2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 066020979 MARLIN MARY M TR UW FBO YNHH MARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 4134897 X 96924 93370 245571 713164 245571 0 342495 338941 41785 25071 16714 0 0 0 0 0 0 1250 750 0 500 0 0 4643 3380 0 0 0 0 0 0 0 2203 2203 49881 31404 0 17214 176535 176535 226416 31404 0 193749 116079 307537 0 73720 86894 86894 0 0 0 3342353 3441641 4048003 0 3416073 3528535 4134897 0 X 3416073 3528535 3416073 3528535 3416073 3528535 3416073 116079 0 3532152 3617 3528535 16.053 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-01-31 1050 1083 -33 -33 255.002 MID CAP GROWTH COMMON TRUST FUND 2013-05-24 2024-01-31 16678 17210 -532 -532 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-31 18781 15595 3186 3186 242.838 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 4370 3885 485 485 5245.072 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 78769 88339 -9570 -9570 1699. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 138222 114041 24181 24181 299.49 PRINCIPAL MIDCAP FUND CL R6 2017-09-29 2024-02-29 12276 8053 4223 4223 115. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 10696 9804 892 892 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 10475 7797 2678 2678 588.684 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 11988 11518 470 470 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 8940 6684 2256 2256 88.385 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 4882 4568 314 314 116.566 DIVIDEND INCOME COMMON TRUST FUND 2013-05-24 2024-07-31 13699 14495 -796 -796 22.786 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-07-31 2678 2752 -74 -74 877.795 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 13980 12388 1592 1592 467.752 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 6790 6147 643 643 390.147 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 23724 28663 -4939 -4939 966.822 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2024-10-31 58791 63038 -4247 -4247 68.087 MID CAP GROWTH COMMON TRUST FUND 2013-05-24 2024-10-31 4952 4869 83 83 101. ISHARES CORE S&P MID CAP ETF 2017-06-09 2024-10-31 6304 3535 2769 2769 87.785 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6649 4511 2138 2138 201.399 PRINCIPAL MIDCAP FUND CL R6 2017-09-29 2024-10-31 9176 5415 3761 3761 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6609 5797 812 812 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10013 7055 2958 2958 613.696 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13085 13555 -470 -470 11.257 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 185 161 24 24 120.002 MID CAP VALUE COMMON TRUST FUND 2013-05-24 2024-10-31 6902 6635 267 267 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 245571 4275 0 4275 0 4275 916 0 0 916 0 3359 0 0 false false false false false false false true true CT true false false false false true 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 41785 NONE 0 NONE 0 3990205 50500 0 4040705 0 0 4040705 60611 3980094 199005 199005 4275 4275 194730 0 194730 0 194730 193749 0 0 0 0 193749 194730 41434 0 0 0 0 0 0 0 193749 41434 0 0 152315 0 0 0 0 0 0 0 0 42415 0 0 0 0 0 0 0 0 X YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 065103220 N/A PC UNRESTRICTED GENERAL 176535 176535 14 96924 18 245571 342495 342495 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 67623 164436 921943858 VANGUARD FTSE DEVELO 180958 235322 202671913 AGGREGATE BOND COMMO 674092 651790 207543877 SMALL CAP GROWTH LEA 113862 124356 29099J109 EMERGING MARKETS STO 158267 157772 303995997 SMALL CAP VALUE COMM 113151 123319 323991307 MID CAP GROWTH COMMO 144066 149565 45399C107 DIVIDEND INCOME COMM 196716 186896 99Z466197 INTERNATIONAL FOCUSE 221396 242587 922042858 VANGUARD FTSE EMERGI 168531 156210 922908363 VANGUARD 500 INDEX F 160920 365852 99Z639934 LARGE CAP CORE COMMO 281339 326794 99Z639942 MID CAP CORE COMMON 155178 169679 99Z639959 SMALL CAP CORE COMMO 113056 122194 693390882 PIMCO INTERNATIONAL 79276 83107 99Z665806 MID CAP VALUE COMMON 143144 142437 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 90598 140685 74256W584 PRINCIPAL MIDCAP FUN 66155 119718 92206C680 VANGUARD RUSSELL 100 117067 193997 09251M801 BLACKROCK EQTY DIVID 196246 191287 CTF ADJUSTMENT 3505 ROUNDING 2 INCOME ADJ 110 OTHER ALLOCABLE EXPENSE-PRINCI 1101 1101 0 OTHER ALLOCABLE EXPENSE-INCOME 1102 1102 0 FOREIGN TAXES 2153 2153 0 EXCISE TAX - PRIOR YEAR 347 0 0 EXCISE TAX ESTIMATES 916 0 0 FOREIGN TAXES ON QUALIFIED FOR 741 741 0 FOREIGN TAXES ON NONQUALIFIED 486 486 0