2024-10-22T12:01:18-05:00 2024-08-31 990PF 2023-09-01 546157933 MARIE WEBSTER SKIPWITH TW SKIP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 2506244 56556 55694 7979 267175 7979 0 5146 69681 63673 30859 18515 12343 0 0 0 0 0 1756 0 0 1756 1250 750 0 500 0 0 1502 1502 0 0 0 0 0 0 0 1146 1146 36513 21913 0 14599 112719 112719 149232 21913 0 127318 -79551 41760 0 83915 120867 120867 0 0 0 2010323 1952702 2385377 0 2094238 2073569 2506244 0 X 1817374 1817374 276864 256195 2094238 2073569 2094238 2073569 2094238 -79551 58884 2073571 2 2073569 1072.859 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 16700 17247 -547 -547 52.63 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 790 898 -108 -108 2743.258 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 41197 46203 -5006 -5006 175.277 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2632 2946 -314 -314 156.638 MID CAP GROWTH COMMON TRUST FUND 2014-06-06 2024-02-29 10952 10784 168 168 989. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 80460 66384 14076 14076 177.186 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7263 4122 3141 3141 291.396 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-18 5732 5764 -32 -32 66. ISHARES CORE S&P MID CAP ETF 2014-06-05 2024-04-18 3754 1829 1925 1925 36.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-04-18 2444 2522 -78 -78 2.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-04-18 179 138 41 41 61.866 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-18 2449 1439 1010 1010 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2024-04-18 1684 1709 -25 -25 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-04-18 289 227 62 62 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-18 2426 3053 -627 -627 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-18 4021 4092 -71 -71 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-18 19885 15966 3919 3919 501.904 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-19 7381 8429 -1048 -1048 556.748 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-04-19 8187 9295 -1108 -1108 66.975 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-19 3177 3403 -226 -226 59.988 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-04-19 3340 4250 -910 -910 79.691 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-04-19 3923 4033 -110 -110 67.092 MID CAP GROWTH COMMON TRUST FUND 2014-06-06 2024-04-19 4453 4636 -183 -183 25.95 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2024-04-19 2790 3195 -405 -405 48.616 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-04-19 5226 5809 -583 -583 391.148 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-06 2024-04-19 6457 6477 -20 -20 602.305 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 11099 11741 -642 -642 557.97 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 8238 7578 660 660 337.652 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 4231 4329 -98 -98 13.049 MID CAP VALUE COMMON TRUST FUND 2014-06-06 2024-04-19 663 698 -35 -35 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 CAPITAL GAIN DIVIDENDS P 13429 7979 580 0 580 0 580 352 0 0 352 0 228 0 0 false false false false false false false true true VA 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 30859 NONE 0 NONE 0 2253530 105239 0 2358769 0 0 2358769 35382 2323387 116169 116169 580 580 115589 0 115589 0 115589 127318 0 0 0 0 127318 115589 0 0 26177 0 41708 38161 17346 123392 127318 0 0 0 115589 11729 0 0 135121 0 0 0 0 0 0 26177 108944 0 41708 38161 17346 11729 X BON SECOURS RICHMOND HEALTH CARE FOUNDATION C/O BOB REEDY 8580 MAGELLAN PKWY RICHMOND VA 232271149 N/A PC UNRESTRICTED GENERAL 112719 112719 14 56556 18 7979 EXCISE TAX REFUND 1 5146 69681 69681 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 42763 97724 921943858 VANGUARD FTSE DEVELO 99238 146273 202671913 AGGREGATE BOND COMMO 371098 370836 207543877 SMALL CAP GROWTH LEA 64290 71648 29099J109 EMERGING MARKETS STO 133813 138591 303995997 SMALL CAP VALUE COMM 65201 71757 323991307 MID CAP GROWTH COMMO 79111 79946 45399C107 DIVIDEND INCOME COMM 110286 110880 99Z466197 INTERNATIONAL FOCUSE 136025 144929 922042858 VANGUARD FTSE EMERGI 52828 48834 922908363 VANGUARD 500 INDEX F 87542 219649 99Z639934 LARGE CAP CORE COMMO 161988 190563 99Z639942 MID CAP CORE COMMON 83052 95216 99Z639959 SMALL CAP CORE COMMO 66100 73775 693390882 PIMCO INTERNATIONAL 42118 44291 99Z665806 MID CAP VALUE COMMON 79935 86626 52469H255 CLEARBRIDGE LARGE CA 53775 87244 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 76708 113084 09251M801 BLACKROCK EQTY DIVID 109741 118338 74256W584 PRINCIPAL MIDCAP FUN 37090 75173 LEGAL FEES - PRINCIPAL (ALLOCA 878 878 LEGAL FEES - INCOME (ALLOCABLE 878 878 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 573 573 0 OTHER ALLOCABLE EXPENSE-INCOME 573 573 0 EXCISE TAX REFUND 5146 0 COMMON TRUST FUND ADJUSTMENTS 58884 FOREIGN TAXES 1230 1230 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0