2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 597247412 FRED & GRETEL BIEL CHARITABLE TRUST BIEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1830667 X 44747 43169 117459 425527 117459 0 162206 160628 25702 15421 10281 0 0 0 0 0 0 1250 750 0 500 4590 4590 0 2238 1361 0 0 0 0 0 0 0 1008 983 25 34788 18515 0 15396 144500 144500 179288 18515 0 159896 -17082 142113 0 -181 56913 56913 0 0 0 1464547 1371607 1773754 0 1464366 1428520 1830667 0 X 1464366 1428520 1464366 1428520 1464366 1428520 1464366 -17082 0 1447284 18764 1428520 134.436 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-01 2736 2659 77 77 19.237 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-01 1396 989 407 407 19.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-07-01 1432 1009 423 423 86. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-01 8098 7332 766 766 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-01 13037 9654 3383 3383 33.924 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-07-05 2092 2479 -387 -387 31.793 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-07-05 3662 3714 -52 -52 250.92 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-07-05 4497 3896 601 601 89.634 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2024-07-05 1606 1339 267 267 505.026 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 10596 10448 148 148 161.528 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-05 2441 2278 163 163 114.615 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-05 1494 1505 -11 -11 31.708 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 1928 2402 -474 -474 229.286 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 13943 16845 -2902 -2902 313.541 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 19066 19493 -427 -427 20.592 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1096 1045 51 51 34.6 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-10-31 2516 2380 136 136 18.547 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 2250 2360 -110 -110 23. ISHARES CORE S&P MID CAP ETF 2012-10-31 2024-10-31 1436 449 987 987 19.301 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 1462 987 475 475 108.336 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4936 2521 2415 2415 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 91.055 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1941 2011 -70 -70 180.077 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2963 2582 381 381 129.456 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1827 1692 135 135 88.14 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2024-10-31 5069 4504 565 565 46. ISHARES CORE S&P MID CAP ETF 2012-10-31 2025-01-08 2868 899 1969 1969 .048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-01-08 4 2 2 2 20.243 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-01-08 200 200 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-08 7248 5968 1280 1280 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-08 540 371 169 169 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-08 1619 1112 507 507 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-08 6475 4423 2052 2052 480.081 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-01-10 7084 7781 -697 -697 52.715 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-10 2800 2815 -15 -15 62.321 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-10 3367 3365 2 2 60.709 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-01-10 4630 4465 165 165 21.651 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-01-10 2592 2793 -201 -201 382.548 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-10 8402 8486 -84 -84 179.674 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 2953 2725 228 228 178.682 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 2508 2430 78 78 49.516 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 981 1010 -29 -29 310.828 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4713 5014 -301 -301 581.132 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 8811 9211 -400 -400 825.896 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 12522 13079 -557 -557 38.335 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1856 2080 -224 -224 56.933 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-03-31 3450 3775 -325 -325 40.828 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2079 2195 -116 -116 223.964 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2206 2213 -7 -7 1748.953 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17227 16598 629 629 1702.39 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16769 15917 852 852 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1835 2122 -287 -287 422.304 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5465 5590 -125 -125 39. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-10 2399 2251 148 148 44.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-10 3436 3077 359 359 29.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-10 2308 1516 792 792 40.809 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-10 1885 949 936 936 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-10 9871 8855 1016 1016 78. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-10 3807 4036 -229 -229 80. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-10 8427 7304 1123 1123 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-10 632 512 120 120 12. