2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 916234094 PETER J EMT - INFANT JESUS PETE 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 1107354 154628 20392 20026 97441 210062 97441 0 272461 117467 11114 6668 4445 0 0 0 0 0 0 1425 855 0 570 0 0 1557 445 0 0 0 0 0 0 0 437 412 25 14533 8380 0 5040 36000 36000 50533 8380 0 41040 221928 109087 0 27506 13255 13255 0 0 0 615108 863919 1094099 0 642614 877174 1107354 0 X 642614 877174 642614 877174 642614 877174 642614 221928 45758 910300 33126 877174 13. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-02-27 926 750 176 176 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-02-27 285 231 54 54 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-02-27 71 34 37 37 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-02-27 1424 522 902 902 99. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-02-27 7051 2583 4468 4468 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-02-27 356 129 227 227 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-02-27 712 258 454 454 395. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-02-27 28131 7685 20446 20446 55. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-02-27 3917 1070 2847 2847 3.97 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2026-02-27 282 277 5 5 3.966 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2026-02-27 282 277 5 5 2.359 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2026-02-27 168 124 44 44 13.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2026-02-27 935 675 260 260 8.023 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2026-02-27 571 412 159 159 280.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2026-02-27 19969 13329 6640 6640 36.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2026-02-27 2592 1730 862 862 67.935 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2026-02-27 4834 2807 2027 2027 6.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2026-02-27 446 259 187 187 260.006 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-02-27 1261 1238 23 23 1623.359 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-02-27 7873 7727 146 146 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-02-27 2607 1872 735 735 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-02-27 1268 911 357 357 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-02-27 2678 1897 781 781 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-02-27 846 599 247 247 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-02-27 1762 1054 708 708 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-27 3523 1894 1629 1629 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-27 1339 720 619 619 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-27 2185 1135 1050 1050 61.696 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-02-28 3752 3713 39 39 29.324 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-02-28 1969 1897 72 72 57.98 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-02-28 3893 3741 152 152 82.543 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-02-28 2043 1956 87 87 23.663 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-02-28 586 547 39 39 28.376 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-02-28 702 652 50 50 14.1 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-02-28 349 296 53 53 299.306 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-02-28 7407 6168 1239 1239 443.577 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-02-28 7514 7290 224 224 2.9 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-02-28 200 193 7 7 15.89 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-02-28 1095 1023 72 72 10.936 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-02-28 753 703 50 50 6.674 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-02-28 460 424 36 36 112.256 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-02-28 7734 6934 800 800 256.459 BLACKROCK EQTY DIVIDEND FUND CL K 2026-02-27 2026-06-23 5896 5624 272 272 32. VANGUARD FTSE EMERGING MARKETS ETF 2026-02-27 2026-06-23 1903 1860 43 43 123. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2026-06-23 7313 6365 948 948 47. VANGUARD RUSSELL 1000 ET GROWTH 2026-02-27 2026-06-23 5809 5449 360 360 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-23 2032 1114 918 918 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-23 2032 1106 926 926 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-06-23 2710 711 1999 1999 17.604 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-06-30 1524 1446 78 78 58.351 MID CAP CORE COMMON TRUST FUND 2026-02-28 2026-06-30 1211 1205 6 6 .309 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-06-30 6 5 1 1 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 97441 1516 0 1516 0 1516 772 0 0 772 1 745 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 9914 STEVEN P HASSLINGER 19506 STATE ROUTE 302 KPN GIG HARBOR WA 983295393 ADVISOR 1 600 WILLIAM BERESFORD 8509 224TH ST SW EDMONDS WA 980268253 ADVISOR 1 600 NONE 0 NONE 0 1004621 37123 0 1041744 0 0 1041744 15626 1026118 51306 51306 1516 1516 49790 0 49790 0 49790 41040 0 0 0 0 41040 49790 0 0 0 0 0 0 3481 3481 41040 0 0 0 41040 0 3481 3481 0 0 0 0 0 5269 0 0 0 0 0 0 0 0 NONE NONE CO BANK OF AMERICA ATTN JANET JA 4004 KRUSE WAY PL STE 2ND FL LAKE OSWEGO OR 970352477 2063582494 N/A LETTER WITH BACKGROUND OF GRANTSEEKER, NATURE AND PURPOSE OF PROJECT, AND AMOUNT REQUESTED NONE FINANCIAL SUPPORT FOR THE POOR AND DESTITUTE LAHAI HEALTH 19820 SCRIBER LAKE ROAD LYNNWOOD WA 980366121 N/A PC UNRESTRICTED GENERAL 4500 SEATTLE'S UNION GOSPEL MISSION 3800 S OTHELLO STREET SEATTLE WA 98118 N/A PC UNRESTRICTED GENERAL 4500 CORP OF CATHOLIC ARCHDIOCESE OF SEATTLE 710 9TH AVENUE SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 18000 BREAD OF LIFE MISSION ASSOCIATION 97 SOUTH MAIN STREET SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 4500 SALVATION ARMY PO BOX 9219 SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 4500 36000 14 20392 18 97441 117833 117833 false false false false false false false false false false X X 1 PETER J EMT ANNUITY TUW P O BOX 653067 DALLAS TX 752653067 15648 X 2 PETER J EMT ANNUITY TUW PO BOX 653067 DALLAS TX 752653067 36433 X 3 PETER J EMT ANNUITY TUW PO BOX 653067 DALLAS TX 752653067 102547 X 2 COMMON TRUST FUNDS 36433 2026-08-25 3 PUBLICLY TRADED SECURITIES 102547 2026-09-19 TAX PREPARATION FEE 1425 855 570 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 30453 65265 202671913 AGGREGATE BOND COMMO 158618 157847 207543877 SMALL CAP GROWTH LEA 25363 31025 29099J109 EMERGING MARKETS STO 48185 57456 303995997 SMALL CAP VALUE COMM 25101 28731 323991307 MID CAP GROWTH COMMO 31942 35087 45399C107 DIVIDEND INCOME COMM 51251 50198 99Z466197 INTERNATIONAL FOCUSE 53657 64852 922042858 VANGUARD FTSE EMERGI 29510 37605 922908363 VANGUARD 500 INDEX F 23989 92719 99Z639934 LARGE CAP CORE COMMO 117465 134310 99Z639942 MID CAP CORE COMMON 71874 83468 99Z639959 SMALL CAP CORE COMMO 19977 24162 693390882 PIMCO INTERNATIONAL 10728 10525 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28084 31522 92206C680 VANGUARD RUSSELL 100 76736 108383 09251M801 BLACKROCK EQTY DIVID 47740 56693 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13246 24251 TRANSACTION ADJ 81 FMV VS BV ADJUSTMENT CONTRIBUTION 33045 OTHER ALLOCABLE EXPENSE-PRINCI 206 206 0 OTHER ALLOCABLE EXPENSE-INCOME 206 206 0 AG FILING FEE 25 0 25 CTF COST ADJUSTMENT 45758 FOREIGN TAXES 238 238 0 EXCISE TAX - PRIOR YEAR 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 772 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0