2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 066021296 JOHN DAY JACKSON IRRV TUA FBO YNHH JACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 637288 X 15242 14690 42137 108903 42137 0 57379 56827 7359 4415 2944 0 0 0 0 0 0 1250 750 0 500 0 0 696 512 0 0 0 0 0 0 0 332 332 9637 6009 0 3444 26640 26640 36277 6009 0 30084 21102 50818 0 17309 20292 20292 0 0 0 498420 515974 616996 0 515729 536266 637288 0 X 515729 536266 515729 536266 515729 536266 515729 21102 3 536834 568 536266 474.654 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7128 7994 -866 -866 170.561 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2561 2867 -306 -306 11.189 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 782 758 24 24 21.196 MID CAP GROWTH COMMON TRUST FUND 2017-08-31 2024-02-29 1482 1429 53 53 12.227 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2024-02-29 855 812 43 43 265. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21559 17787 3772 3772 53.07 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-02-29 2175 1232 943 943 39.795 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-12 811 787 24 24 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 2138 1961 177 177 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 7985 5941 2044 2044 116.669 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 2376 2283 93 93 90.797 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 5642 7021 -1379 -1379 64.546 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-11-08 4011 4436 -425 -425 20.89 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2024-11-08 2603 2766 -163 -163 39. ISHARES CORE S&P MID CAP ETF 2013-04-19 2024-11-08 2554 870 1684 1684 1.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-11-08 95 62 33 33 21.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1718 1101 617 617 42.636 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-11-08 2056 990 1066 1066 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 1535 1279 256 256 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 2740 1857 883 883 17.199 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 386 380 6 6 102.155 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1775 1465 310 310 12.436 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-11-08 746 688 58 58 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 CAPITAL GAIN DIVIDENDS P 3384 42137 706 0 706 0 706 128 0 0 128 0 578 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 7359 NONE 0 NONE 0 609901 17256 0 627157 0 0 627157 9407 617750 30888 30888 706 706 30182 0 30182 0 30182 30084 0 0 0 0 30084 30182 5806 0 0 0 0 0 0 0 30084 5806 0 0 24278 0 0 0 0 0 0 0 0 5904 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 26640 26640 14 15242 18 42137 57379 57379 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. 921943858 VANGUARD FTSE DEVELO 25174 35674 464287507 ISHARES CORE S&P MID 8607 24052 202671913 AGGREGATE BOND COMMO 102571 99912 207543877 SMALL CAP GROWTH LEA 17367 19042 29099J109 EMERGING MARKETS STO 25614 25194 303995997 SMALL CAP VALUE COMM 17950 19625 323991307 MID CAP GROWTH COMMO 22329 23078 45399C107 DIVIDEND INCOME COMM 30706 28652 99Z466197 INTERNATIONAL FOCUSE 33127 37423 922042858 VANGUARD FTSE EMERGI 25387 23253 922908363 VANGUARD 500 INDEX F 19444 54420 99Z639934 LARGE CAP CORE COMMO 44261 51153 99Z639942 MID CAP CORE COMMON 23419 25607 99Z639959 SMALL CAP CORE COMMO 17699 19376 693390882 PIMCO INTERNATIONAL 12099 12681 99Z665806 MID CAP VALUE COMMON 21648 21848 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13308 20880 74256W584 PRINCIPAL MIDCAP FUN 8780 17749 92206C680 VANGUARD RUSSELL 100 17182 28821 09251M801 BLACKROCK EQTY DIVID 29302 28556 TYE INC ADJ 17 CTF ADJUSTMENT 551 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 ROUNDING 3 FOREIGN TAXES 326 326 0 EXCISE TAX - PRIOR YEAR 56 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0