2023-08-01T08:00:24-05:00 2023-03-31 990PF 2022-04-01 916059260 SARAH R FALES TRUST FALE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-07-31 false 2022 2023-04-26 12:10:37Z X 1157294 X 23016 23085 -42747 291551 0 0 -19731 23085 16380 9828 6552 0 0 0 0 0 0 1250 750 0 500 0 0 6299 865 0 0 0 0 0 0 0 659 634 25 24588 12077 0 7077 56435 56435 81023 12077 0 63512 -100754 11008 0 47753 25252 25252 0 0 0 1136420 1059957 1132042 0 1184173 1085209 1157294 0 X 1184173 1085209 1184173 1085209 1184173 1085209 1184173 -100754 1795 1085214 5 1085209 27.606 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1195 1350 -155 -155 181.39 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 7854 8178 -324 -324 280. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 12746 11778 968 968 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2022-05-31 1138 982 156 156 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 319 265 54 54 23. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 8718 4087 4631 4631 709.863 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 8464 9692 -1228 -1228 190.506 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 7661 10686 -3025 -3025 2.872 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 115 149 -34 -34 94.512 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 3800 4642 -842 -842 27.783 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 1102 1228 -126 -126 263.132 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 10439 11299 -860 -860 24.476 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 971 1040 -69 -69 3.948 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 157 165 -8 -8 19.704 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2022-07-15 1841 2012 -171 -171 262. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 13088 13201 -113 -113 99. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 4945 4967 -22 -22 500.083 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 7221 9409 -2188 -2188 198.162 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-09-23 2986 3522 -536 -536 60.943 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2022-09-23 5419 6202 -783 -783 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-09-23 3339 1957 1382 1382 19.486 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-23 261 321 -60 -60 317.003 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-23 3760 4331 -571 -571 376.237 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-23 4062 4925 -863 -863 102.434 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-23 4359 5392 -1033 -1033 13.549 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-09-23 577 681 -104 -104 154.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 7410 10465 -3055 -3055 3.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 170 187 -17 -17 85.551 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 4112 4489 -377 -377 71.787 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 8016 11419 -3403 -3403 13.904 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 1553 1779 -226 -226 22. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 7327 3909 3418 3418 762.114 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 9888 12263 -2375 -2375 12.645 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 512 622 -110 -110 58.769 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 2362 2515 -153 -153 28.461 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 1438 1903 -465 -465 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 2477 1435 1042 1042 99.207 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 2978 3107 -129 -129 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 2359 1244 1115 1115 25.004 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1122 1183 -61 -61 168.571 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 7563 7222 341 341 205.811 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 9234 8804 430 430 77.343 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3619 3493 126 126 233.282 SMALL CAP VALUE COMMON TRUST FUND 2012-10-31 2023-01-31 10915 10268 647 647 90.643 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 4241 3975 266 266 11.916 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 682 796 -114 -114 356.95 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 35438 36836 -1398 -1398 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 73.962 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 2506 2317 189 189 283.856 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9617 6604 3013 3013 292. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1364 1615 -251 -251 2193.876 PGIM HIGH YIELD FUND CL R6 2020-08-03 2023-01-31 10245 11693 -1448 -1448 7.518 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 856 962 -106 -106 200.93 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22874 23149 -275 -275 47.173 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5370 4474 896 896 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15360 12763 2597 2597 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3133 2613 520 520 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 6.194 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 100 112 -12 -12 733.798 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11832 12875 -1043 -1043 402.439 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 6489 5977 512 512 20.729 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1029 1033 -4 -4 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 CAPITAL GAIN DIVIDENDS P 5330 -42747 153 0 153 0 153 3196 0 0 3196 0 3043 156 2887 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 16380 NONE 0 NONE 0 1122250 36248 0 1158498 0 0 1158498 17377 1141121 57056 57056 153 153 56903 0 56903 0 56903 63512 0 0 0 0 63512 56903 9693 0 0 0 0 0 0 0 63512 9693 0 0 53819 0 0 0 0 0 0 0 0 3084 0 0 0 0 0 0 0 0 NONE NONE X THE SEATTLE FOUNDATION 1200 5TH AVE SUITE 1300 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 56435 56435 14 23016 18 -42747 -19731 -19731 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 17862 44528 921943858 VANGUARD FTSE DEVELO 51019 68116 202671913 AGGREGATE BOND COMMO 229941 215606 207543877 SMALL CAP GROWTH LEA 17028 17729 29099J109 EMERGING MARKETS STO 74352 64812 303995997 SMALL CAP VALUE COMM 16765 16952 323991307 MID CAP GROWTH COMMO 45855 41751 45399C107 DIVIDEND INCOME COMM 54690 52620 99Z466197 INTERNATIONAL FOCUSE 60157 67686 922042858 VANGUARD FTSE EMERGI 26926 21937 922908363 VANGUARD 500 INDEX F 63800 102291 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 72986 73600 99Z639942 MID CAP CORE COMMON 46966 45732 99Z639959 SMALL CAP CORE COMMO 35827 33156 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 22710 22888 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 39191 39219 46429B697 ISHARES EDGE MSCI MI 37320 40443 92206C680 VANGUARD RUSSELL 100 37574 39809 09251M801 BLACKROCK EQTY DIVID 51444 49185 52469H255 CLEARBRIDGE LARGE CA 34497 39934 74256W584 PRINCIPAL MIDCAP FUN 23047 34048 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 317 317 0 OTHER ALLOCABLE EXPENSE-INCOME 317 317 0 STATE FILING FEE 25 0 25 CTF TIMING ADJUSTMENT 1795 FOREIGN TAXES 666 666 0 EXCISE TAX - PRIOR YEAR 2238 0 0 EXCISE TAX ESTIMATES 3196 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0