2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 066068157 JUDE TREADWELL L TUA FBO YNHH TREA 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 2526735 X 59713 57524 152240 409538 152240 0 211953 209764 29719 17831 11887 0 0 0 0 0 0 1250 750 0 500 0 0 2625 2045 0 0 0 0 0 0 0 1323 1323 34917 21949 0 12387 106343 106343 141260 21949 0 118730 70693 187815 0 43228 38025 38025 0 0 0 2036464 2110112 2488710 0 2079692 2148137 2526735 0 X 2079692 2148137 2079692 2148137 2079692 2148137 2079692 70693 4 2150389 2252 2148137 1185.76 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 17807 19971 -2164 -2164 854.337 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 12830 14359 -1529 -1529 1010.532 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 15176 16751 -1575 -1575 28. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 2278 2036 242 242 17. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1383 1235 148 148 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 217 27 27 1021. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 83063 68532 14531 14531 222.862 PRINCIPAL MIDCAP FUND CL R6 2017-09-29 2024-02-29 9135 5992 3143 3143 51.104 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 2638 2583 55 55 27.044 MID CAP GROWTH COMMON TRUST FUND 2013-03-22 2024-05-24 1900 1822 78 78 83.82 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2024-05-24 5890 5616 274 274 65. ISHARES CORE S&P MID CAP ETF 2017-06-09 2024-05-24 3864 2275 1589 1589 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-24 18477 14110 4367 4367 234.31 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 4626 4579 47 47 187.532 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 2896 2550 346 346 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 5676 5200 476 476 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 7702 5570 2132 2132 1.116 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2024-09-06 131 139 -8 -8 312.793 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 6297 6520 -223 -223 255.193 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15518 18748 -3230 -3230 438.901 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2024-10-31 26689 28577 -1888 -1888 57.543 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2024-10-31 6981 7542 -561 -561 66.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5024 3409 1615 1615 122.948 PRINCIPAL MIDCAP FUND CL R6 2017-09-29 2024-10-31 5602 3306 2296 2296 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4957 4348 609 609 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 181.522 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3870 4009 -139 -139 47.194 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 776 677 99 99 59.699 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-10-31 3434 3283 151 151 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 CAPITAL GAIN DIVIDENDS P 13957 152240 2611 0 2611 0 2611 444 0 0 444 0 2167 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 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 29719 NONE 0 NONE 0 2449308 35113 0 2484421 0 0 2484421 37266 2447155 122358 122358 2611 2611 119747 0 119747 0 119747 118730 0 0 0 0 118730 119747 23719 0 0 0 0 0 0 0 118730 23719 0 0 95011 0 0 0 0 0 0 0 0 24736 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 106343 106343 14 59713 18 152240 211953 211953 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 41214 102812 921943858 VANGUARD FTSE DEVELO 114858 144656 922042858 VANGUARD FTSE EMERGI 104245 96007 202671913 AGGREGATE BOND COMMO 408785 400659 207543877 SMALL CAP GROWTH LEA 69934 76307 29099J109 EMERGING MARKETS STO 97047 97181 303995997 SMALL CAP VALUE COMM 69718 75932 323991307 MID CAP GROWTH COMMO 88444 91962 45399C107 DIVIDEND INCOME COMM 121565 113478 99Z466197 INTERNATIONAL FOCUSE 129921 146663 922908363 VANGUARD 500 INDEX F 99859 224684 99Z639934 LARGE CAP CORE COMMO 173188 200973 99Z639942 MID CAP CORE COMMON 94292 103103 99Z639959 SMALL CAP CORE COMMO 73004 78783 693390882 PIMCO INTERNATIONAL 48739 51088 99Z665806 MID CAP VALUE COMMON 86727 87563 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 55655 86463 74256W584 PRINCIPAL MIDCAP FUN 40632 73596 92206C680 VANGUARD RUSSELL 100 71658 119208 09251M801 BLACKROCK EQTY DIVID 120627 117592 TAX EFFECTIVE INCOME ADJUSTMENT 67 CTF ADJUSTMENT 2185 OTHER ALLOCABLE EXPENSE-PRINCI 661 661 0 OTHER ALLOCABLE EXPENSE-INCOME 662 662 0 ROUNDING 4 FOREIGN TAXES 1293 1293 0 EXCISE TAX - PRIOR YEAR 136 0 0 EXCISE TAX ESTIMATES 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0