPLE SCLEROSIS SOCIETY 192 NICKERSON ST SUITE 100 SEATTLE WA 981091632 N/A PC UNRESTRICTED GENERAL 2286 TRI-CITY UNION GOSPEL MISSION PO BOX 1443 PASCO WA 993011443 N/A PC UNRESTRICTED GENERAL 2286 WSU FOUNDATION ATTN THERESA JAMES 130 FRENCH ADMIN BLDG PULLMAN WA 991641925 N/A PC UNRESTRICTED GENERAL 2286 THE SALVATION ARMY-TRUST FUND 180 E OCEAN BLVD 9TH FL LONG BEACH CA 908024709 N/A PC UNRESTRICTED GENERAL 2286 CITY OF PASCO RECREATION SERVIC PO BOX 293 PASCO WA 993010293 N/A PC UNRESTRICTED GENERAL 2286 ST PATRICK'S CATHOLIC CHURCH 1320 W HENRY ST PASCO WA 993014064 N/A PC UNRESTRICTED GENERAL 2286 36576 14 18788 18 44856 63644 63644 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 12701 33935 921943858 VANGUARD FTSE DEVELO 35179 58062 922042858 VANGUARD FTSE EMERGI 29290 33321 202671913 AGGREGATE BOND COMMO 113827 114835 207543877 SMALL CAP GROWTH LEA 20183 23619 29099J109 EMERGING MARKETS STO 29649 33972 303995997 SMALL CAP VALUE COMM 21092 24347 323991307 MID CAP GROWTH COMMO 28603 30759 45399C107 DIVIDEND INCOME COMM 39675 38458 99Z466197 INTERNATIONAL FOCUSE 50732 60198 922908363 VANGUARD 500 INDEX F 22665 73486 99Z639934 LARGE CAP CORE COMMO 60451 74242 99Z639942 MID CAP CORE COMMON 29382 33840 99Z639959 SMALL CAP CORE COMMO 18019 22355 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 7566 7757 99Z665806 MID CAP VALUE COMMON 27963 29660 52469H255 CLEARBRIDGE LARGE CA 18730 30861 92206C680 VANGUARD RUSSELL 100 18638 37837 09251M801 BLACKROCK EQTY DIVID 37320 40819 74256W584 PRINCIPAL MIDCAP FUN 11352 24152 NET ROUNDING ADJ 9 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 203 203 0 STATE FILING FEE 25 0 25 COMMON TRUST FUND TIMING ADJUSTMENT 3861 END OF YEAR SALES ADJ 4640 FOREIGN TAXES 395 395 0 EXCISE TAX ESTIMATES 190 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0