2024-12-05T10:01:13-06:00 2024-08-31 990PF 2023-09-01 916229446 LILLIE MCAUSLAN - CANCER MEMORIAL TRUST MCAU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 2032356 X 44516 43836 15419 216666 15419 0 4047 63982 59255 26332 15799 10533 0 0 0 0 0 0 1250 750 0 500 0 0 1258 1258 0 0 0 0 0 0 0 979 954 25 29819 18761 0 11058 143213 143213 173032 18761 0 154271 -109050 40494 0 48546 41293 41293 0 0 0 1655584 1602627 1991063 0 1704130 1643920 2032356 0 X 1704130 1643920 1704130 1643920 1704130 1643920 1704130 -109050 48843 1643923 3 1643920 17.288 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-09-06 619 466 153 153 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-06 4088 3713 375 375 670.18 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-09-08 9936 11685 -1749 -1749 94.073 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-09-08 5600 6191 -591 -591 42.937 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-09-08 4336 4616 -280 -280 294.641 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 4850 4699 151 151 1.662 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 27 25 2 2 388.225 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 5239 5262 -23 -23 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-09-28 249 130 119 119 94.591 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-09-28 3274 2549 725 725 30. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-28 2038 1781 257 257 585.138 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-09-30 8485 10199 -1714 -1714 32.753 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-09-30 475 562 -87 -87 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-06 821 391 430 430 86.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-02-06 5725 4430 1295 1295 99. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-06 8163 5877 2286 2286 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-06 11780 9654 2126 2126 364.816 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 6833 5845 988 988 523.222 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7858 8794 -936 -936 564.487 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 8477 9443 -966 -966 1177.768 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2024-02-29 17687 19513 -1826 -1826 88.894 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 6215 5778 437 437 3.215 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-02-29 354 366 -12 -12 88. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 5088 2296 2792 2792 848. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 68989 56920 12069 12069 114.872 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-02-29 4709 3096 1613 1613 260.221 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 3955 3528 427 427 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 5229 4774 455 455 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 1500 1114 386 386 20.117 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-06-14 2283 2328 -45 -45 266.888 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 5435 5222 213 213 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 CAPITAL GAIN DIVIDENDS P 11125 15419 563 0 563 0 563 264 0 0 264 0 299 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 26332 NONE 0 NONE 0 1856006 36535 0 1892541 0 0 1892541 28388 1864153 93208 93208 563 563 92645 0 92645 0 92645 154271 0 0 0 0 154271 92645 77588 0 0 0 0 0 0 0 154271 77588 0 0 76683 0 0 0 0 0 0 0 0 15962 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WASHINGTON P O BOX 354998 SEATTLE WA 98195 N/A PC SUPPORT FOR MEDICAL 143213 143213 14 44516 18 15419 EXCISE TAX REFUND 1 4047 63982 63982 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 27297 81509 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 81120 123693 922042858 VANGUARD FTSE EMERGI 42126 38012 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 310431 309593 207543877 SMALL CAP GROWTH LEA 52447 60173 29099J109 EMERGING MARKETS STO 101279 112251 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 55052 60825 323991307 MID CAP GROWTH COMMO 63567 67716 45399C107 DIVIDEND INCOME COMM 91699 93239 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 100023 122376 73935S105 POWERSHARES DB COMMO 99Z501647 STRATEGIC GROWTH COM 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 77233 183386 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 134325 156899 99Z639942 MID CAP CORE COMMON 70782 81149 99Z639959 SMALL CAP CORE COMMO 55668 63827 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 35559 37383 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 67689 76461 52469H255 CLEARBRIDGE LARGE CA 47811 72098 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 61593 88717 09251M801 BLACKROCK EQTY DIVID 92673 99478 74256W584 PRINCIPAL MIDCAP FUN 34253 62278 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 477 477 0 OTHER ALLOCABLE EXPENSE-INCOME 477 477 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 4047 0 COMMON TRUST FUND TIMING ADJUSTMENT 48843 FOREIGN TAXES 1029 1029 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0