2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 066031521 MEADVILLE MEDICAL CTR TR UW MEAD 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 1107607 X 25050 24667 4612 180690 4612 0 2656 32318 29279 14304 8582 5722 0 0 0 0 0 0 1250 750 0 500 0 0 756 756 0 0 0 0 0 0 0 532 532 16842 10620 0 6222 34838 34838 51680 10620 0 41060 -19362 18659 0 33220 47689 47689 0 0 0 944655 910394 1059918 0 977875 958083 1107607 0 X 977875 958083 977875 958083 977875 958083 977875 -19362 0 958513 430 958083 281.496 PGIM HIGH YIELD FUND CL R6 2021-06-30 2023-01-25 1315 1574 -259 -259 789.168 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-25 3685 4041 -356 -356 292.48 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 4538 5208 -670 -670 42.509 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1907 2011 -104 -104 119.829 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2023-01-31 5376 5201 175 175 196.848 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 8832 8421 411 411 32.993 SMALL CAP VALUE COMMON TRUST FUND 2019-04-30 2023-01-31 1544 1515 29 29 110.752 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5182 5002 180 180 178.314 SMALL CAP VALUE COMMON TRUST FUND 2012-09-21 2023-01-31 8343 7921 422 422 77.246 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 3614 3387 227 227 21.511 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1231 1456 -225 -225 5.592 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 320 374 -54 -54 7.371 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2023-01-31 422 473 -51 -51 323.43 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-31 32110 33698 -1588 -1588 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1306 652 654 654 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1569 783 786 786 16. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 1163 1074 89 89 311.308 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10547 7243 3304 3304 1146.832 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5356 5872 -516 -516 7.237 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 824 926 -102 -102 197.445 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22477 22748 -271 -271 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1367 1199 168 168 233. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10620 8824 1796 1796 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2452 2045 407 407 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 102.394 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1651 1858 -207 -207 692.016 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11158 12142 -984 -984 376.657 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 6073 5594 479 479 27.58 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 403 443 -40 -40 172.588 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2368 2346 22 22 63.483 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 789 820 -31 -31 25.956 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1288 1356 -68 -68 29.696 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1474 1480 -6 -6 55.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3481 2930 551 551 31.08 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1938 1597 341 341 82. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5983 4868 1115 1115 317.584 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5348 5058 290 290 94.299 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1588 1395 193 193 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 CAPITAL GAIN DIVIDENDS P 6138 4612 259 0 259 0 259 120 0 0 120 0 139 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 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 14304 NONE 0 NONE 0 997096 33979 0 1031075 0 0 1031075 15466 1015609 50780 50780 259 259 50521 0 50521 0 50521 41060 0 0 0 0 41060 50521 0 0 0 0 0 0 2444 2444 41060 0 0 0 41060 0 2444 2444 0 0 0 0 0 7017 0 0 0 0 0 0 0 0 NA NA X MEADVILLE MEDICAL CENTER 1034 GROVE STREET MEADVILLE PA 16335 N/A PC UNRESTRICTED GENERAL 34838 34838 14 25050 18 4612 EXCISE TAX REFUND 1 2656 32318 32318 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 16352 42404 921943858 VANGUARD FTSE DEVELO 44976 62318 202671913 AGGREGATE BOND COMMO 208632 201605 207543877 SMALL CAP GROWTH LEA 14579 16837 29099J109 EMERGING MARKETS STO 61330 60896 303995997 SMALL CAP VALUE COMM 15479 17423 323991307 MID CAP GROWTH COMMO 38516 41106 45399C107 DIVIDEND INCOME COMM 50814 49265 99Z466197 INTERNATIONAL FOCUSE 50126 59998 922042858 VANGUARD FTSE EMERGI 23934 19235 922908363 VANGUARD 500 INDEX F 54146 102211 99Z639934 LARGE CAP CORE COMMO 57655 69313 99Z639942 MID CAP CORE COMMON 40388 43516 99Z639959 SMALL CAP CORE COMMO 31188 32221 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19595 20521 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 32181 35993 46429B697 ISHARES EDGE MSCI MI 32017 37220 52469H255 CLEARBRIDGE LARGE CA 26546 33519 74256W584 PRINCIPAL MIDCAP FUN 20004 34158 92206C680 VANGUARD RUSSELL 100 27542 36201 09251M801 BLACKROCK EQTY DIVID 44394 43958 CTF ADJUSTMENTS 370 TYE INCOME ADJ 60 OTHER ALLOCABLE EXPENSE-PRINCI 266 266 0 OTHER ALLOCABLE EXPENSE-INCOME 266 266 0 EXCISE TAX REFUND 2656 0 FOREIGN TAXES 571 571 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0