2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 046008443 BERNARD W DOYLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 2935599 X 63812 63812 77245 527934 77245 0 402 141459 141057 35979 21587 14391 0 0 0 0 0 0 1250 750 0 500 0 0 1342 1342 0 0 0 0 0 0 0 35 35 38606 23679 0 14926 114356 114356 152962 23679 0 129282 -11503 117378 0 98011 19985 19985 0 0 0 2593923 2602840 2915614 0 2691934 2622825 2935599 0 X 2691934 2622825 2691934 2622825 2691934 2622825 2691934 -11503 965 2681396 58571 2622825 85. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-10-05 2022-10-21 7763 6401 1362 1362 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2022-10-21 169 209 -40 -40 51.094 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2022-10-21 980 1526 -546 -546 84. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-10-21 7688 7691 -3 -3 94. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-10-21 8604 8604 127. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 11624 11619 5 5 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 275 274 1 1 143. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-09-17 2022-10-21 13089 13080 9 9 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 2968 3360 -392 -392 7. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2022-10-21 2368 2843 -475 -475 1. VANGUARD MID-CAP ETF 2022-07-15 2022-10-21 190 199 -9 -9 40. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-10-05 2023-01-31 4122 3012 1110 1110 35. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-10-05 2023-01-31 3596 2636 960 960 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-10-05 2023-01-31 206 151 55 55 824. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-10-05 2023-01-31 83882 62049 21833 21833 18. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1199 1030 169 169 377. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 25030 21563 3467 3467 17. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1131 972 159 159 163. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 10846 9323 1523 1523 21. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 749 877 -128 -128 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 250 290 -40 -40 190. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 6784 7869 -1085 -1085 12. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 429 497 -68 -68 464. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 16551 19217 -2666 -2666 20. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 713 812 -99 -99 81. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 2889 3240 -351 -351 8. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 286 320 -34 -34 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-31 2023-01-31 36 37 -1 -1 2055.71 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 19221 22705 -3484 -3484 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1778 1638 140 140 1010. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-18 2023-01-31 46036 41659 4377 4377 165. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-18 2023-01-31 7491 6806 685 685 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-16 2023-01-31 2406 2130 276 276 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-16 2023-01-31 728 643 85 85 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-16 2023-01-31 1093 963 130 130 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-16 2023-01-31 455 401 54 54 62. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 13423 12329 1094 1094 88. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 19052 16101 2951 2951 45. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 9816 8234 1582 1582 11. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 2402 2013 389 389 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-04-13 223 219 4 4 13. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-04-13 723 663 60 60 27. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-04-13 2695 3195 -500 -500 14. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-04-13 1398 1643 -245 -245 22. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-10-05 2023-04-13 2116 1657 459 459 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-13 1605 1315 290 290 211.099 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-04-13 3485 6306 -2821 -2821 322.386 METRO WEST T/R BD CL I 2021-09-17 2023-04-13 3001 3561 -560 -560 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-16 2023-04-13 279 241 38 38 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-04-13 2789 2398 391 391 14. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-04-13 683 679 4 4 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-04-13 2003 2530 -527 -527 24. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-04-13 9108 9747 -639 -639 32. VANGUARD MID-CAP ETF 2020-01-21 2023-04-13 6750 5855 895 895 1477.706 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-04-13 2023-07-31 27323 44139 -16816 -16816 355.831 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 6579 10110 -3531 -3531 49. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 20591 19900 691 691 3. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2023-07-31 1261 1132 129 129 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 34038 30076 3962 3962 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 CAPITAL GAIN DIVIDENDS P 62966 77245 1632 0 1632 0 1632 1012 0 0 1012 0 620 0 0 false false false false false false false true true MA true false false false false true NONE 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 35979 MICHAEL MAHAN 77 CUMBERLAND RD LEOMINSTER MA 01453 CO-TRUSTEE 1 0 NONE 0 NONE 0 2958309 33516 0 2991825 0 0 2991825 44877 2946948 147347 147347 1632 1632 145715 0 145715 0 145715 129282 0 0 0 0 129282 145715 19959 0 0 0 0 0 0 0 129282 19959 0 0 109323 0 0 0 0 0 0 0 0 36392 0 0 0 0 0 0 0 0 NONE NONE X UMASS MEMORIAL HEALTH ALLIANCE HOSPITAL 60 HOSPITAL ROAD LEOMINSTER MA 01453 N/A PC UNRESTRICTED GENERAL 114356 114356 14 63812 18 77245 EXCISE TAX REFUND 1 402 141459 141459 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 196947 231104 922042858 VANGUARD FTSE EMERGI 167918 157781 464287226 ISHARES CORE U.S. AG 362032 333748 922908363 VANGUARD 500 INDEX F 446876 706467 464287804 ISHARES CORE S&P SMA 117127 170926 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 61705 61701 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 437244 519975 48129C603 JP MORGAN U.S. LARGE 355773 300618 464286533 ISHARES EDGE MSCI MI 70355 73463 46429B689 ISHARES EDGE MSCI MI 104411 118766 592905764 METROPOLITAN WEST TO 282452 241065 TYE SECURITIES ADJUSTMENT 10 SALES ADJUSTMENT 58554 ROUNDING 7 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 402 0 ADJU CARRY VALUE 965 FOREIGN TAXES ON QUALIFIED FOR 836 836 0 FOREIGN TAXES ON NONQUALIFIED 506 506 0