2024-12-05T10:01:14-06:00 2024-08-31 990PF 2023-09-01 916277933 WILKINS CHARITABLE FOUNDATION WILK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 5139658 X 112964 111307 44150 446694 44150 0 9818 166932 155457 58778 35267 23511 0 0 0 0 0 0 1250 750 0 500 7101 7101 0 3089 3089 0 0 0 0 0 0 0 2367 2342 25 72585 41448 0 31137 194497 194497 267082 41448 0 225634 -100150 114009 0 117414 140493 140493 0 0 0 4004835 4010234 4999165 0 4122249 4150727 5139658 0 X 4122249 4150727 4122249 4150727 4122249 4150727 4122249 -100150 130788 4152887 2160 4150727 1210.894 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 17196 20795 -3599 -3599 5119.042 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 76876 86216 -9340 -9340 306.754 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 21448 19938 1510 1510 2124. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 172798 142568 30230 30230 422.733 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 17328 9835 7493 7493 215. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 20317 18329 1988 1988 77. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 38766 28591 10175 10175 1150.307 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 23564 23797 -233 -233 162. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-27 9951 4227 5724 5724 146.919 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-27 6516 3418 3098 3098 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-27 14435 10397 4038 4038 170.415 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-08-31 20550 20346 204 204 865.644 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 14034 12241 1793 1793 140.814 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 2009 1846 163 163 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 CAPITAL GAIN DIVIDENDS P 27634 44150 1585 0 1585 0 1585 752 0 0 752 0 833 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 58028 ROBERT BUNTING 4849 NE DOTSON LOOP BAINBRIDGE ISLAND WA 98110 VICE-CHAIRMAN 1 250 BRIAN L COMSTOCK 3631 82ND AVE SE MERCER ISLAND WA 98040 CHAIRMAN 1 250 NANCY ATKINSON 21609 SE 242ND ST MAPLE VALLEY WA 98038 BOARD MEMBER 1 250 NONE 0 NONE 0 4676768 141510 0 4818278 0 0 4818278 72274 4746004 237300 237300 1585 1585 235715 5000 240715 0 240715 225634 0 0 0 0 225634 240715 175418 0 0 0 0 0 0 0 225634 175418 0 0 50216 0 0 0 0 0 0 0 0 190499 0 0 0 0 0 0 0 0 NONE NONE JANET JACOBS-BANK OF AMERICA 4004 KRUSE WAY PL 250 LAKE OSWEGO OR 97035 2063582494 N/A FORMS AVAILABLE AT BANK OF AMERICA PHILANTHROPIC WEBSITE NONE SEE PHILANTHROPIC WEBSITE HUNGER INTERVENTION PROGRAM 3841 NE 123RD ST SEATTLE WA 98125 N/A PC SUPPORT HEALTHY HIP PACKS 5000 BRIGADOON SERVICE DOGS 4759 MISSION RD BELLINGHAM WA 98226 N/A PC REQUEST FOR APPLIANCES 3831 DAWSON PLACE CHILD ADVOCACY CENTER 1509 CALIFORNIA ST EVERETT WA 98201 N/A PC SUPPORT COMMUNITY OUTREACH 5000 NEW PHOEBE HOUSE ASSOCIATION PO BOX 5245 TACOMA WA 98415 N/A PC UNRESTRICTED GENERAL 5000 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PARKWAY UNITY VILLAGE MO 64065 N/A PC SUPPORT SILENT UNITY 3000 WISHING WELL FOUNDATION 16524 89TH AVE E PUYALLUP WA 98375 N/A PC SUPPORT CHARITABLE 5000 THE SOPHIA WAY 11061 NE 2ND ST 223 BELLEVUE WA 98004 N/A PC UNRESTRICTED GENERAL 7500 DOVE PROJECT PO BOX 237 VASHON WA 98070 N/A PC ADVOCACY SERVICES FOR RURAL 5000 BACKPACK BRIGADE 4111 E MADISON ST SEATTLE WA 98112 N/A PC PROVIDE WEEKEND HUNGER BAGS 5000 SAFE CROSSINGS FOUNDATION 4210 SW OREGON ST STE H SEATTLE WA 98116 N/A PC CHILDREN'S GRIEF SUPPORT 5000 FINANCIAL BEGINNINGS WASHINGTON 12783 GATEWAY DR S TUKWILA WA 98168 N/A PC FINANCIAL EDUCATION FOR 5000 NEEDS OF THE COMMUNITY SOCIETY 416 N 70TH ST SEATTLE WA 98103 N/A PC UNRESTRICTED GENERAL 5000 YWCA OF