2026-04-30T15:01:40-04:00 2025-12-31 990PF 2025-01-01 376445616 ZELMA MAY JOSI CHARITABLE TRUST JOSI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 4811182 X 96474 96474 45247 843564 45247 0 1590 143311 141721 63129 37878 25251 0 0 0 0 0 0 3485 2091 0 1394 0 0 2744 1193 0 0 0 0 0 0 0 25 25 69383 41162 0 26670 192249 192249 261632 41162 0 218919 -118321 100559 0 129406 509821 509821 0 0 0 1830462 1333202 4301361 0 1959868 1843023 4811182 0 X 1959868 1843023 1959868 1843023 1959868 1843023 1959868 -118321 1477 1843024 1 1843023 784.923 VANGUARD TOTAL INTL STOCK INDEX FUND ADM SHS 2008-05-02 2025-01-29 25636 25537 99 99 90.359 VANGUARD MID CAP INDEX FUND ADMIRAL CLASS 2004-03-31 2025-01-29 30683 5636 25047 25047 47. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2024-06-27 2025-03-14 1141 1090 51 51 147. GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-10-11 2025-03-14 1480 1489 -9 -9 31. GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-06-27 2025-03-14 312 305 7 7 20. ISHARES RUSSELL 2000 ETF 2024-06-27 2025-03-14 4040 4012 28 28 .666 VANGUARD TOTAL INTL STK ETF 2008-05-02 2025-05-01 43 40 3 3 .245 VANGUARD 500 INDEX FUND SHS ETF 2008-08-18 2025-05-01 124 29 95 95 .023 VANGUARD MID-CAP ETF 2004-03-31 2025-05-01 7 1 6 6 90. VANGUARD 500 INDEX FUND SHS ETF 2008-08-18 2025-05-06 46351 10546 35805 35805 10. ISHARES S&P 100 2024-06-27 2025-09-29 3317 2656 661 661 6. ISHARES RUSSELL MID-CAP ETF 2025-03-14 2025-09-29 578 507 71 71 5. ISHARES RUSSELL 2000 ETF 2024-06-27 2025-09-29 1208 1003 205 205 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-09-29 60 52 8 8 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-09-29 358 312 46 46 6. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-14 2025-09-29 324 276 48 48 7. VANGUARD FTSE EMERGING MARKETS ETF 2024-06-27 2025-09-29 378 306 72 72 3. VANGUARD 500 INDEX FUND SHS ETF 2024-06-27 2025-09-29 1831 1510 321 321 9681.245 VANGUARD BD INDEX FUND INC TOTAL BD MKT INDEX FUND ADMIRAL 2009-01-29 2025-11-14 94489 97490 -3001 -3001 9940.358 VANGUARD BD INDEX FUND INC TOTAL BD MKT INDEX FUND ADMIRAL 2009-04-07 2025-11-14 97018 100000 -2982 -2982 9980.04 VANGUARD BD INDEX FUND INC TOTAL BD MKT INDEX FUND ADMIRAL 2009-06-11 2025-11-14 97405 100000 -2595 -2595 9416.196 VANGUARD SHORT TERM BOND INDEX FUND CL ADMIRAL 2020-01-28 2025-11-14 97175 100000 -2825 -2825 13741.247 VANGUARD SHORT TERM BOND INDEX FUND CL ADMIRAL 2016-06-14 2025-11-14 141810 145520 -3710 -3710 9569.378 VANGUARD SHORT TERM BOND INDEX FUND CL ADMIRAL 2017-07-06 2025-11-14 98756 100000 -1244 -1244 9596.929 VANGUARD SHORT TERM BOND INDEX FUND CL ADMIRAL 2017-01-25 2025-11-14 99040 100000 -960 -960 45247 1398 0 1398 0 1398 2355 0 0 2355 0 957 957 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 63129 JACK ROBSON 6220 SE RIVERSIDE DRIVE VANCOUVER WA 98661 TRUSTEE 1 0 NONE 0 NONE 0 4406239 136142 0 4542381 0 0 4542381 68136 4474245 223712 223712 1398 1398 222314 0 222314 0 222314 218919 0 0 0 0 218919 222314 46383 0 0 0 0 0 0 0 218919 46383 0 0 172536 0 0 0 0 0 0 0 0 49778 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 1639 10TH AVENUE LONGVIEW WA 98632 N/A PC UNRESTRICTED GENERAL 192249 192249 14 96474 18 45247 EXCISE TAX REFUND 1 1590 143311 143311 false false false false false false false false false false LANDERHOLM LEGAL ADVISORS 3485 2091 1394 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. 464287101 ISHARES S&P 100 34790 44929 464287499 ISHARES RUSSELL MIDC 36374 43322 464287655 ISHARES TR RUSSELL 2 16850 20677 921943858 VANGUARD FTSE DEVELO 26554 33359 922042858 VANGUARD FTSE EMERGI 16464 20268 922908363 VANGUARD 500 INDEX F 35734 44526 22544R305 CREDIT SUISSE COMMOD 13770 14667 38147X325 GOLDMAN SACHS ABSOLU 64043 69122 921908844 VANGUARD DIVIDEND AP 138376 756483 922908645 VANGUARD MID CAP IND 922908710 VANGUARD 500 INDEX F 921937603 VANGUARD TOTAL BOND 921937702 VANGUARD SHORT TERM 921909818 VANGUARD TOTAL INTL 22655R305 CREDIT SUISSE COMMOD 38147X325 GOLDMAN SACHS ABSOLU 464287101 ISHARES S&P 100 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 229362 1628029 464287226 ISHARES CORE U.S. AG 289601 289153 921909768 VANGUARD TOTAL INTL 301088 470519 922908629 VANGUARD MID-CAP ETF 130196 866307 NET ROUNDING 1 AG FILING FEE 25 0 25 EXCISE TAX REFUND 1590 0 MUTUAL FUND ADJUSTMENT 1477 FEDERAL ESTIMATES - PRINCIPAL 1551 0 0 FOREIGN TAXES ON QUALIFIED FOR 840 840 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0