2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 910967650 GERTRUDE & HOMER BOYD SCHOLARSHIP FUND BOYD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 2047002 X 44449 43760 206675 509995 206675 0 251124 250435 28105 16863 11242 0 0 0 0 0 0 1250 750 0 500 0 0 4188 1059 0 0 0 0 0 0 0 947 922 25 34490 19594 0 11767 82878 82878 117368 19594 0 94645 133756 230841 0 66521 91756 91756 0 0 0 1539634 1695493 1955246 0 1606155 1787249 2047002 0 X 1606155 1787249 1606155 1787249 1606155 1787249 1606155 133756 48545 1788456 1207 1787249 202.139 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-03 3869 4124 -255 -255 74.671 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-03 1429 1523 -94 -94 79. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-03 4431 4559 -128 -128 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-04-03 449 209 240 240 59.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-03 4012 4169 -157 -157 9.653 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-03 418 429 -11 -11 58.217 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-03 2523 1354 1169 1169 190.551 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-03 903 907 -4 -4 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-03 5731 5769 -38 -38 71. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-03 3180 3674 -494 -494 39. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-03 3503 3561 -58 -58 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-03 1707 1620 87 87 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-03 2986 3037 -51 -51 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-03 5973 4456 1517 1517 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-03 995 741 254 254 831.859 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-04-04 12746 13591 -845 -845 19.904 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-04 878 1079 -201 -201 42.337 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-04-04 2363 2596 -233 -233 32.826 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-04 1516 1757 -241 -241 33.495 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-04-04 2120 2448 -328 -328 36.447 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-04-04 3948 4782 -834 -834 171.364 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-04 3049 3255 -206 -206 49.31 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-04 937 1037 -100 -100 255.761 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-04 4861 5701 -840 -840 162.395 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 2345 2470 -125 -125 87.171 SMALL CAP CORE COMMON TRUST FUND 2018-01-20 2025-04-04 1025 1152 -127 -127 16.157 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-04-04 798 882 -84 -84 28.59 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 1413 1653 -240 -240 14.265 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 705 825 -120 -120 97.757 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 7388 6826 562 562 59.405 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-09-30 4992 4640 352 352 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1794 1518 276 276 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8757 6223 2534 2534 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2159 1069 1090 1090 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3317 2171 2171 255.761 LARGE CAP CORE COMMON TRUST FUND 2024-02-25 2025-09-30 6490 6938 -448 -448 159.362 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4044 3799 245 245 16.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1398 1167 231 231 6.7 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 560 344 216 216 635.082 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 53067 30162 22905 22905 211.121 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 17641 8724 8917 8917 299. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 20723 7801 12922 12922 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 775 1304 1304 855. ISHARES CORE S&P MID CAP ETF 2012-10-31 2026-01-30 59257 16692 42565 42565 4.451 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 190 202 -12 -12 77.477 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3303 1803 1500 1500 3695.941 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 17925 17593 332 332 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8747 6629 2118 2118 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 9014 6740 2274 2274 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 9214 5226 3988 3988 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 7812 4284 3528 3528 165.156 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9989 9946 43 43 175.811 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 11661 11182 479 479 120.206 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-01-31 9558 9698 -140 -140 256.206 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6091 5693 398 398 484.532 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 11519 9714 1805 1805 444.993 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-01-31 10579 8633 1946 1946 131.679 SMALL CAP CORE COMMON TRUST FUND 2018-01-20 2026-01-31 2215 2167 48 48 493.401 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2026-01-31 8300 7928 372 372 364.546 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 6132 5784 348 348 14.265 MID CAP VALUE COMMON TRUST FUND 2019-01-27 2026-01-31 928 956 -28 -28 223.169 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 14511 12998 1513 1513 8.042 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-01-31 523 467 56 56 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 CAPITAL GAIN DIVIDENDS P 10570 206675 3209 0 3209 0 3209 1808 0 0 1808 0 1401 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 28105 NONE 0 NONE 0 1943823 77345 0 2021168 0 0 2021168 30318 1990850 99543 99543 3209 3209 96334 0 96334 0 96334 94645 0 0 0 0 94645 96334 14112 0 0 0 0 0 0 0 94645 14112 0 0 80533 0 0 0 0 0 0 0 0 15801 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WASHINGTON PO BOX 354998 SEATTLE WA 98195 N/A PC SCHOLARSHIPS FOR MEDICAL 82878 82878 14 44449 18 206675 251124 251124 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 62337 119317 202671913 AGGREGATE BOND COMMO 308567 309565 207543877 SMALL CAP GROWTH LEA 44452 47352 29099J109 EMERGING MARKETS STO 89888 89440 303995997 SMALL CAP VALUE COMM 47624 49284 323991307 MID CAP GROWTH COMMO 53948 51972 45399C107 DIVIDEND INCOME COMM 96345 91328 99Z466197 INTERNATIONAL FOCUSE 111118 115526 922042858 VANGUARD FTSE EMERGI 77050 87831 922908363 VANGUARD 500 INDEX F 51572 171497 99Z639934 LARGE CAP CORE COMMO 211921 224161 99Z639942 MID CAP CORE COMMON 140316 147205 99Z639959 SMALL CAP CORE COMMO 37274 38699 693390882 PIMCO INTERNATIONAL 20817 20252 99Z665806 MID CAP VALUE COMMON 53959 56794 92206C680 VANGUARD RUSSELL 100 159246 184279 09251M801 BLACKROCK EQTY DIVID 104966 109058 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24093 41686 YEAR END SALES ADJUSTMENT 1207 OTHER ALLOCABLE EXPENSE-PRINCI 461 461 0 OTHER ALLOCABLE EXPENSE-INCOME 461 461 0 AG FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 48539 ROUNDING 6 FOREIGN TAXES 540 540 0 EXCISE TAX - PRIOR YEAR 1321 0 0 FEDERAL ESTIMATES - PRINCIPAL 1808 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0