2025-12-02T13:01:36-06:00 2025-10-31 990PF 2024-11-01 916233702 TRAPHAGEN D H MEMORIAL FUND TRAP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2365686 X 49909 48122 159011 401394 159011 0 208920 207133 30312 18187 12125 0 0 0 0 0 0 1250 750 0 500 0 0 2209 1510 0 0 0 0 0 0 0 1134 1109 25 34905 21556 0 12650 101263 101263 136168 21556 0 113913 72752 185577 0 47327 52667 52667 0 0 0 1710593 1770178 2313019 0 1757920 1822845 2365686 0 X 1757920 1822845 1757920 1822845 1757920 1822845 1757920 72752 16952 1847624 24779 1822845 72.744 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-15 1507 1484 23 23 95.445 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 5176 5080 96 96 59.423 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 3303 3067 236 236 4.091 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-11-15 316 305 11 11 48.645 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 3755 3452 303 303 .49 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 60 63 -3 -3 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 2888 1174 1714 1714 32.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-15 2566 2241 325 325 48.902 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 2313 1138 1175 1175 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 2592 2217 375 375 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 4306 2970 1336 1336 240.074 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 5269 5305 -36 -36 244.697 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 4182 3688 494 494 499.171 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 7391 6523 868 868 35.54 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 2098 1960 138 138 17.73 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-15 1046 932 114 114 145.999 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-21 3066 2978 88 88 11.939 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-21 251 236 15 15 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-21 2425 965 1460 1460 2.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-21 214 185 29 29 12.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-21 988 635 353 353 147.175 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-21 1461 1454 7 7 30.277 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-21 1461 704 757 757 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-21 2219 1876 343 343 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-21 4350 2970 1380 1380 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-21 544 371 173 173 51.215 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 777 849 -72 -72 213.265 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 3234 3520 -286 -286 869.298 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 13180 14241 -1061 -1061 1294.349 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 19625 21159 -1534 -1534 201.824 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-03-31 3060 3236 -176 -176 72.281 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 4380 4589 -209 -209 51.771 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2636 2783 -147 -147 26.868 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 3225 3526 -301 -301 281.404 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2772 2780 -8 -8 2126.733 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20948 20183 765 765 1799.954 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17730 16830 900 900 111. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4968 5744 -776 -776 265.135 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3431 3509 -78 -78 69.851 SMALL CAP CORE COMMON TRUST FUND 2018-06-02 2025-03-31 904 912 -8 -8 70.305 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5313 5087 226 226 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 271 259 12 12 57. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 6838 5204 1634 1634 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7558 5371 2187 2187 12. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 7318 6074 1244 1244 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 358.862 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9106 9011 95 95 32.583 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 827 777 50 50 97.76 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8169 6820 1349 1349 168.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 14112 8639 5473 5473 754.343 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 63033 35826 27207 27207 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 CAPITAL GAIN DIVIDENDS P 12473 159011 2580 0 2580 0 2580 556 0 0 556 0 2024 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 30312 NONE 0 NONE 0 2138875 43443 0 2182318 0 0 2182318 32735 2149583 107479 107479 2580 2580 104899 0 104899 0 104899 113913 0 0 0 0 113913 104899 25689 0 0 0 0 0 0 0 113913 25689 0 0 88224 0 0 0 0 0 0 0 0 16675 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE CHILDREN'S HEALTHCARE SYSTEM PO BOX 5371 SEATTLE WA 98145 N/A PC UNRESTRICTED GENERAL 101263 101263 14 49909 18 159011 208920 208920 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 32063 90707 921943858 VANGUARD FTSE DEVELO 99759 169280 202671913 AGGREGATE BOND COMMO 340939 346888 29099J109 EMERGING MARKETS STO 83759 94958 303995997 SMALL CAP VALUE COMM 59120 65008 323991307 MID CAP GROWTH COMMO 76920 82423 45399C107 DIVIDEND INCOME COMM 105675 103805 99Z466197 INTERNATIONAL FOCUSE 132722 163164 207543877 SMALL CAP GROWTH LEA 54396 64786 922042858 VANGUARD FTSE EMERGI 84417 98341 922908363 VANGUARD 500 INDEX F 61287 208177 99Z639934 LARGE CAP CORE COMMO 177251 207989 99Z639942 MID CAP CORE COMMON 79876 91118 99Z639959 SMALL CAP CORE COMMO 50876 61191 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 74396 78779 52469H255 CLEARBRIDGE LARGE CA 51285 85314 74256W584 PRINCIPAL MIDCAP FUN 32261 62674 92206C680 VANGUARD RUSSELL 100 52647 108172 09251M801 BLACKROCK EQTY DIVID 100206 109494 74440Y884 PGIM HIGH YIELD FUND 20323 20750 YEAR END SALES ADJUSTMENT 24779 OTHER ALLOCABLE EXPENSE-PRINCI 554 554 0 OTHER ALLOCABLE EXPENSE-INCOME 555 555 0 STATE FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 16950 ROUNDING 2 FOREIGN TAXES 1087 1087 0 EXCISE TAX - PRIOR YEAR 143 0 0 EXCISE TAX ESTIMATES 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0