2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 916265187 TUW PRINS CHARITABLE FOUNDATION PRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 669181 X 14452 14500 -16814 112919 0 0 -2362 14500 9643 5786 3857 0 0 0 0 0 0 1250 750 0 500 0 0 3085 512 0 0 0 0 0 0 0 399 374 25 14377 7422 0 4382 23808 23808 38185 7422 0 28190 -40547 7078 0 2985 20542 20542 0 0 0 661182 615560 648639 0 664167 636102 669181 0 X 664167 636102 664167 636102 664167 636102 664167 -40547 16432 640052 3950 636102 28.438 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 1152 1399 -247 -247 42.225 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1697 1850 -153 -153 11.011 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 556 736 -180 -180 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1351 783 568 568 40.38 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 1212 1265 -53 -53 162.076 PGIM HIGH YIELD FUND CL R6 2021-06-01 2022-10-21 724 901 -177 -177 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1685 889 796 796 120.812 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1455 1649 -194 -194 19.6 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 879 927 -48 -48 32.82 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1473 1489 -16 -16 169.217 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7592 7435 157 157 17.115 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 801 791 10 10 119.58 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5595 5400 195 195 99.137 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4638 4473 165 165 14.227 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 814 951 -137 -137 209.311 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 20780 22059 -1279 -1279 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 26.202 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 888 821 67 67 182.124 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6170 4237 1933 1933 22.924 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 107 127 -20 -20 1333. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6225 6825 -600 -600 3.426 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 390 415 -25 -25 122.08 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 13898 14065 -167 -167 25.159 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2864 2386 478 478 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7475 6211 1264 1264 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1498 1250 248 248 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 360.986 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5821 6334 -513 -513 335.597 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5411 4984 427 427 8.976 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 446 469 -23 -23 11.531 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 572 575 -3 -3 50.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3139 2642 497 497 11.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 714 589 125 125 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4232 3443 789 789 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 148.219 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2496 2361 135 135 248.295 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-15 3667 4273 -606 -606 24.673 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-09-15 1456 1691 -235 -235 6.403 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-09-15 378 431 -53 -53 16.153 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-09-15 1630 1772 -142 -142 49.394 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-15 1765 1149 616 616 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-15 2045 1857 188 188 38.589 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-15 635 615 20 20 151.338 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 2489 2242 247 247 8.929 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 120 121 -1 -1 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 -16814 98 0 98 0 98 1584 0 0 1584 0 1486 100 1386 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 9643 NONE 0 NONE 0 671519 21711 0 693230 0 0 693230 10398 682832 34142 34142 98 98 34044 0 34044 0 34044 28190 0 0 0 0 28190 34044 2103 0 0 0 0 0 0 0 28190 2103 0 0 26087 0 0 0 0 0 0 0 0 7957 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC ATTN PTM PO BOX 720366 OKLAHOMA CITY OK 731620000 N/A PC UNRESTRICTED GENERAL 1488 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 1488 GOODWILL INDUSTRIES INC 815 N KELLOGG ST STE A KENNEWICK WA 993368007 N/A PC UNRESTRICTED GENERAL 1488 UNIVERSITY OF IDAHO PO BOX 443143 MOSCOW ID 838443143 N/A PC UNRESTRICTED GENERAL 1488 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY PT DR TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 1488 LIGHTHOUSE FOR THE BLIND 2501 S PLUM ST SEATTLE WA 981444711 N/A PC UNRESTRICTED GENERAL 1488 OUR LADY OF LOURDES HOSPITAL PO BOX 2568 PASCO WA 993022568 N/A PC UNRESTRICTED GENERAL 1488 GIRL SCOUTS OF EASTERN WASHINGTON & NORTHERN IDAHO 1404 N ASH ST SPOKANE WA 992012806 N/A PC UNRESTRICTED GENERAL 1488 BOY SCOUTS OF AMERICA 8478 W GAGE BLVD KENNEWICK WA 993361075 N/A PC UNRESTRICTED GENERAL 1488 NATIONAL MULTIPLE SCLEROSIS SOCIETY 192 NICKERSON ST SUITE 100 SEATTLE WA 981091632 N/A PC UNRESTRICTED GENERAL 1488 TRI-CITY UNION GOSPEL MISSION PO BOX 1443 PASCO WA 993011443 N/A PC UNRESTRICTED GENERAL 1488 WSU FOUNDATION ATTN THERESA JAMES 130 FRENCH ADMIN BLDG PULLMAN WA 991641925 N/A PC UNRESTRICTED GENERAL 1488 FRIENDS OF THE MID-COLUMBIA REGIONAL LIBRARY 1620 S UNION ST KENNEWICK WA 993382264 N/A PC UNRESTRICTED GENERAL 1488 THE SALVATION ARMY-TRUST FUND 180 E OCEAN BLVD 9TH FL LONG BEACH CA 908024709 N/A PC UNRESTRICTED GENERAL 1488 CITY OF PASCO RECREATION SERVIC PO BOX 293 PASCO WA 993010293 N/A PC UNRESTRICTED GENERAL 1488 ST PATRICK'S CATHOLIC CHURCH 1320 W HENRY ST PASCO WA 993014064 N/A PC UNRESTRICTED GENERAL 1488 23808 14 14452 18 -16814 -2362 -2362 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 26680 921943858 VANGUARD FTSE DEVELO 31452 39129 922042858 VANGUARD FTSE EMERGI 15962 12626 202671913 AGGREGATE BOND COMMO 139759 126144 207543877 SMALL CAP GROWTH LEA 10056 10220 29099J109 EMERGING MARKETS STO 42484 37508 303995997 SMALL CAP VALUE COMM 10259 10418 323991307 MID CAP GROWTH COMMO 26416 22895 45399C107 DIVIDEND INCOME COMM 32915 29426 99Z466197 INTERNATIONAL FOCUSE 36822 38075 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 31576 56549 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 37189 40818 99Z639942 MID CAP CORE COMMON 28197 27047 99Z639959 SMALL CAP CORE COMMO 21400 20010 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13481 13429 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23433 22531 52469H255 CLEARBRIDGE LARGE CA 17826 21545 46429B697 ISHARES EDGE MSCI MI 22016 23741 92206C680 VANGUARD RUSSELL 100 18876 21764 09251M801 BLACKROCK EQTY DIVID 30536 28784 74256W584 PRINCIPAL MIDCAP FUN 12509 19300 END OF YEAR SALES ADJ 3950 OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 187 187 0 STATE FILING FEE 25 0 25 COMMON TRUST FUND TIMING ADJUSTMENT 15182 ACCRUAL ADJ 1250 FOREIGN TAXES 395 395 0 EXCISE TAX - PRIOR YEAR 989 0 0 EXCISE TAX ESTIMATES 1584 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0