2025-12-23T12:01:31-05:00 2025-08-31 990PF 2024-09-01 916229446 LILLIE MCAUSLAN - CANCER MEMORIAL TRUST MCAU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-23 true 2024 2025-03-06 01:10:19Z X 2155711 X 46078 44375 115028 314319 115028 0 161106 159403 27133 16280 10853 0 0 0 0 0 0 1250 750 0 500 0 0 2323 1460 0 0 0 0 0 0 0 1084 1059 25 31790 19549 0 11378 87095 87095 118885 19549 0 98473 42221 139854 0 41293 46469 46469 0 0 0 1602627 1638077 2109242 0 1643920 1684546 2155711 0 X 1643920 1684546 1643920 1684546 1643920 1684546 1643920 42221 1 1686142 1596 1684546 54.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-27 4136 3748 388 388 89.391 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-09-27 4101 2409 1692 1692 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-09-27 6572 4955 1617 1617 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-27 12604 8911 3693 3693 38.003 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-09-30 4668 4671 -3 -3 208.763 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 4488 4360 128 128 309.149 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 4431 4047 384 384 18.081 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-30 1048 1006 42 42 108.281 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 6274 5768 506 506 18.823 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 986 989 -3 -3 262.43 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15958 19280 -3322 -3322 135.633 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 8248 8327 -79 -79 221.704 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 13482 12598 884 884 25.938 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1381 1317 64 64 18.989 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-10-31 1381 1306 75 75 11.384 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 1381 1449 -68 -68 59. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3682 1539 2143 2143 6.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 504 457 47 47 14.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1074 729 345 345 1.642 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-10-31 75 44 31 31 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4665 4092 573 573 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 175.052 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2024-10-31 3165 2647 518 518 200.678 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4279 4432 -153 -153 243.09 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3999 3485 514 514 17.152 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 986 940 46 46 1713.371 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-03-31 25978 27994 -2016 -2016 48.058 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2327 2607 -280 -280 77.69 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3955 4177 -222 -222 217.735 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2145 2151 -6 -6 2061.017 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20301 19559 742 742 1711.257 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16856 16000 856 856 523.447 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6774 6928 -154 -154 43. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 4432 3926 506 506 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 2164 1790 374 374 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 3821 3543 278 278 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 1092 743 349 349 57.459 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-05-23 4411 4139 272 272 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 115028 1944 0 1944 0 1944 564 0 0 564 0 1380 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 27133 NONE 0 NONE 0 1983582 43204 0 2026786 0 0 2026786 30402 1996384 99819 99819 1944 1944 97875 0 97875 0 97875 98473 0 0 0 0 98473 97875 15962 0 0 0 0 0 0 0 98473 15962 0 0 82511 0 0 0 0 0 0 0 0 15364 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WASHINGTON P O BOX 354998 SEATTLE WA 98195 N/A PC SUPPORT FOR MEDICAL 87095 87095 14 46078 18 115028 161106 161106 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 29798 86532 921943858 VANGUARD FTSE DEVELO 96469 154994 922042858 VANGUARD FTSE EMERGI 81131 87189 202671913 AGGREGATE BOND COMMO 290025 290740 207543877 SMALL CAP GROWTH LEA 51148 58646 29099J109 EMERGING MARKETS STO 75435 87651 303995997 SMALL CAP VALUE COMM 53268 60971 323991307 MID CAP GROWTH COMMO 67229 74214 45399C107 DIVIDEND INCOME COMM 95218 95296 99Z466197 INTERNATIONAL FOCUSE 123081 148486 922908363 VANGUARD 500 INDEX F 65351 190972 99Z639934 LARGE CAP CORE COMMO 166253 194117 99Z639942 MID CAP CORE COMMON 75677 86564 99Z639959 SMALL CAP CORE COMMO 45437 55446 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 19322 19849 99Z665806 MID CAP VALUE COMMON 71307 74432 52469H255 CLEARBRIDGE LARGE CA 48528 76684 92206C680 VANGUARD RUSSELL 100 55711 100222 09251M801 BLACKROCK EQTY DIVID 95249 103264 74256W584 PRINCIPAL MIDCAP FUN 32440 62973 COMMON TRUST FUND TIMING ADJUSTMENT 1596 OTHER ALLOCABLE EXPENSE-PRINCI 529 529 0 OTHER ALLOCABLE EXPENSE-INCOME 530 530 0 STATE FILING FEE 25 0 25 NET ROUNDING ADJ 1 FOREIGN TAXES 1040 1040 0 EXCISE TAX - PRIOR YEAR 299 0 0 EXCISE TAX ESTIMATES 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0