2022-05-23T13:00:21-05:00 2022-03-31 990PF 2021-04-01 916307731 ALFRED G & ELMA M MILOTTE SCHOLARSHIP MILO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-05-23 2021 2022-09-23 18:48:47Z X 1130184 X 19372 18428 180640 420666 180640 0 200012 199068 16871 10122 6748 0 0 0 0 0 585 0 0 585 1250 750 0 500 0 0 2241 879 0 0 0 0 0 0 0 519 494 25 21466 12245 0 7858 46000 46000 67466 12245 0 53858 132546 186823 0 82207 58759 58759 0 0 0 900348 961768 1071425 0 982555 1020527 1130184 0 X 982555 1020527 982555 1020527 982555 1020527 982555 132546 2 1115103 94576 1020527 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-07-30 1349 841 508 508 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-07-30 1079 522 557 557 42.289 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-07-30 3252 2229 1023 1023 161.491 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-07-30 6875 5226 1649 1649 59.976 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-07-30 2553 1394 1159 1159 10.09 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-07-30 1934 1184 750 750 9.176 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-07-30 1758 1057 701 701 106. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-07-30 9694 9717 -23 -23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-07-30 52 42 10 10 42.328 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-07-31 2932 2765 167 167 .224 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2021-07-31 16 14 2 2 113.288 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-07-31 11238 11841 -603 -603 2.054 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2021-07-31 204 202 2 2 153.327 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-07-31 15210 14636 574 574 6.792 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-07-31 674 647 27 27 653.168 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-07-31 10519 9301 1218 1218 312.076 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-07-31 4661 4041 620 620 224.685 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-07-31 3182 2942 240 240 152.576 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-07-31 7513 7017 496 496 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-09-03 1101 522 579 579 21.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-09-03 1759 1155 604 604 13.633 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-09-03 586 317 269 269 6.438 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-09-03 1290 742 548 548 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-09-03 3521 2776 745 745 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2021-09-03 53 51 2 2 5. VANGUARD 500 INDEX FUND SHS ETF 2021-07-30 2021-09-03 2081 2017 64 64 20.911 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2021-09-10 1173 1172 1 1 8.121 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2021-09-10 704 718 -14 -14 39.568 SMALL CAP VALUE COMMON TRUST FUND 2021-07-31 2021-09-10 1759 1805 -46 -46 14.866 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2021-09-10 1055 971 84 84 16.571 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-09-10 1642 1608 34 34 152.703 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-09-10 2932 3003 -71 -71 100.535 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-10 1642 1443 199 199 101.102 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-10 1525 1315 210 210 107.802 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-10 1525 1415 110 110 30.928 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-09-10 1525 1435 90 90 125.758 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-11-30 12491 12743 -252 -252 94.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 7672 4961 2711 2711 .016 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-11-30 1 1 30.23 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 5917 3483 2434 2434 10.689 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 184 202 -18 -18 894.818 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 15443 16377 -934 -934 33.213 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 573 607 -34 -34 18. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2022-01-31 2010 2150 -140 -140 23. ISHARES CORE TOT U S BD MKT ETF 2021-01-08 2022-01-31 2569 2694 -125 -125 148. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 16530 15905 625 625 149. PIMCO FOREIGN BD US$HD INSTL 2021-07-30 2022-01-31 1587 1635 -48 -48 125.114 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2022-01-31 1332 1366 -34 -34 798.054 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 8499 8595 -96 -96 158. