2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 446008223 B F DREYFOOS JEWISH MEM HOSP TRUST 3497 DREY 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 314666 X 8482 8380 1173 45674 1173 0 699 10354 9553 4596 2758 1838 0 0 0 0 0 0 1250 750 0 500 0 0 206 206 0 0 0 0 0 0 0 144 144 6196 3858 0 2338 9736 9736 15932 3858 0 12074 -5578 5695 0 2836 5421 5421 0 0 0 253480 245222 284495 30 30 24750 256346 250673 314666 0 X 256346 250673 256346 250673 256346 250673 256346 -5578 10 250778 105 250673 92.144 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4134 4049 85 85 .376 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 18 17 1 1 46.79 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2189 2113 76 76 56.283 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2633 2539 94 94 8.417 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 482 570 -88 -88 1.146 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 66 75 -9 -9 77.765 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7721 8196 -475 -475 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 684 599 85 85 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2370 1969 401 401 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 590 492 98 98 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 132.971 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2144 2333 -189 -189 109.85 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1771 1631 140 140 7.625 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-02-01 262 247 15 15 77.866 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 2676 1812 864 864 78. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 365 434 -69 -69 515.984 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 2415 2652 -237 -237 1.701 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 198 204 -6 -6 58.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 6814 6760 54 54 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-04-26 242 168 74 74 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-26 371 371 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-20 351 297 54 54 2.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-06-30 160 180 -20 -20 22.035 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-30 1342 1165 177 177 17. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 1204 1009 195 195 16.901 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-10-25 300 328 -28 -28 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-10-25 235 130 105 105 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-25 215 200 15 15 2.933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-10-25 166 155 11 11 .592 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-10-25 34 31 3 3 13.412 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2023-10-25 125 127 -2 -2 6.073 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-25 200 141 59 59 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-10-25 421 379 42 42 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-10-25 114 155 -41 -41 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-25 204 178 26 26 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-25 386 371 15 15 3.993 AGGREGATE BOND COMMON TRUST FUND 2020-10-21 2023-10-31 57 72 -15 -15 73.467 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2023-10-31 1043 1276 -233 -233 101.484 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 1719 1633 86 86 47.836 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 810 715 95 95 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 1173 79 0 79 0 79 44 0 0 44 0 35 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 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 4596 NONE 0 NONE 0 294770 1626 0 296396 0 0 296396 4446 291950 14598 14598 79 79 14519 0 14519 0 14519 12074 0 0 0 0 12074 14519 0 0 0 0 0 0 44 44 12074 0 0 0 12074 0 44 44 0 0 0 0 0 2401 0 0 0 0 0 0 0 0 NONE NONE X TRUMAN MEDICAL CENTER CHARITABLE FDN 2310 HOLMES ST 735 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 9736 9736 14 8482 18 1173 EXCISE TAX REFUND 1 699 10354 10354 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. 922042858 VANGUARD FTSE EMERGI 6231 5178 99Z466197 INTERNATIONAL FOCUSE 14033 16710 464287507 ISHARES CORE S&P MID 4913 11640 921943858 VANGUARD FTSE DEVELO 12213 16621 202671913 AGGREGATE BOND COMMO 54977 52680 207543877 SMALL CAP GROWTH LEA 4033 4622 29099J109 EMERGING MARKETS STO 16358 16136 303995997 SMALL CAP VALUE COMM 4157 4767 323991307 MID CAP GROWTH COMMO 10998 11280 45399C107 DIVIDEND INCOME COMM 13958 13487 922908363 VANGUARD 500 INDEX F 13532 27082 99Z639934 LARGE CAP CORE COMMO 14953 17939 99Z639942 MID CAP CORE COMMON 11514 12406 99Z639959 SMALL CAP CORE COMMO 8015 8501 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5247 5494 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9900 10341 46429B697 ISHARES EDGE MSCI MI 8404 9832 52469H255 CLEARBRIDGE LARGE CA 7079 9021 74256W584 PRINCIPAL MIDCAP FUN 5337 9175 92206C680 VANGUARD RUSSELL 100 7538 9909 09251M801 BLACKROCK EQTY DIVID 11832 11674 990230732 UNITED LANDS CO INC AT COST 30 24750 CTF ADJUSTMENT 100 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 0 OTHER ALLOCABLE EXPENSE-INCOME 72 72 0 EXCISE TAX REFUND 699 0 MUTUAL FUND ADJUSTMENT 10 FOREIGN TAXES 156 156 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0