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PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 182 197 -15 -15 67. PHILIP MORRIS INTL INC 2006-10-12 2024-04-09 6097 2802 3295 3295 77. PHILIP MORRIS INTL INC 2006-10-12 2024-04-10 6880 3220 3660 3660 13. ADOBE SYS INC 2023-12-18 2024-04-18 6197 7762 -1565 -1565 10. ADOBE SYS INC 2024-02-29 2024-04-18 4767 5593 -826 -826 83.18 ALPHABET INC SHS CL C 2014-04-08 2024-04-19 12990 2300 10690 10690 1.82 ALPHABET INC SHS CL C 2013-07-29 2024-04-19 284 40 244 244 25. EATON CORP PLC 2020-03-03 2024-04-25 7929 2373 5556 5556 26. EATON CORP PLC 2020-03-03 2024-04-26 8335 2468 5867 5867 4. MSCI INC CLASS A 2022-07-25 2024-05-09 1926 1749 177 177 75. MSCI INC CLASS A 2019-10-03 2024-05-09 36117 16275 19842 19842 3. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 437 613 -176 -176 3. UNITED PARCEL SERVICE CL B 2021-06-03 2024-05-21 437 613 -176 -176 8. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 1165 1567 -402 -402 9. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 1310 1571 -261 -261 6. 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COMCAST CORP NEW CL A COM 2024-12-05 2025-03-27 523 599 -76 -76 7. EBAY INC 2024-06-18 2025-03-27 469 379 90 90 7. ENTERGY CORP NEW COM 2021-09-14 2025-03-27 591 383 208 208 1. HOME DEPOT INC 2023-08-16 2025-03-27 363 336 27 27 2. HOME DEPOT INC 2023-01-17 2025-03-27 725 658 67 67 4. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-03-27 853 872 -19 -19 4. J P MORGAN CHASE & CO COM 2014-08-27 2025-03-27 993 239 754 754 9. JOHNSON & JOHNSON 2024-08-27 2025-03-27 1475 1465 10 10 3. MARSH & MCLENNAN COS INC 2024-12-24 2025-03-27 725 641 84 84 2. MCDONALDS CORP 2024-10-08 2025-03-27 628 603 25 25 2. MICROSOFT CORPORATION 2024-11-20 2025-03-27 780 828 -48 -48 9. MONDELEZ INTERNATIONAL INC 2024-01-16 2025-03-27 604 655 -51 -51 1. NORTHROP CORPORATION 2024-12-24 2025-03-27 516 471 45 45 4. PNC BK CORP 2024-09-24 2025-03-27 705 741 -36 -36 1. PARKER HANNIFIN CORPORATION 2022-12-22 2025-03-27 626 286 340 340 4. PEPSICO INCORPORATED 2023-12-08 2025-03-27 600 663 -63 -63 11. SOUTHERN CO 2024-01-31 2025-03-27 990 769 221 221 6. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-03-27 724 607 117 117 3. TEXAS INSTRS INC 2011-11-16 2025-03-27 541 96 445 445 1. VISA INC CL A SHRS 2023-05-09 2025-03-27 348 234 114 114 1. VISA INC CL A SHRS 2023-04-25 2025-03-27 348 231 117 117 7. WEC ENERGY GROUP INC SHS 2017-01-10 2025-03-27 746 405 341 341 10. WELLS FARGO COMPANY 2024-09-24 2025-03-27 728 543 185 185 2. LINDE PLC NEW 2023-10-24 2025-03-27 927 737 190 190 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 CAPITAL GAIN DIVIDENDS P 71 338095 5275 0 5275 0 5275 1840 0 0 1840 0 3435 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 43430 NONE 0 NONE 0 4081098 179722 0 4260820 0 0 4260820 63912 4196908 209845 209845 5275 5275 204570 0 204570 0 204570 180563 0 0 0 0 180563 204570 162666 0 0 0 0 0 0 0 180563 162666 0 0 17897 0 0 0 0 0 0 0 0 186673 0 0 0 0 0 0 0 0 NONE NONE X PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT WA 98206 N/A PC SUPPORT AUTISTIC PROGRAM 81333 WHIDBEY ISLAND HOSPITAL FOUNDATION INC PO BOX 641 COUPEVILLE WA 98239 N/A PC UNRESTRICTED GENERAL 81333 162666 14 78548 18 338095 416643 416643 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. 718172CT4 PHILIP MORRIS INTL I 94974BGA2 WELLS FARGO & COMPAN 74456QBK1 PUBLIC SERVICE ELECT SEE ATTACHMENT 2268839 3937262 ROC ADJUSTMENT 259 COST BASIS ADJUSTMENT-SALES 9 STATE FILING FEE 25 0 25 ROUNDING 1 INVESTMENT ADVISORY FEES 10100 10100 EXCISE TAX - PRIOR YEAR 810 0 0 EXCISE TAX ESTIMATES 1840 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0