2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 436040601 G F BOND SUC UW FBO AURORA HOSP BOND 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 158766 X 3615 3560 580 27265 580 0 404 4599 4140 2165 1299 866 0 0 0 0 0 0 800 480 0 320 0 0 111 111 0 0 0 0 0 0 0 78 78 3154 1968 0 1186 5019 5019 8173 1968 0 6205 -3574 2172 0 4278 6192 6192 0 0 0 137577 132045 152574 0 141855 138237 158766 0 X 141855 138237 141855 138237 141855 138237 141855 -3574 9 138290 53 138237 4.34 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 195 205 -10 -10 15.762 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 707 715 -8 -8 29.991 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1346 1318 28 28 8.028 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 376 367 9 9 27.675 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1295 1250 45 45 18.964 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 887 856 31 31 .219 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 13 15 -2 -2 2.915 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-01-31 167 194 -27 -27 44.714 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 4439 4712 -273 -273 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 .882 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 30 30 36.576 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1239 851 388 388 12.792 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 60 71 -11 -11 280.903 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1312 1444 -132 -132 .996 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 113 127 -14 -14 28.53 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3248 3287 -39 -39 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 358 298 60 60 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 182 160 22 22 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 456 396 60 60 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1459 1212 247 247 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 409 341 68 68 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 54.476 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 878 956 -78 -78 51.193 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 825 776 49 49 29.51 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 476 438 38 38 25.641 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 352 349 3 3 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-28 148 134 14 14 .317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-04-28 17 17 8.826 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-28 486 467 19 19 2.882 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-04-28 27 27 3.818 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-28 129 89 40 40 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-28 371 303 68 68 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-28 443 416 27 27 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 381 371 10 10 13.887 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-04-30 215 247 -32 -32 7.362 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-04-30 114 129 -15 -15 3.676 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-04-30 157 160 -3 -3 8.059 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-04-30 457 532 -75 -75 3.736 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-04-30 371 395 -24 -24 15.978 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-04-30 257 237 20 20 35.784 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 543 574 -31 -31 6.558 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-30 86 88 -2 -2 .685 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-07-31 43 47 -4 -4 2.488 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 155 132 23 23 3.782 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 236 194 42 42 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 511 416 95 95 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 6.893 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 116 110 6 6 21.677 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 365 321 44 44 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 580 30 0 30 0 30 12 0 0 12 0 18 0 0 false false false false false false false true true MO 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 2165 NONE 0 NONE 0 144808 4956 0 149764 0 0 149764 2246 147518 7376 7376 30 30 7346 0 7346 0 7346 6205 0 0 0 0 6205 7346 0 0 0 0 0 0 123 123 6205 0 0 0 6205 0 123 123 0 0 0 0 0 1018 0 0 0 0 0 0 0 0 NA NA X MERCY HOSPITAL AURORA 500 PORTER AVENUE AURORA MO 656052365 N/A PC UNRESTRICTED GENERAL 5019 5019 14 3615 18 580 EXCISE TAX REFUND 1 404 4599 4599 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. 99Z466197 INTERNATIONAL FOCUSE 7360 8653 464287507 ISHARES CORE S&P MID 2891 6374 921943858 VANGUARD FTSE DEVELO 6745 9053 202671913 AGGREGATE BOND COMMO 30165 29019 207543877 SMALL CAP GROWTH LEA 2024 2322 29099J109 EMERGING MARKETS STO 8809 8741 303995997 SMALL CAP VALUE COMM 2242 2580 323991307 MID CAP GROWTH COMMO 5656 5694 45399C107 DIVIDEND INCOME COMM 7148 6915 922042858 VANGUARD FTSE EMERGI 3439 2877 922908363 VANGUARD 500 INDEX F 7039 13978 99Z639934 LARGE CAP CORE COMMO 8297 9978 99Z639942 MID CAP CORE COMMON 5907 6372 99Z639959 SMALL CAP CORE COMMO 4497 4779 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2884 3020 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5128 5329 46429B697 ISHARES EDGE MSCI MI 4631 5384 52469H255 CLEARBRIDGE LARGE CA 3749 4824 74256W584 PRINCIPAL MIDCAP FUN 2862 4924 92206C680 VANGUARD RUSSELL 100 3977 5227 09251M801 BLACKROCK EQTY DIVID 6595 6531 CTF ADJ 53 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 39 39 0 EXCISE TAX REFUND 404 0 INCOME ADJ 4 ROUNDING 5 FOREIGN TAXES 84 84 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0