2025-12-17T12:01:31-05:00 2025-11-30 990PF 2024-12-01 597279632 EDWARD N & VIENO V NANSEN CHARITABLE TRUST NANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 780134 X 16787 16164 47372 150442 47372 0 206 64365 63536 10150 6090 4060 0 0 0 0 0 2631 0 0 2631 0 0 500 500 0 0 0 0 0 0 0 397 372 25 13678 6962 0 6716 37338 37338 51016 6962 0 44054 13349 56574 0 12086 23500 23500 0 0 0 649349 650527 756634 0 661435 674027 780134 0 X 661435 674027 661435 674027 661435 674027 661435 13349 0 674784 757 674027 10.521 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-02-12 210 215 -5 -5 22. ISHARES CORE S&P MID CAP ETF 2021-06-18 2025-02-12 1394 1155 239 239 13.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-06-18 2025-02-12 1062 1005 57 57 56.664 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-02-12 563 560 3 3 19.241 PRINCIPAL MIDCAP FUND CL R6 2021-06-18 2025-02-12 891 766 125 125 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-06-18 2025-02-12 1626 1654 -28 -28 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-12 3279 2643 636 636 9. VANGUARD 500 INDEX FUND SHS ETF 2021-06-18 2025-02-12 4997 3459 1538 1538 171.931 AGGREGATE BOND COMMON TRUST FUND 2021-06-18 2025-02-14 2584 2838 -254 -254 25.91 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-14 1414 1384 30 30 10.349 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-18 2025-02-14 654 709 -55 -55 31.641 SMALL CAP VALUE COMMON TRUST FUND 2021-06-18 2025-02-14 1795 1892 -97 -97 42.305 MID CAP GROWTH COMMON TRUST FUND 2021-06-18 2025-02-14 3485 3304 181 181 12.131 DIVIDEND INCOME COMMON TRUST FUND 2021-06-18 2025-02-14 1528 1633 -105 -105 74.67 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-14 1452 1363 89 89 83.093 INTERNATIONAL FOCUSED EQUITY CTF 2021-06-18 2025-02-14 1616 1513 103 103 163.549 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 3773 3638 135 135 20.869 LARGE CAP CORE COMMON TRUST FUND 2018-12-14 2025-02-14 481 389 92 92 126.775 MID CAP CORE COMMON TRUST FUND 2018-12-14 2025-02-14 2195 1794 401 401 110.007 SMALL CAP CORE COMMON TRUST FUND 2021-06-18 2025-02-14 1612 1641 -29 -29 19.791 MID CAP VALUE COMMON TRUST FUND 2021-06-18 2025-02-14 1143 1197 -54 -54 46.652 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 925 952 -27 -27 6.313 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 125 125 834.072 AGGREGATE BOND COMMON TRUST FUND 2021-06-18 2025-03-31 12646 13710 -1064 -1064 3.054 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 148 166 -18 -18 21.878 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-18 2025-03-31 1326 1506 -180 -180 15.976 SMALL CAP VALUE COMMON TRUST FUND 2021-06-18 2025-03-31 813 930 -117 -117 108.8 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1072 1075 -3 -3 675.009 PIMCO FOREIGN BD US$HD INSTL 2023-02-03 2025-03-31 6649 6453 196 196 16.102 PIMCO FOREIGN BD US$HD INSTL 2022-12-19 2025-03-31 159 152 7 7 596.842 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5879 5580 299 299 29. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 1298 1345 -47 -47 89.006 SMALL CAP CORE COMMON TRUST FUND 2021-06-18 2025-03-31 1152 1296 -144 -144 80.723 SMALL CAP CORE COMMON TRUST FUND 2018-12-14 2025-03-31 1045 973 72 72 23.963 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-18 2025-09-30 1811 1862 -51 -51 26. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 1407 1206 201 201 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3359 2556 803 803 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 133.81 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3396 3190 206 206 187.435 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-06-18 2025-10-31 15662 13856 1806 1806 23.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1993 1664 329 329 4.403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-03 2025-10-31 368 233 135 135 96.52 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-30 2025-10-31 8065 4911 3154 3154 21.988 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-19 2025-10-31 1837 1023 814 814 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 CAPITAL GAIN DIVIDENDS P 4285 47372 786 0 786 0 786 148 0 0 148 0 638 0 0 false false false false false false true true true WA true false false false false true NONE FIDUCIARY TAX SERVICES 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 N A PO BOX 3977 SEATTLE WA 98124 TRUSTEE 1 10150 NONE 0 NONE 0 709610 18202 0 727812 0 0 727812 10917 716895 35845 35845 786 786 35059 0 35059 0 35059 44054 0 0 0 0 44054 35059 11208 0 0 0 0 0 0 0 44054 11208 0 0 32846 0 0 0 0 0 0 0 0 2213 0 0 0 0 0 0 0 0 NONE NONE X EASTERN WASHINGTON UNIVERSITY FOUNDATION 102 HARGREAVES HALL CHENEY WA 990042413 N/A PC ESTABLISH NAMED SCHOLARSHIP 18669 WASHINGTON STATE UNIVERSITY PO BOX 641925 PULLMAN WA 991640001 N/A PC ESTABLISH NAMED SCHOLARSHIP 18669 37338 14 16787 18 47372 EXCISE TAX REFUND 1 206 64365 64365 false false false false false false false false false false 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. 921943858 VANGUARD FTSE DEVELO 40439 55967 922042858 VANGUARD FTSE EMERGI 23963 30462 99Z639934 LARGE CAP CORE COMMO 56242 67870 99Z639942 MID CAP CORE COMMON 24462 30168 99Z639959 SMALL CAP CORE COMMO 16300 20174 464287507 ISHARES CORE S&P MID 23441 30317 922908363 VANGUARD 500 INDEX F 41815 68497 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 114884 113706 207543877 SMALL CAP GROWTH LEA 19904 22027 29099J109 EMERGING MARKETS STO 27570 30516 303995997 SMALL CAP VALUE COMM 21336 22057 323991307 MID CAP GROWTH COMMO 26669 26477 45399C107 DIVIDEND INCOME COMM 35842 34878 99Z466197 INTERNATIONAL FOCUSE 50804 52863 99Z665806 MID CAP VALUE COMMON 26356 25883 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17525 21006 92206C680 VANGUARD RUSSELL 100 43652 60226 09251M801 BLACKROCK EQTY DIVID 32671 36748 74440Y884 PGIM HIGH YIELD FUND 6652 6792 APPROVAL OF EARLY TERMINATION DUE TO LOW BALANCE VS. ADMINISTRATION COSTS, ESPECIALLY FOR BENEFICIARIES. PER TERMS OF TRUST AGREEMENT THERE IS A DISSOLUTION CLAUSE UNDER SECTION 7.3.4. THAT ALLOWS THE TRUSTEE TO TAKE DISCRETIONARY ACTION: TRUST SHALL CONTINUE FOREVER UNLESS THE TRUSTEES TERMINATE IT AND DISTRIBUTE ALL OF THE PRINICPAL AND INCOME TO THE SPECIFIED CHARITABLE ORGANIZATIONS. EISENHOWER CARLSON PLLC 2631 2631 CTF ADJUSTMENT 754 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 186 186 0 OTHER ALLOCABLE EXPENSE-INCOME 186 186 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 206 0 FOREIGN TAXES 363 363 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0