2024-08-20T14:01:14-05:00 2024-06-30 990PF 2023-07-01 597247412 FRED & GRETEL BIEL CHARITABLE TRUST BIEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 1779112 X 42029 41387 16826 192073 16826 0 4278 63133 58213 24503 14702 9801 0 0 0 0 0 0 1250 750 0 500 4376 4376 0 1181 1181 0 0 0 0 0 0 0 925 900 25 32235 17533 0 14702 153500 153500 185735 17533 0 168202 -122602 40680 0 -181 -181 57238 0 0 0 1496764 1464547 1779293 0 1554002 1464366 1779112 0 X 1554002 1464366 1554002 1464366 1554002 1464366 1554002 -122602 32966 1464366 0 1464366 6.435 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-07-31 300 269 31 31 12. ISHARES CORE S&P MID CAP ETF 2012-10-31 2023-07-31 3258 1172 2086 2086 40. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2919 2374 545 545 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 254.733 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3626 3454 172 172 213.82 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2763 2746 17 17 47.756 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-12-15 899 924 -25 -25 217.983 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-15 3340 3734 -394 -394 547.726 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2023-12-15 8393 9252 -859 -859 39.984 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-12-15 1839 1689 150 150 60.846 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-12-15 3014 2874 140 140 65.651 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-12-15 4248 4273 -25 -25 27.902 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-12-15 2945 3036 -91 -91 17. ISHARES CORE S&P MID CAP ETF 2012-10-31 2023-12-15 4674 1661 3013 3013 39. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-15 3016 2618 398 398 58.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-15 3556 3011 545 545 163.584 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-15 6193 3806 2387 2387 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-12-15 2080 1611 469 469 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-12-15 2411 1856 555 555 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-19 2023-12-15 371 471 -100 -100 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-12-15 41 52 -11 -11 75. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-15 5794 4452 1342 1342 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 12565 10768 1797 1797 81.14 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2023-12-15 1301 1150 151 151 599.6 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 10453 8986 1467 1467 128.833 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 1859 1747 112 112 33.829 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2023-12-15 1682 1533 149 149 843.146 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2024-02-29 12662 13969 -1307 -1307 1530.269 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 22981 25035 -2054 -2054 35.284 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 2467 2293 174 174 739. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 60121 49604 10517 10517 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 CAPITAL GAIN DIVIDENDS P 9277 16826 565 0 565 0 565 256 0 0 256 0 309 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 24503 NONE 0 NONE 0 1692616 61415 0 1754031 0 0 1754031 26310 1727721 86386 86386 565 565 85821 0 85821 0 85821 168202 0 0 0 0 168202 85821 0 0 80809 75923 75738 83581 89474 405525 168202 0 0 0 85821 82381 0 0 487906 0 0 0 0 0 0 80809 407097 75923 75738 83581 89474 82381 NONE NONE JANET JACOBS 4004 KRUSE WAY PL 250 LAKE OSWEGO OR 97035 2063582494 N/A SEE BANK OF AMERICA PHILANTHROPIC WEBSITE MAY 1 ONLY 501 C (3) ORGANIZATIONS WHOSE PURPOSE IS TO FEED, CLOTHE, AND OTHERWISE ASSIST POOR PEOPLE AND THEIR FAMILIES PLANNED PARENTHOOD GREAT NORTHWEST 2001 E MADISON ST SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 HIAS INC 333 7TH AVE 16TH FL NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 5000 BIRTHDAY DREAMS PO BOX 2722 RENTON WA 98056 N/A PC BIRTHDAY SMILES PROGRAM 2500 HUMBLE DESIGN INC 180 N SAGINAW PONTIAC MI 48342 N/A