2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 916020821 ANNA C DUNLAP SCHOLARSHIP FUND DUNL 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 1802871 X 38389 37768 183577 432399 183577 0 221966 221345 24746 14848 9898 0 0 0 0 0 0 1250 750 0 500 0 0 3720 952 0 0 0 0 0 0 0 853 828 25 30569 17378 0 10423 72740 72740 103309 17378 0 83163 118657 203967 0 45592 42415 42415 0 0 0 1363131 1527983 1760456 0 1408723 1570398 1802871 0 X 1408723 1570398 1408723 1570398 1408723 1570398 1408723 118657 44005 1571385 987 1570398 107.074 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-03 2049 2184 -135 -135 66.063 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-03 1264 1348 -84 -84 60. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-03 3365 3463 -98 -98 38.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-03 2593 2694 -101 -101 17.145 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-03 743 762 -19 -19 32.795 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-03 1421 763 658 658 100.479 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-03 476 478 -2 -2 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-03 3167 3188 -21 -21 39. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-03 1747 2018 -271 -271 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-03 45 52 -7 -7 34. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-03 3054 3104 -50 -50 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-03 269 256 13 13 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-03 2489 2531 -42 -42 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-03 3484 2599 885 885 468.329 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-04-04 7176 7554 -378 -378 17.068 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-04-04 953 1047 -94 -94 13.749 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-04 635 736 -101 -101 20.895 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-04-04 2263 2742 -479 -479 44.611 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-04 794 853 -59 -59 144.032 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-04 2738 3211 -473 -473 119.587 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 1727 1819 -92 -92 13.498 SMALL CAP CORE COMMON TRUST FUND 2018-01-20 2025-04-04 159 178 -19 -19 4.956 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 245 286 -41 -41 29.905 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 1478 1729 -251 -251 90.397 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 6831 6312 519 519 53.487 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-09-30 4494 4177 317 317 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2273 1923 350 350 83. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9957 7076 2881 2881 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 723 723 144.032 LARGE CAP CORE COMMON TRUST FUND 2024-02-25 2025-09-30 3655 3907 -252 -252 120.013 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3045 3013 32 32 121.036 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3071 2885 186 186 28.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2395 2000 395 395 7.591 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 634 390 244 244 147.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12337 7553 4784 4784 599.732 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 50114 28483 21631 21631 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 693 577 116 116 115. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7970 3000 4970 4970 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1733 645 1088 1088 915. ISHARES CORE S&P MID CAP ETF 2012-10-31 2026-01-30 63416 17830 45586 45586 69.964 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2983 1628 1355 1355 3337.966 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 16189 15889 300 300 143. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 9548 7236 2312 2312 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 8480 6340 2140 2140 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4941 2803 2138 2138 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 7612 4174 3438 3438 150.612 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9109 9070 39 39 158.711 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 10527 10094 433 433 110.175 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-01-31 8760 8888 -128 -128 44.611 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-27 2026-01-31 1061 1051 10 10 83.156 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1977 1859 118 118 331.412 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7879 7364 515 515 613.652 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 14589 12302 2287 2287 94.583 SMALL CAP CORE COMMON TRUST FUND 2018-01-20 2026-01-31 1591 1556 35 35 707.359 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 11899 11400 499 499 99.248 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1670 1575 95 95 29.905 MID CAP VALUE COMMON TRUST FUND 2019-01-27 2026-01-31 1945 2004 -59 -59 21.623 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1406 1336 70 70 151.191 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 9831 9222 609 609 19.879 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-01-31 1293 1155 138 138 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 CAPITAL GAIN DIVIDENDS P 9520 183577 2835 0 2835 0 2835 1600 0 0 1600 0 1235 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 24746 NONE 0 NONE 0 1750988 29078 0 1780066 0 0 1780066 26701 1753365 87668 87668 2835 2835 84833 0 84833 0 84833 83163 0 0 0 0 83163 84833 12326 0 0 0 0 0 0 0 83163 12326 0 0 70837 0 0 0 0 0 0 0 0 13996 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WASHINGTON PO BOX 354998 SEATTLE WA 98195 N/A PC MEDICAL SCHOOL SCHOLARSHIP 72740 72740 14 38389 18 183577 221966 221966 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 56009 107462 202671913 AGGREGATE BOND COMMO 277724 278734 207543877 SMALL CAP GROWTH LEA 40252 42633 29099J109 EMERGING MARKETS STO 79991 80533 303995997 SMALL CAP VALUE COMM 42277 44375 323991307 MID CAP GROWTH COMMO 48517 46792 45399C107 DIVIDEND INCOME COMM 86912 82377 99Z466197 INTERNATIONAL FOCUSE 100196 104021 922042858 VANGUARD FTSE EMERGI 70214 79075 922908363 VANGUARD 500 INDEX F 47183 154168 99Z639934 LARGE CAP CORE COMMO 191128 201836 99Z639942 MID CAP CORE COMMON 126496 132544 99Z639959 SMALL CAP CORE COMMO 34105 34842 693390882 PIMCO INTERNATIONAL 18744 18235 99Z665806 MID CAP VALUE COMMON 48584 51137 92206C680 VANGUARD RUSSELL 100 143453 165961 09251M801 BLACKROCK EQTY DIVID 94574 98196 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 21624 37535 YEAR END SALES ADJUSTMENT 985 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 414 414 0 OTHER ALLOCABLE EXPENSE-INCOME 414 414 0 AG FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 44005 FOREIGN TAXES 485 485 0 EXCISE TAX - PRIOR YEAR 1168 0 0 FEDERAL ESTIMATES - PRINCIPAL 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0