2025-12-02T13:01:37-06:00 2025-07-31 990PF 2024-08-01 916064168 MARGARET G MYERS TRUST MYER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1481068 X 32550 31367 76205 193874 76205 0 108755 107572 19761 11856 7904 0 0 0 0 0 0 1250 750 0 500 0 0 1484 1031 0 0 0 0 0 0 0 771 746 25 23266 14383 0 8429 59611 59611 82877 14383 0 68040 25878 93189 0 41084 41346 41346 0 0 0 1125814 1142407 1439722 0 1166898 1183753 1481068 0 X 1166898 1183753 1166898 1183753 1166898 1183753 1166898 25878 2 1192778 9025 1183753 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 5138 3713 1425 1425 7.835 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-31 945 953 -8 -8 224.65 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-10 2024-08-31 4126 3834 292 292 264.205 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 5568 5504 64 64 132.952 MID CAP CORE COMMON TRUST FUND 2023-08-31 2024-08-31 2155 1901 254 254 68.488 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1110 968 142 142 170.039 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10340 12492 -2152 -2152 64.306 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 3910 4172 -262 -262 94.149 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 5725 6050 -325 -325 128.692 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2024-10-31 7826 8243 -417 -417 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5892 5193 699 699 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3148 2228 920 920 102.793 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 5105 2392 2713 2713 291.664 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 4561 3810 751 751 42.139 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-02-28 5317 5599 -282 -282 78.375 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-10 2025-02-28 1501 1370 131 131 24.765 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2025-02-28 474 416 58 58 362.287 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 8118 8069 49 49 199.034 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3018 3307 -289 -289 723.498 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10970 11994 -1024 -1024 73.19 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1110 1207 -97 -97 1406. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 13849 13343 506 506 1162. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 11446 10911 535 535 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 76205 1295 0 1295 0 1295 392 0 0 392 0 903 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 19761 NONE 0 NONE 0 1382391 35102 0 1417493 0 0 1417493 21262 1396231 69812 69812 1295 1295 68517 0 68517 0 68517 68040 0 0 0 0 68040 68517 10220 0 0 0 0 0 0 0 68040 10220 0 0 57820 0 0 0 0 0 0 0 0 10697 0 0 0 0 0 0 0 0 NONE NONE X OCEAN BEACH SCHOOL DISTRICT #101 PO BOX 778 LONG BEACH WA 98631 N/A PC UNRESTRICTED GENERAL 1000 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 16059 EASTER SEAL SOCIETY OF WASHINGTON 200 W MERCER STREET SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 22872 PACIFIC COUNTY HOSPITAL DISTRICT 3 PO BOX H ILWACO WA 98624 N/A PC UNRESTRICTED GENERAL 19680 59611 14 32550 18 76205 108755 108755 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 21871 57988 921943858 VANGUARD FTSE DEVELO 68056 102714 202671913 AGGREGATE BOND COMMO 205343 203371 207543877 SMALL CAP GROWTH LEA 38525 41692 29099J109 EMERGING MARKETS STO 55014 59565 303995997 SMALL CAP VALUE COMM 40275 42901 323991307 MID CAP GROWTH COMMO 51227 55258 45399C107 DIVIDEND INCOME COMM 65236 63463 99Z466197 INTERNATIONAL FOCUSE 78958 91677 922042858 VANGUARD FTSE EMERGI 57016 59212 922908363 VANGUARD 500 INDEX F 45104 133635 99Z639934 LARGE CAP CORE COMMO 107982 132812 99Z639942 MID CAP CORE COMMON 53708 59897 99Z639959 SMALL CAP CORE COMMO 35956 39371 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 51279 51185 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 39328 71448 09251M801 BLACKROCK EQTY DIVID 64258 67114 52469H255 CLEARBRIDGE LARGE CA 30855 51819 74256W584 PRINCIPAL MIDCAP FUN 19039 40972 74440Y884 PGIM HIGH YIELD FUND 13375 13628 CTF TIMING ADJUSTMENT 9025 OTHER ALLOCABLE EXPENSE-PRINCI 373 373 0 OTHER ALLOCABLE EXPENSE-INCOME 373 373 0 STATE FILING FEE 25 0 25 ROUNDING 2 FOREIGN TAXES 739 739 0 EXCISE TAX - PRIOR YEAR 61 0 0 EXCISE TAX ESTIMATES 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0