2024-11-07T16:01:13-06:00 2023-12-31 990PF 2023-01-01 916020593 LANHAM FOUNDATION LANH 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 1310107 143269 33388 32923 -1764 206163 0 0 2310 177203 32923 18238 10943 7295 0 0 0 0 0 8877 0 0 8877 1500 900 0 600 4750 4750 0 1023 966 0 0 0 0 0 0 0 685 660 25 35073 13469 0 21547 210000 210000 245073 13469 0 231547 -67870 19454 0 -884 -884 116253 32062 32062 0 0 0 1071312 1112633 1278929 0 1187565 1143811 1310107 0 X 1187565 1143811 1187565 1143811 1187565 1143811 1187565 -67870 24586 1144281 470 1143811 3.592 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 161 170 -9 -9 311.537 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 13978 13689 289 289 .597 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 27 24 3 3 56.318 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 2527 2555 -28 -28 13.975 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 627 634 -7 -7 10.657 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 499 488 11 11 156.055 SMALL CAP VALUE COMMON TRUST FUND 2022-02-04 2023-01-31 7301 7132 169 169 147.828 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6917 6676 241 241 103.743 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4854 4681 173 173 103.275 DIVIDEND INCOME COMMON TRUST FUND 2022-02-04 2023-01-31 10253 10967 -714 -714 197.795 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 19637 20846 -1209 -1209 42.318 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 4201 4460 -259 -259 124.737 PRINCIPAL MIDCAP FUND CL R6 2022-05-12 2023-01-31 4226 3931 295 295 104.83 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 3552 2597 955 955 1.458 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 49 34 15 15 45.262 PRINCIPAL MIDCAP FUND CL R6 2022-02-04 2023-01-31 1533 1678 -145 -145 70.622 PRINCIPAL MIDCAP FUND CL R6 2022-02-04 2023-01-31 2393 2618 -225 -225 212. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 990 1172 -182 -182 395.138 PGIM HIGH YIELD FUND CL R6 2022-02-04 2023-01-31 1845 2094 -249 -249 1669. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7794 8545 -751 -751 .614 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-04 2023-01-31 70 96 -26 -26 53.856 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-12 2023-01-31 6131 6479 -348 -348 157.842 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17969 18185 -216 -216 39.835 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4535 3778 757 757 331. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 15087 13923 1164 1164 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 953 883 70 70 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2179 1918 261 261 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 546 480 66 66 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 137 120 17 17 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-11 2023-01-31 182 186 -4 -4 29.207 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 471 530 -59 -59 429.822 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-13 2023-01-31 6930 7372 -442 -442 21.988 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 355 365 -10 -10 79.186 INTERNATIONAL FOCUSED EQUITY CTF 2022-02-04 2023-01-31 1277 1303 -26 -26 38.927 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 628 683 -55 -55 559.118 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9015 9810 -795 -795 64.808 MID CAP CORE COMMON TRUST FUND 2022-02-04 2023-01-31 889 920 -31 -31 53.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3354 2845 509 509 37.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-16 2023-07-31 2356 1985 371 371 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-16 2023-07-31 2627 2195 432 432 50. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3648 2968 680 680 9. VANGUARD 500 INDEX FUND SHS ETF 2023-02-16 2023-07-31 3777 3380 397 397 502.735 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8465 8007 458 458 2. ISHARES CORE S&P MID CAP ETF 2023-02-16 2023-08-02 538 533 5 5 21. