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ISHARES MSCI SOUTH KOREA CAPPED ETF 2011-05-24 2025-06-20 27455 24915 2540 2540 405. ISHARES MSCI SOUTH KOREA CAPPED ETF 2011-06-23 2025-06-20 27799 24857 2942 2942 415. ISHARES MSCI SOUTH KOREA CAPPED ETF 2012-03-02 2025-06-20 28485 24932 3553 3553 425. ISHARES RUSSELL MID-CAP VALUE ETF 2013-05-09 2025-06-20 54795 25124 29671 29671 1255. ISHARES RUSSELL MID-CAP VALUE ETF 2012-04-04 2025-06-20 161807 60016 101791 101791 625. ISHARES RUSSELL MID-CAP VALUE ETF 2011-05-24 2025-06-20 80581 29809 50772 50772 420. ISHARES RUSSELL MID-CAP VALUE ETF 2012-03-02 2025-06-20 54151 19882 34269 34269 535. ISHARES RUSSELL MID-CAP VALUE ETF 2011-06-23 2025-06-20 68978 24765 44213 44213 280. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-05-31 2025-06-20 37649 17720 19929 19929 1230. ISHARES RUSSELL MID-CAP GROWTH ETF 2013-05-09 2025-06-20 165385 44837 120548 120548 60. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-23 2025-06-20 9194 6996 2198 2198 435. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-08-10 2025-06-20 66654 50112 16542 16542 195. ISHARES RUSSELL 2000 VALUE INDEX FUND 2020-10-02 2025-06-20 29880 19975 9905 9905 80. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2018-06-20 2025-06-20 22094 17150 4944 4944 90. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2018-05-31 2025-06-20 24856 18293 6563 6563 215. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-10 2025-06-20 59377 35484 23893 23893 2200. ISHARES S&P GLOBAL INFRASTR 2012-03-02 2025-06-20 127294 78127 49167 49167 827.5 ISHARES MSCI TAIWAN ETF 2011-05-24 2025-06-20 45486 25131 20355 20355 850. ISHARES MSCI TAIWAN ETF 2011-06-23 2025-06-20 46723 24982 21741 21741 1097.5 ISHARES MSCI TAIWAN ETF 2012-03-02 2025-06-20 60327 30050 30277 30277 1. LOCKHEED MARTIN CORPORATION 2023-07-11 2025-06-20 472 465 7 7 12. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-06-20 5669 2279 3390 3390 2. MICROCHIP TECHNOLOGY INC COM 2023-08-10 2025-06-20 136 170 -34 -34 8. MICROCHIP TECHNOLOGY INC COM 2023-08-16 2025-06-20 542 638 -96 -96 62. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2025-06-20 4202 4007 195 195 31. ORACLE SYS CORP 2025-01-15 2025-06-20 6482 4912 1570 1570 2. PEPSICO INCORPORATED 2023-08-10 2025-06-20 260 371 -111 -111 2. PEPSICO INCORPORATED 2024-04-18 2025-06-20 260 342 -82 -82 9. PEPSICO INCORPORATED 2025-01-15 2025-06-20 1171 1303 -132 -132 28. PEPSICO INCORPORATED 2015-03-26 2025-06-20 3642 2679 963 963 40. PHILIP MORRIS INTL INC 2012-02-07 2025-06-20 7298 3109 4189 4189 866.551 PGIM GLOBAL REAL ESTATE FUND CL R6 2014-04-25 2025-06-20 17608 19605 -1997 -1997 10. QUALCOMM INC 2024-11-27 2025-06-20 1515 1568 -53 -53 30. QUALCOMM INC 2024-01-12 2025-06-20 4545 4189 356 356 54. RESTAURANT BRANDS INTL INC SHS 2023-06-15 2025-06-20 3583 4163 -580 -580 5. RESTAURANT BRANDS INTL INC SHS 2023-08-10 2025-06-20 332 370 -38 -38 20. RESTAURANT BRANDS INTL INC SHS 2025-01-15 2025-06-20 1327 1211 116 116 68. STARBUCKS CORP COM 2023-06-15 2025-06-20 6328 6899 -571 -571 7. STARBUCKS CORP COM 2023-07-11 2025-06-20 651 698 -47 -47 16. STARBUCKS CORP COM 2025-05-01 2025-06-20 1489 1303 186 186 71. TJX COMPANIES INCORPORATED NEW 2023-06-15 2025-06-20 8759 5700 3059 3059 4. TARGET CORP 2023-10-20 2025-06-20 378 433 -55 -55 35. TARGET CORP 2019-07-23 2025-06-20 3309 3085 224 224 33. TEXAS INSTRS INC 2012-02-07 2025-06-20 6525 1107 5418 5418 24. US BANCORP DEL COM NEW 2025-03-13 2025-06-20 1039 993 46 46 8. US BANCORP DEL COM NEW 2023-08-10 2025-06-20 346 319 27 27 137. US BANCORP DEL COM NEW 2023-06-15 2025-06-20 5933 4517 1416 1416 22. UNITED PARCEL SERVICE CL B 2024-07-24 2025-06-20 2185 2764 -579 -579 8. UNITED PARCEL SERVICE CL B 2019-03-26 2025-06-20 794 866 -72 -72 22. UNITED PARCEL SERVICE CL B 2019-03-25 2025-06-20 2185 2351 -166 -166 900. VANGUARD GLBL EX-US REAL EST 2013-09-11 2025-06-20 40418 49986 -9568 -9568 165. VANGUARD REIT ETF 2014-04-25 2025-06-20 14815 10091 4724 4724 755. 