PC UNRESTRICTED GENERAL 5000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 5000 LAHAI HEALTH 19820 SCRIBER LAKE RD LYNWOOD WA 98036 N/A PC UNRESTRICTED GENERAL 4000 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 N/A PC WINTER COATS FOR PUGET 5000 SECOND CHANCE OUTREACH PO BOX 741 BURLINGTON WA 98233 N/A PC BASIC NEEDS FOR AT-RISK 4000 LIGHTHOUSE FOR THE BLIND INC 2501 S PLUM ST SEATTLE WA 98144 N/A PC SUPPORT OF LOW VISION 4000 DALE TURNER YMCA OF GREATER SEATTLE 19290 AURORA AVE N SHORELINE WA 98133 N/A PC UNRESTRICTED GENERAL 5000 YWCA OF SEATTLE-KINGSNOHOMISH COUNTIES 1118 5TH AVE SEATTLE WA 98101 N/A PC SUPPORT YWCA CENTRAL AREA 4000 BOYS & GIRLS CLUB OF KING COUNTY 603 STEWART ST SEATTLE WA 98101 N/A PC HEALTHY FOOD PROGRAM AT 5000 JEWISH FAMILY SERVICE 1601 16TH AVE SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 WELLSPRING FAMILY SERVICES 1900 RANIER AVE S SEATTLE WA 98144 N/A PC SUPPORT WELLSPRING FREE 5000 AMARA PARENTING & ADOPTION SERVICES 5907 MARTIN LUTHER KING JR WAY SEATTLE WA 98118 N/A PC KIN CONNECTIONS: 5000 SEATTLE'S UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC OPEN DOOR LEGAL SERVICES 4000 ORION INDUSTRIES 1590 A ST NE AUBURN WA 98002 N/A PC SUPPORT PATH TO EMPLOYMENT 5000 PARKVIEW SERVICES 17544 MIDVALE AVE SHORELINE WA 98133 N/A PC CAMP PARKWAY; VIBRANT 5000 HOPELINK 10675 WILLOWS RD NE REDMOND WA 98052 N/A PC SUPPORT FOOD ASSISTANCE 4000 PIKE MARKET SENIOR CENTER 85 PIKE ST SUITE 200 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 4000 SKAGIT DOMESTIC VIOLENCE & SEXUAL ASSAULT SERVICES PO BOX 301 MOUNT VERNON WA 98273 N/A PC UNRESTRICTED GENERAL 4000 NORTH HELPLINE 12736 33RD AVE NE SEATTLE WA 98125 N/A PC UNRESTRICTED GENERAL 4000 JUBILEE WOMEN'S CENTER 620 18TH AVE E SEATTLE WA 98112 N/A PC UNRESTRICTED GENERAL 4000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC SUPPORT FOR JOB TRAINING 5000 SEASHARE 600 ERICKSON AVE NE BAINBRIDGE ISLAND WA 98110 N/A PC UNRESTRICTED GENERAL 5000 ASSISTANCE LEAGUE OF THE EASTSIDE 7345 164TH AVE NE REDMOND WA 98052 N/A PC SUPPORT OPERATION SCHOOL 4000 DRESS FOR SUCCESS SEATTLE 1118 5TH AVE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 5000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 N/A PC STABLE HOUSING FOR FAMILIES 5000 LITERACY SOURCE 3200 NE 125TH ST SEATTLE WA 98125 N/A PC UNRESTRICTED GENERAL 4000 WESTSIDE BABY 10002 14TH AVE SW SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 4000 ELIZABETH GREGORY HOME 1604 NE 50TH ST SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 BREAD OF LIFE MISSION PO BOX 4276 SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 4000 THE SALVATION ARMY 2525 RUCKER AVE EVERETT WA 98201 N/A PC UNRESTRICTED GENERAL 5000 HOUSING HOPE 5830 EVERGREEN WAY 325 EVERETT WA 98203 N/A PC UNRESTRICTED GENERAL 5000 153500 14 42029 18 16826 EXCISE TAX REFUND 1 4278 63133 63133 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 23254 69639 921943858 VANGUARD FTSE DEVELO 68169 102448 202671913 AGGREGATE BOND COMMO 284620 277284 207543877 SMALL CAP GROWTH LEA 47754 52697 29099J109 EMERGING MARKETS STO 100346 106721 303995997 SMALL CAP VALUE COMM 49593 52557 323991307 MID CAP GROWTH COMMO 58310 62263 45399C107 DIVIDEND INCOME COMM 83294 82178 99Z466197 INTERNATIONAL FOCUSE 93846 110655 922042858 VANGUARD FTSE EMERGI 39412 34833 922908363 VANGUARD 500 INDEX F 68446 166043 99Z639934 LARGE CAP CORE COMMO 126063 145733 99Z639942 MID CAP CORE COMMON 64725 72232 99Z639959 SMALL CAP CORE COMMO 51305 54087 693390882 PIMCO INTERNATIONAL 32515 33858 99Z665806 MID CAP VALUE COMMON 56088 62256 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 60657 86493 09251M801 BLACKROCK EQTY DIVID 85469 89921 52469H255 CLEARBRIDGE LARGE CA 42251 63857 74256W584 PRINCIPAL MIDCAP FUN 28430 53538 OTHER ALLOCABLE EXPENSE-PRINCI 450 450 0 OTHER ALLOCABLE EXPENSE-INCOME 450 450 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 4278 0 CTF TIMING ADJUSTMENT 32965 ROUNDING 1 GRANTMAKING FEES - BOA 4376 4376 FOREIGN TAXES 972 972 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0