2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 5607563 X 120428 116054 335269 845177 335269 0 455697 451323 57232 34339 22893 0 0 0 0 0 0 1250 750 0 500 0 0 6258 3541 0 0 0 0 0 0 0 2697 2647 50 67437 41277 0 23443 201560 201560 268997 41277 0 225003 186700 410046 0 134745 151138 151138 0 0 0 4222718 4395840 5456425 0 4357463 4546978 5607563 0 X 4357463 4546978 4357463 4546978 4357463 4546978 4357463 186700 23432 4567595 20617 4546978 89.027 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-07 2024-10-31 5414 5714 -300 -300 7.729 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 470 477 -7 -7 97.148 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2024-10-31 5907 6458 -551 -551 18.914 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-22 2024-10-31 1150 1294 -144 -144 132.886 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-21 2024-10-31 8081 8914 -833 -833 93.536 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2024-10-31 5688 5684 4 4 78.746 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 4788 5106 -318 -318 194.811 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11846 14312 -2466 -2466 135.232 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 8223 8596 -373 -373 12.689 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-31 772 702 70 70 222.652 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 13539 10047 3492 3492 301.515 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 18335 16266 2069 2069 76.575 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2024-10-31 5569 5534 35 35 1.928 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2024-10-31 140 137 3 3 21.588 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2024-10-31 1570 1587 -17 -17 42.682 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 3104 3090 14 14 18.739 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 1363 1340 23 23 22.15 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 1611 1402 209 209 43.49 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2024-10-31 5276 5539 -263 -263 1.263 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-10-31 153 170 -17 -17 40.229 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2024-10-31 4880 5222 -342 -342 4.549 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 552 575 -23 -23 13.763 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1670 1784 -114 -114 12.428 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 1508 1723 -215 -215 22.969 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 2786 2936 -150 -150 5.206 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 632 683 -51 -51 53. ISHARES CORE S&P MID CAP ETF 2015-09-30 2024-10-31 3308 1441 1867 1867 117. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 7302 3934 3368 3368 44. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2746 1148 1598 1598 5.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 407 255 152 152 2.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 171 119 52 52 1.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 98 69 29 29 1.085 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 82 62 20 20 1.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 110 75 35 35 2.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 226 203 23 23 1.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 130 90 40 40 3.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 287 195 92 92 138.353 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6303 3219 3084 3084 39.509 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 1800 1279 521 521 34.278 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 1562 685 877 877 29.307 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 1335 1097 238 238 25. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 13174 4442 8732 8732 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 527 219 308 308 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 141.213 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3011 2711 300 300 60.905 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 1299 1127 172 172 46.92 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 1000 883 117 117 74.383 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 1586 1513 73 73 41.853 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 892 924 -32 -32 725.448 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11936 10401 1535 1535 44.222 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 728 680 48 48 285.239 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4026 3728 298 298 71.744 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 1013 959 54 54 125.956 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 1778 1570 208 208 35.105 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-10-31 496 399 97 97 20.896 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 295 290 5 5 107.397 MID CAP VALUE COMMON TRUST FUND 2012-12-07 2024-10-31 6177 5667 510 510 32.484 MID CAP VALUE COMMON TRUST FUND 2014-11-21 2024-10-31 1868 1879 -11 -11 48.399 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2784 2652 132 132 27.084 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 1558 1387 171 171 34.487 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1983 1972 11 11 460.61 AGGREGATE BOND COMMON TRUST FUND 2015-09-30 2025-03-31 6984 7359 -375 -375 78.697 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 1193 1257 -64 -64 146.153 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 2216 2334 -118 -118 168.976 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 2562 2676 -114 -114 498.446 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 7558 7863 -305 -305 515.189 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7811 8541 -730 -730 34.813 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 528 587 -59 -59 196.664 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 2982 3318 -336 -336 3.545 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 54 60 -6 -6 332.788 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 5046 5600 -554 -554 357.444 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5420 5938 -518 -518 198.162 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 3005 3271 -266 -266 334.465 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 5071 4905 166 166 658.542 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 9985 9539 446 446 410.562 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 6225 5522 703 703 267.296 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 4053 3864 189 189 236.076 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 3579 3549 30 30 29.977 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2025-03-31 1451 1377 74 74 1.568 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2025-03-31 76 78 -2 -2 .386 SMALL CAP GROWTH LEADERS CTF 2014-08-22 2025-03-31 19 20 -1 -1 4.626 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2025-03-31 224 238 -14 -14 11.789 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 571 597 -26 -26 7.664 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 371 410 -39 -39 15.068 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 730 869 -139 -139 21.589 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 1045 942 103 103 72.927 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3531 3956 -425 -425 40.291 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2025-03-31 2051 2092 -41 -41 .535 SMALL CAP VALUE COMMON TRUST FUND 2014-08-22 2025-03-31 27 30 -3 -3 7.344 SMALL CAP VALUE COMMON TRUST FUND 2014-11-21 2025-03-31 374 412 -38 -38 13.946 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 710 742 -32 -32 19.601 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 998 1088 -90 -90 13.947 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 710 596 114 114 15.592 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 794 925 -131 -131 26.938 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1371 1461 -90 -90 120.634 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6142 6486 -344 -344 4253.37 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 41896 39769 2127 2127 5078.872 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 50027 48199 1828 1828 881.201 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8680 8706 -26 -26 767.791 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9935 10162 -227 -227 193.118 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 2499 2614 -115 -115 339.041 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 4387 4284 103 103 94.495 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 1223 1090 133 133 56.244 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2025-03-31 728 789 -61 -61 189. