2023-04-11T08:01:00-05:00 2022-12-31 990PF 2022-01-01 066020979 MARLIN MARY M TR UW FBO YNHH MARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 3451737 X 68649 68913 -159480 686983 0 0 -90831 68913 37888 22733 15155 0 0 0 0 0 1728 0 0 1728 1250 750 0 500 0 0 20205 2727 0 0 0 0 0 0 0 1960 1960 63031 28170 0 17383 197824 197824 260855 28170 0 215207 -351686 40743 0 106978 58773 58773 0 0 0 3728670 3425418 3392964 0 3835648 3484191 3451737 0 X 3835648 3484191 3835648 3484191 3835648 3484191 3835648 -351686 307 3484269 78 3484191 3026.104 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 52225 55383 -3158 -3158 140.308 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 2421 2525 -104 -104 84. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 9382 9940 -558 -558 85. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 9493 9979 -486 -486 22. ISHARES CORE TOT U S BD MKT ETF 2021-02-16 2022-01-31 2457 2553 -96 -96 540. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2022-01-31 60311 57983 2328 2328 420.974 PIMCO FOREIGN BD US$HD INSTL 2021-02-16 2022-01-31 4483 4643 -160 -160 477.458 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 5085 5209 -124 -124 2915.774 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2022-01-31 31053 31461 -408 -408 606. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 55379 55552 -173 -173 135. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 12338 12376 -38 -38 168. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 15355 15381 -26 -26 37. ISHARES CORE S&P MID CAP ETF 2017-06-09 2022-04-05 9851 6475 3376 3376 36.216 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-04-05 5681 5761 -80 -80 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-04-05 4816 4951 -135 -135 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-04-05 2408 2107 301 301 73. VANGUARD 500 INDEX FUND SHS ETF 2017-06-09 2022-04-05 30397 16275 14122 14122 139. SMALL CAP GROWTH LEADERS CTF 2021-02-19 2022-04-08 6492 8307 -1815 -1815 3.008 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-04-08 134 151 -17 -17 31.327 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-04-08 1391 1450 -59 -59 140.258 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-04-08 8521 9823 -1302 -1302 105.994 DIVIDEND INCOME COMMON TRUST FUND 2013-05-24 2022-04-08 10956 11348 -392 -392 796.075 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-04-08 12985 13247 -262 -262 900.452 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-04-08 12985 12427 558 558 636.91 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 27578 28716 -1138 -1138 311.629 SMALL CAP VALUE COMMON TRUST FUND 2013-05-24 2022-05-31 13493 13694 -201 -201 1044. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 47523 43988 3535 3535 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-09 2022-05-31 3232 2959 273 273 2184.724 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 35718 42346 -6628 -6628 55.511 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 908 1043 -135 -135 865.625 SMALL CAP CORE COMMON TRUST FUND 2021-09-17 2022-05-31 10321 12747 -2426 -2426 1661.778 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 19813 22690 -2877 -2877 60.83 SMALL CAP GROWTH LEADERS CTF 2021-02-19 2022-07-15 2446 3321 -875 -875 336.13 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 13516 17474 -3958 -3958 449.979 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2022-07-15 18094 22282 -4188 -4188 960.339 SMALL CAP VALUE COMMON TRUST FUND 2013-05-24 2022-07-15 38097 41337 -3240 -3240 825. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 41211 41570 -359 -359 266. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 13287 13345 -58 -58 1434.935 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 21419 25477 -4058 -4058 101.226 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-09-30 5004 6791 -1787 -1787 211.1 DIVIDEND INCOME COMMON TRUST FUND 2013-05-24 2022-09-30 18174 22696 -4522 -4522 493.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 23732 33517 -9785 -9785 39.264 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2022-09-30 1887 2079 -192 -192 193.985 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 21660 30857 -9197 -9197 91.681 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 10237 11733 -1496 -1496 74. VANGUARD 500 INDEX FUND SHS ETF 2017-06-09 2022-09-30 24646 16498 8148 8148 3047.582 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 39539 49036 -9497 -9497 757.237 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 8113 9912 -1799 -1799 3. ISHARES CORE S&P MID CAP ETF 2017-06-09 2022-10-21 676 525 151 151 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 CAPITAL GAIN DIVIDENDS P 16512 -159480 566 0 566 0 566 10048 0 0 10048 0 9482 568 8914 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 37888 NONE 0 NONE 0 3602517 73189 0 3675706 0 0 3675706 55136 3620570 181029 181029 566 566 180463 0 180463 0 180463 215207 0 0 0 0 215207 180463 41530 0 0 0 0 0 0 0 215207 41530 0 0 173677 0 0 0 0 0 0 0 0 6786 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 197824 197824 14 68649 18 -159480 -90831 -90831 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 80082 144892 921943858 VANGUARD FTSE DEVELO 223736 255010 202671913 AGGREGATE BOND COMMO 722818 659457 207543877 SMALL CAP GROWTH LEA 114908 103418 29099J109 EMERGING MARKETS STO 187926 150886 303995997 SMALL CAP VALUE COMM 109067 110413 323991307 MID CAP GROWTH COMMO 148624 121375 45399C107 DIVIDEND INCOME COMM 282661 262798 99Z466197 INTERNATIONAL FOCUSE 254248 247321 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 69927 52974 922908363 VANGUARD 500 INDEX F 134630 213615 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 220290 207516 99Z639942 MID CAP CORE COMMON 151381 140882 99Z639959 SMALL CAP CORE COMMO 113578 102245 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 87832 81155 693390882 PIMCO INTERNATIONAL 32030 31859 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 39029 34319 99Z665806 MID CAP VALUE COMMON 135533 126393 46429B697 ISHARES EDGE MSCI MI 114041 122498 52469H255 CLEARBRIDGE LARGE CA 88358 84976 74256W584 PRINCIPAL MIDCAP FUN 114719 138962 LEGAL FEES - PRINCIPAL (ALLOCA 864 864 LEGAL FEES - INCOME (ALLOCABLE 864 864 INCOME ADJ 78 OTHER ALLOCABLE EXPENSE-PRINCI 980 980 0 OTHER ALLOCABLE EXPENSE-INCOME 980 980 0 CTF ADJUSTMENT 304 ROUNDING 3 FOREIGN TAXES 2055 2055 0 EXCISE TAX - PRIOR YEAR 7430 0 0 EXCISE TAX ESTIMATES 10048 0 0 FOREIGN TAXES ON QUALIFIED FOR 496 496 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0