2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 237375867 DUNCAN & SOPHIE ANDERSON FOUNDATION - TRUST B ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 180248 X 3942 3883 18751 41482 18751 0 22693 22634 893 536 357 0 0 0 0 0 0 800 480 0 320 0 0 325 93 0 0 0 0 0 0 0 107 82 25 2125 1191 0 702 7322 7322 9447 1191 0 8024 13246 21443 0 7188 7297 7297 0 0 0 133390 150685 172951 0 140578 157982 180248 0 X 140578 157982 140578 157982 140578 157982 140578 13246 4303 158127 145 157982 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 342 274 68 68 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 912 682 230 230 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 581 371 210 210 30.292 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 734 715 19 19 3.56 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 86 80 6 6 .245 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 14 13 1 1 8.964 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2025-09-30 677 672 5 5 3.235 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 196 182 14 14 4.455 MID CAP GROWTH COMMON TRUST FUND 2012-09-30 2025-09-30 374 351 23 23 3.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 250 214 36 36 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 479 405 74 74 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 7.256 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 160 152 8 8 7.728 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 196 184 12 12 18.194 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 285 256 29 29 3.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 284 237 47 47 .055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5 3 2 2 12.422 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1038 635 403 403 57.118 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4773 2713 2060 2060 4.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 349 173 176 176 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 347 289 58 58 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 391 649 649 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 85. ISHARES CORE S&P MID CAP ETF 2012-09-28 2026-01-30 5891 1676 4215 4215 .293 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 12 13 -1 -1 2.515 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 107 112 -5 -5 9.636 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 411 224 187 187 335.567 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1628 1597 31 31 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1068 810 258 258 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 200 150 50 50 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 401 253 148 148 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 868 492 376 376 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 467 256 211 211 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 14.035 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 849 845 4 4 13.161 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 873 837 36 36 11.588 MID CAP GROWTH COMMON TRUST FUND 2012-09-30 2026-01-31 921 942 -21 -21 31.516 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 749 700 49 49 5.208 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 124 104 20 20 11.344 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 270 221 49 49 51.121 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-30 2026-01-31 1215 988 227 227 69.545 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1170 1145 25 25 24.481 MID CAP VALUE COMMON TRUST FUND 2012-09-30 2026-01-31 1592 1460 132 132 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 CAPITAL GAIN DIVIDENDS P 974 18751 298 0 298 0 298 164 0 0 164 0 134 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 1 893 NONE 0 NONE 0 173975 5774 0 179749 0 0 179749 2696 177053 8853 8853 298 298 8555 0 8555 0 8555 8024 0 0 0 0 8024 8555 1579 0 0 0 0 0 0 0 8024 1579 0 0 6445 0 0 0 0 0 0 0 0 2110 0 0 0 0 0 0 0 0 NONE NONE X MASONIC RETIREMENT CENTER OF WASHINGTON 47 ST HELENS AVENUE TACOMA WA 984022604 N/A POF UNRESTRICTED GENERAL 7322 7322 14 3942 18 18751 22693 22693 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 921943858 VANGUARD FTSE DEVELO 5485 10573 202671913 AGGREGATE BOND COMMO 27495 27360 207543877 SMALL CAP GROWTH LEA 3991 4186 29099J109 EMERGING MARKETS STO 7956 7906 303995997 SMALL CAP VALUE COMM 4170 4358 323991307 MID CAP GROWTH COMMO 4857 4591 45399C107 DIVIDEND INCOME COMM 8648 8323 99Z466197 INTERNATIONAL FOCUSE 9753 10210 922042858 VANGUARD FTSE EMERGI 6965 7783 922908363 VANGUARD 500 INDEX F 4633 14939 99Z639934 LARGE CAP CORE COMMO 18776 19813 99Z639942 MID CAP CORE COMMON 12398 13009 99Z639959 SMALL CAP CORE COMMO 3410 3426 693390882 PIMCO INTERNATIONAL 1840 1790 99Z665806 MID CAP VALUE COMMON 4855 5019 92206C680 VANGUARD RUSSELL 100 14090 16344 09251M801 BLACKROCK EQTY DIVID 9243 9638 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2120 3683 ROUNDING 4 YEAR END SALES ADJUSTMENT 141 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 AG FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 4303 FOREIGN TAXES 47 47 0 EXCISE TAX - PRIOR YEAR 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0