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 14439 14484 -45 -45 14. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 1279 1282 -3 -3 35. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 3199 3204 -5 -5 50. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-08 2022-01-31 4570 4577 -7 -7 45.917 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2022-03-31 2216 2627 -411 -411 110.915 SMALL CAP VALUE COMMON TRUST FUND 2021-07-31 2022-03-31 5064 5184 -120 -120 42.28 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-03-31 2638 2961 -323 -323 43.841 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-03-31 4537 4526 11 11 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-03-31 4055 1957 2098 2098 33.651 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-01-31 2022-03-31 2216 2277 -61 -61 17.566 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-03-31 2743 2794 -51 -51 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-03-31 3275 3367 -92 -92 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-03-31 1589 1388 201 201 17. VANGUARD 500 INDEX FUND SHS ETF 2021-07-30 2022-03-31 7117 6857 260 260 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-03-31 2512 1066 1446 1446 .715 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-03-31 12 14 -2 -2 294.057 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-03-31 4853 4884 -31 -31 173.516 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-03-31 2532 2394 138 138 101.576 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-03-31 5330 5192 138 138 3.876 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-03-31 203 189 14 14 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 CAPITAL GAIN DIVIDENDS P 10549 180640 2597 0 2597 0 2597 1000 0 0 1000 0 1597 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 true 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 16871 NONE 0 NONE 0 1125746 85034 0 1210780 0 0 1210780 18162 1192618 59631 59631 2597 2597 57034 0 57034 0 57034 53858 0 0 0 0 53858 57034 44875 0 0 0 0 0 0 0 53858 44875 0 0 8983 0 0 0 0 0 0 0 0 48051 0 0 0 0 0 0 0 0 NONE NONE ALFRED G ELMA M MILOTTE SCHOLARSH C/O GERI SMITH 100 WESTMINSTER ST PROVIDENCE RI 029032309 8664617287 SEE APPLICATION LOCATED AT WWW.MILLOTTE.ORG APPLICATION FORM SHOULD BE SUBMITTED BY MAIL BY MARCH 31 PRIOR TO START OF SCHOOL YEAR HIGH SCHOOL GRADUATES & RESIDENTS OF WASHINGTON WITH A CUMULATIVE GPA OF 3.0 ERIN TRANTHAM LE TOURNEAU UNIVERSITY P O BOX 7001 LONGVIEW TX 75607 NONE N/A SCHOLARSHIP 4000 SARAH TURCIC POINT COMA NAZARENE UNIVERSITY 2421 NW NORWOOD PL CAMAS WA 98607 NONE N/A SCHOLARSHIP 10000 MCKENNA MERLE 17800 NE 130TH AVE BATTLE GROUND WA 98604 NONE N/A SCHOLARSHIP 6000 ELISE FLORENCE 812 SE 96TH AVE VAN COUVER WA 98664 NONE N/A SCHOLARSHIP 4000 JAMES TRAINER 610 N 125TH ST SEATTLE WA 98133 NONE N/A SCHOLARSHIP 4000 MIA VIGIL 3819 BURWELL STREET BREMERTON WA 98312 NONE N/A SCHOLARSHIP 2000 BOTHELLMAHTAB KHAZAI 8820 NE 148TH PL KENMORE WA 98028 NONE PC SCHOLARSHIP 12000 NYAH HUGHES 1409 BENOY AVE WENATCHEE WA 98801 NONE N/A SCHOLARSHIP 4000 46000 14 19372 18 180640 200012 200012 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 19757 45618 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 67970 88039 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 143822 136375 207543877 SMALL CAP GROWTH LEA 47852 44709 29099J109 EMERGING MARKETS STO 48419 38938 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 54607 56828 323991307 MID CAP GROWTH COMMO 43468 39838 45399C107 DIVIDEND INCOME COMM 82400 83286 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 84846 85977 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 17509 15776 922908363 VANGUARD 500 INDEX F 39021 82204 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 25519 41236 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 73818 78518 99Z639942 MID CAP CORE COMMON 42271 44728 99Z639959 SMALL CAP CORE COMMO 45128 42912 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 31553 41091 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 33335 41558 74440Y884 PGIM HIGH YIELD FUND 10901 10872 46434V878 BLACKROCK ULTRA SHOR 10984 10933 99Z665806 MID CAP VALUE COMMON 38588 41989 LEGAL FEES - PRINCIPAL (ALLOCA 585 585 COMMON TRUST FUND TIMING ADJ 91362 YEAR END SALES ADJ 3214 OTHER ALLOCABLE EXPENSE-PRINCI 247 247 0 OTHER ALLOCABLE EXPENSE-INCOME 247 247 0 STATE FILING FEE 25 0 25 NET ROUNDING ADJ 2 FOREIGN TAXES 685 685 0 EXCISE TAX - PRIOR YEAR 362 0 0 EXCISE TAX ESTIMATES 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0