2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 597247412 FRED & GRETEL BIEL CHARITABLE TRUST BIEL 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 1992439 X 42029 41382 211492 535215 211492 0 253521 252874 27227 16336 10891 0 0 0 0 0 0 1250 750 0 500 4862 4862 0 5689 906 0 0 0 0 0 0 0 893 868 25 39921 18860 0 16278 148000 148000 187921 18860 0 164278 65600 234014 0 56913 30724 30724 0 0 0 1371607 1538635 1961715 0 1428520 1569359 1992439 0 X 1428520 1569359 1428520 1569359 1428520 1569359 1428520 65600 77567 1571687 2328 1569359 69.273 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-30 5235 5207 28 28 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6118 4348 1770 1770 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 4269 1244 3025 3025 250.514 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6357 5972 385 385 150.323 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2357 2117 240 240 6.543 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 547 335 212 212 787.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 65825 37413 28412 28412 27. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1871 1558 313 313 1121. ISHARES CORE S&P MID CAP ETF 2012-10-31 2026-01-30 77693 21906 55787 55787 124.34 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5301 2893 2408 2408 3629.796 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 17605 17278 327 327 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 801 607 194 194 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 6677 4993 1684 1684 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 10416 5678 4738 4738 179. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-01-30 11952 6115 5837 5837 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-01-30 637 178 459 459 144.106 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8716 8678 38 38 176.874 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 11731 11249 482 482 114.034 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-01-31 9067 9200 -133 -133 932.235 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-01-31 22163 18085 4078 4078 769.576 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 12946 12674 272 272 268.314 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-01-31 17447 15595 1852 1852 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-03-12 2331 1230 1101 1101 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-03-12 3071 889 2182 2182 798.782 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-03-13 12136 12636 -500 -500 36.162 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2026-03-13 5041 5287 -246 -246 19.683 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 492 518 -26 -26 255.907 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 4668 4783 -115 -115 37.809 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-03-13 2427 2323 104 104 146.985 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-16 3066 3169 -103 -103 33.547 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-03-16 327 334 -7 -7 1. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-03-16 55 57 -2 -2 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-03-16 1028 1128 -100 -100 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-03-16 1848 533 1315 1315 405.887 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-03-20 6132 6421 -289 -289 45.065 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-20 3607 4029 -422 -422 10.525 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2026-03-20 1443 1544 -101 -101 91.214 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-03-20 1984 1913 71 71 213.49 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 5230 5616 -386 -386 80.053 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 1443 1497 -54 -54 190.071 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-23 4370 4098 272 272 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-06-23 6067 2938 3129 3129 69. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-06-23 4113 3933 180 180 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2026-06-23 298 259 39 39 63. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-06-23 7816 7894 -78 -78 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-06-23 8154 2132 6022 6022 53.303 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 3804 3754 50 50 1.745 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 180 175 5 5 63.099 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2026-06-30 6507 6239 268 268 98.534 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2026-06-30 10161 9742 419 419 27.668 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-22 2026-06-30 2853 2731 122 122 26.437 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-06-30 1954 1876 78 78 270.129 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-06-30 6687 5669 1018 1018 324.823 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 9171 9025 146 146 186.065 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 5253 5170 83 83 220.939 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 