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DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 1076029 16299 0 16299 0 16299 2980 0 0 2980 0 13319 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 67769 NONE 0 NONE 0 7240681 241629 0 7482310 0 0 7482310 112235 7370075 368504 368504 16299 16299 352205 0 352205 0 352205 321673 0 0 0 0 321673 352205 78163 0 0 0 0 0 0 0 321673 78163 0 0 243510 0 0 0 0 0 0 0 0 108695 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC FDN OF EASTERN WASHINGTON STATE PO BOX 30846 SPOKANE WA 992233014 N/A PC FOR CATHOLIC SCHOOLS WITHIN 294040 294040 14 142477 18 1076029 EXCISE TAX REFUND 1 2102 1220608 1220608 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. 00206RGQ9 AT&T INC GLB 27750 29785 031162DE7 AMGEN INC GLB 27639 29817 035240AV2 ANHEUSER-BUSCH INBEV 27227 29016 036752BD4 ELEVANCE HEALTH INC 30015 30029 037833DK3 APPLE INC GLB 28931 30580 126650CX6 CVS HEALTH CORP GLB 28625 29884 20030NCT6 COMCAST CORP COMPANY 28718 29888 22160KAM7 COSTCO WHOLESALE COR 29192 30720 26078JAD2 DOWDUPONT INC - 29343 30182 30231GBN1 EXXON MOBIL CORPORAT 27557 29902 437076CS9 HOME DEPOT INC GLB 28941 30063 452308AX7 ILLINOIS TOOL WORKS 28954 30800 49456BAR2 KINDER MORGAN INC CO 26610 30139 58013MFJ8 MCDONALD'S CORP SER 27201 29402 59156RBZ0 METLIFE INC GLB 28912 30221 61746BEF9 MORGAN STANLEY - 28203 29897 651639AZ9 NEWMONT CORP COMPANY 27177 30760 65339KBM1 NEXTERA ENERGY CAPIT 27521 30313 666807CH3 NORTHROP GRUMMAN COR 28658 29837 693475AW5 PNC 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25592 35671D857 FREEPORT-MCMORAN INC 7833 16872 962879102 WHEATON PRECIOUS MET 13781 16313 B0DJNG0#0 LEONARDO SPA 4.4 EUR 3927 5038 B63H849#7 ROLLS-ROYCE HOLDI 1. 8214 8272 G29183103 EATON CORP PLC 7153 19918 093712107 BLOOM ENERGY CORP 8108 33436 149123101 CATERPILLAR INC DEL 4563 18692 4834108#6 SCHNEIDER ELECTRIC S 9873 14809 6597067#6 MITSUBISHI HVG IND 7 15073 15461 74762E102 QUANTA SERVICES INC 10706 19650 92537N108 VERTIV HLDG CO 11359 38433 BK6YZP5#3 ALIBABA GROUP HLDG L 18068 17886 023135106 AMAZON COM INC COM 14047 54602 053332102 AUTOZONE INC NEVADA 14826 18520 437076102 HOME DEPOT INC 10013 7891 5334588#5 RHEINMETALL 10685 11128 58733R102 MERCADOLIBRE INC 13702 14341 6010906#5 AJINOMOTO CO LTD 280 8251 9322 6821506#9 SONY GROUP 6758 JPY 14234 13508 87256C101 TKO GROUP HOLDINGS I 6805 6699 88160R101 TESLA INC 8487 9159 02209S103 ALTRIA GROUP INC 7528 9808 22160K105 COSTCO WHOLESALE CRP 11225 12174 931142103 WALMART INC 9223 22164 09062X103 BIOGEN INC 7100 7193 0989529#3 ASTRAZENECA PLC SHS 20680 24450 101137107 BOSTON SCIENTIFIC CO 5410 11983 46120E602 INTUITIVE SURGICAL I 17354 13728 532457108 ELI LILLY & CO 17360 17757 58155Q103 MCKESSON CORPORATION 7143 13858 863667101 STRYKER CORP 15536 13866 BYMXPS7#0 UNICREDIT SPA EUR PA 13936 13625 3134865#5 BARCLAYS ORD GBP 0.2 10827 15355 46625H100 JPMORGAN CHASE & CO 14497 31949 5231485@9 ALLIANZ SE EUR PAR O 7605 12737 5705946#3 BANCO SANTANDER RG S 10357 10606 57636Q104 MASTERCARD INC 1688 22128 617446448 MORGAN STANLEY 11835 27445 6175203#6 DBS GROUP HOLDINGS L 10913 28847 6335171@6 MITSUBISHI UFJ FINAN 12611 15604 6421553@2 RESONA HOLDINGS INC 9947 12494 N07059210 ASML HLDG NV NY REG 21382 21585 N6596X109 NXP SEMICONDUCTORS N 9684 13505 037833100 APPLE INC 8052 59968 040413205 ARISTA NETWORKS INC 4679 19862 11135F101 BROADCOM INC 3531 61362 18915M107 CLOUDFLARE INC REG S 10336 9429 19247G107 COHERENT CORP 9195 11510 219350105 CORNING INC 9575 11990 594918104 MICROSOFT CORP 18185 45671 595112103 MICRON 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