2025-04-03T12:03:14-05:00 2024-12-31 990PF 2024-01-01 916026289 CLAUDE X NICOULIN TRUST NICO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 558074 X 13293 12818 34031 99192 34031 0 47324 46849 7565 4539 3026 0 0 0 0 0 3610 0 0 3610 1250 750 0 500 0 0 663 446 0 0 0 0 0 0 0 313 288 25 13401 6023 0 7161 21210 21210 34611 6023 0 28371 12713 40826 0 16939 19746 19746 0 0 0 433806 443223 538328 0 450745 462969 558074 0 X 450745 462969 450745 462969 450745 462969 450745 12713 0 463458 489 462969 13. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-01-10 1021 873 148 148 33.729 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-10 1274 785 489 489 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-01-10 380 293 87 87 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-10 1413 1069 344 344 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-10 4385 3713 672 672 185.438 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-01-12 2842 3181 -339 -339 28.259 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-12 1834 1849 -15 -15 12.455 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-01-12 1323 1350 -27 -27 87.674 LARGE CAP CORE COMMON TRUST FUND 2022-02-04 2024-01-12 1554 1410 144 144 42.26 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-12 749 635 114 114 54.493 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-12 784 739 45 45 120.885 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1815 2036 -221 -221 220.2 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3307 3701 -394 -394 229.321 AGGREGATE BOND COMMON TRUST FUND 2021-07-16 2024-02-29 3444 3835 -391 -391 89.35 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 1342 1494 -152 -152 44.267 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 665 735 -70 -70 2.362 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 165 154 11 11 219. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 17817 14700 3117 3117 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 4.062 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-28 2024-10-31 247 299 -52 -52 41.449 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2520 3045 -525 -525 13.08 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-10-31 795 951 -156 -156 33.215 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2020 2135 -115 -115 66.866 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4066 3968 98 98 7.567 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 550 523 27 27 7.146 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 867 910 -43 -43 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 874 365 509 509 13.991 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1060 719 341 341 1.294 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 98 61 37 37 35.874 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1634 835 799 799 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 124.13 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2647 2742 -95 -95 42.025 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 691 603 88 88 7.418 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 427 406 21 21 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 CAPITAL GAIN DIVIDENDS P 3010 34031 567 0 567 0 567 136 0 0 136 0 431 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 X 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 7565 NONE 0 NONE 0 526885 16109 0 542994 0 0 542994 8145 534849 26742 26742 567 567 26175 0 26175 0 26175 28371 0 0 0 0 28371 26175 2785 0 0 0 0 0 0 0 28371 2785 0 0 25586 0 0 0 0 0 0 0 0 589 0 0 0 0 0 0 0 0 NONE NONE X THE HUMANE SOCIETY FOR SEATTLE/KING COUNTY 13212 SE EASTGATE WAY BELLEVUE WA 980054408 N/A PC UNRESTRICTED GENERAL 4242 TRINITY EPISCOPAL PARISH OF SEATTLE 609 8TH AVE SEATTLE WA 981041921 N/A PC PROVIDE FOR NEEDY SEATTLE 4242 SALVATION ARMY - EVERETT BRANCH C/O GSD - 9TH FLOOR 180 E OCEAN BLVD LONG BEACH CA 908024709 N/A PC PROVIDE FOR NEEDY EVERETT 4242 TRINITY EPISCOPAL PARISH OF EVERETT 2301 HOYT AVE EVERETT WA 982012816 N/A PC PROVIDE FOR NEEDY EVERETT 2121 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 981455005 N/A PC UNRESTRICTED GENERAL 4242 SALVATION ARMY - NW DIVISION 180 E OCEAN BLVD FL 9 LONG BEACH CA 908024709 N/A PC PROVIDE FOR NEEDY SEATTLE 2121 21210 14 13293 18 34031 47324 47324 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 6932 21871 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 22361 31274 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 88438 86683 207543877 SMALL CAP GROWTH LEA 14746 16247 29099J109 EMERGING MARKETS STO 20550 21012 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15195 16749 323991307 MID CAP GROWTH COMMO 18882 19910 45399C107 DIVIDEND INCOME COMM 25978 24556 99Z466197 INTERNATIONAL FOCUSE 26999 32365 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 22544 20787 922908363 VANGUARD 500 INDEX F 17339 48493 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 37824 43442 99Z639942 MID CAP CORE COMMON 20144 22027 99Z639959 SMALL CAP CORE COMMO 15204 16891 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10529 11052 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18241 19086 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11374 18703 74256W584 PRINCIPAL MIDCAP FUN 7864 15915 92206C680 VANGUARD RUSSELL 100 15979 25825 09251M801 BLACKROCK EQTY DIVID 26100 25440 LEGAL FEES - CHARITABLE 3610 3610 NET INCOME ADJUSTMENT 13 CTF ADJUSTMENT 476 OTHER ALLOCABLE EXPENSE-PRINCI 144 144 0 OTHER ALLOCABLE EXPENSE-INCOME 144 144 0 STATE FILING FEE 25 0 25 FOREIGN TAXES 284 284 0 EXCISE TAX - PRIOR YEAR 81 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0