2025-04-03T12:03:24-05:00 2024-12-31 990PF 2024-01-01 916116549 KAWABE MEMORIAL FUND KAWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 6173764 X 121540 121332 20137 1105476 20137 0 1943 143620 141469 56545 33927 22618 0 0 0 0 0 0 2550 1530 0 1020 15470 15470 0 1771 1771 0 0 0 1714 0 0 1714 0 0 1531 6 1525 79581 37234 0 42347 205700 205700 285281 37234 0 248047 -141661 104235 0 179792 58151 58151 0 0 0 3938787 3922093 6115613 0 4118579 3980244 6173764 0 X 4118579 3980244 4118579 3980244 4118579 3980244 4118579 -141661 3454 3980372 128 3980244 72. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-19 2024-01-29 6213 6284 -71 -71 21. WAL-MART STORES INCORPORATED 2022-04-19 2024-02-20 3712 3295 417 417 20. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 4942 4904 38 38 26. CHEVRONTEXACO CORP COM 2022-04-19 2024-03-18 4043 4477 -434 -434 28. CONOCOPHILLIPS COM 2022-04-19 2024-03-18 3351 2887 464 464 9. COSTCO WHSL CORP NEW COM 2022-04-19 2024-03-18 6566 5309 1257 1257 48. PALO ALTO NETWORKS INC COM 2022-04-19 2024-03-18 13596 10038 3558 3558 4. PAYPAL HOLDINGS INC SHS 2022-03-22 2024-03-18 255 471 -216 -216 47. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-03-18 2993 5428 -2435 -2435 3. PAYPAL HOLDINGS INC SHS 2022-03-17 2024-03-18 191 331 -140 -140 1. PAYPAL HOLDINGS INC SHS 2022-03-16 2024-03-18 64 105 -41 -41 100000. USD BANK OF MONTREAL 5.717% SEP 25 2028 2023-09-21 2024-04-02 102377 99358 3019 3019 100000. COMCAST CORP COMPANY GUARNT GLB 2023-10-20 2024-04-02 97081 93377 3704 3704 100000. JOHN DEERE CAPITAL CORP SER MTN 2023-10-24 2024-04-02 100507 99615 892 892 100000. GLAXOSMITHKLINE CAPITAL COMPANY GUARNT GLB 2023-03-27 2024-04-02 99600 98088 1512 1512 100000. IBM CORP GLB 2023-09-21 2024-04-02 97186 95303 1883 1883 100000. NATIONAL RURAL UTIL COOP GLB 2023-03-24 2024-04-02 99450 100814 -1364 -1364 100000. PACCAR FINANCIAL CORP SER MTN GLB 2023-10-17 2024-04-02 100457 98039 2418 2418 100000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2023-10-17 2024-04-02 100077 98493 1584 1584 67. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 2912 4897 -1985 -1985 17. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-20 739 1217 -478 -478 132. CVS CAREMARK CORP COM 2022-04-19 2024-05-20 7576 13752 -6176 -6176 18. UNITEDHEALTH GROUP INC 2022-04-19 2024-05-20 9322 9740 -418 -418 1. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-21 43 72 -29 -29 49. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 2114 3440 -1326 -1326 120. CVS CAREMARK CORP COM 2022-04-19 2024-05-21 6850 12502 -5652 -5652 7. UNITEDHEALTH GROUP INC 2022-04-19 2024-05-21 3626 3788 -162 -162 32. AMERICAN WTR WKS CO INC NEW 2022-04-19 2024-05-31 4152 5239 -1087 -1087 90. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 4108 4871 -763 -763 3. COSTCO WHSL CORP NEW COM 2022-04-19 2024-07-11 2657 1770 887 887 112. GENERAL MOTORS CO COMMON SHARES 2022-04-19 2024-07-16 5573 4658 915 915 59. HONEYWELL INTERNATIONAL INC 2022-04-19 2024-08-13 11577 11525 52 52 36000. US BANCORP SUBORDINATED SER MTN 2024-04-08 2024-09-11 36000 35730 270 270 18. J P MORGAN CHASE & CO COM 2022-04-19 2024-10-21 4038 2347 1691 1691 61. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-19 2024-10-21 7262 5324 1938 1938 36000. BB&T CORPORATION SER MTN 2024-04-03 2024-10-26 36000 35492 508 508 385. ISHARES RUSSELL MID-CAP ETF 2020-04-29 2024-10-31 33903 19502 14401 14401 645. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-29 2024-10-31 32249 26597 5652 5652 61. CONOCOPHILLIPS COM 2022-04-19 2024-11-12 6773 6290 483 483 7. DEERE & COMPANY 2022-08-03 2024-11-12 2764 2356 408 408 5. DEERE & COMPANY 2019-08-07 2024-11-12 1974 750 1224 1224 2. DEERE & COMPANY 2019-07-10 2024-11-12 790 298 492 492 6. DEERE & COMPANY 2020-05-01 2024-11-12 2369 833 1536 1536 3. DEERE & COMPANY 2020-04-17 2024-11-12 1184 408 776 776 1. DEERE & COMPANY 2020-04-15 2024-11-12 395 133 262 262 5. DISNEY WALT CO 2020-05-22 2024-11-12 499 586 -87 -87 18. DISNEY WALT CO 2020-05-18 2024-11-12 1798 2100 -302 -302 21. DISNEY WALT CO 2020-05-19 2024-11-12 2097 2415 -318 -318 10. DISNEY WALT CO 2020-07-07 2024-11-12 999 1133 -134 -134 7. DISNEY WALT CO 2023-06-30 2024-11-12 699 626 73 73 32. ELECTRONIC ARTS 2022-04-19 2024-11-12 5180 3926 1254 1254 19. HERSHEY FOODS CORP 2023-05-25 2024-11-12 3412 4960 -1548 -1548 10. HERSHEY FOODS CORP 2023-02-27 2024-11-12 1796 2397 -601 -601 21. HESS CORP 2023-12-12 2024-11-12 2961 2848 113 113 63. NIKE INC CL B 2022-04-19 2024-11-12 4820 8478 -3658 -3658 23. NIKE INC CL B 2022-09-30 2024-11-12 1760 1929 -169 -169 19. UNION PAC CORP COM 2024-03-18 2024-11-12 4542 4651 -109 -109 48. CONOCOPHILLIPS COM 2022-04-19 2024-11-13 5292 4949 343 343 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 20137 1449 0 1449 0 1449 1640 0 0 1640 0 191 191 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 true false false false false false false false BANK OF AMERICA P O BOX 653067 DALLAS TX 752653067 TRUSTEE 1 56545 GARY T KIYONAGA 5105 165TH PLACE SE BELLEVUE WA 98006 GRANT COMMITTEE 1 0 DALE KAKU 3704 77TH AVENUE SEATTLE WA 98040 GRANT COMMITTEE 1 0 BEA KIYOHARA 8856 24TH AVENUE SW SEATTLE WA 98106 SCHOLARSHIP COMMITTEE 1 0 WARREN YASUTAKE CHAIRMAN 1980 178TH AVENUE NE BELLEVUE WA 98008 GRANT COMMITTEE 1 0 BRUCE ABE 10443 61ST AVE S SEATTLE WA 981782332 SCHOLARSHIP COMMITTEE 1 0 NIKKI LAC HUANG 16487 SE 46TH CT BELLEVUE WA 98006 GRANT COMMITTEE 1 0 BERNIE MATSUNO 3927 47TH AVE S SEATTLE WA 98118 GRANT COMMITTEE 1 0 YUKIO MORIKUBO 14015 SE 42ND PL BELLEVUE WA 98006 SCHOLARSHIP COMMITTEE 1 0 REVEREND KATSUYA KUSUNOKI 1427 SOUTH MAIN STREET SEATTLE WA 98144 GRANT COMMITTEE 1 0 THOMAS M IKEDA SECRETARY 720-3RD AVENUE SEATTLE WA 98104 GRANT COMMITTEE 1 0 NONE 0 NONE 0 5836587 110576 0 5947163 0 0 5947163 89207 5857956 292898 292898 1449 1449 291449 0 291449 0 291449 248047 0 0 0 0 248047 291449 213799 0 0 0 0 0 0 0 248047 213799 0 0 34248 0 0 0 0 0 0 0 0 257201 0 0 0 0 0 0 0 0 NONE NONE JJ - BANK OF AMERICA N A 401 UNION ST STE FL 24 SEATTLE WA 981012501 2063580912 www.grantmaking@bofa.com THERE IS NO LETTER OF INQUIRY OR PREAPPLICATION PHASE. IF YOUR PROJECT FITS THE GUIDELINES, SUBMIT A PROPOSAL PROVIDING THE FOLLOWING 1) ORGANIZATION NAME AND ADDRESS, CONTACT PERSON & PHONE NUMBER GRANT REQUESTS ARE REVIEWED QUARTERLY. APPLICANTS WILL BE NOTIFIED BY MAIL OF COMMITTEE'S FUNDING DE GRANTS WILL BE AWARDED IN THE FOLLOWING THREE CATAGORIES: 1) HUMAN SERVICES - GENERAL OPERATING AND PROJECT SUPPORT FOR INSTITUTIONS & SOCIAL SERVICE AGENCIES DEVOTED TO THE CARE OF JAPANESE PRESBYTERIAN CHURCH 1801 24TH AVENUE S SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 20000 KAWABE MEMORIAL HOUSE FOUNDATION 221 18TH AVENUE S SEATTLE WA 98144 N/A PC SENIOR LUNCH PROGRAM 25000 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MSC 3143 MOSCOW ID 838443143 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF ALASKA - ANCHORAGE 3211 PROVIDENCE DRIVE ANCHORAGE AK 99508 N/A PC SCHOLARSHIPS 8000 HOPECENTRAL 3505 S JUNEAU STREET SEATTLE WA 981182609 N/A PC UNRESTRICTED GENERAL 4500 COMMUNITIES OF ROOTED BRILLIANCE 655 W SMITH STREET KENT WA 98032 N/A PC UNRESTRICTED