2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 916116549 KAWABE MEMORIAL FUND KAWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 5475754 X 110119 110075 40160 1222503 40160 0 150279 150235 49207 29524 19683 0 0 0 0 0 0 2550 1530 0 1020 13735 13735 0 8175 1406 0 0 0 3196 0 0 3196 0 0 3078 3 3075 79941 32463 0 40709 208000 208000 287941 32463 0 248709 -137662 117772 0 215098 179792 179792 0 0 0 3348918 3938787 5295962 695359 0 4259375 4118579 5475754 0 X 4259375 4118579 4259375 4118579 4259375 4118579 4259375 -137662 0 4121713 3134 4118579 20. ALPHABET INC SHS CL A 2022-04-19 2023-02-27 1791 2582 -791 -791 10. ALPHABET INC SHS CL A 2019-08-07 2023-02-27 896 584 312 312 39. APPLE INC COM 2022-04-19 2023-02-27 5784 6491 -707 -707 25. META PLATFORMS INC CLASS A COMMON STOCK 2019-08-07 2023-02-27 4273 4609 -336 -336 29. HILTON WORLDWIDE HOLDINGS INC REG 2022-04-19 2023-02-27 4223 4641 -418 -418 31. LUMH MOET HENNESSY LOUIS VUITTON 2022-04-19 2023-02-27 5237 4265 972 972 62. LIVE NATION COM STK 2022-04-19 2023-02-27 4399 6881 -2482 -2482 15. UNION PAC CORP COM 2022-04-19 2023-02-27 3194 3668 -474 -474 27. UNION PAC CORP COM 2022-04-19 2023-02-27 5763 6603 -840 -840 100000. EOG RESOURCES INC GLB 2022-03-23 2023-03-15 100000 100000 100000. UNITEDHEALTH GROUP INC GLB 2022-03-23 2023-03-15 100000 100000 190. VERIZON COMMUNICATIONS 2022-04-19 2023-03-24 7134 10215 -3081 -3081 100000. APPLE INC GLB 2022-03-18 2023-05-03 100000 100000 19. NVIDIA CORP COM 2019-08-07 2023-05-25 7276 720 6556 6556 1110. VANGUARD DIVIDEND APPRECIATION ETF 2022-06-29 2023-06-02 174627 159668 14959 14959 100000. TOYOTA MOTOR CREDIT CORP SER MTN 2022-03-16 2023-08-14 100000 97791 2209 2209 17. NVIDIA CORP COM 2019-08-07 2023-08-25 7717 645 7072 7072 72. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 769 1010 -241 -241 175. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 1868 2454 -586 -586 16. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 171 224 -53 -53 148. TRUIST FINL CORP 2022-04-19 2023-09-13 4236 7652 -3416 -3416 58. TRUIST FINL CORP 2022-04-19 2023-09-13 1663 2999 -1336 -1336 100000. CATERPILLAR FINL SERVICE SER MTN GLB 2022-03-18 2023-09-14 100000 97854 2146 2146 71. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 771 995 -224 -224 100000. USD BANK NOVA SCOTIA .400% SEP 15 2023 2022-03-17 2023-09-15 100000 97329 2671 2671 100000. ROYAL BANK OF CANADA SER GMTN GLB 2022-03-18 2023-10-05 100000 100000 1490. ISHARES RUSSELL MID-CAP ETF 2020-04-29 2023-10-20 100495 75476 25019 25019 310. ISHARES RUSSELL 2000 ETF 2017-04-03 2023-10-20 52266 42235 10031 10031 1575. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-29 2023-10-20 66779 64947 1832 1832 1090. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-12 2023-10-20 41496 43314 -1818 -1818 51. COCA COLA CO COM 2022-04-19 2023-12-12 3014 3304 -290 -290 13. CROWN CASTLE INC SHS 2022-04-19 2023-12-12 1478 2477 -999 -999 294. DEVON ENERGY CORPORATION 2022-04-19 2023-12-12 12717 18763 -6046 -6046 110. ENVISTA HOLDINGS CORP REG 2022-04-19 2023-12-12 2461 4921 -2460 -2460 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 40160 1637 0 1637 0 1637 5220 0 0 5220 0 3583 1640 1943 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 49207 GARY T KIYONAGA 5105-165TH PLACE SE BELLEVUE WA 98144 GRANT COMMITTEE 1 0 KATSUMI KATS TANINO 11448 RAINIER ASVEUE S 130 SEATTLE WA 98178 SCHOLARSHIP COMMITTEE 1 0 YASUE BREVIG 2200-196TH STREET SE UNIT 100 SEATTLE WA 