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-16 20985 11219 9766 9766 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-16 111 59 52 52 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-16 777 415 362 362 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 4663 3581 1082 1082 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 777 639 138 138 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-07-16 11472 3554 7918 7918 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-07-16 1147 438 709 709 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 4589 2970 1619 1619 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 574 369 205 205 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 574 506 68 68 34.46 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2025-07-18 2869 2785 84 84 .868 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2025-07-18 72 69 3 3 9.715 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2025-07-18 809 797 12 12 19.208 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-07-18 1599 1555 44 44 8.433 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-07-18 702 675 27 27 9.968 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-07-18 830 716 114 114 127.912 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 3039 2495 544 544 55.169 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-18 1311 1038 273 273 42.501 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-18 1010 813 197 197 67.377 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-07-18 1601 1391 210 210 37.909 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 901 849 52 52 39.258 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 933 829 104 104 19.108 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-07 2025-09-30 1444 1475 -31 -31 1.659 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-09-30 125 124 1 1 20.851 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2025-09-30 1576 1657 -81 -81 4.059 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-22 2025-09-30 307 331 -24 -24 28.521 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-21 2025-09-30 2155 2284 -129 -129 20.075 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 1517 1481 36 36 16.901 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1277 1316 -39 -39 41.812 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 3160 3615 -455 -455 29.024 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 2193 2222 -29 -29 2.723 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 206 186 20 20 47.787 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 3611 2778 833 833 64.717 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 4891 4333 558 558 .993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 81 47 34 34 .416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 34 22 12 12 .239 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 19 13 6 6 .2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-09-30 16 11 5 5 .269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-30 22 14 8 8 .552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 45 37 8 8 .316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-09-30 26 17 9 9 .701 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 57 36 21 21 .235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 19 16 3 3 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2025-09-30 598 344 254 254 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2025-09-30 60 38 22 22 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2025-09-30 538 359 179 179 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2025-09-30 120 81 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2025-09-30 60 42 18 18 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2025-09-30 239 142 97 97 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 1136 696 440 440 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 2991 1894 1097 1097 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 120 79 41 41 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-09-30 1077 748 329 329 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 1196 893 303 303 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 1495 762 733 733 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 60 31 29 29 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 2213 1556 657 657 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-09-30 538 446 92 92 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-09-30 1436 877 559 559 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 359 300 59 59 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1675 1417 258 258 89. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4815 4605 210 210 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 649 588 61 61 19. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 1028 800 228 228 7. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 379 294 85 85 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 136. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 7358 6308 1050 1050 56. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 6718 3324 3394 3394 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 240 183 57 57 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 6098 1777 4321 4321 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-09-30 610 219 391 391 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 298.462 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7574 6633 941 941 128.728 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 3267 2771 496 496 99.169 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 2516 2166 350 350 157.214 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 3989 3672 317 317 88.454 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2245 2221 24 24 91.599 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2324 2184 140 140 277.427 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4350 3907 443 443 69.779 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 1094 1004 90 90 122.506 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1921 1651 270 270 34.144 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 535 423 112 112 20.324 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2025-09-30 319 302 17 17 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 CAPITAL GAIN DIVIDENDS P 30467 335269 5700 0 5700 0 5700 1760 0 0 1760 0 3940 0 0 false false false false false false false true true RI 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 57232 NONE 0 NONE 0 5089113 147095 0 5236208 0 0 5236208 78543 5157665 257883 257883 5700 5700 252183 0 252183 0 252183 225003 0 0 0 0 225003 252183 91169 0 0 0 0 0 0 0 225003 91169 0 0 133834 0 0 0 0 0 0 0 0 118349 0 0 0 0 0 0 0 0 X LMW HEALTHCARE INC 365 MONTAUK AVENUE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 201560 201560 14 120428 18 335269 455697 455697 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 106283 219469 921943858 VANGUARD FTSE DEVELO 268521 400625 922042858 VANGUARD FTSE EMERGI 207195 234491 922908363 VANGUARD 500 INDEX F 190474 491129 202671913 AGGREGATE BOND COMMO 752590 742788 207543877 SMALL CAP GROWTH LEA 137003 152761 29099J109 EMERGING MARKETS STO 226937 242884 303995997 SMALL CAP VALUE COMM 143114 157466 323991307 MID CAP GROWTH COMMO 184781 193728 45399C107 DIVIDEND INCOME COMM 260323 250713 99Z466197 INTERNATIONAL FOCUSE 353867 389302 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 422084 501881 99Z639942 MID CAP CORE COMMON 192410 220764 99Z639959 SMALL CAP CORE COMMO 121069 144567 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 48941 50174 99Z665806 MID CAP VALUE COMMON 182112 188471 52469H255 CLEARBRIDGE LARGE CA 133871 199627 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 137751 256665 09251M801 BLACKROCK EQTY DIVID 241362 264042 74256W584 PRINCIPAL MIDCAP FUN 85151 154877 SALES ADJUSTMENT 20617 OTHER ALLOCABLE EXPENSE-PRINCI 1323 1323 0 OTHER ALLOCABLE EXPENSE-INCOME 1324 1324 0 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 23432 FOREIGN TAXES 2578 2578 0 EXCISE TAX - PRIOR YEAR 957 0 0 EXCISE TAX ESTIMATES 1760 0 0 FOREIGN TAXES ON QUALIFIED FOR 517 517 0 FOREIGN TAXES ON NONQUALIFIED 446 446 0