2026-06-26T15:01:34-05:00 2026-05-31 990PF 2025-06-01 916026140 SARAH HARRIS JOHNSON - WHITMAN COLLEGE FUND JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 13187782 X 260807 256822 1201832 2845904 1201832 0 1462639 1458654 113132 67879 45253 0 0 0 0 0 0 1250 750 0 500 0 0 13271 5968 0 0 0 0 0 0 0 5293 5268 25 132946 79865 0 45778 496995 496995 629941 79865 0 542773 832698 1378789 0 496485 665647 665647 0 0 0 8759745 9802694 12522135 0 9256230 10468341 13187782 0 X 9256230 10468341 9256230 10468341 9256230 10468341 9256230 832698 379413 10468341 0 10468341 131. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-04 7955 7560 395 395 422.81 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-04 32531 29495 3036 3036 1022. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 57380 51715 5665 5665 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-06-04 1404 1224 180 180 330. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-04 15815 17076 -1261 -1261 275. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-04 28760 25106 3654 3654 241. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 25205 20546 4659 4659 47. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-04 25778 23789 1989 1989 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 32359 21907 10452 10452 358.908 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-06-06 28777 25694 3083 3083 1676.966 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 35107 33594 1513 1513 131.495 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-06-06 2753 2592 161 161 746.5 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 16867 16649 218 218 753.974 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-06 17035 15859 1176 1176 206. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-11 12703 11888 815 815 275.905 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-11 12708 12264 444 444 187. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-06-11 10589 9157 1432 1432 302. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-11 14854 15627 -773 -773 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 4246 3410 836 836 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-11 12234 8169 4065 4065 275.865 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-06-13 18003 18174 -171 -171 241.398 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-13 12708 12499 209 209 134.255 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-06-13 10590 9574 1016 1016 94.256 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-06-13 11649 12326 -677 -677 612.723 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-06-13 12708 12064 644 644 799.356 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 18003 16820 1183 1183 1038.139 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 17346 16608 738 738 166.115 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 2776 2533 243 243 437.786 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-30 33084 32908 176 176 118. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 14156 10060 4096 4096 148. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 17755 8785 8970 8970 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1618.497 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 41070 38585 2485 2485 864.7 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 13557 12177 1380 1380 95.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8011 6688 1323 1323 941.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 78704 48181 30523 30523 3821.939 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 319361 181514 137847 137847 145. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 10049 8368 1681 1681 1089. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 75475 28412 47063 47063 140. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9703 3615 6088 6088 5515. ISHARES CORE S&P MID CAP ETF 2012-10-31 2026-01-30 382226 107653 274573 274573 46.797 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1995 2080 -85 -85 586.609 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 25007 13648 11359 11359 22090.721 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 107140 105152 1988 1988 882. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 58891 43188 15703 15703 1060. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 70777 40145 30632 30632 540. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 36056 19772 16284 16284 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1114 796 796 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 14003 8155 5848 5848 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 9548 5529 4019 4019 942.092 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 56979 56733 246 246 1079.359 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 71590 68649 2941 2941 629.833 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-01-31 50080 50812 -732 -732 97.081 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 2308 2126 182 182 3504.556 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 83318 70259 13059 13059 1500.739 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2026-01-31 35679 29115 6564 6564 5196.792 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 87421 85586 1835 1835 824.556 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2026-01-31 53616 49154 4462 4462 344.447 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 22397 20188 2209 2209 539.664 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 35091 31431 3660 3660 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 CAPITAL GAIN DIVIDENDS P 62263 1201832 19165 0 19165 0 19165 11144 0 0 11144 0 8021 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 113132 NONE 0 NONE 0 11457863 608425 0 12066288 0 0 12066288 180994 11885294 594265 594265 19165 19165 575100 0 575100 0 575100 542773 0 0 0 0 542773 575100 109667 0 0 0 0 0 0 0 542773 109667 0 0 433106 0 0 0 0 0 0 0 0 141994 0 0 0 0 0 0 0 0 NONE NONE X WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 993622067 N/A PC UNRESTRICTED GENERAL 496995 496995 14 260807 18 1201832 1462639 1462639 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 355853 764279 202671913 AGGREGATE BOND COMMO 1772852 1764468 207543877 SMALL CAP GROWTH LEA 266592 323426 29099J109 EMERGING MARKETS STO 548558 654543 303995997 SMALL CAP VALUE COMM 276435 313560 323991307 MID CAP GROWTH COMMO 314136 332492 45399C107 DIVIDEND INCOME COMM 575479 589828 99Z466197 INTERNATIONAL FOCUSE 635682 736444 922042858 VANGUARD FTSE EMERGI 433024 556525 922908363 VANGUARD 500 INDEX F 301267 1135040 99Z639934 LARGE CAP CORE COMMO 1218136 1497726 99Z639942 MID CAP CORE COMMON 806092 926583 99Z639959 SMALL CAP CORE COMMO 221043 257792 693390882 PIMCO INTERNATIONAL 119043 117009 99Z665806 MID CAP VALUE COMMON 311854 353212 92206C680 VANGUARD RUSSELL 100 910825 1264509 09251M801 BLACKROCK EQTY DIVID 598671 685797 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 137152 248902 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 2634 2634 0 OTHER ALLOCABLE EXPENSE-INCOME 2634 2634 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 379411 ROUNDING 2 FOREIGN TAXES 3099 3099 0 FEDERAL ESTIMATES - PRINCIPAL 7303 0 0 FOREIGN TAXES ON QUALIFIED FOR 1791 1791 0 FOREIGN TAXES ON NONQUALIFIED 1078 1078 0