2025-07-10T14:01:35-05:00 2025-05-31 990PF 2024-06-01 916026138 SARAH HARRIS JOHNSON - CHILDHAVEN FUND JOHN 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 692791 X 16206 15626 40777 111546 40777 0 56983 56403 9451 5671 3780 0 0 0 0 0 0 1250 750 0 500 0 0 1253 529 0 0 0 0 0 0 0 385 360 25 12339 7310 0 4305 28970 28970 41309 7310 0 33275 15674 49093 0 23366 24037 24037 0 0 0 533660 543779 668754 0 557026 567816 692791 0 X 557026 567816 557026 567816 557026 567816 557026 15674 4 572704 4888 567816 53.679 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-13 1090 1062 28 28 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-13 817 365 452 452 7.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-13 571 409 162 162 39.996 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-13 1650 931 719 719 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-13 2699 2472 227 227 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-13 7466 5570 1896 1896 13.859 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-06-14 952 916 36 36 8.946 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-14 1015 1036 -21 -21 2.913 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-06-14 51 43 8 8 136.485 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 2779 2670 109 109 86.352 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 5366 6677 -1311 -1311 39.92 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-11-08 2481 2617 -136 -136 66.256 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 4117 4188 -71 -71 6.397 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 797 823 -26 -26 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 1637 652 985 985 7.105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 570 365 205 205 11.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 888 566 322 322 40.001 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1929 931 998 998 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 1535 1279 256 256 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 3289 2228 1061 1061 40.318 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 904 891 13 13 83.031 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1443 1191 252 252 62.395 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 962 815 147 147 21.43 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 1286 1181 105 105 257.067 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3898 4262 -364 -364 244.003 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 3700 4026 -326 -326 104.42 AGGREGATE BOND COMMON TRUST FUND 2021-08-06 2025-03-31 1583 1723 -140 -140 22.709 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1100 1232 -132 -132 26.285 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1593 1669 -76 -76 35.14 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1789 1889 -100 -100 9.282 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 651 682 -31 -31 .821 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 99 108 -9 -9 106.959 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1054 1062 -8 -8 677.489 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6673 6429 244 244 559.863 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5515 5235 280 280 194.467 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2516 2574 -58 -58 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 CAPITAL GAIN DIVIDENDS P 3564 40777 682 0 682 0 682 652 0 0 652 0 30 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 9451 NONE 0 NONE 0 655054 22170 0 677224 0 0 677224 10158 667066 33353 33353 682 682 32671 0 32671 0 32671 33275 0 0 0 0 33275 32671 5631 0 0 0 0 0 0 0 33275 5631 0 0 27644 0 0 0 0 0 0 0 0 5027 0 0 0 0 0 0 0 0 NONE NONE X CHILDHAVEN 316 BROADWAY SEATTLE WA 981225325 N/A PC UNRESTRICTED GENERAL 28970 28970 14 16206 18 40777 56983 56983 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 10791 26898 921943858 VANGUARD FTSE DEVELO 32139 49466 202671913 AGGREGATE BOND COMMO 98296 96629 207543877 SMALL CAP GROWTH LEA 17517 18007 29099J109 EMERGING MARKETS STO 23584 26451 303995997 SMALL CAP VALUE COMM 16734 17891 323991307 MID CAP GROWTH COMMO 22541 24752 45399C107 DIVIDEND INCOME COMM 32183 29952 99Z466197 INTERNATIONAL FOCUSE 38042 48409 922042858 VANGUARD FTSE EMERGI 27696 27025 922908363 VANGUARD 500 INDEX F 23604 60677 99Z639934 LARGE CAP CORE COMMO 52046 59629 99Z639942 MID CAP CORE COMMON 24775 27064 99Z639959 SMALL CAP CORE COMMO 15837 16324 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22553 22362 92206C680 VANGUARD RUSSELL 100 19984 32488 09251M801 BLACKROCK EQTY DIVID 32159 33088 52469H255 CLEARBRIDGE LARGE CA 16470 24754 74256W584 PRINCIPAL MIDCAP FUN 10314 20347 74440Y884 PGIM HIGH YIELD FUND 6514 6541 CTF ADJUSTMENT 4888 OTHER ALLOCABLE EXPENSE-PRINCI 180 180 0 OTHER ALLOCABLE EXPENSE-INCOME 180 180 0 STATE FILING FEE 25 0 25 ROUNDING 4 FOREIGN TAXES 354 354 0 EXCISE TAX - PRIOR YEAR 72 0 0 EXCISE TAX ESTIMATES 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0