2026-07-29T13:01:34-04:00 2026-03-31 990PF 2025-04-01 957078666 TUW A L MORGAN CHARITABLE TRUST MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 690914 X 15115 14879 70404 159328 70404 0 1220 1220 86739 86503 9612 5767 3845 0 0 0 0 0 0 1250 1250 0 1250 0 0 1245 360 0 0 0 0 0 0 0 339 314 25 12446 7691 0 5120 22958 22958 35404 7691 0 28078 51335 78812 0 14401 19577 19577 0 0 0 524054 586573 671337 0 538455 606150 690914 0 X 538455 606150 538455 606150 538455 606150 538455 51335 17461 607251 1101 606150 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 1218 1004 214 214 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 2215 1705 510 510 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 2291 1485 806 806 90.856 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 2159 2034 125 125 3.588 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 85 76 9 9 29.983 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2266 2323 -57 -57 .714 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 43 40 3 3 24.514 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2060 1951 109 109 6.08 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 824 856 -32 -32 13.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1099 944 155 155 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2213 1872 341 341 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 75.765 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1923 1806 117 117 74.453 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1167 1048 119 119 8.807 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 736 614 122 122 8.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 692 426 266 266 58.869 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4919 3011 1908 1908 220.591 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18433 10476 7957 7957 17. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1178 981 197 197 92. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6376 2400 3976 3976 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 305. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 21139 6770 14369 14369 38.707 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1650 901 749 749 1296.67 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6289 6172 117 117 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3205 2429 776 776 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1736 1295 441 441 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4273 2424 1849 1849 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1936 1062 874 874 54.008 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3266 3252 14 14 61.65 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4089 3921 168 168 42.592 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3387 3500 -113 -113 155.326 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3693 3451 242 242 248.751 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 5914 4987 927 927 260.742 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4386 4294 92 92 14.858 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 966 918 48 48 76.565 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 4979 4694 285 285 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 70404 1095 0 1095 0 1095 596 0 0 596 0 499 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 9612 NONE 0 NONE 0 671796 20389 0 692185 0 0 692185 10383 681802 34090 34090 1095 1095 32995 813 33808 0 33808 28078 0 0 0 0 28078 33808 3941 0 0 0 0 0 0 0 28078 3941 0 0 24137 0 0 0 0 0 0 0 0 9671 0 0 0 0 0 0 0 0 NONE NONE X ASPCA 424 EAST 92ND STREET NEW YORK NY 101286804 N/A PC UNRESTRICTED GENERAL 9183 SEATTLE TIMES FUND FOR THE NEEDY PO BOX 11025 SEATTLE WA 981119025 N/A PC UNRESTRICTED GENERAL 9183 SEATTLE POST INTELLIGENCER CHARITIES 101 ELLOITT AVENUE W SEATTLE WA 981114236 N/A PC UNRESTRICTED GENERAL 4592 22958 14 15115 18 70404 OTHER INCOME 1 1220 86739 86739 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 1250 BANK OF AMERICA SEE ATTACHED STATEMENT 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 22207 40947 202671913 AGGREGATE BOND COMMO 106220 106147 207543877 SMALL CAP GROWTH LEA 15360 16240 29099J109 EMERGING MARKETS STO 31272 30668 303995997 SMALL CAP VALUE COMM 16322 16898 323991307 MID CAP GROWTH COMMO 18689 17818 45399C107 DIVIDEND INCOME COMM 33895 31837 99Z466197 INTERNATIONAL FOCUSE 38678 39612 922042858 VANGUARD FTSE EMERGI 26513 30106 922908363 VANGUARD 500 INDEX F 18549 59157 99Z639934 LARGE CAP CORE COMMO 72789 76863 99Z639942 MID CAP CORE COMMON 48105 50469 99Z639959 SMALL CAP CORE COMMO 12955 13293 693390882 PIMCO INTERNATIONAL 7138 6944 99Z665806 MID CAP VALUE COMMON 19246 19472 92206C680 VANGUARD RUSSELL 100 54528 63181 09251M801 BLACKROCK EQTY DIVID 35887 37394 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8220 14291 DISBURSEMENT ADJUSTMENT 365 END OF YEAR SALES ADJUSTMENT 733 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 157 157 0 OTHER ALLOCABLE EXPENSE-INCOME 157 157 0 AG FILING FEE 25 0 25 OTHER INCOME 1220 1220 CTF ADJUSTMENT 16648 RECOVERY 813 FOREIGN TAXES 184 184 0 EXCISE TAX - PRIOR YEAR 289 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0