98102 NOMINATION COMMITTEE 1 0 TSUYOSHI TERRY NAKANO 1610 SOUTH MAIN STREET SEATTLE WA 98144 SCHOLARSHIP COMMITTEE 1 0 DALE KAKU 3704-77TH AVENUE SEATTLE WA 98040 GRANT COMMITTEE 1 0 BEA KIYOHARA 8856-24TH AVENUE SW SEATTLE WA 98106 NOMINATION COMMITTEE 1 0 WARREN YASUTAKE CHAIRMAN 1980 178TH AVENUE NE BELLEVUE WA 98008 GRANT COMMITTEE 1 0 REVEREND KATSUYA KUSUNOKI 1427 SOUTH MAIN STREET SEATTLE WA 98144 NOMINATION COMMITTEE 1 0 BRUCE ABE 10443-61ST AVENUE SOUTH SEATTLE WA 981782332 SCHOLARSHIP COMMITTEE 1 0 THOMAS M IKEDA SECRETARY 720-3RD AVENUE SEATTLE WA 98104 GRANT COMMITTEE 1 0 BRUCE TADASHI ABE C/O 800 5TH AVENUE SEATTLE WA 98104 COMMITTEE MEMBER 1 0 YULIOMORIKUBO C/O 800 5TH AVENUE SEATTLE WA 98104 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 4974074 232873 0 5206947 0 0 5206947 78104 5128843 256442 256442 1637 1637 254805 0 254805 0 254805 248709 0 0 0 0 248709 254805 207703 0 0 0 0 0 0 0 248709 207703 0 0 41006 0 0 0 0 0 0 0 0 213799 0 0 0 0 0 0 0 0 NONE NONE JJ - BANK OF AMERICA N A 401 UNION ST STE FL 24 SEATTLE WA 981012501 2063580912 www.grantmaking@bofa.com THERE IS NO LETTER OF INQUIRY OR PREAPPLICATION PHASE. IF YOUR PROJECT FITS THE GUIDELINES, SUBMIT A PROPOSAL PROVIDING THE FOLLOWING 1) ORGANIZATION NAME AND ADDRESS, CONTACT PERSON & PHONE NUMBER GRANT REQUESTS ARE REVIEWED QUARTERLY. APPLICANTS WILL BE NOTIFIED BY MAIL OF COMMITTEE'S FUNDING DE GRANTS WILL BE AWARDED IN THE FOLLOWING THREE CATAGORIES: 1) HUMAN SERVICES - GENERAL OPERATING AND PROJECT SUPPORT FOR INSTITUTIONS & SOCIAL SERVICE AGENCIES DEVOTED TO THE CARE OF JAPANESE PRESBYTERIAN CHURCH 1801 24TH AVENUE S SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 20000 WALLINGFORD COMMUNITY SENIOR CTR 238 WASHINGTON STREET WALLINGFORD CT 98103 N/A PC UNRESTRICTED GENERAL 3000 KAWABE MEMORIAL HOUSE FOUNDATION 221 18TH AVENUE S SEATTLE WA 98144 N/A PC SENIOR LUNCH PROGRAM 5000 MULTI-SERVICE CTR FEDERAL WAY FOOD BANK 1200 S 336TH STREET FEDERAL WAY WA 980036347 N/A PC UNRESTRICTED GENERAL 3000 PUYALLUP FOOD BANK PO BOX 202 PUYALLUP WA 983710022 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF ALASKA - ANCHORAGE 3211 PROVIDENCE DRIVE ANCHORAGE AK 99508 N/A PC SCHOLARSHIPS 10000 HUNGER INTERVENTION PROGRAM 3841 NE 123RD STREET SEATTLE WA 98125 N/A PC COMMUNITY SENIOR MEAL 3000 STEPHANIE'S LIFELINE 3830 22ND AVENUE SW SEATTLE WA 981061121 N/A PC UNRESTRICTED GENERAL 2500 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY ROAD UNIVERSITY CENTER MI 487100001 N/A PC SCHOLARSHIPS 5000 BACKPACK BRIGADE 4111 E MADISON STREET 2 SEATTLE WA 98112 N/A PC UNRESTICTED GENERAL SUPPORT 5000 GENERATIONS AGING WITH PRIDE (GENPRIDE) 1620 12TH AVENUE SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 THE SAFE CROSSINGS FOUNDATION 815 1ST AVENUE 312 SEATTLE WA 98104 N/A PC CAMP ERIN 3000 BABIES OF HOMELESSNESS PO BOX 147 BOTHELL WA 98041 N/A PC UNRESTRICTED GENERAL 5000 MONTANA STATE UNIVERSITY PO BOX 172750 BOZEMAN MT 597172750 N/A PC SCHOLARSHIPS 5000 YOUR MONEY MATTERS 12113 SE 304TH CT TACOMA WA 980924821 N/A PC UNRESTRICTED GENERAL 3000 UNIVERSITY OF SOUTH CAROLINA - BEAUFORT 805 CARTERET STREET BEAUFORT SC 29902 N/A PC SCHOLARSHIPS 5000 BRAIDED SEEDS PO BOX 58512 TUKWILA WA 981381512 N/A PC UNRESTRICTED GENERAL 5000 WE HEART SEATTLE 1912 3RD AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 2500 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 500 FIRST UNITED METHODIST CHURCH 180 DENNY WAY SEATTLE WA 98109 N/A