2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 916397878 GUDRUN BRASK FOUNDATION BRAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1321012 X 25373 24976 124935 287475 124935 0 150308 149911 16963 10178 6785 0 0 0 0 0 0 1250 750 0 500 0 0 3419 563 0 0 0 0 0 0 0 571 546 25 22203 12037 0 7310 51531 51531 73734 12037 0 58841 76574 137874 0 24194 25215 25215 0 0 0 898523 1024244 1295797 0 922717 1049459 1321012 0 X 922717 1049459 922717 1049459 922717 1049459 922717 76574 50174 1049465 6 1049459 55.2 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-07-15 1151 1094 57 57 36.787 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-15 2885 2566 319 319 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-15 4794 4301 493 493 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-15 1851 1915 -64 -64 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-15 2437 2008 429 429 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-15 4431 3410 1021 1021 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-15 1718 1518 200 200 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-15 5155 3342 1813 1813 23.079 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-18 1274 1243 31 31 37.053 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-18 3085 2879 206 206 100.202 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-07-18 2104 2041 63 63 5.736 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-18 120 116 4 4 205.78 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 4889 4608 281 281 44.89 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 1067 948 119 119 68.626 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 990 913 77 77 27.049 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1532 1459 73 73 74.844 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5656 5415 241 241 13.912 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 1885 1928 -43 -43 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1840 1759 81 81 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 106.804 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2710 2546 164 164 45.977 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 721 647 74 74 7.081 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 592 494 98 98 14.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1187 730 457 457 44.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3728 2282 1446 1446 393.912 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32915 18708 14207 14207 43.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3668 1814 1854 1854 36. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2495 2078 417 417 93. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6446 2426 4020 4020 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 595. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 41237 11576 29661 29661 4.334 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 185 193 -8 -8 71.347 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3042 1660 1382 1382 2260.225 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10962 10759 203 203 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 5008 3795 1213 1213 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4006 2987 1019 1019 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4540 2575 1965 1965 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5675 3112 2563 2563 73.989 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4475 4456 19 19 92.299 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6122 5870 252 252 73.977 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 5882 5993 -111 -111 238.014 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 5659 5289 370 370 35.733 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 850 697 153 153 371.296 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 8827 7102 1725 1725 218.337 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3673 3596 77 77 273.978 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 4609 4415 194 194 38.974 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2534 2409 125 125 95.473 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2026-01-31 6208 5705 503 503 37.81 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 2459 2239 220 220 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 124935 1916 0 1916 0 1916 2056 0 0 2056 0 140 140 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 16963 NONE 0 NONE 0 1199084 25079 0 1224163 0 0 1224163 18362 1205801 60290 60290 1916 1916 58374 0 58374 0 58374 58841 0 0 0 0 58841 58374 4666 0 0 0 0 0 0 0 58841 4666 0 0 54175 0 0 0 0 0 0 0 0 4199 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 98145 N/A PC UNRESTRICTED GENERAL 51531 51531 14 25373 18 124935 150308 150308 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 36335 78161 202671913 AGGREGATE BOND COMMO 182455 181873 207543877 SMALL CAP GROWTH LEA 28577 35117 29099J109 EMERGING MARKETS STO 57305 67755 303995997 SMALL CAP VALUE COMM 29416 33685 323991307 MID CAP GROWTH COMMO 32419 35510 45399C107 DIVIDEND INCOME COMM 61486 59843 99Z466197 INTERNATIONAL FOCUSE 64373 77210 922042858 VANGUARD FTSE EMERGI 45971 57123 922908363 VANGUARD 500 INDEX F 31560 116071 99Z639934 LARGE CAP CORE COMMO 132658 151874 99Z639942 MID CAP CORE COMMON 82839 98232 99Z639959 SMALL CAP CORE COMMO 22731 27545 693390882 PIMCO INTERNATIONAL 12258 12110 99Z665806 MID CAP VALUE COMMON 34471 38302 92206C680 VANGUARD RUSSELL 100 93621 126404 09251M801 BLACKROCK EQTY DIVID 61628 72834 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14141 26148 74440Y884 PGIM HIGH YIELD FUND ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 273 273 0 OTHER ALLOCABLE EXPENSE-INCOME 273 273 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 50174 FOREIGN TAXES 318 318 0 EXCISE TAX - PRIOR YEAR 800 0 0 FEDERAL ESTIMATES - PRINCIPAL 2056 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0