2025-09-23T09:01:40-04:00 2025-06-30 990PF 2024-07-01 916113527 TUA L F BISHOP CHARITABLE TRUST BISH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 913391 X 21572 20871 52398 156071 52398 0 73970 73269 12019 7211 4808 0 0 0 0 0 0 1250 750 0 500 0 0 964 614 0 0 0 0 0 0 0 467 442 25 14700 9017 0 5333 38126 38126 52826 9017 0 43459 21144 64252 0 41003 53510 53510 0 0 0 677240 677833 859881 0 718243 731343 913391 0 X 718243 731343 718243 731343 718243 731343 718243 21144 6 739393 8050 731343 27.977 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-21 2024-10-31 1701 1827 -126 -126 194.47 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 11825 12538 -713 -713 27.001 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 3276 3436 -160 -160 15. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 936 504 432 432 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 313 436 436 19.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1501 1362 139 139 29.289 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1334 681 653 653 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3013 2643 370 370 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 192.451 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4103 4251 -148 -148 165.849 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2729 2378 351 351 76.533 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1080 1000 80 80 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-18 1093 444 649 649 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-18 1621 1114 507 507 15.664 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 915 814 101 101 15.3 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-11-22 1235 1116 119 119 50.798 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 1132 1123 9 9 75.518 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1337 1140 197 197 84.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1311 1107 204 204 26.81 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-11-22 1628 1481 147 147 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-11 1062 417 645 645 16.506 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-11 1357 1134 223 223 5.423 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-12-11 446 258 188 188 29.347 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-11 1427 683 744 744 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-11 2890 2302 588 588 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-11 2236 1485 751 751 190.399 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-12-13 2871 3114 -243 -243 36.131 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 2007 1938 69 69 23.914 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 1370 1254 116 116 29.998 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-12-13 2411 2263 148 148 10.05 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-12-13 1255 1293 -38 -38 58.786 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-12-13 1075 1062 13 13 132.146 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 3009 2926 83 83 86.398 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1497 1310 187 187 84.856 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1276 1154 122 122 46.734 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 926 953 -27 -27 299.038 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 4534 4868 -334 -334 65.231 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 989 1043 -54 -54 533.488 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-31 8089 8523 -434 -434 31.526 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 1910 2163 -253 -253 1.567 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 80 84 -4 -4 178.329 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1757 1762 -5 -5 832.152 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8197 7897 300 300 726.318 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7154 6791 363 363 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-03-31 1074 1266 -192 -192 123.213 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1594 1631 -37 -37 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 CAPITAL GAIN DIVIDENDS P 5147 52398 893 0 893 0 893 228 0 0 228 0 665 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 12019 NONE 0 NONE 0 831365 48967 0 880332 0 0 880332 13205 867127 43356 43356 893 893 42463 0 42463 0 42463 43459 0 0 0 0 43459 42463 18139 0 0 0 0 0 0 0 43459 18139 0 0 25320 0 0 0 0 0 0 0 0 17143 0 0 0 0 0 0 0 0 NONE NONE X BSA - PACIFIC HARBORS COUNCIL 4802 S 19TH STREET TACOMA WA 984051164 N/A PC UNRESTRICTED GENERAL 19062 YMCA OF GRAYS HARBOR 2500 SIMPSON AVENUE HOQUIAM WA 985503937 N/A PC UNRESTRICTED GENERAL 9532 GIRL SCOUTS OF WESTERN WASHINGTON 601 VALLEY STREET SEATTLE WA 981094230 N/A PC UNRESTRICTED GENERAL 9532 38126 14 21572 18 52398 73970 73970 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 14464 34359 921943858 VANGUARD FTSE DEVELO 40769 62825 207543877 SMALL CAP GROWTH LEA 21339 23307 29099J109 EMERGING MARKETS STO 30924 34930 303995997 SMALL CAP VALUE COMM 21516 23514 323991307 MID CAP GROWTH COMMO 28007 32127 45399C107 DIVIDEND INCOME COMM 39265 38755 99Z466197 INTERNATIONAL FOCUSE 51008 61432 202671913 AGGREGATE BOND COMMO 120224 121189 922042858 VANGUARD FTSE EMERGI 34269 35216 922908363 VANGUARD 500 INDEX F 27177 78388 99Z639934 LARGE CAP CORE COMMO 64603 77802 99Z639942 MID CAP CORE COMMON 30730 34640 99Z639959 SMALL CAP CORE COMMO 19111 21309 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 29134 28850 92206C680 VANGUARD RUSSELL 100 25243 42697 09251M801 BLACKROCK EQTY DIVID 39795 42664 52469H255 CLEARBRIDGE LARGE CA 19601 31751 74256W584 PRINCIPAL MIDCAP FUN 12589 25909 74440Y884 PGIM HIGH YIELD FUND 8065 8217 CTF TIMING ADJUSTMENT 8050 OTHER ALLOCABLE EXPENSE-PRINCI 221 221 0 OTHER ALLOCABLE EXPENSE-INCOME 221 221 0 STATE FILING FEE 25 0 25 NET ROUNDING 6 FOREIGN TAXES 432 432 0 EXCISE TAX - PRIOR YEAR 122 0 0 EXCISE TAX ESTIMATES 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0