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MKS INSTRUMENT INC COM 2020-03-05 2025-04-29 722 1002 -280 -280 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 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GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 113527 2978 0 2978 0 2978 8060 0 0 8060 0 5082 2980 2102 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 62788 NONE 0 NONE 0 6729368 103929 0 6833297 0 0 6833297 102499 6730798 336540 336540 2978 2978 333562 0 333562 0 333562 318230 0 0 0 0 318230 333562 62831 0 0 0 0 0 0 0 318230 62831 0 0 255399 0 0 0 0 0 0 0 0 78163 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC FDN OF EASTERN WASHINGTON STATE PO BOX 30846 SPOKANE WA 992233014 N/A PC FOR CATHOLIC SCHOOLS WITHIN 292590 292590 14 145087 18 113527 258614 258614 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. SEE ATTACHMENT 4654654 6537041 ROC BASIS ADJUSTMENT 536 NET ROUNDING 1 PURCHASED ACCRUED INTEREST - 2024 396 BASIS ADJUSTMENT - SALES 25 OTHER INVESTMENT FEE 40 40 0 STATE FILING FEE 25 0 25 NET TIMING ADJUSTMENT 147 PURCHASED ACCRUED INTEREST - 2023 326 INVESTMENT ADVISORY FEES 859 859 FOREIGN TAXES 1017 1017 0 EXCISE TAX - PRIOR YEAR 6383 0 0 EXCISE TAX ESTIMATES 8060 0 0 FOREIGN TAXES ON QUALIFIED FOR 1024 1024 0 FOREIGN TAXES ON NONQUALIFIED 1248 1248 0