2025-07-10T14:01:35-05:00 2025-05-31 990PF 2024-06-01 916225511 HENRY DOMRESE CHARITABLE TRUST DOMR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 665002 X 15730 15172 36316 99086 36316 0 52046 51488 9154 5492 3662 0 0 0 0 0 0 1250 750 0 500 0 0 1128 502 0 0 0 0 0 0 0 363 338 25 11895 7082 0 4187 29723 29723 41618 7082 0 33910 10428 44406 0 21806 20091 20091 0 0 0 520411 527792 644911 0 542217 547883 665002 0 X 542217 547883 542217 547883 542217 547883 542217 10428 1 552646 4763 547883 18.214 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 754 424 330 330 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 2746 2472 274 274 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 6035 4456 1579 1579 154.991 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 3175 3206 -31 -31 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-04 1183 496 687 687 36.743 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-04 1680 855 825 825 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-04 1566 1656 -90 -90 17.267 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-11 2132 2166 -34 -34 89.099 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 1486 1264 222 222 28.213 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 1716 2179 -463 -463 60.703 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3691 4460 -769 -769 88.486 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 5381 5705 -324 -324 6.74 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 359 342 17 17 22.398 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 1629 1575 54 54 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 624 261 363 363 15.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1160 787 373 373 .638 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 48 30 18 18 8.482 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 386 197 189 189 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-04 2024-10-31 875 861 14 14 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 54.808 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1169 1211 -42 -42 49.381 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 697 645 52 52 19.357 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1113 1061 52 52 419.992 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6368 6977 -609 -609 165.848 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2515 2749 -234 -234 21.779 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1055 1181 -126 -126 26.907 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1370 1447 -77 -77 110.993 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1093 1097 -4 -4 650.472 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6407 6173 234 234 541.041 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5329 5059 270 270 177.55 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2298 2350 -52 -52 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 36316 617 0 617 0 617 552 0 0 552 0 65 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 9154 NONE 0 NONE 0 636069 19722 0 655791 0 0 655791 9837 645954 32298 32298 617 617 31681 0 31681 0 31681 33910 0 0 0 0 33910 31681 9045 0 0 0 0 0 0 0 33910 9045 0 0 24865 0 0 0 0 0 0 0 0 6816 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 5854 UNITED WAY OF CHELAN & DOUGLAS COUNTIES 107 S MISSION STREET WENATCHEE WA 98801 N/A PC UNRESTRICTED GENERAL 6307 WENATCHEE VALLEY HUMANE SOCIETY PO BOX 55 WENATCHEE WA 98807 N/A PC UNRESTRICTED GENERAL 5854 CONFLUENCE HEALTH FOUNDATION 518 N CHELAN AVENUE WENATCHEE WA 98801 N/A PC UNRESTRICTED GENERAL 5854 THE SALVATION ARMY 30840 HAWTHORNE BLVD BLDG D-GSD RANCHO PALOS VERDES CA 90275 N/A PC UNRESTRICTED GENERAL 5854 29723 14 15730 18 36316 52046 52046 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. 202671913 AGGREGATE BOND COMMO 94460 93170 207543877 SMALL CAP GROWTH LEA 17006 17362 29099J109 EMERGING MARKETS STO 24268 26049 303995997 SMALL CAP VALUE COMM 16331 17256 323991307 MID CAP GROWTH COMMO 22063 23874 45399C107 DIVIDEND INCOME COMM 31100 28769 99Z466197 INTERNATIONAL FOCUSE 38027 46683 464287507 ISHARES CORE S&P MID 11805 25937 921943858 VANGUARD FTSE DEVELO 32274 47688 922042858 VANGUARD FTSE EMERGI 25916 25944 922908363 VANGUARD 500 INDEX F 21967 58510 99Z639934 LARGE CAP CORE COMMO 50204 57505 99Z639942 MID CAP CORE COMMON 23853 26057 99Z639959 SMALL CAP CORE COMMO 14884 15742 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22805 21718 92206C680 VANGUARD RUSSELL 100 19270 31357 09251M801 BLACKROCK EQTY DIVID 30977 31907 52469H255 CLEARBRIDGE LARGE CA 15062 23869 74256W584 PRINCIPAL MIDCAP FUN 9240 19207 74440Y884 PGIM HIGH YIELD FUND 6280 6307 CTF ADJUSTMENT 4763 OTHER ALLOCABLE EXPENSE-PRINCI 169 169 0 OTHER ALLOCABLE EXPENSE-INCOME 169 169 0 STATE FILING FEE 25 0 25 ROUNDING 1 FOREIGN TAXES 329 329 0 EXCISE TAX - PRIOR YEAR 74 0 0 EXCISE TAX ESTIMATES 552 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0