2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 916108025 TUW BETTY O BAUER BAUE 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 1673957 X 35631 35055 171225 425944 171225 0 206856 206280 22981 13789 9192 0 0 0 0 0 0 1250 750 0 500 0 0 3509 881 0 0 0 0 0 0 0 793 768 25 28533 16188 0 9717 67584 67584 96117 16188 0 77301 110739 190092 0 34461 40071 40071 0 0 0 1272350 1417096 1633886 0 1306811 1457167 1673957 0 X 1306811 1457167 1306811 1457167 1306811 1457167 1306811 110739 40727 1458277 1110 1457167 84.973 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-03 1626 1733 -107 -107 2.648 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-03 51 52 -1 -1 33.58 BLACKROCK EQTY DIVIDEND FUND CL K 2024-08-14 2025-04-03 643 672 -29 -29 74.72 BLACKROCK EQTY DIVIDEND FUND CL K 2024-08-14 2025-04-03 1430 1496 -66 -66 64. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-03 3590 3693 -103 -103 42.357 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-03 2844 2955 -111 -111 27.598 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-03 1196 1227 -31 -31 36.083 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-03 1563 839 724 724 128.88 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-03 611 613 -2 -2 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-03 3821 3846 -25 -25 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-03 1881 2173 -292 -292 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-03 314 362 -48 -48 34. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-03 3054 3104 -50 -50 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-03 629 597 32 32 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-03 2986 3037 -51 -51 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-03 3982 2970 1012 1012 244.436 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-04-04 3745 4004 -259 -259 298.448 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-04-04 4573 4858 -285 -285 11.778 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-04-04 180 189 -9 -9 7.948 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-04 350 431 -81 -81 21.806 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-04-04 1217 1392 -175 -175 19.207 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-04 887 1028 -141 -141 8.657 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-04-04 548 636 -88 -88 22.269 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-04-04 2412 2924 -512 -512 87.45 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-04 1556 1661 -105 -105 189.629 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-04 3604 4227 -623 -623 112.151 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 1620 1706 -86 -86 43.189 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 508 571 -63 -63 10.881 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 538 629 -91 -91 28.018 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 1384 1620 -236 -236 660.555 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-04-30 10018 10593 -575 -575 85.929 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 6494 6217 277 277 8.657 MID CAP GROWTH COMMON TRUST FUND 2012-08-27 2025-09-30 727 739 -12 -12 44.846 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 3768 3518 250 250 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3948 3340 608 608 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-26 2025-09-30 379 363 16 16 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9357 6650 2707 2707 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1106 723 723 189.629 LARGE CAP CORE COMMON TRUST FUND 2024-02-25 2025-09-30 4812 5144 -332 -332 103.196 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2619 2591 28 28 79.95 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2029 1906 123 123 15.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1329 1109 220 220 18.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1575 969 606 606 149.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12506 7656 4850 4850 543.599 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 45423 25817 19606 19606 130. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9010 3392 5618 5618 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 840. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 58218 16343 41875 41875 30.123 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1284 1365 -81 -81 65.687 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2800 1528 1272 1272 3092.622 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 14999 14721 278 278 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6210 4706 1504 1504 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5943 4443 1500 1500 191. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 12753 6993 5760 5760 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 1536 841 695 695 139.764 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8453 8417 36 36 148.588 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 9855 9450 405 405 99.279 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 7894 8043 -149 -149 252.441 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6002 5609 393 393 143.935 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 3422 2878 544 544 604.04 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 14361 11554 2807 2807 383.082 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 6444 6309 135 135 224.114 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2026-01-31 3770 3681 89 89 225.833 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3799 3583 216 216 28.018 MID CAP VALUE COMMON TRUST FUND 2019-01-27 2026-01-31 1822 1877 -55 -55 47.495 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3088 2935 153 153 131.697 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 8563 7799 764 764 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 CAPITAL GAIN DIVIDENDS P 8912 171225 2642 0 2642 0 2642 1496 0 0 1496 0 1146 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 22981 NONE 0 NONE 0 1620767 32256 0 1653023 0 0 1653023 24795 1628228 81411 81411 2642 2642 78769 0 78769 0 78769 77301 0 0 0 0 77301 78769 11259 0 0 0 0 0 0 0 77301 11259 0 0 66042 0 0 0 0 0 0 0 0 12727 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 22528 YMCA OF GREATER SEATTLE 909 4TH AVENUE SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 22528 SEATTLE CHILDRENS' HOSPITAL PO BOX 5371 M/S RC507 SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 22528 67584 14 35631 18 171225 206856 206856 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 51669 99773 202671913 AGGREGATE BOND COMMO 257538 258736 207543877 SMALL CAP GROWTH LEA 37647 39575 29099J109 EMERGING MARKETS STO 74940 74753 303995997 SMALL CAP VALUE COMM 39409 41191 323991307 MID CAP GROWTH COMMO 45170 43441 45399C107 DIVIDEND INCOME COMM 80873 76526 99Z466197 INTERNATIONAL FOCUSE 91531 96559 922042858 VANGUARD FTSE EMERGI 65136 73400 922908363 VANGUARD 500 INDEX F 43806 142814 99Z639934 LARGE CAP CORE COMMO 177472 187354 99Z639942 MID CAP CORE COMMON 117409 123034 99Z639959 SMALL CAP CORE COMMO 31369 32343 693390882 PIMCO INTERNATIONAL 17399 16927 99Z665806 MID CAP VALUE COMMON 44839 47468 92206C680 VANGUARD RUSSELL 100 133139 154005 09251M801 BLACKROCK EQTY DIVID 87671 91151 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20079 34836 ROUNDING 8 YEAR END SALES ADJUSTMENT 1102 OTHER ALLOCABLE EXPENSE-PRINCI 384 384 0 OTHER ALLOCABLE EXPENSE-INCOME 384 384 0 AG FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 40727 FOREIGN TAXES 451 451 0 EXCISE TAX - PRIOR YEAR 1132 0 0 FEDERAL ESTIMATES - PRINCIPAL 1496 0 0 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0