2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 136073622 UW S LAWRENCE FOR L&M HOSPITAL LAWR 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 4413585 X 100413 98805 23532 645721 23532 0 10337 134282 122337 4194 2516 1677 0 0 0 0 0 2020 0 0 2020 1250 750 0 500 0 0 3079 3079 0 0 0 0 0 0 0 2166 2166 12709 8511 0 4197 166998 166998 179707 8511 0 171195 -45425 113826 0 149833 144847 144847 0 0 0 3677391 3635511 4268738 0 3827224 3780358 4413585 0 X 3827224 3780358 3827224 3780358 3827224 3780358 3827224 -45425 0 3781799 1441 3780358 117.526 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1823 2067 -244 -244 1189.318 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 53362 49933 3429 3429 26.583 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1244 1201 43 43 36.45 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 1705 1636 69 69 895.578 SMALL CAP VALUE COMMON TRUST FUND 2012-01-31 2023-01-31 41902 39640 2262 2262 504.794 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 23618 22136 1482 1482 1105.553 DIVIDEND INCOME COMMON TRUST FUND 2012-01-31 2023-01-31 109760 114484 -4724 -4724 18.178 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 616 569 47 47 1068.803 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 36211 24866 11345 11345 954. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 4455 5276 -821 -821 7554.49 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 35279 38830 -3551 -3551 42.108 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 4794 5106 -312 -312 705.387 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 80301 81268 -967 -967 167.727 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 19094 15907 3187 3187 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-14 2023-01-31 319 277 42 42 1158. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 52781 43857 8924 8924 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5040 4204 836 836 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 5948 4912 1036 1036 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2049 1687 362 362 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 501 412 89 89 1149.972 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 18542 20862 -2320 -2320 1058.704 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17070 18575 -1505 -1505 1417.574 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 22857 21053 1804 1804 335.842 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5415 4809 606 606 69.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 4333 3647 686 686 301.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 18766 15470 3296 3296 347. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 25320 20598 4722 4722 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 30631 27105 3526 3526 1978.268 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 30793 31802 -1009 -1009 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 CAPITAL GAIN DIVIDENDS P 24935 23532 1582 0 1582 0 1582 988 0 0 988 0 594 0 0 false false false false false false false true true AL 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 4194 NONE 0 NONE 0 4037500 117911 0 4155411 0 0 4155411 62331 4093080 204654 204654 1582 1582 203072 0 203072 0 203072 171195 0 0 0 0 171195 203072 29091 0 0 0 0 0 0 0 171195 29091 0 0 142104 0 0 0 0 0 0 0 0 60968 0 0 0 0 0 0 0 0 X LAWRENCE & MEMORIAL HOSPITAL FINANCIAL SERVICES 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 166998 166998 14 100413 18 23532 EXCISE TAX REFUND 1 10337 134282 134282 1A N/A 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 63637 175436 921943858 VANGUARD FTSE DEVELO 177464 254157 922042858 VANGUARD FTSE EMERGI 94625 78501 202671913 AGGREGATE BOND COMMO 846396 815782 207543877 SMALL CAP GROWTH LEA 58487 68125 29099J109 EMERGING MARKETS STO 248217 256161 303995997 SMALL CAP VALUE COMM 60255 70736 323991307 MID CAP GROWTH COMMO 160096 163295 45399C107 DIVIDEND INCOME COMM 201503 200380 99Z466197 INTERNATIONAL FOCUSE 196453 247267 922908363 VANGUARD 500 INDEX F 198444 385694 99Z639934 LARGE CAP CORE COMMO 223836 269112 99Z639942 MID CAP CORE COMMON 160921 173383 99Z639959 SMALL CAP CORE COMMO 129146 133674 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 79891 83664 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 133553 145573 46429B697 ISHARES EDGE MSCI MI 126526 147087 52469H255 CLEARBRIDGE LARGE CA 102424 135650 74256W584 PRINCIPAL MIDCAP FUN 81048 139164 92206C680 VANGUARD RUSSELL 100 111593 146678 09251M801 BLACKROCK EQTY DIVID 180996 179219 LEGAL FEES - PRINCIPAL (ALLOCA 1010 1010 LEGAL FEES - INCOME (ALLOCABLE 1010 1010 INCOME ADJUSTMENT 1441 OTHER ALLOCABLE EXPENSE-PRINCI 1083 1083 0 OTHER ALLOCABLE EXPENSE-INCOME 1083 1083 0 EXCISE TAX REFUND 10337 0 FOREIGN TAXES 2327 2327 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0