2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 916069573 PONCIN SCHOLARSHIP FUND PONC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 8022845 X 183419 180603 20864 1374192 20864 0 204283 201467 77880 46728 31152 0 0 0 0 0 3103 0 0 3103 2175 1305 0 870 0 0 7766 5692 0 0 0 0 0 0 0 3997 3972 25 94921 57697 0 35150 425194 425194 520115 57697 0 460344 -315832 143770 0 280932 242598 242598 0 0 0 6908618 6628674 7780247 0 7189550 6871272 8022845 0 X 7189550 6871272 7189550 6871272 7189550 6871272 7189550 -315832 255 6873973 2701 6871272 1053.286 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 16342 18749 -2407 -2407 5465.21 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 84796 96105 -11309 -11309 1077.391 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 48340 46160 2180 2180 1308.802 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 58723 55988 2735 2735 960.147 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 44923 43361 1562 1562 1570.029 SMALL CAP VALUE COMMON TRUST FUND 2012-06-15 2023-01-31 73458 67827 5631 5631 2036.741 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 202208 210185 -7977 -7977 478.996 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 16228 17936 -1708 -1708 1637.897 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 55492 38107 17385 17385 1645. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 7682 9097 -1415 -1415 14402.739 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 67261 74030 -6769 -6769 63.147 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 7189 7657 -468 -468 1619.603 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 184376 186594 -2218 -2218 1778. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 81041 67338 13703 13703 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3496 2916 580 580 293. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 13303 10987 2316 2316 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 3096 2550 546 546 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 819 675 144 144 3034.389 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 48926 53240 -4314 -4314 3169.524 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 51105 47073 4032 4032 138.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-21 8545 7250 1295 1295 601.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 37221 30931 6290 6290 647. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 46698 38407 8291 8291 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 21253 18937 2316 2316 3453.639 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 57370 54990 2380 2380 49.053 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 815 725 90 90 333.424 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-07-31 20904 21872 -968 -968 58.101 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-07-31 6017 6257 -240 -240 57. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 15477 7436 8041 8041 110. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 46156 40844 5312 5312 3000.594 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 42611 51529 -8918 -8918 1176.384 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 18311 17575 736 736 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 CAPITAL GAIN DIVIDENDS P 46059 20864 1998 0 1998 0 1998 1908 0 0 1908 X 0 90 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 X false false false false true false false false false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 77880 RESEARCH FACULTY UNIV OF WASHINGTON PO BOX 350848 SEATTLE WA 98195 GRANT ADVISORS 1 0 RESEARCH FACULTY WASHINGTON STATE U PO BOX 646520 PULLMAN WA 99164 GRANT ADVISORS 1 0 NONE 0 NONE 0 7440250 204681 0 7644931 0 0 7644931 114674 7530257 376513 376513 1998 1998 374515 0 374515 0 374515 460344 0 0 0 0 460344 374515 0 0 0 0 3740 10033 72359 86132 460344 0 0 0 374515 85829 0 0 171961 0 0 0 0 0 0 0 171961 0 3740 10033 72359 85829 NONE NONE JANET JACOBS - BANK OF AMERICA N A 800 5TH AVENUE FL 32 SEATTLE WA 98124 2063580912 N/A PONCIN SCHOLARSHIP FUND APPLICATION FORM - REQUIRES THE SIGNATURE OF THE SPONSOR AND THE HEAD OF THE RESEARCH INSTITUTION MAY 1 SCHOLARSHIPS FOR MEDICAL RESEARCH IN CONNECTION WITH, OR AS A PART OF, ANY RECOGNIZED INSTITUTION OF LEARNING WITHIN THE STATE OF WASHINGTON. PREFERENCE FOR YOUNG M.D.'S ENGAGED IN ADVANCED MEDICAL RESEARCH. SEAN THOMPSON CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 JACOB ANTONY CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 15689 ALLEN ROBERTS CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17129 THOMAS PULLIAM CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17129 RYAN CARLSON CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 17129 LIAM HOVEY CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 15689 KYRAH TURNER CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 LYDIA BAILEY CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 KATHARINE CRAWFORD CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 15689 LINDSAY SIDAK-LOFTIS CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 15689 NATASHA EDMAN CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 32818 GABE ERION CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 15689 ALLISON GREANEY CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 32818 SHUYI QL CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 13074 CHELSEA OSBRON CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 15689 JOSEPH JANIZEK CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 32818 INDIRA MOHANTY CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 15689 ELIZABETHAN MEDINA CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 15689 NADIA MC LEAN CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 15689 COLLEEN MONAHAN CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 JOSE RODRIQUEZ CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 SHELBY HAVEL CO WSU COLLEGE OF VETERINARY MEDICINE PO BOX 647010 PULLMAN WA 99164 NONE I MEDICAL RESEARCH 17129 SHIVAM ZAVER CO UNIVERSITY OF WASHINGTON 4060 E STEVENS WAY NE SEATTLE WA 98195 NONE I MEDICAL RESEARCH 18304 425194 14 183419 18 20864 204283 204283 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 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 119655 316783 921943858 VANGUARD FTSE DEVELO 334479 472294 202671913 AGGREGATE BOND COMMO 1492264 1448220 207543877 SMALL CAP GROWTH LEA 109830 126920 29099J109 EMERGING MARKETS STO 431589 445688 303995997 SMALL CAP VALUE COMM 111618 131094 323991307 MID CAP GROWTH COMMO 278014 285664 45399C107 DIVIDEND INCOME COMM 374734 366116 99Z466197 INTERNATIONAL FOCUSE 376430 454516 922042858 VANGUARD FTSE EMERGI 175885 145864 922908363 VANGUARD 500 INDEX F 355552 705432 99Z639934 LARGE CAP CORE COMMO 411010 495096 99Z639942 MID CAP CORE COMMON 305079 328653 99Z639959 SMALL CAP CORE COMMO 226610 240058 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 148460 155458 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 243849 267680 46429B697 ISHARES EDGE MSCI MI 242913 281922 52469H255 CLEARBRIDGE LARGE CA 196479 248848 74256W584 PRINCIPAL MIDCAP FUN 150751 258639 92206C680 VANGUARD RUSSELL 100 207159 272290 09251M801 BLACKROCK EQTY DIVID 336314 333012 EISENHOWER CARLSON PLLC 3103 3103 CTF ADJUSTMENT 2701 OTHER ALLOCABLE EXPENSE-PRINCI 1986 1986 0 OTHER ALLOCABLE EXPENSE-INCOME 1986 1986 0 STATE FILING FEE 25 0 25 MUTUAL FUND ADJUSTMENT 249 ROUNDING 6 FOREIGN TAXES 4295 4295 0 EXCISE TAX - PRIOR YEAR 166 0 0 EXCISE TAX ESTIMATES 1908 0 0 FOREIGN TAXES ON QUALIFIED FOR 847 847 0 FOREIGN TAXES ON NONQUALIFIED 550 550 0