2026-08-25T14:01:20-05:00 2026-04-30 990PF 2025-05-01 716201036 JACK B DENNIS CHARITABLE TRUST JACK 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 1961835 X 40045 39443 161499 440606 161499 0 201544 200942 25713 15428 10285 0 0 0 0 0 0 1250 1250 0 1250 0 0 3299 948 0 0 0 0 0 0 0 861 836 25 31123 18462 0 11560 88950 88950 120073 18462 0 100510 81471 182480 0 62238 52073 52073 0 0 0 1457871 1602877 1909762 0 1520109 1654950 1961835 0 X 1520109 1654950 1520109 1654950 1520109 1654950 1520109 81471 53370 1654950 0 1654950 57.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-05 4387 3990 397 397 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 7766 6983 783 783 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 4948 4291 657 657 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 2526 2046 480 480 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-05 4952 4555 397 397 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 1100 743 357 357 24.172 EMERGING MARKETS STOCK COMMON TRUST FD 2020-11-20 2025-09-30 1827 1942 -115 -115 51.046 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2025-09-30 3858 3975 -117 -117 25.056 MID CAP GROWTH COMMON TRUST FUND 2021-02-12 2025-09-30 2105 2181 -76 -76 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-30 2025-09-30 2976 2762 214 214 40. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 2164 1855 309 309 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4559 3240 1319 1319 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 155.525 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3947 3905 42 42 274.362 LARGE CAP CORE COMMON TRUST FUND 2021-02-12 2025-09-30 6962 6805 157 157 21.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1814 1514 300 300 153.342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-11-02 2025-10-31 12813 9770 3043 3043 3.378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 282 186 96 96 9.497 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 794 506 288 288 75.469 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 6306 3991 2315 2315 109.769 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 9172 5759 3413 3413 168.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 14063 8649 5414 5414 174.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14565 8278 6287 6287 52.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4367 2160 2207 2207 12.05 SMALL CAP CORE COMMON TRUST FUND 2020-10-31 2025-10-31 192 187 5 5 38. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-26 2494 2193 301 301 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 2312 1923 389 389 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 3116 1857 1259 1259 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1869 1112 757 757 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1869 1106 763 763 440.781 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2025-11-30 6805 7292 -487 -487 7.345 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-11-30 458 435 23 23 41.423 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 2586 2432 154 154 12.131 DIVIDEND INCOME COMMON TRUST FUND 2021-02-12 2025-11-30 1684 1738 -54 -54 1.836 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-11-30 255 259 -4 -4 144.693 SMALL CAP CORE COMMON TRUST FUND 2020-10-31 2025-11-30 2328 2249 79 79 49. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3396 2828 568 568 162. ISHARES CORE S&P MID CAP ETF 2020-11-20 2026-01-30 11228 6938 4290 4290 385. ISHARES CORE S&P MID CAP ETF 2020-10-30 2026-01-30 26683 14541 12142 12142 115. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 7970 3867 4103 4103 265. ISHARES CORE S&P MID CAP ETF 2014-04-25 2026-01-30 18366 7150 11216 11216 105. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7277 2739 4538 4538 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 55.785 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 2378 2480 -102 -102 30.205 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 1288 978 310 310 44.758 PRINCIPAL MIDCAP FUND CL R6 2020-11-02 2026-01-30 1908 1417 491 491 3450.916 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 16737 16426 311 311 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2938 2226 712 712 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5408 4044 1364 1364 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-13 2026-01-30 6944 5059 1885 1885 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-11-22 2026-01-30 4741 3042 1699 1699 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 5675 3575 2100 2100 151.103 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9139 9099 40 40 124.156 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8235 7896 339 339 30.583 MID CAP GROWTH COMMON TRUST FUND 2021-02-12 2026-01-31 2432 2741 -309 -309 113.523 MID CAP GROWTH COMMON TRUST FUND 2020-10-31 2026-01-31 9027 9822 -795 -795 1033.655 INTERNATIONAL FOCUSED EQUITY CTF 2021-02-12 2026-01-31 24574 24802 -228 -228 81.875 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1947 1911 36 36 761.495 SMALL CAP CORE COMMON TRUST FUND 2020-10-31 2026-01-31 12810 13575 -765 -765 137.155 MID CAP VALUE COMMON TRUST FUND 2020-11-20 2026-01-31 8918 8855 63 63 120.558 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 7839 7741 98 98 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 CAPITAL GAIN DIVIDENDS P 9928 161499 2536 0 2536 0 2536 1508 0 0 1508 0 1028 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 25713 NONE 0 NONE 0 1802870 55815 0 1858685 0 0 1858685 27880 1830805 91540 91540 2536 2536 89004 0 89004 0 89004 100510 0 0 0 0 100510 89004 15238 0 0 0 0 0 0 0 100510 15238 0 0 85272 0 0 0 0 0 0 0 0 3732 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHURCH OF CHRIST SCIENTIST 204 E FOURTH PLAIN BLVD VANCOUVER WA 986633036 N/A PC UNRESTRICTED GENERAL 44475 EASTERN OREGON UNIVERSITY 1 UNIVERSITY BLVD LA GRANDE OR 978502807 N/A PC UNRESTRICTED GENERAL 44475 88950 14 40045 18 161499 201544 201544 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 1250 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. 922042858 VANGUARD FTSE EMERGI 66168 86568 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 64313 115790 45399C107 DIVIDEND INCOME COMM 89464 89031 202671913 AGGREGATE BOND COMMO 280307 279029 207543877 SMALL CAP GROWTH LEA 41849 48291 29099J109 EMERGING MARKETS STO 83432 95945 303995997 SMALL CAP VALUE COMM 44748 48813 323991307 MID CAP GROWTH COMMO 51115 50217 99Z466197 INTERNATIONAL FOCUSE 115339 113858 922908363 VANGUARD 500 INDEX F 65654 170430 99Z639934 LARGE CAP CORE COMMO 199166 224365 99Z639942 MID CAP CORE COMMON 132116 142646 99Z639959 SMALL CAP CORE COMMO 35815 39212 693390882 PIMCO INTERNATIONAL 18814 18341 99Z665806 MID CAP VALUE COMMON 50576 55395 92206C680 VANGUARD RUSSELL 100 143464 186472 09251M801 BLACKROCK EQTY DIVID 94467 106324 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 26070 39035 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 418 418 0 OTHER ALLOCABLE EXPENSE-INCOME 418 418 0 AG FILING FEE 25 0 25 COMMON TRUST FUND TIMING ADJUSTMENT 53370 FOREIGN TAXES 490 490 0 EXCISE TAX - PRIOR YEAR 843 0 0 FEDERAL ESTIMATES - PRINCIPAL 1508 0 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0