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-16 2023-08-02 1575 1523 52 52 5.763 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-16 2023-08-02 351 303 48 48 15.005 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-12 2023-08-02 914 779 135 135 56.147 PRINCIPAL MIDCAP FUND CL R6 2022-02-20 2023-08-02 2023 2098 -75 -75 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-27 2023-08-02 185 184 1 1 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-16 2023-08-02 2912 2847 65 65 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-08-02 956 1190 -234 -234 17. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-02 1218 1009 209 209 13. VANGUARD 500 INDEX FUND SHS ETF 2023-02-16 2023-08-02 5380 4882 498 498 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-02 2483 2228 255 255 13.975 SMALL CAP GROWTH LEADERS CTF 2013-06-17 2023-08-11 621 633 -12 -12 5.939 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-08-11 264 234 30 30 66.083 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-08-11 3667 4916 -1249 -1249 21.029 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-08-11 1011 1024 -13 -13 71.643 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-11 4299 4967 -668 -668 27.383 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-11 2782 3010 -228 -228 160.14 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-03 2023-08-11 2529 2805 -276 -276 47.87 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-11 783 763 20 20 176.199 LARGE CAP CORE COMMON TRUST FUND 2022-02-04 2023-08-11 2883 2797 86 86 64.808 MID CAP CORE COMMON TRUST FUND 2022-02-21 2023-08-11 894 920 -26 -26 109.313 MID CAP CORE COMMON TRUST FUND 2022-02-04 2023-08-11 1508 1547 -39 -39 152.714 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 1897 1961 -64 -64 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 CAPITAL GAIN DIVIDENDS P 7533 -1764 270 0 270 0 270 181 0 89 270 0 0 0 false false false false false false false true true WA true false true 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 18238 ELDENE WALL - N CENTRAL ESD PO BOX 1847 WENATCHEE WA 98801 ADVISORY COMMITTEE 1 0 BRIAN FLONES - SUPERINTENDENT PO BOX 1767 WENATCHEE WA 98801 ADVISORY COMMITTEE 1 0 THE HONORABLE ALICIA NAKATA PO BOX 880 WENATCHEE WA 98807 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 1227550 79345 0 1306895 0 0 1306895 19603 1287292 64365 64365 270 270 64095 24562 88657 0 88657 231547 0 0 0 0 231547 88657 0 0 0 0 0 0 0 0 231547 0 0 142890 88657 0 0 0 142890 0 0 0 0 0 142890 0 0 0 0 0 0 0 NONE NONE TONI J MARTIN COORDINATOR 617 WASHINGTON ST WENATCHEE WA 98801 5096623551 N/A LETTER FORMAT APRIL 1 APPLICANTS ARE TO BE STUDENTS FROM CHELAN COUNTY, WASHINGTON BELLANY LOPEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 2500 NICHOLI SANCHEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 8000 OMAR GARCIA CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 MARIANA OCHOA CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 10000 KESIA GUERRA CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 LISSETT HERNANDEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 ISABELLA GATZEMEIER CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 GREER BAINBRIDGE CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 ELISE ALMEIDA CO WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 N/A N/A SCHOLARSHIP FOR BOOKS & 5000 PABLO MENDEZ CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 5000 MALEAH ROBLES CO WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 KATIE GOSVENER CO GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 EMELY SUAREZ CO GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 VANESSA FIGUERO CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 GISELLE NAVARRO CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 990042447 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 LOUIS SANCHEZ CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 VALENTIN MADRUENO CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 JOHAN LUNA CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 KAYLA G BANCHEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 DAWSON SMITH CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 JOANNA RODRIGUEZ CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 TANIA CRUZ CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 ALEJANDRO FARIAS CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 