2026-07-13T09:01:51-04:00 2026-03-31 990PF 2025-04-01 916025663 ELLA C LEMON TRUST FBO YAKIMA VALLEY MEMORIAL LEMO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 331491 X 7315 7210 34979 82932 34979 0 42294 42189 5386 3231 2154 0 0 0 0 0 0 1250 750 0 500 0 0 612 172 0 0 0 0 0 0 0 177 152 25 7425 4305 0 2679 16001 16001 23426 4305 0 18680 18868 37884 0 13234 11586 11586 0 0 0 252203 280293 319905 0 265437 291879 331491 0 X 265437 291879 265437 291879 265437 291879 265437 18868 7842 292147 268 291879 15.614 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1180 1210 -30 -30 3.549 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 298 283 15 15 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 607 111 111 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 600 456 144 144 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 49.939 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1267 1254 13 13 16.491 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 418 393 25 25 11.038 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-28 933 770 163 163 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-28 1049 860 189 189 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-28 554 517 37 37 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-28 125 85 40 40 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-28 501 237 264 264 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-28 1261 743 518 518 51.978 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-10-31 800 862 -62 -62 26.436 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-10-31 407 431 -24 -24 7.65 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-10-31 118 122 -4 -4 8.551 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 493 464 29 29 7.708 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-10-31 596 599 -3 -3 12.642 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 761 731 30 30 1.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 98 82 16 16 2.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 226 139 87 87 26.94 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2251 1378 873 873 108.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9052 5145 3907 3907 35.562 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 794 758 36 36 41.887 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 1092 1003 89 89 51.859 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 827 735 92 92 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 693 577 116 116 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 522 864 864 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 170. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 11782 3773 8009 8009 5.38 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 229 239 -10 -10 19.695 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 840 458 382 382 628.034 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3046 2989 57 57 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1002 759 243 243 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 734 549 185 185 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1469 833 636 636 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 601 336 265 265 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1202 659 543 543 19.705 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1192 1187 5 5 19.524 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1295 1242 53 53 27.993 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 2226 2300 -74 -74 2.594 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 368 379 -11 -11 43.766 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1041 972 69 69 130.751 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 3109 2621 488 488 77.689 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1307 1279 28 28 38.99 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 656 619 37 37 3.328 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 216 206 10 10 44.311 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 2881 2717 164 164 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 34979 527 0 527 0 527 280 0 0 280 0 247 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 5386 NONE 0 NONE 0 324158 10342 0 334500 0 0 334500 5018 329482 16474 16474 527 527 15947 0 15947 0 15947 18680 0 0 0 0 18680 15947 5265 0 0 0 0 0 0 0 18680 5265 0 0 13415 0 0 0 0 0 0 0 0 2532 0 0 0 0 0 0 0 0 NONE NONE X YAKIMA VALLEY MEMORIAL HOSPITAL 2811 TIETON DRIVE YAKIMA WA 98902 N/A PC UNRESTRICTED GENERAL 16001 16001 14 7315 18 34979 42294 42294 false false false false false false false false false false TAX PREPARATION FEE 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 10585 19480 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 50629 50585 207543877 SMALL CAP GROWTH LEA 7376 7748 29099J109 EMERGING MARKETS STO 14836 14613 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7789 8060 323991307 MID CAP GROWTH COMMO 9058 8475 45399C107 DIVIDEND INCOME COMM 16218 15210 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 18434 18875 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 12906 14377 922908363 VANGUARD 500 INDEX F 8734 28085 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 34742 36629 99Z639942 MID CAP CORE COMMON 22902 24049 99Z639959 SMALL CAP CORE COMMO 6136 6337 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 3402 3309 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 9251 9279 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 26175 30165 09251M801 BLACKROCK EQTY DIVID 17080 17820 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4040 6809 YEAR END SALES ADJ 268 OTHER ALLOCABLE EXPENSE-PRINCI 76 76 0 OTHER ALLOCABLE EXPENSE-INCOME 76 76 0 AG FILING FEE 25 0 25 COMMON TRUST FUND TIMING ADJ 7842 NET ROUNDING ADJ 0 FOREIGN TAXES 88 88 0 EXCISE TAX - PRIOR YEAR 160 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0