2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 916190191 LOUISE S KIDWILER CHARITABLE TRUST KIDW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 1186265 X 25372 24961 119932 284675 119932 0 145304 144893 16293 9776 6517 0 0 0 0 0 0 1250 750 0 500 0 0 2488 616 0 0 0 0 0 0 0 569 544 25 20600 11686 0 7042 48045 48045 68645 11686 0 55087 76659 133207 0 34436 32068 32068 0 0 0 893722 1000873 1154197 0 928158 1032941 1186265 0 X 928158 1032941 928158 1032941 928158 1032941 928158 76659 28913 1033730 789 1032941 59.341 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-03 1136 1211 -75 -75 34.558 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-03 661 705 -44 -44 36. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-03 2019 2078 -59 -59 23.162 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-03 1555 1616 -61 -61 18.152 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-03 787 422 365 365 63.958 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-03 303 304 -1 -1 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-03 1760 1771 -11 -11 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-03 941 1087 -146 -146 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-03 1976 2008 -32 -32 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-03 1991 2025 -34 -34 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-03 1991 1485 506 506 266.373 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-04 4081 4354 -273 -273 8.935 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-04-04 499 570 -71 -71 5.826 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-04 269 312 -43 -43 1.624 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-04-04 103 119 -16 -16 12.005 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-04-04 1300 1576 -276 -276 14.12 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-04 251 268 -17 -17 75.254 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-04 1430 1677 -247 -247 90.364 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 1305 1375 -70 -70 2.398 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 28 32 -4 -4 .243 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2025-04-04 12 14 -2 -2 1.172 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 58 68 -10 -10 17.663 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 873 1021 -148 -148 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 3028 2834 194 194 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 2456 2046 410 410 11.371 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-16 908 823 85 85 150.581 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-16 3074 2884 190 190 63.918 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4830 4624 206 206 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1244 1190 54 54 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3719 2643 1076 1076 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 75.254 LARGE CAP CORE COMMON TRUST FUND 2024-02-25 2025-09-30 1910 2041 -131 -131 88.183 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2238 2214 24 24 114.264 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2900 2724 176 176 20.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1739 1452 287 287 3.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 260 160 100 100 97.621 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8157 4994 3163 3163 394.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32998 18755 14243 14243 13. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 901 750 151 151 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2356 887 1469 1469 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 640. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 44356 12451 31905 31905 8.308 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 354 377 -23 -23 50.452 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2151 1174 977 977 2192.578 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10634 10437 197 197 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4607 3492 1115 1115 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5742 4294 1448 1448 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1402 795 607 607 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 6744 3698 3046 3046 102.075 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6174 6147 27 27 108.124 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7171 6877 294 294 100.04 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 7955 8105 -150 -150 146.771 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3489 3261 228 228 429.68 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 10215 8219 1996 1996 406.874 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 6844 6701 143 143 192.778 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3243 3059 184 184 17.663 MID CAP VALUE COMMON TRUST FUND 2019-01-27 2026-01-31 1149 1183 -34 -34 107.929 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 7018 6583 435 435 24.438 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 1589 1447 142 142 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 119932 1852 0 1852 0 1852 1068 0 0 1068 0 784 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 16293 NONE 0 NONE 0 1146272 25621 0 1171893 0 0 1171893 17578 1154315 57716 57716 1852 1852 55864 0 55864 0 55864 55087 0 0 0 0 55087 55864 7921 0 0 0 0 0 0 0 55087 7921 0 0 47166 0 0 0 0 0 0 0 0 8698 0 0 0 0 0 0 0 0 NONE NONE X LIGHTHOUSE FOR THE BLIND 2501 S PLUM STREET SEATTLE WA 981444711 N/A PC UNRESTRICTED GENERAL 9609 CHILDREN'S HOME SOCIETY OF WASHINGTON PO BOX 15190 SEATTLE WA 981150190 N/A PC UNRESTRICTED GENERAL 9609 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 M/S RC507 SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 9609 THE SEATTLE FOUNDATION 1200 5TH AVENUE SUITE 1300 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 9609 THE SALVATION ARMY PO BOX 9219 SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 9609 48045 14 25372 18 119932 145304 145304 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 36298 70424 202671913 AGGREGATE BOND COMMO 182108 182611 207543877 SMALL CAP GROWTH LEA 26189 27926 29099J109 EMERGING MARKETS STO 52779 52759 303995997 SMALL CAP VALUE COMM 27713 29069 323991307 MID CAP GROWTH COMMO 31888 30598 45399C107 DIVIDEND INCOME COMM 57386 54302 99Z466197 INTERNATIONAL FOCUSE 64541 68130 922042858 VANGUARD FTSE EMERGI 46124 51834 922908363 VANGUARD 500 INDEX F 31163 101584 99Z639934 LARGE CAP CORE COMMO 125142 132232 99Z639942 MID CAP CORE COMMON 82839 86833 99Z639959 SMALL CAP CORE COMMO 22052 22824 693390882 PIMCO INTERNATIONAL 12280 11947 99Z665806 MID CAP VALUE COMMON 32397 33501 92206C680 VANGUARD RUSSELL 100 93928 108703 09251M801 BLACKROCK EQTY DIVID 61923 64332 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14123 24588 YEAR END SALES ADJUSTMENT 789 OTHER ALLOCABLE EXPENSE-PRINCI 272 272 0 OTHER ALLOCABLE EXPENSE-INCOME 272 272 0 AG FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 28903 ROUNDING 10 FOREIGN TAXES 315 315 0 EXCISE TAX - PRIOR YEAR 804 0 0 FEDERAL ESTIMATES - PRINCIPAL 1068 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0