PC SHARED BREAKFAST 3000 ST JAMES CATHEDRAL IMMIGRANT ASSISTANCE 804 NINTH AVENUE SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 5000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 N/A PC UNRESTRICTED GENERAL 5000 ASIAN COUNSELING & REFERRAL SERVICE 3639 MARTIN LUTHER KING WAY S SEATTLE WA 981446847 N/A PC FOOD BANK, NUTRITION & 5000 MT SI SENIOR CENTER PO BOX 806 NORTH BEND WA 980450806 N/A PC UNRESTRICTED GENERAL 3000 DENISE LOUIE EDUCATION CENTER 1930 6TH AVENUE SOUTH SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 8000 BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIRCLE SE A101 BELLEVUE WA 98007 N/A PC SCHOLARSHIPS 2500 NORTHWEST SCHOOL FOR HEARING IMPAIRED 15303 WESTMINSTER WAY N SHORELINE WA 98133 NA PC PROGRAM EXPANSION FOR DEAF/ 3000 FULL LIFE CARE FKA ELDERHEALTH NW 800 JEFFERSON STREET SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 5000 WHITE CENTER EMERGENCY FOOD ASSOCIATION 10829 8TH AVENUE SW SEATTLE WA 98146 N/A PC HEALTHY FOOD GIFT 5000 HARVEST AGAINST HUNGER PO BOX 4098 SEATTLE WA 98194 N/A PC UNRESTRICTED GENERAL 5000 NEW HORIZONS MINISTRIES 2709 3RD AVENUE SEATTLE WA 981211217 N/A PC UNRESTRICTED GENERAL 2500 FDN FOR EDMONDS SCHOOL DISTRICT 20420 68TH AVENUE W LYNNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 5000 REFUGEE WOMEN'S ALLIANCE 4008 MLK JR WAY SEATTLE WA 981081623 N/A PC UNRESTRICTED GENERAL 3000 WEST SEATTLE FOOD BANK 3419 SW MORGAN STREET SEATTLE WA 98126 N/A PC HOME DELIVERY PROGRAM 5000 NORTH HELPLINE 12736 33RD AVENUE NE SEATTLE WA 98125 N/A PC UNRESTRICTED GENERAL 4000 WAY BACK INN FOUNDATION PO BOX 621 RENTON WA 98057 N/A PC UNRESTRICTED GENERAL 5000 ROOTS aka SHALOM ZONE NONPROFIT SHELTER 1415 NE 43RD STREET SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 EAST AFRICAN COMMUNITY SERVICES 7050 32ND AVENUE S SEATTLE WA 98118 N/A PC UNRESTRICTED GENERAL 5000 ELIZABETH GREGORY HOME 1604 NE 50TH STREET SEATTLE WA 98105 N/A PC WOMEN EXPERIENCING 5000 SEATTLE BETSUIN BUDDHIST TEMPLE 1427 S MAIN STREET SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 1000 ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH STREET SEATTLE WA 981036706 N/A PC UNRESTRICTED GENERAL 5000 WING LUKE MEMORIAL FOUNDATION 719 S KING STREET SEATTLE WA 98104 N/A PC CULTURAL MENTORING PROGRAM 5000 UNIVERSITY OF ALASKA - FAIRBANKS FBO RILEY VON BORSTEL 505 SOUTH CHANDALAR DRIVE FAIRBANKS AK 99775 N/A PC SCHOLARSHIPS 5000 JUMA VENTURES 131 STUART STREET SUITE 201 SAN FRANCISCO CA 94105 N/A PC YOUTH CONNECT PROGRAM 2500 SEATTLE KOYASAN BUDDHIST TEMPLE 1518 S WASHINGTON STREET SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 5000 208000 14 110119 18 40160 150279 150279 false false false false false false false false false false TAX PREPARATION FEE - BOA 2550 1530 1020 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. 037833AK6 APPLE INC GLB 14913R2F3 CATERPILLAR FINL SER 26875PAK7 EOG RESOURCES INC GL 89236THF5 TOYOTA MOTOR CREDIT 91324PCC4 UNITEDHEALTH GROUP I 0641598J8 USD BANK NOVA SCOTIA 78013XW20 ROYAL BANK OF CANADA SEE ATTACHED 3938787 5295962 NET MUTUAL FUND ADJUSTMENT 122 PRIOR YEAR ROC ADJ 20 ACCRUAL ADJ 795 2023 ACCRUED INT ADJ 2197 OTHER INVESTMENT FEE 3 3 0 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 3050 0 3050 OTHER PROFESSIONAL FEES - CHAR 13735 13735 FOREIGN TAXES 40 40 0 EXCISE TAX - PRIOR YEAR 1549 0 0 EXCISE TAX ESTIMATES 5220 0 0 FOREIGN TAXES ON QUALIFIED FOR 903 903 0 FOREIGN TAXES ON NONQUALIFIED 463 463 0