2025-07-10T14:01:35-05:00 2025-05-31 990PF 2024-06-01 916026140 SARAH HARRIS JOHNSON - WHITMAN COLLEGE FUND JOHN 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 11295350 X 267006 258036 621686 1878558 621686 0 888692 879722 104470 62682 41788 0 0 0 0 0 0 1250 750 0 500 0 0 22806 8785 0 0 0 0 0 0 0 5848 5823 25 134374 78040 0 42313 495208 495208 629582 78040 0 537521 259110 801682 0 415560 496485 496485 0 0 0 8660369 8759745 10798865 0 9075929 9256230 11295350 0 X 9075929 9256230 9075929 9256230 9075929 9256230 9075929 259110 0 9335039 78809 9256230 872.718 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-13 17725 17262 463 463 209. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-13 12192 5453 6739 6739 128.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-13 9240 6621 2619 2619 622.239 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-13 25667 14477 11190 11190 328. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-13 14311 16972 -2661 -2661 473. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-13 44014 40324 3690 3690 215. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-13 107015 79831 27184 27184 209.286 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-06-14 14374 13758 616 616 135.695 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-06-14 15400 15703 -303 -303 2215.262 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 45111 43344 1767 1767 343.34 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 5184 4673 511 511 69.97 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 3138 1628 1510 1510 230.11 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-31 12229 11903 326 326 261.043 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-31 14057 13359 698 698 114.165 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-08-31 13767 13630 137 137 854.245 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 18003 17796 207 207 1045.119 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 16944 14779 2165 2165 1633.114 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 23298 21407 1891 1891 427.185 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 24357 22342 2015 2015 231.39 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 12549 12316 233 233 1125.414 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 66642 87450 -20808 -20808 805.914 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 47723 55205 -7482 -7482 1509.25 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-11-15 89371 100225 -10854 -10854 157.395 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 8748 8125 623 623 399.267 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-11-15 30818 28197 2621 2621 40.998 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-11-15 5018 5279 -261 -261 232. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 14879 6053 8826 8826 96.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 7597 4962 2635 2635 139.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 10955 7121 3834 3834 524.082 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 24784 12193 12591 12591 139. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-30 2024-11-15 13852 13079 773 773 150. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 14948 12788 2160 2160 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 27447 18937 8510 8510 1257.865 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 27606 27795 -189 -189 1055.943 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 18047 15915 2132 2132 1034.479 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 15318 13518 1800 1800 126.784 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 7483 6991 492 492 70.9 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2024-11-15 4185 3754 431 431 1463.208 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 22185 24256 -2071 -2071 1237.389 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 18762 20409 -1647 -1647 7452.868 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 113002 121833 -8831 -8831 1305.1 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2025-03-31 19788 21284 -1496 -1496 103.328 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-03-31 6261 6851 -590 -590 2024.348 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 19940 20122 -182 -182 10935.68 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 107716 103780 3936 3936 9041.395 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 89058 84537 4521 4521 392. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 17543 20284 -2741 -2741 1386.482 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 17941 18351 -410 -410 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 CAPITAL GAIN DIVIDENDS P 58426 621686 11143 0 11143 0 11143 14984 0 0 14984 0 3841 3841 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 104470 NONE 0 NONE 0 10563653 443755 0 11007408 0 0 11007408 165111 10842297 542115 542115 11143 11143 530972 0 530972 0 530972 537521 0 0 0 0 537521 530972 116216 0 0 0 0 0 0 0 537521 116216 0 0 421305 0 0 0 0 0 0 0 0 109667 0 0 0 0 0 0 0 0 NONE NONE X WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 993622067 N/A PC UNRESTRICTED GENERAL 495208 495208 14 267006 18 621686 888692 888692 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 167496 433849 921943858 VANGUARD FTSE DEVELO 521054 798407 202671913 AGGREGATE BOND COMMO 1582304 1559897 207543877 SMALL CAP GROWTH LEA 279608 286674 29099J109 EMERGING MARKETS STO 392621 430474 303995997 SMALL CAP VALUE COMM 279391 297290 323991307 MID CAP GROWTH COMMO 363861 400411 45399C107 DIVIDEND INCOME COMM 515305 479948 99Z466197 INTERNATIONAL FOCUSE 626610 781127 922042858 VANGUARD FTSE EMERGI 429072 436301 922908363 VANGUARD 500 INDEX F 370300 975710 99Z639934 LARGE CAP CORE COMMO 837730 962986 99Z639942 MID CAP CORE COMMON 400321 436453 99Z639959 SMALL CAP CORE COMMO 255411 264018 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 367835 369835 92206C680 VANGUARD RUSSELL 100 322077 524742 09251M801 BLACKROCK EQTY DIVID 512574 527028 52469H255 CLEARBRIDGE LARGE CA 265879 399622 74256W584 PRINCIPAL MIDCAP FUN 165144 328499 74440Y884 PGIM HIGH YIELD FUND 105152 105594 CTF ADJUSTMENT 78807 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 2910 2910 0 OTHER ALLOCABLE EXPENSE-INCOME 2913 2913 0 STATE FILING FEE 25 0 25 FOREIGN TAXES 5824 5824 0 EXCISE TAX ESTIMATES 14021 0 0 FOREIGN TAXES ON QUALIFIED FOR 1729 1729 0 FOREIGN TAXES ON NONQUALIFIED 1232 1232 0