TACOMA & PIERCE COUNTY 405 BROADWAY TACOMA WA 98402 N/A PC SUPPORT LEGAL SERVICES 5000 TRINITY PRESBYTERIAN CHURCH 1615 6TH AVE TACOMA WA 98405 N/A PC BRYANT NEIGHBORHOOD CENTER 5000 HEARING SPEECH & DEAFNESS CENTER 1625 19TH AVE SEATTLE WA 98122 N/A PC MODERNIZATION OF AUDIOLOGY 5000 ORION INDUSTRIES 1590A ST NE AUBURN WA 98002 N/A PC TRAINING & EMPLOYMENT 5000 DOMESTIC VIOLENCE SERVICES OF SNOHOMISH COUNTY PO BOX 7 EVERETT WA 98206 N/A PC PREVENTION, EDUCATION & 10000 SUPPORT 7 PO BOX 2604 LYNNWOOD WA 98036 N/A PC COMPASSIONATE WHOLE PERSON 5000 BRIDGE DISABILITY MINISTRIES 12356 NORTHRUP WAY BELLEVUE WA 98005 N/A PC UNRESTRICTED GENERAL 6666 NORTHWEST FAMILY LIFE LEARNING 12360 LAKE CITY WAY NE 420 SEATTLE WA 98125 N/A PC DOMESTIC VIOLENCE ADVOCACY 5000 EASTSIDE LEGAL ASSISTANCE 1239 120TH AVE NE BELLEVUE WA 98005 N/A PC SUPPORT FOR DOMESTIC 5000 NORTH HELPLINE 12736 33RD AVE NE SEATTLE WA 98125 N/A PC SUPPORT HOMELESSNESS 5000 ATTAIN HOUSING 125 STATE ST S KIRKLAND WA 98033 N/A PC UNRESTRICTED GENERAL 5000 VISION HOUSE PO BOX 2951 RENTON WA 98056 N/A PC MENTAL HEALTH COUNSELING 7500 WALLINGFORD COMMUNITY SENIOR CENTER 4659 SUNNYSIDE AVE N 140 SEATTLE WA 98103 N/A PC UNRESTRICTED GENERAL 5000 EXODUS HOUSING PO BOX 1006 SUMNER WA 98390 N/A PC SUPPORT RAPID REHOUSING 5000 NAMI SEATTLE WASHINGTON 1107 NE 45TH ST 330 SEATTLE WA 98105 N/A PC YOU BELONG: SUPPORT FOR 5000 COMMUNITIES IN SCHOOLS OF RENTON 1055 S GRADY WAY RENTON WA 98057 N/A PC HOMELESS ASSISTANCE PROGRAM 5000 FAMILY WORKS PO BOX 31112 SEATTLE WA 98103 N/A PC UNRESTRICTED GENERAL 5000 RISING OUT OF THE SHADOWS aka ROOTS 1415 NE 43RD ST SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 WESTSIDE BABY 10032 15TH AVE SW SEATTLE WA 98146 N/A PC PROVIDE BASICS FOR CHILDREN 5000 ELIZABETH GREGORY HOME 1604 NE 50TH ST SEATTLE WA 98105 N/A PC WRAP AROUND SERVICES 5000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE SEATTLE WA 98195 N/A PC STUDY OF AI MODELS OF COVID 7000 ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH ST SEATTLE WA 98103 N/A PC SUPPORT OPERATION SCHOOL 5000 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 AIDS HOUSING ASSOCIATION dba AHAT HOMECARE 301 N L ST TACOMA WA 98403 N/A PC UNRESTRICTED GENERAL 4000 ST STEPHEN HOUSING ASSOCIATION 13055 SE 192ND ST RENTON WA 98058 N/A PC UNRESTRICTED GENERAL 5000 194497 14 112964 18 44150 EXCISE TAX REFUND 1 9818 166932 166932 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 65282 201019 921943858 VANGUARD FTSE DEVELO 197349 303652 202671913 AGGREGATE BOND COMMO 792897 789327 207543877 SMALL CAP GROWTH LEA 133990 153348 29099J109 EMERGING MARKETS STO 269131 289596 303995997 SMALL CAP VALUE COMM 140523 155045 323991307 MID CAP GROWTH COMMO 162244 172686 45399C107 DIVIDEND INCOME COMM 244577 248382 99Z466197 INTERNATIONAL FOCUSE 246356 300375 922042858 VANGUARD FTSE EMERGI 113997 104913 922908363 VANGUARD 500 INDEX F 168172 440852 99Z639934 LARGE CAP CORE COMMO 329810 390114 99Z639942 MID CAP CORE COMMON 187478 214937 99Z639959 SMALL CAP CORE COMMO 140997 156610 693390882 PIMCO INTERNATIONAL 87269 91759 99Z665806 MID CAP VALUE COMMON 157038 182089 52469H255 CLEARBRIDGE LARGE CA 115279 179136 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 146009 219395 09251M801 BLACKROCK EQTY DIVID 236418 253594 74256W584 PRINCIPAL MIDCAP FUN 75418 152336 YE SALES ADJUSTMENT 2160 OTHER ALLOCABLE EXPENSE-PRINCI 1171 1171 0 OTHER ALLOCABLE EXPENSE-INCOME 1171 1171 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 9818 0 CTF TIMING ADJUSTMENT 125784 ROUNDING 4 GRANT RECOVERY 5000 OTHER PROFESSIONAL FEES - CHAR 7101 7101 FOREIGN TAXES 2526 2526 0 FOREIGN TAXES ON QUALIFIED FOR 319 319 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0