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-10 6640 6074 566 566 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-10 553 369 184 184 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-10 2213 711 1502 1502 73.078 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-06-13 5764 5211 553 553 235.325 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 4881 4709 172 172 101.382 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2025-06-13 2103 1743 360 360 97.402 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 2194 2173 21 21 212.226 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 4780 4466 314 314 136.987 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-23 2790 2795 -5 -5 15.168 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-06-23 309 300 9 9 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-23 1652 533 1119 1119 29.629 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-30 1550 1590 -40 -40 40.643 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-06-30 2755 2692 63 63 19.123 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-30 1033 1010 23 23 2.08 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-06-30 170 161 9 9 18.941 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-06-30 2411 2477 -66 -66 95.555 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 2238 2015 223 223 129.835 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 2238 2037 201 201 86.086 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 1205 1146 59 59 24.161 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2025-06-30 1378 1319 59 59 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 117459 1975 0 1975 0 1975 568 0 0 568 0 1407 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 25702 NONE 0 NONE 0 1778029 62082 0 1840111 0 0 1840111 27602 1812509 90625 90625 1975 1975 88650 0 88650 0 88650 159896 0 0 0 0 159896 88650 0 0 75923 75738 83581 89474 82381 407097 159896 0 0 0 88650 71246 0 0 478343 0 0 0 0 0 0 75923 402420 75738 83581 89474 82381 71246 NONE NONE JANET JACOBS 4004 KRUSE WAY PL 250 LAKE OSWEGO OR 97035 2063582494 N/A SEE BANK OF AMERICA PHILANTHROPIC WEBSITE MAY 1 ONLY 501 C (3) ORGANIZATIONS WHOSE PURPOSE IS TO FEED, CLOTHE, AND OTHERWISE ASSIST POOR PEOPLE AND THEIR FAMILIES HUMBLE DESIGN INC 180 N SAGINAW PONTIAC MI 48342 N/A PC UNRESTRICTED GENERAL 2500 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 5000 LAHAI HEALTH 19820 SCRIBER LAKE ROAD LYNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 7500 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 N/A PC UNRESTRICTED GENERAL 5000 EMPOWER YOUTH 20420 68TH AVENUE W LYNNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 5000 EILEEN & CALLIE'S PLACE 1524 S 328TH STREET APT 625 FEDERAL WAY WA 980035430 N/A PC UNRESTRICTED GENERAL 5000 SECOND CHANCE OUTREACH PO BOX 741 BURLINGTON WA 98233 N/A PC UNRESTRICTED GENERAL 5000 LIGHTHOUSE FOR THE BLIND INC 2501 S PLUM STREET SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 10000 DALE TURNER YMCA OF GREATER SEATTLE 19290 AURORA AVENUE N SHORELINE WA 98133 N/A PC UNRESTRICTED GENERAL 5000 YWCA OF SEATTLE-KINGSNOHOMISH COUNTIES 1118 5TH AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF KING COUNTY 603 STEWART STREET SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 5000 JEWISH FAMILY SERVICES 1601 16TH AVENUE SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD GREAT NORTHWEST 2001 E MADISON STREET SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 ORION INDUSTRIES 1590 A STREET NE AUBURN WA 98002 N/A PC UNRESTRICTED GENERAL 5000 HOMAGE SENIOR SERVICES 5026 196TH STREET SW LYNNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 5000 HOPELINK 10675 WILLOWS ROAD NE REDMOND WA 98052 N/A PC UNRESTRICTED GENERAL 5000 PIKE MARKET SENIOR CENTER 85 PIKE STREET SUITE 200 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 5000 SOUTH PARK SENIOR CITIZENS 8201 10TH AVENUE S SEATTLE WA 981084449 N/A PC UNRESTRICTED GENERAL 3000 ABUSED DEAF WOMEN ADVOCACY 8623 ROOSEVELT WAY NE SEATTLE WA 981153027 N/A PC UNRESTRICTED GENERAL 2500 JUBILEE WOMEN'S CENTER 620 18TH AVENUE E SEATTLE WA 98112 N/A PC UNRESTRICTED GENERAL 4000 SEASHARE 600 ERICKSON AVENUE NE BAINBRIDGE ISLAND WA 98110 N/A PC UNRESTRICTED GENERAL 5000 MUSEUM OF GLASS 1801 DOCK STREET TACOMA WA 98402 N/A PC UNRESTRICTED GENERAL 5000 ASSISTANCE LEAGUE OF THE EASTSIDE 7345 164TH AVENUE NE REDMOND WA 98052 N/A PC UNRESTRICTED GENERAL 5000 DRESS FOR SUCCESS SEATTLE 1118 5TH AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 5000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 N/A PC UNRESTRICTED GENERAL 5000 LITERACY SOURCE 3200 NE 125TH STREET SEATTLE WA 98125 N/A PC UNRESTRICTED GENERAL 5000 WESTSIDE BABY 10002 14TH AVENUE SW SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 5000 ELIZABETH GREGORY HOME 1604 NE 50TH STREET SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 BREAD OF LIFE MISSION PO BOX 4276 SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 5000 144500 14 44747 18 117459 162206 162206 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 23464 71199 921943858 VANGUARD FTSE DEVELO 73769 124567 202671913 AGGREGATE BOND COMMO 257654 259642 207543877 SMALL CAP GROWTH LEA 45538 49837 29099J109 EMERGING MARKETS STO 64363 74857 303995997 SMALL CAP VALUE COMM 44463 49587 323991307 MID CAP GROWTH COMMO 53781 62754 45399C107 DIVIDEND INCOME COMM 84709 82489 99Z466197 INTERNATIONAL FOCUSE 100097 124456 922042858 VANGUARD FTSE EMERGI 68972 71569 922908363 VANGUARD 500 INDEX F 49045 156776 99Z639934 LARGE CAP CORE COMMO 130662 159441 99Z639942 MID CAP CORE COMMON 64562 72953 99Z639959 SMALL CAP CORE COMMO 41710 45606 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 60072 63302 92206C680 VANGUARD RUSSELL 100 46250 82228 09251M801 BLACKROCK EQTY DIVID 82510 88655 52469H255 CLEARBRIDGE LARGE CA 37748 62250 74256W584 PRINCIPAL MIDCAP FUN 24960 53981 74440Y884 PGIM HIGH YIELD FUND 17278 17605 CTF TIMING ADJUSTMENT 18232 ROUNDING 1 YEAR END SALES ADJUSTMENT 531 OTHER ALLOCABLE EXPENSE-PRINCI 491 491 0 OTHER ALLOCABLE EXPENSE-INCOME 492 492 0 STATE FILING FEE 25 0 25 GRANTMAKING FEES - BOA 4590 4590 FOREIGN TAXES 973 973 0 EXCISE TAX - PRIOR YEAR 309 0 0 EXCISE TAX ESTIMATES 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0