2023-04-11T08:01:00-05:00 2022-12-31 990PF 2022-01-01 066334735 HALL FRED UW FBO YNHH HOSP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 362367 X 7320 7347 -15425 71906 0 0 -8105 7347 5578 3347 2231 0 0 0 0 0 0 1250 750 0 500 0 0 2007 286 0 0 0 0 0 0 0 206 206 9041 4589 0 2731 18491 18491 27532 4589 0 21222 -35637 2758 0 14841 8118 8118 0 0 0 378004 349094 354249 0 392845 357212 362367 0 X 392845 357212 392845 357212 392845 357212 392845 -35637 52 357260 48 357212 307.201 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 5302 5622 -320 -320 19.616 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 339 357 -18 -18 10. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 1117 1185 -68 -68 8. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 894 939 -45 -45 57. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 6366 6126 240 240 51. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 543 556 -13 -13 42.961 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2022-01-31 458 469 -11 -11 313.173 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 3335 3373 -38 -38 22. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 2010 2018 -8 -8 42. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 3838 3850 -12 -12 15. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 1371 1375 -4 -4 17. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 1554 1556 -2 -2 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 3649 1599 2050 2050 43.575 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1887 2131 -244 -244 28.869 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1250 1302 -52 -52 24.137 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 1045 1058 -13 -13 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 754 504 250 250 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 754 391 363 363 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 5462 5048 414 414 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 228 189 39 39 200.095 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 3271 3878 -607 -607 233.401 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 2783 3187 -404 -404 75.84 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 3050 4254 -1204 -1204 20.686 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 832 1016 -184 -184 74.526 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 2957 3200 -243 -243 31.108 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 1234 1322 -88 -88 6.425 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2022-07-15 600 693 -93 -93 86. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 4296 4333 -37 -37 31. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1549 1555 -6 -6 79.388 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 1185 1427 -242 -242 18.565 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2022-09-30 1598 1994 -396 -396 50.664 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 2435 3439 -1004 -1004 19.929 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 958 1095 -137 -137 23.369 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 2609 3717 -1108 -1108 7.369 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 823 943 -120 -120 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 2998 1599 1399 1399 283.122 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 3673 4556 -883 -883 30.73 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 1279 1613 -334 -334 9.08 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 368 447 -79 -79 3.374 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 136 146 -10 -10 13.26 SMALL CAP VALUE COMMON TRUST FUND 2013-03-22 2022-10-21 533 574 -41 -41 9.264 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 468 628 -160 -160 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 450 261 189 189 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 469 470 -1 -1 1.401 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-10-21 70 77 -7 -7 1.292 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-10-21 64 66 -2 -2 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 1219 1250 -31 -31 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 674 355 319 319 58.3 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 702 796 -94 -94 112.286 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1254 1469 -215 -215 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 CAPITAL GAIN DIVIDENDS P 1717 -15425 38 0 38 0 38 1040 0 0 1040 0 1002 40 962 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 5578 GIULIANO RICHARDSON SFARA LLC 39 SHERMAN HILL RD WOODBURY CT 06798 Nonemployee Compensation 1 0 NONE 0 NONE 0 378405 12783 0 391188 0 0 391188 5868 385320 19266 19266 38 38 19228 0 19228 0 19228 21222 0 0 0 0 21222 19228 2063 0 0 0 0 0 0 0 21222 2063 0 0 19159 0 0 0 0 0 0 0 0 69 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 18491 18491 14 7320 18 -15425 -8105 -8105 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 7304 5535 202671913 AGGREGATE BOND COMMO 74457 68800 323991307 MID CAP GROWTH COMMO 14992 12710 464287507 ISHARES CORE S&P MID 7018 14513 921943858 VANGUARD FTSE DEVELO 22704 26567 207543877 SMALL CAP GROWTH LEA 11584 10575 29099J109 EMERGING MARKETS STO 19457 16183 303995997 SMALL CAP VALUE COMM 10769 10989 45399C107 DIVIDEND INCOME COMM 30655 28156 99Z466197 INTERNATIONAL FOCUSE 27183 26457 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 11195 22134 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 23830 22235 99Z639942 MID CAP CORE COMMON 15692 14603 99Z639959 SMALL CAP CORE COMMO 11825 10573 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 9325 8689 693390882 PIMCO INTERNATIONAL 3343 3325 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 4149 3646 99Z665806 MID CAP VALUE COMMON 12747 13298 46429B697 ISHARES EDGE MSCI MI 11746 12618 52469H255 CLEARBRIDGE LARGE CA 9248 8962 74256W584 PRINCIPAL MIDCAP FUN 9871 13681 INCOME ADJUSTMENT 42 SALES ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 103 103 0 OTHER ALLOCABLE EXPENSE-INCOME 103 103 0 CFT ADJUSTMENT 52 FOREIGN TAXES 216 216 0 EXCISE TAX - PRIOR YEAR 681 0 0 EXCISE TAX ESTIMATES 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0