2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 446009260 IR TUW E M WATKINS PRESBYTERIAN HEALTHCARE WATK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 35549 X 1671 1671 -3552 29899 0 0 -1881 1671 1516 910 606 0 0 0 0 0 2384 0 0 2384 800 480 0 320 0 0 0 0 0 0 0 0 0 4700 1390 0 3310 1373 1373 6073 1390 0 4683 -7954 281 0 843 1358 1358 0 0 0 45488 37023 34191 0 46331 38381 35549 0 X 46331 38381 46331 38381 46331 38381 46331 -7954 6 38383 2 38381 543.668 DOUBLELINE TOTAL RETURN BOND FUND CL I 2015-03-11 2023-01-18 4953 5980 -1027 -1027 361.835 METRO WEST T/R BD CL I 2015-03-11 2023-01-18 3408 3953 -545 -545 80.693 PIMCO TOTAL RETURN FUND INSTL 2015-03-11 2023-01-18 708 858 -150 -150 113.534 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-04-29 2023-01-18 1175 1289 -114 -114 1657.506 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-04-12 2023-01-18 17155 18814 -1659 -1659 105.932 DOUBLELINE LOW DURATION BOND FUND CL I 2023-01-18 2023-06-13 1000 1004 -4 -4 148.075 JP MORGAN CORE BOND FUND CL R6 2023-01-18 2023-12-06 1500 1553 -53 -53 -3552 4 0 4 0 4 0 0 0 0 4 0 0 false false false false false false false true true KS true false false false false true NONE 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 1516 NONE 0 NONE 0 35457 960 0 36417 0 0 36417 546 35871 1794 1794 4 4 1790 0 1790 0 1790 4683 0 0 0 0 4683 1790 0 0 1765 2345 4749 3356 5026 17241 4683 0 0 0 1790 2893 0 0 20134 0 0 0 0 0 0 1765 18369 2345 4749 3356 5026 2893 NONE NONE X PRESBYTERIAN HEALTHCARE FDN PO BOX 26666 ALBUQUERQUE NM 871256666 N/A PC UNRESTRICTED GENERAL 1373 1373 14 1671 18 -3552 -1881 -1881 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 258620103 DOUBLELINE TOTAL RET 693390700 PIMCO TOTAL RETURN P 7290 5929 592905509 METROPOLITAN WEST TO 74441R508 PGIM SHORT TERM CORP 74441R607 PGIM SHORT TERM CORP 258620541 DOUBLELINE LOW DURAT 10102 10198 258620566 DOUBLELINE TOTAL RET 7301 5867 4812C0100 JP MORGAN CORE BOND 6380 6270 72201F490 PIMCO INCOME FUND IN 5950 5927 STINSON LLP 2384 2384 ROUNDING 2 MUTUAL FUND ADJUSTMENT 6