2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 066334735 HALL FRED UW FBO YNHH HOSP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 429671 X 10337 9969 26713 74632 26713 0 37050 36682 5908 3545 2363 0 0 0 0 0 600 0 0 600 1250 750 0 500 0 0 468 350 0 0 0 0 0 0 0 228 228 8454 4873 0 3463 17552 17552 26006 4873 0 21015 11044 31809 0 11166 12625 12625 0 0 0 337263 346473 417046 0 348429 359098 429671 0 X 348429 359098 348429 359098 348429 359098 348429 11044 0 359473 375 359098 265.525 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3988 4531 -543 -543 184.706 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2774 3111 -337 -337 175. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14237 11746 2491 2491 36.312 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1488 845 643 643 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 25.4 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-26 516 502 14 14 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-26 1788 1620 168 168 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-26 2008 1485 523 523 13.571 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-30 818 962 -144 -144 8.636 MID CAP GROWTH COMMON TRUST FUND 2009-04-17 2024-06-30 598 575 23 23 13.627 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-06-30 1555 1653 -98 -98 110.026 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2254 2276 -22 -22 53.849 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 818 760 58 58 48.213 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2932 3542 -610 -610 16.473 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2024-10-31 1002 1060 -58 -58 23.842 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 1450 1466 -16 -16 46.152 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 2806 2831 -25 -25 4.805 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 256 244 12 12 7.437 MID CAP GROWTH COMMON TRUST FUND 2009-04-17 2024-10-31 541 502 39 39 4.522 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 549 597 -48 -48 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1123 470 653 653 10.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 824 559 265 265 22.627 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1031 526 505 505 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 28.177 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 601 622 -21 -21 44.3 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 729 635 94 94 30.207 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 426 395 31 31 11.066 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 636 606 30 30 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 CAPITAL GAIN DIVIDENDS P 2333 26713 442 0 442 0 442 80 0 0 80 0 362 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 5908 GIULIANO RICHARDSON SFARA LLC 39 SHERMAN HILL RD WOODBURY CT 06798 Nonemployee Compensation 1 0 NONE 0 NONE 0 413521 10676 0 424197 0 0 424197 6363 417834 20892 20892 442 442 20450 0 20450 0 20450 21015 0 0 0 0 21015 20450 3438 0 0 0 0 0 0 0 21015 3438 0 0 17577 0 0 0 0 0 0 0 0 2873 0 0 0 0 0 0 0 0 NA NA X YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL 17552 17552 14 10337 18 26713 37050 37050 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. 922042858 VANGUARD FTSE EMERGI 17386 16075 202671913 AGGREGATE BOND COMMO 68454 67157 323991307 MID CAP GROWTH COMMO 14391 15410 464287507 ISHARES CORE S&P MID 6288 16948 921943858 VANGUARD FTSE DEVELO 18141 24245 207543877 SMALL CAP GROWTH LEA 11800 12930 29099J109 EMERGING MARKETS STO 15747 16263 303995997 SMALL CAP VALUE COMM 11997 13063 45399C107 DIVIDEND INCOME COMM 20390 19027 99Z466197 INTERNATIONAL FOCUSE 22321 24643 922908363 VANGUARD 500 INDEX F 13789 37717 99Z639934 LARGE CAP CORE COMMO 29012 33686 99Z639942 MID CAP CORE COMMON 15607 17065 99Z639959 SMALL CAP CORE COMMO 12018 12896 693390882 PIMCO INTERNATIONAL 8165 8563 99Z665806 MID CAP VALUE COMMON 13220 14676 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9268 14493 74256W584 PRINCIPAL MIDCAP FUN 6109 12334 92206C680 VANGUARD RUSSELL 100 12144 20144 09251M801 BLACKROCK EQTY DIVID 20226 19711 LEGAL FEES - CHARITABLE 600 600 CFT ADJUSTMENT 364 INCOME ADJUSTMENT 9 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 114 114 0 OTHER ALLOCABLE EXPENSE-INCOME 114 114 0 FOREIGN TAXES 223 223 0 EXCISE TAX - PRIOR YEAR 38 0 0 EXCISE TAX ESTIMATES 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0