GENERAL 3000 SAWHORSE REVOLUTION 801 2ND AVENUE SEATTLE WA 981041509 N/A PC UNRESTRICTED GENERAL 9000 THE SOPHIA WAY 700 108TH AVENUE NE BELLEVUE WA 980045837 N/A PC UNRESTRICTED GENERAL 4000 NIKKEI CONCERNS SEATTLE 1601 E YESLER WAY SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 10000 BABIES OF HOMELESSNESS PO BOX 147 BOTHELL WA 98041 N/A PC UNRESTRICTED GENERAL 3000 COLORADO SCHOOL OF MINES 1812 ILLINOIS STREET GOLDEN CO 804011838 N/A PC SCHOLARSHIPS 5000 COLORADO STATE UNIVERSITY - PUEBLO 2200 BONFORTE BLVD PUEBLO CO 81001 N/A PC UNRESTRICTED GENERAL 2000 WE HEART SEATTLE 1912 3RD AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 2000 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 500 SAMISH ISLAND & ADVENTURE CAMP 11633 SCOTT ROAD BOW WA 98232 N/A PC UNRESTRICTED GENERAL 3000 SOUND GENERATIONS 2208 2ND AVENUE 100 SEATTLE WA 98121 N/A PC FOOD ASSISTANCE FOR OLDER 4500 ASIAN COUNSELING & REFERRAL SERVICE 3639 MARTIN LUTHER KING WAY S SEATTLE WA 981446847 N/A PC FOOD BANK, NUTRITION & 8000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 3100 BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIRCLE SE A101 BELLEVUE WA 98007 N/A PC SCHOLARSHIPS 2500 DOMESTIC ABUSE WOMENS NETWORK (DAME) PO BOX 1449 KENT WA 980351449 N/A PC UNRESTRICTED GENERAL 3000 SOUTH PARK SENIOR CITIZENS 8201 10TH AVENUE S SEATTLE WA 981084449 N/A PC UNRESTRICTED GENERAL 7000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVENUE S SEATTLE WA 981181356 N/A PC UNRESTRICTED GENERAL 4200 MAMA'S HANDS PO BOX 1262 ISSAQUAH WA 980270049 N/A PC UNRESTRICTED GENERAL 3000 COMMUNITIES IN SCHOOLS OF RENTON 3407 NE 2ND STREET RENTON WA 98056 N/A PC UNRESTRICTED GENERAL 2800 ELDERWISE 531 NE 112TH STREET SEATTLE WA 98125 NA PC UNRESTRICTED GENERAL 4000 BENEFITS LAW CENTER 1404 E YESLER WAY SEATTLE WA 981226880 N/A PC UNRESTRICTED GENERAL 3000 LITERACY SOURCE 3200 NE 125TH STREET SEATTLE WA 98125 N/A PC UNRESTRICTED GENERAL 5000 ROOTS SEATTLE 1415 NE 43RD STREET SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 WESTSIDE BABY BASICS 10002 14TH AVENUE SW SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 5000 SEATTLE BETSUIN BUDDHIST TEMPLE 1427 S MAIN STREET SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 13000 WING LUKE MEMORIAL FOUNDATION 719 S KING STREET SEATTLE WA 98104 N/A PC CULTURAL MENTORING PROGRAM 7500 UNIVERSITY OF ALASKA - FAIRBANKS 505 SOUTH CHANDALAR DRIVE FAIRBANKS AK 99775 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF ALASKA - SOUTHEAST 11066 AUKE LAKE WAY JUNEAU AK 99801 N/A PC SCHOLARSHIPS 2000 ST STEPHEN HOUSING ASSOCIATION 13055 SE 192ND STREET RENTON WA 980587604 N/A PC UNRESTRICTED GENERAL 5500 VASHON MAURY COMMUNITY FOOD BANK PO BOX 1205 VACHON WA 980701205 N/A PC UNRESTRICTED GENERAL 4000 SEATTLE KOYASAN BUDDHIST TEMPLE 1518 S WASHINGTON STREET SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 5000 AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 2600 205700 14 121540 18 20137 EXCISE TAX REFUND 1 1943 143620 143620 false false false false false false false false false false TAX PREPARATION FEE - BOA 2550 1530 1020 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. SEE ATTACHED 3922093 6115613 PRIOR YEAR ROC ADJ 24 ACCRUAL ADJ 104 OTHER INVESTMENT FEE 6 6 0 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 1500 0 1500 EXCISE TAX REFUND 1943 0 NET MUTUAL FUND ADJUSTMENT 606 2024 ACCRUED INT ADJ 2848 OTHER PROFESSIONAL FEES - CHAR 15470 15470 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON QUALIFIED FOR 1229 1229 0 FOREIGN TAXES ON NONQUALIFIED 494 494 0