BRAYDEN AMES CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 PERLA MARTINEZ CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 MICHAEL WHITEFOOT CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 9000 COBY RICHES CO WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 DAVID PAYAN OLVERA CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 ADRIAN MARTINEZ CO WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 N/A N/A SCHOLARSHIP FOR BOOKS & 4250 XITLALI ESPINOSA CO GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 JOSE GUITERREZ CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4250 VERONICA RAMIREZ CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 VICTOR LEYVA CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 EMILY R TORRES CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 JULISSA MAGANA CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 MERCEDES BURK CO EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 N/A N/A SCHOLARSHIP FOR BOOKS & 3500 MALACHI SANCHEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 7000 AMY MARQUEZ CO WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 KEITH MEDINA CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 JONATHAN SARMIENTO CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 ROSARIO SANTIAGO CO UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 YASLENI MEJIA CO CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 N/A N/A SCHOLARSHIP FOR BOOKS & 4500 MIA MARQUEZ CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 4000 RUTH BIEBESHEIMER CO PIMA MEDICAL INSTITUTE 9709 3RD AVE NE 400 SEATTLE WA 98195 N/A N/A SCHOLARSHIP FOR BOOKS & 1000 JOSHUA GRONER CO MIAMI UNIVERSITY OF OHIO 501 E HIGH ST OXFORD OH 45056 N/A N/A SCHOLARSHIP FOR BOOKS & 2000 ANGEL ARTEAGA CO WENATCHEE VALLEY COLLEGE 1300 W 5TH ST WENATCHEE WA 98801 N/A N/A SCHOLARSHIP FOR BOOKS & 3000 ZINNA SOL ERICKSON CO NEW YORK UNIVERSITY 383 LAFAYETTE ST NEW YORK NY 10003 N/A N/A SCHOLARSHIP FOR BOOKS & 5000 210000 14 33388 18 -1764 EXCISE TAX REFUND 1 2310 33934 33934 false false false false false false false false false false X X 1 EMMA C GEHR FOUNDATION PO BOX 24565 SEATTLE WA 98124 129120 X 2 SYLVESTER CHARITABLE TRUST PO BOX 830259 DALLAS TX 752830259 14149 X TAX PREPARATION FEE - BOA 1500 900 600 ELECTION UNDER REGULATIONS SECTION 53.4942 (A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS-PART XII, LINE 4C. THE ELECTION IS MADE TO SATISFY REQUIREMENTS OF IRC SECTION 4942()(3) AND IS IN THE AMOUNT OF $142,890. THIS ELECTION IS NOT MADE WITH REGARD TO DISTRIBUTIONS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAXABLE YEAR BUT IS SOLELY MADE FOR THE PURPOSE OF TREATING DISTRIBUTIONS AS MADE FROM CORPUS. 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 26623 51827 921943858 VANGUARD FTSE DEVELO 59333 77215 202671913 AGGREGATE BOND COMMO 251863 243384 207543877 SMALL CAP GROWTH LEA 15728 19087 29099J109 EMERGING MARKETS STO 70491 74230 303995997 SMALL CAP VALUE COMM 17719 19908 323991307 MID CAP GROWTH COMMO 44710 46202 45399C107 DIVIDEND INCOME COMM 60509 58343 99Z466197 INTERNATIONAL FOCUSE 66154 75718 922042858 VANGUARD FTSE EMERGI 27846 24455 922908363 VANGUARD 500 INDEX F 61586 115315 99Z639934 LARGE CAP CORE COMMO 69259 82583 99Z639942 MID CAP CORE COMMON 47918 51820 99Z639959 SMALL CAP CORE COMMO 37545 39992 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 25337 26518 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 43257 45382 46429B697 ISHARES EDGE MSCI MI 39752 45960 52469H255 CLEARBRIDGE LARGE CA 32766 40569 74256W584 PRINCIPAL MIDCAP FUN 23710 39946 92206C680 VANGUARD RUSSELL 100 33419 43925 09251M801 BLACKROCK EQTY DIVID 57108 56550 DAVIS ARNEILL LAW FIRM 8877 8877 CTF TIMING ADJUSTMENT 468 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 330 330 0 OTHER ALLOCABLE EXPENSE-INCOME 330 330 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 2310 0 MUTUAL FUND ADJUSTMENT 24 GRANT RECOVERY 24562 OTHER PROFESSIONAL FEES - CHAR 4750 4750 EMMA C GEHR FOUNDATION PO BOX 24565 SEATTLE WA 98124 SYLVESTER CHARITABLE TRUST PO BOX 830259 DALLAS TX 752830259 FOREIGN TAXES 733 733 0 EXCISE TAX ESTIMATES 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0