4585 4413 172 172 158.905 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 3298 3174 124 124 28.34 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-06-30 550 500 50 50 77.419 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-06-30 1501 1320 181 181 21.453 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-06-30 1592 1451 141 141 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 CAPITAL GAIN DIVIDENDS P 9053 211492 3253 0 3253 0 3253 3376 0 0 3376 0 123 123 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 27227 NONE 0 NONE 0 1879297 79003 0 1958300 0 0 1958300 29375 1928925 96446 96446 3253 3253 93193 0 93193 0 93193 164278 0 0 0 0 164278 93193 0 0 75738 83581 89474 82381 71246 402420 164278 0 0 0 93193 71085 0 0 473505 0 0 0 0 0 0 75738 397767 83581 89474 82381 71246 71085 NONE NONE JANET JACOBS 4004 KRUSE WAY PL 250 LAKE OSWEGO OR 97035 2063582494 N/A SEE BANK OF AMERICA PHILANTHROPIC WEBSITE MAY 1 ONLY 501 C (3) ORGANIZATIONS WHOSE PURPOSE IS TO FEED, CLOTHE, AND OTHERWISE ASSIST POOR PEOPLE AND THEIR FAMILIES MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 10000 LAHAI HEALTH 19820 SCRIBER LAKE ROAD LYNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 7500 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 N/A PC COATS FOR PUGET SOUND 5000 EMPOWER YOUTH 20420 68TH AVENUE W LYNNWOOD WA 98036 N/A PC SUPPORT WEEKEND POWER PACKS 5000 EILEEN & CALLIE'S PLACE 1524 S 328TH STREET FEDERAL WAY WA 980035430 N/A PC MENTORING PROG FOR GIRLS 5000 SECOND CHANCE OUTREACH PO BOX 741 BURLINGTON WA 98233 N/A PC SUPPORT 'HOPE FOR HOMIES' 5000 LIGHTHOUSE FOR THE BLIND INC 2501 S PLUM STREET SEATTLE WA 98144 N/A PC SUPPORT LOW VISION SERVICES 5000 YWCA OF SEATTLE-KINGSNOHOMISH COUNTIES 1118 5TH AVENUE SEATTLE WA 98101 N/A PC SUPPORT CENTRAL AREA 5000 BOYS & GIRLS CLUB OF KING COUNTY 603 STEWART STREET SEATTLE WA 98101 N/A PC SUPPORT FOOD PROGRAM AT 5000 BOYS & GIRLS CLUB OF SNOHOMISH COUNTY 8223 BROADWAY STREET EVERETT WA 982036874 N/A PC SUPPORT EDMONDS BOYS & 10000 JEWISH FAMILY SERVICES 1601 16TH AVENUE SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 AMARA PARENTING & ADOPTION SERVICES 5907 MARTIN LUTHER KING JR WAY SEATTLE WA 98118 N/A PC FOSTER CARE SERVICES; 5000 PLANNED PARENTHOOD GREAT NORTHWEST 2001 E MADISON STREET SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 2500 HOMAGE SENIOR SERVICES 5026 196TH STREET SW LYNNWOOD WA 98036 N/A PC SUPPORT MEALS ON WHEELS 6500 PIKE MARKET SENIOR CENTER 85 PIKE STREET SEATTLE WA 98101 N/A PC SUPPORT FOOD SECURITY FOR 5000 WHITE CENTER FOOD BANK 10016 16TH AVENUE SW SEATTLE WA 98146 N/A PC KEEPING WHITE CENTER FED 5000 SOUTH PARK SENIOR CITIZENS 8201 10TH AVENUE S SEATTLE WA 98108 N/A PC MULTICULTURAL COMMUNITY 3000 ABUSED DEAF WOMEN ADVOCACY 8623 ROOSEVELT WAY NE SEATTLE WA 98115 N/A PC UNRESTRICTED GENERAL 2500 NORTH HELPLINE 12736 33RD AVENUE NE SEATTLE WA 98125 N/A PC SUPPORT FOOD ACCESS 5000 JUBILEE WOMEN'S CENTER 620 18TH AVENUE E SEATTLE WA 98112 N/A PC UNRESTRICTED GENERAL 4000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 N/A PC SUPPORT FOR JOB TRAINING 7000 SEASHARE 600 ERICKSON AVENUE NE BAINBRIDGE ISLAND WA 98110 N/A PC UNRESTRICTED GENERAL 5000 DRESS FOR SUCCESS SEATTLE 1118 5TH AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 5000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 N/A PC SUPPORT STABLE FAMILIES 5000 LITERACY SOURCE 3200 NE 125TH STREET SEATTLE WA 98125 N/A PC UNRESTRICTED GENERAL 5000 WESTSIDE BABY 10002 14TH AVENUE SW SEATTLE WA 98146 N/A PC BASIC NEED ITEMS FOR 5000 ELIZABETH GREGORY HOME 1604 NE 50TH STREET SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 BREAD OF LIFE MISSION PO BOX 4276 SEATTLE WA 98104 N/A PC SERVICES & PROGRAMS FOR 5000 148000 14 42029 18 211492 253521 253521 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 52208 115140 202671913 AGGREGATE BOND COMMO 267896 269960 207543877 SMALL CAP GROWTH LEA 44831 55602 29099J109 EMERGING MARKETS STO 86258 102729 303995997 SMALL CAP VALUE COMM 46144 53355 323991307 MID CAP GROWTH COMMO 50996 56282 45399C107 DIVIDEND INCOME COMM 91073 88722 99Z466197 INTERNATIONAL FOCUSE 100469 120084 922042858 VANGUARD FTSE EMERGI 68713 86073 922908363 VANGUARD 500 INDEX F 44069 170329 99Z639934 LARGE CAP CORE COMMO 202901 234098 99Z639942 MID CAP CORE COMMON 125279 148728 99Z639959 SMALL CAP CORE COMMO 35928 43656 693390882 PIMCO INTERNATIONAL 19091 18861 99Z665806 MID CAP VALUE COMMON 50855 57894 92206C680 VANGUARD RUSSELL 100 139665 191204 09251M801 BLACKROCK EQTY DIVID 90192 107562 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 22067 41436 74440Y884 PGIM HIGH YIELD FUND YEAR END SALES ADJUSTMENT 2328 OTHER ALLOCABLE EXPENSE-PRINCI 434 434 0 OTHER ALLOCABLE EXPENSE-INCOME 434 434 0 AG FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 77563 ROUNDING 4 GRANTMAKING FEES 4862 4862 FOREIGN TAXES 511 511 0 EXCISE TAX - PRIOR YEAR 1407 0 0 FEDERAL ESTIMATES - PRINCIPAL 3376 0 0 FOREIGN TAXES ON QUALIFIED FOR 238 238 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0