2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 916172789 ANNA M FOSTER TRUST FOST 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 620369 X 13521 13309 62903 147717 62903 0 76424 76212 8575 5145 3430 0 0 0 0 0 0 1250 750 0 500 0 0 1304 318 0 0 0 0 0 0 0 305 280 25 11434 6493 0 3955 25071 25071 36505 6493 0 29026 39919 69719 0 23109 24960 24960 0 0 0 467648 519950 595409 0 490757 544910 620369 0 X 490757 544910 490757 544910 490757 544910 490757 39919 14725 545401 491 544910 26.847 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-30 537 548 -11 -11 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-30 901 866 35 35 22.949 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-30 1736 1601 135 135 .307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-30 23 15 8 8 10.024 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-30 460 446 14 14 5.692 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-30 261 132 129 129 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 3385 3087 298 298 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-30 987 1087 -100 -100 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 1127 1004 123 123 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 1639 1364 275 275 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 541 506 35 35 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 2163 1485 678 678 19.748 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-05-31 1255 1338 -83 -83 16.663 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-05-31 1306 1218 88 88 121.39 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 2508 2424 84 84 65.752 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 1462 1466 -4 -4 19.322 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1460 1497 -37 -37 3.561 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 216 201 15 15 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 853 347 347 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 23.757 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 603 597 6 6 102.1 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2591 2434 157 157 85.377 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1339 1202 137 137 185.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15499 8809 6690 6690 71.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5939 2937 3002 3002 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 693 577 116 116 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1941 731 1210 1210 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 320. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 22178 7103 15075 15075 31.399 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1339 731 608 608 1170.076 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5675 5570 105 105 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1469 1113 356 356 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2738 2047 691 691 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 67 42 25 25 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1870 1060 810 810 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1135 635 500 500 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1602 879 723 723 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 53.027 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3207 3193 14 14 56.691 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3760 3606 154 154 41.423 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3294 3404 -110 -110 4.783 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 678 698 -20 -20 15.466 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 368 344 24 24 255.039 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 6063 5113 950 950 160.211 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2695 2638 57 57 69.286 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1166 1099 67 67 13.498 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 878 834 44 44 76.181 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 4954 4671 283 283 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 CAPITAL GAIN DIVIDENDS P 3286 62903 969 0 969 0 969 556 0 0 556 0 413 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 8575 NONE 0 NONE 0 595403 19737 0 615140 0 0 615140 9227 605913 30296 30296 969 969 29327 0 29327 0 29327 29026 0 0 0 0 29026 29327 3922 0 0 0 0 0 0 0 29026 3922 0 0 25104 0 0 0 0 0 0 0 0 4223 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 1235 S TACOMA WAY TACOMA WA 984098048 N/A PC UNRESTRICTED GENERAL 8357 CHILDRENS' HOME SOCIETY OF WASHINGTON PO BOX 15190 SEATTLE WA 981150190 N/A PC UNRESTRICTED GENERAL 8357 PROVIDENCE ST PETER FOUNDATION 413 LILLY ROAD NE OLYMPIA WA 985065133 N/A PC UNRESTRICTED GENERAL 8357 25071 14 13521 18 62903 76424 76424 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 19728 36333 202671913 AGGREGATE BOND COMMO 94319 94220 207543877 SMALL CAP GROWTH LEA 13692 14408 29099J109 EMERGING MARKETS STO 27401 27222 303995997 SMALL CAP VALUE COMM 14464 14998 323991307 MID CAP GROWTH COMMO 16989 15808 45399C107 DIVIDEND INCOME COMM 29838 28331 99Z466197 INTERNATIONAL FOCUSE 34054 35148 922042858 VANGUARD FTSE EMERGI 23794 26755 922908363 VANGUARD 500 INDEX F 16032 51987 99Z639934 LARGE CAP CORE COMMO 64593 68227 99Z639942 MID CAP CORE COMMON 42663 44795 99Z639959 SMALL CAP CORE COMMO 11432 11800 693390882 PIMCO INTERNATIONAL 6336 6164 99Z665806 MID CAP VALUE COMMON 17080 17283 92206C680 VANGUARD RUSSELL 100 48364 56052 09251M801 BLACKROCK EQTY DIVID 31872 33192 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7299 12686 YEAR END SALES ADJUSTMENT 491 OTHER ALLOCABLE EXPENSE-PRINCI 140 140 0 OTHER ALLOCABLE EXPENSE-INCOME 140 140 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 14724 ROUNDING 1 FOREIGN TAXES 164 164 0 EXCISE TAX - PRIOR YEAR 430 0 0 FEDERAL ESTIMATES - PRINCIPAL 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0