2024-11-06T12:01:15-06:00 2024-09-30 990PF 2023-10-01 916265187 TUW PRINS CHARITABLE FOUNDATION PRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z X 795366 X 17436 17179 7406 62456 7406 0 1386 26228 24585 10386 6232 4154 0 0 0 0 0 0 1250 750 0 500 0 0 629 450 0 0 0 0 0 0 0 387 362 25 12652 7794 0 4679 31408 31408 44060 7794 0 36087 -17832 16791 0 20542 1824 1824 0 0 0 615560 632139 793542 0 636102 633963 795366 0 X 636102 633963 636102 633963 636102 633963 636102 -17832 21027 639297 5334 633963 701.632 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10537 11817 -1280 -1280 186.973 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2808 3142 -334 -334 328. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26684 22016 4668 4668 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 9.747 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 1197 1220 -23 -23 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-30 2302 965 1337 1337 15.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-30 1186 801 385 385 56.293 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-30 2586 1310 1276 1276 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-30 2495 2217 278 278 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-30 5244 3713 1531 1531 180.704 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 3885 3774 111 111 182.766 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 3024 2590 434 434 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 CAPITAL GAIN DIVIDENDS P 4227 7406 233 0 233 0 233 279 0 0 279 0 46 46 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 10386 NONE 0 NONE 0 729837 22525 0 752362 0 0 752362 11285 741077 37054 37054 233 233 36821 0 36821 0 36821 36087 0 0 0 0 36087 36821 7957 0 0 0 0 0 0 0 36087 7957 0 0 28130 0 0 0 0 0 0 0 0 8691 0 0 0 0 0 0 0 0 NONE NONE X MID-COLUMBIA LIBRARY 1620 S UNION ST KENNEWICK WA 99338 N/A PC UNRESTRICTED GENERAL 1963 AMERICAN CANCER SOCIETY INC ATTN PTM PO BOX 720366 OKLAHOMA CITY OK 731620000 N/A PC UNRESTRICTED GENERAL 1963 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 1963 GOODWILL INDUSTRIES INC 815 N KELLOGG ST STE A KENNEWICK WA 993368007 N/A PC UNRESTRICTED GENERAL 1963 UNIVERSITY OF IDAHO PO BOX 443143 MOSCOW ID 838443143 N/A PC UNRESTRICTED GENERAL 1963 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY PT DR TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 1963 LIGHTHOUSE FOR THE BLIND 2501 S PLUM ST SEATTLE WA 981444711 N/A PC UNRESTRICTED GENERAL 1963 OUR LADY OF LOURDES HOSPITAL PO BOX 2568 PASCO WA 993022568 N/A PC UNRESTRICTED GENERAL 1963 GIRL SCOUTS OF EASTERN WASHINGTON & NORTHERN IDAHO 1404 N ASH ST SPOKANE WA 992012806 N/A PC UNRESTRICTED GENERAL 1963 BOY SCOUTS OF AMERICA 8478 W GAGE BLVD KENNEWICK WA 993361075 N/A PC UNRESTRICTED GENERAL 1963 NATIONAL MULTIPLE SCLEROSIS SOCIETY 192 NICKERSON ST SUITE 100 SEATTLE WA 981091632 N/A PC UNRESTRICTED GENERAL 1963 TRI-CITY UNION GOSPEL MISSION PO BOX 1443 PASCO WA 993011443 N/A PC UNRESTRICTED GENERAL 1963 WSU FOUNDATION ATTN THERESA JAMES 130 FRENCH ADMIN BLDG PULLMAN WA 991641925 N/A PC UNRESTRICTED GENERAL 1963 THE SALVATION ARMY-TRUST FUND 180 E OCEAN BLVD 9TH FL LONG BEACH CA 908024709 N/A PC UNRESTRICTED GENERAL 1963 CITY OF PASCO RECREATION SERVIC PO BOX 293 PASCO WA 993010293 N/A PC UNRESTRICTED GENERAL 1963 ST PATRICK'S CATHOLIC CHURCH 1320 W HENRY ST PASCO WA 993014064 N/A PC UNRESTRICTED GENERAL 1963 31408 14 17436 18 7406 EXCISE TAX REFUND 1 1386 26228 26228 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 12396 33341 921943858 VANGUARD FTSE DEVELO 31452 47265 922042858 VANGUARD FTSE EMERGI 15962 15408 202671913 AGGREGATE BOND COMMO 120576 121740 207543877 SMALL CAP GROWTH LEA 20570 23685 29099J109 EMERGING MARKETS STO 40432 44122 303995997 SMALL CAP VALUE COMM 21445 23816 323991307 MID CAP GROWTH COMMO 27594 28856 45399C107 DIVIDEND INCOME COMM 37375 37138 99Z466197 INTERNATIONAL FOCUSE 38837 46877 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 30091 73874 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 54211 64580 99Z639942 MID CAP CORE COMMON 29426 34403 99Z639959 SMALL CAP CORE COMMO 21851 24967 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13481 14301 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25060 28612 52469H255 CLEARBRIDGE LARGE CA 17826 28420 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 24929 37546 09251M801 BLACKROCK EQTY DIVID 36116 38711 74256W584 PRINCIPAL MIDCAP FUN 12509 25880 NET ROUNDING ADJ 4 END OF YEAR SALES ADJ 5330 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 1386 0 COMMON TRUST FUND TIMING ADJUSTMENT 21027 FOREIGN TAXES 390 390 0 EXCISE TAX ESTIMATES 179 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0