2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 066020979 MARLIN MARY M TR UW FBO YNHH MARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 4542892 X 96355 94818 286705 714660 286705 0 383060 381523 44295 26577 17718 0 0 0 0 0 1620 0 0 1620 1250 750 0 500 0 0 10067 2432 0 0 0 0 0 0 0 2042 2042 59274 31801 0 19838 187136 187136 246410 31801 0 206974 136650 349722 0 86894 96565 96565 0 0 0 3441641 3569588 4446327 0 3528535 3666153 4542892 0 X 3528535 3666153 3528535 3666153 3528535 3666153 3528535 136650 968 3666153 0 3666153 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-14 7426 6223 1203 1203 521.116 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 11759 11563 196 196 771.136 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 11692 12811 -1119 -1119 1368.883 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 20755 22693 -1938 -1938 1054.275 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 15985 17374 -1389 -1389 821.972 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 12463 13500 -1037 -1037 131.384 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6361 7127 -766 -766 118.344 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6025 6363 -338 -338 19.24 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 2310 2568 -258 -258 849.471 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8367 8393 -26 -26 4094.055 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 40326 38853 1473 1473 3425.718 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 33743 32030 1713 1713 989.815 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 12808 13101 -293 -293 73.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-15 5606 5159 447 447 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-15 5481 5111 370 370 141. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-15 14466 12873 1593 1593 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-15 2770 2302 468 468 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 11367 7797 3570 3570 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-31 2025-07-21 3106 3178 -72 -72 124. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-21 6314 6418 -104 -104 153.983 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2025-07-25 10615 11086 -471 -471 170.646 MID CAP GROWTH COMMON TRUST FUND 2013-05-24 2025-07-25 14436 13704 732 732 325.447 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 7840 7287 553 553 538.227 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 12965 11369 1596 1596 570.405 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 10190 8981 1209 1209 106.037 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2025-09-30 8013 8292 -279 -279 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 9331 7894 1437 1437 107. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 12836 9122 3714 3714 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 10977 6684 4293 4293 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 214.518 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5444 5114 330 330 482.729 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7568 6798 770 770 74.805 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6251 5218 1033 1033 160.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 13436 8264 5172 5172 305.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 25517 15621 9896 9896 1399.674 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 116957 66713 50244 50244 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 CAPITAL GAIN DIVIDENDS P 24157 286705 4861 0 4861 0 4861 4276 0 0 4276 0 585 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 44295 NONE 0 NONE 0 4227890 65211 0 4293101 0 0 4293101 64397 4228704 211435 211435 4861 4861 206574 0 206574 0 206574 206974 0 0 0 0 206974 206574 42415 0 0 0 0 0 0 0 206974 42415 0 0 164559 0 0 0 0 0 0 0 0 42015 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 187136 187136 14 96355 18 286705 383060 383060 false false false false false false false false false false TAX PREPARATION FEE 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 74375 181896 921943858 VANGUARD FTSE DEVELO 196139 326156 202671913 AGGREGATE BOND COMMO 662773 667249 207543877 SMALL CAP GROWTH LEA 112026 128185 29099J109 EMERGING MARKETS STO 163114 184388 303995997 SMALL CAP VALUE COMM 121078 134121 323991307 MID CAP GROWTH COMMO 138880 144011 45399C107 DIVIDEND INCOME COMM 210246 209873 99Z466197 INTERNATIONAL FOCUSE 283911 322479 922042858 VANGUARD FTSE EMERGI 158935 180741 922908363 VANGUARD 500 INDEX F 146069 400736 99Z639934 LARGE CAP CORE COMMO 343119 402105 99Z639942 MID CAP CORE COMMON 152261 175090 99Z639959 SMALL CAP CORE COMMO 97394 113061 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 152417 156156 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 67469 116348 92206C680 VANGUARD RUSSELL 100 253035 352710 09251M801 BLACKROCK EQTY DIVID 196246 210163 74440Y884 PGIM HIGH YIELD FUND 40101 40859 LEGAL FEES -PRIN 810 810 LEGAL FEES-INC 810 810 OTHER ALLOCABLE EXPENSE-PRINCI 1021 1021 0 OTHER ALLOCABLE EXPENSE-INCOME 1021 1021 0 CTF ADJUSTMENT 867 ROUNDING 2 INCOME ADJ 99 FOREIGN TAXES 1198 1198 0 EXCISE TAX - PRIOR YEAR 3359 0 0 FEDERAL ESTIMATES - PRINCIPAL 4276 0 0 FOREIGN TAXES ON QUALIFIED FOR 786 786 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0