2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 916020907 SOPHIE L ANDERSON FOUNDATION TRUST A ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 3312494 X 74127 72976 348310 803303 348310 0 422437 421286 44360 26616 17744 0 0 0 0 0 0 1250 750 0 500 0 0 6442 1744 0 0 0 0 0 0 0 1559 1534 25 53611 30644 0 18269 134127 134127 187738 30644 0 152396 234699 390642 0 95563 101336 101336 0 0 0 2485668 2795430 3211158 0 2581231 2896766 3312494 0 X 2581231 2896766 2581231 2896766 2581231 2896766 2581231 234699 82283 2898213 1447 2896766 142.387 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-30 10760 10703 57 57 123. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 7357 6224 1133 1133 82. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4437 4243 194 194 159. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 19074 13555 5519 5519 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 15855 9654 6201 6201 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 469.21 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11906 11781 125 125 166.861 LARGE CAP CORE COMMON TRUST FUND 2024-03-17 2025-09-30 4234 4162 72 72 83.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6981 5828 1153 1153 311.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 26012 15997 10015 10015 1099.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 91903 52235 39668 39668 78. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5406 4501 905 905 181. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 12545 4722 7823 7823 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2426 904 1522 1522 1750. ISHARES CORE S&P MID CAP ETF 2012-10-31 2026-01-30 121287 34162 87125 87125 44.548 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1899 2019 -120 -120 206.983 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 8824 4816 4008 4008 6250.162 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 30313 29751 562 562 461. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 30781 23327 7454 7454 372. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 24839 14089 10750 10750 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3183 1853 1330 1330 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 737 536 536 245.041 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 14820 14756 64 64 287.536 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 19071 18288 783 783 273.35 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-01-31 21735 22053 -318 -318 1498.416 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 35624 33296 2328 2328 382.473 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-01-31 9093 7420 1673 1673 1579.67 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 26573 26016 557 557 236.708 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 15392 14630 762 762 201.648 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-01-31 13112 11720 1392 1392 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-03-12 4209 2462 1747 1747 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-12 3685 2211 1474 1474 1471.451 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-03-13 22355 23278 -923 -923 28.022 DIVIDEND INCOME COMMON TRUST FUND 2012-11-17 2026-03-13 3906 4121 -215 -215 27.03 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2026-03-13 3768 3952 -184 -184 93.382 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 2335 2456 -121 -121 457.338 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 8341 8548 -207 -207 67.571 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-03-13 4338 4152 186 186 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 CAPITAL GAIN DIVIDENDS P 18309 348310 5430 0 5430 0 5430 2844 0 0 2844 0 2586 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 44360 NONE 0 NONE 0 3265969 118908 0 3384877 0 0 3384877 50773 3334104 166705 166705 5430 5430 161275 0 161275 0 161275 152396 0 0 0 0 152396 161275 28378 0 0 0 0 0 0 0 152396 28378 0 0 124018 0 0 0 0 0 0 0 0 37257 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 44709 WHITWORTH UNIVERSITY FOUNDATION 300 W HAWTHORNE RD SPOKANE WA 992512515 N/A PC UNRESTRICTED GENERAL 44709 SWEDISH HOSPITAL MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 981224379 N/A PC CARE FOR CANCER PATIENTS 44709 134127 14 74127 18 348310 422437 422437 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 921943858 VANGUARD FTSE DEVELO 104886 194995 202671913 AGGREGATE BOND COMMO 489177 494314 207543877 SMALL CAP GROWTH LEA 75226 79075 29099J109 EMERGING MARKETS STO 151639 149287 303995997 SMALL CAP VALUE COMM 81685 82260 323991307 MID CAP GROWTH COMMO 90899 86592 45399C107 DIVIDEND INCOME COMM 155347 147252 99Z466197 INTERNATIONAL FOCUSE 185442 192799 922042858 VANGUARD FTSE EMERGI 130524 146638 922908363 VANGUARD 500 INDEX F 86000 280849 99Z639934 LARGE CAP CORE COMMO 352446 371846 99Z639942 MID CAP CORE COMMON 225782 237301 99Z639959 SMALL CAP CORE COMMO 63138 64611 693390882 PIMCO INTERNATIONAL 34744 33801 99Z665806 MID CAP VALUE COMMON 85778 90405 92206C680 VANGUARD RUSSELL 100 265480 307571 09251M801 BLACKROCK EQTY DIVID 174833 182012 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 42404 69550 YEAR END SALES ADJUSTMENT 1445 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 767 767 0 OTHER ALLOCABLE EXPENSE-INCOME 767 767 0 AG FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 81442 WASHSALE 841 FOREIGN TAXES 881 881 0 EXCISE TAX - PRIOR YEAR 1854 0 0 FEDERAL ESTIMATES - PRINCIPAL 2844 0 0 FOREIGN TAXES ON QUALIFIED FOR 541 541 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0