2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 916059260 SARAH R FALES TRUST FALE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1415202 X 31117 30638 151181 333178 151181 0 182298 181819 19895 11937 7958 0 0 0 0 0 0 1250 750 0 500 0 0 3016 749 0 0 0 0 0 0 0 679 654 25 24840 14090 0 8483 55727 55727 80567 14090 0 64210 101731 167729 0 -8749 -8122 -8122 39371 38672 38672 0 0 0 1070023 1204827 1384652 0 1100645 1235377 1415202 0 X 1100645 1235377 1100645 1235377 1100645 1235377 1100645 101731 34492 1236868 1491 1235377 30. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 3420 2739 681 681 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 5586 4177 1409 1409 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 2324 2025 299 299 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 4649 2970 1679 1679 125.921 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 3049 2972 77 77 56.887 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-30 4299 4276 23 23 42.551 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2579 2399 180 180 35.814 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-09-30 3009 2797 212 212 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4127 3492 635 635 69. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3733 3570 163 163 103.972 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2638 2611 27 27 93.683 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2377 2233 144 144 132.486 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2077 1866 211 211 60.319 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5040 4208 832 832 439.113 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36692 20855 15837 15837 144.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 12052 5960 6092 6092 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 854 708 146 146 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3146 1857 1289 1289 54. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3743 3116 627 627 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1109 413 696 696 810. ISHARES CORE S&P MID CAP ETF 2012-10-31 2026-01-30 56138 15780 40358 40358 35.631 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1519 1584 -65 -65 63.981 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2728 1489 1239 1239 2691.693 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 13055 12812 243 243 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2203 1670 533 533 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 8413 6166 2247 2247 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 801 454 347 347 179. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 11952 6554 5398 5398 108.165 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6542 6514 28 28 109.583 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7268 6970 298 298 94.156 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-01-31 7487 7596 -109 -109 180.858 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4300 4019 281 281 169.335 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 4026 3708 318 318 1.338 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 32 27 5 5 508.121 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-01-31 12080 9858 2222 2222 579.73 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 9752 9548 204 204 99.373 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 6462 6061 401 401 99.687 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2026-01-31 6482 5943 539 539 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 151181 2331 0 2331 0 2331 1300 0 0 1300 0 1031 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 19895 NONE 0 NONE 0 1394809 33978 0 1428787 0 0 1428787 21432 1407355 70368 70368 2331 2331 68037 0 68037 0 68037 64210 0 0 0 0 64210 68037 10555 0 0 0 0 0 0 0 64210 10555 0 0 53655 0 0 0 0 0 0 0 0 14382 0 0 0 0 0 0 0 0 NONE NONE X THE SEATTLE FOUNDATION 1200 5TH AVE SUITE 1300 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 55727 55727 14 31117 18 151181 182298 182298 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 44011 84393 202671913 AGGREGATE BOND COMMO 219149 218911 207543877 SMALL CAP GROWTH LEA 31697 33498 29099J109 EMERGING MARKETS STO 64140 63258 303995997 SMALL CAP VALUE COMM 33412 34862 323991307 MID CAP GROWTH COMMO 38839 36734 45399C107 DIVIDEND INCOME COMM 70259 67101 99Z466197 INTERNATIONAL FOCUSE 78546 81698 922042858 VANGUARD FTSE EMERGI 53738 62103 922908363 VANGUARD 500 INDEX F 37808 120705 99Z639934 LARGE CAP CORE COMMO 150544 158525 99Z639942 MID CAP CORE COMMON 99252 104082 99Z639959 SMALL CAP CORE COMMO 27262 27403 693390882 PIMCO INTERNATIONAL 14721 14322 99Z665806 MID CAP VALUE COMMON 38374 40157 92206C680 VANGUARD RUSSELL 100 112025 130312 09251M801 BLACKROCK EQTY DIVID 74055 77118 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16995 29470 YEAR END SALES ADJUSTMENT 1491 OTHER ALLOCABLE EXPENSE-PRINCI 327 327 0 OTHER ALLOCABLE EXPENSE-INCOME 327 327 0 AG FILING FEE 25 0 25 ROUNDING 3 CTF TIMING ADJUSTMENT 34489 FOREIGN TAXES 383 383 0 EXCISE TAX - PRIOR YEAR 967 0 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0