2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 526030050 SUCC TR UW LOUISE C WHITE WHIT 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 2457098 X 55655 54805 10284 413748 10284 0 6609 72548 65089 31664 18999 12666 0 0 0 0 0 0 1250 750 0 500 0 0 1718 1718 0 0 0 0 0 0 0 1204 1204 35836 22671 0 13166 80559 80559 116395 22671 0 93725 -43847 42418 0 35167 70894 70894 0 0 0 2146527 2066199 2386204 0 2181694 2137093 2457098 0 X 2013622 2013622 168072 123471 2181694 2137093 2181694 2137093 2181694 -43847 83 2137930 837 2137093 276.105 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 4284 4855 -571 -571 196.918 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8835 9317 -482 -482 612.066 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 27462 26894 568 568 86.286 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4037 3948 89 89 408.906 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 19132 18466 666 666 334.522 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 15651 15093 558 558 25.748 MID CAP GROWTH COMMON TRUST FUND 2021-05-21 2023-01-31 1474 1713 -239 -239 60.92 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 3487 3996 -509 -509 726.697 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 72147 76586 -4439 -4439 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2612 1305 1307 1307 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 3400 1696 1704 1704 18. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 1308 1208 100 100 634.378 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 21493 14759 6734 6734 602.791 PGIM HIGH YIELD FUND CL R6 2021-05-21 2023-01-31 2815 3339 -524 -524 4419. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 20637 22625 -1988 -1988 21.276 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2422 2723 -301 -301 391.636 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 44584 45120 -536 -536 97.491 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 11098 9246 1852 1852 245. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 11167 9791 1376 1376 465. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21195 17611 3584 3584 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6674 5567 1107 1107 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1229 1023 206 206 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1016.992 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 16398 17844 -1446 -1446 191.884 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-21 2023-01-31 3094 3294 -200 -200 1015.24 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2023-01-31 16370 15197 1173 1173 262.966 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3608 3575 33 33 52.075 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 647 672 -25 -25 28.518 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1415 1490 -75 -75 44.163 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2192 2201 -9 -9 18.716 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 1167 1029 138 138 25.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1600 1357 243 243 165.416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 10312 8501 1811 1811 196. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14302 11635 2667 2667 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 13431 11882 1549 1549 956.186 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 16100 15230 870 870 722.698 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 10263 12411 -2148 -2148 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 CAPITAL GAIN DIVIDENDS P 13967 10284 590 0 590 0 590 296 0 0 296 0 294 0 0 false false false false false false false true true DC false 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 31664 NONE 0 NONE 0 2265752 55777 0 2321529 0 0 2321529 34823 2286706 114335 114335 590 590 113745 0 113745 0 113745 93725 0 0 0 0 93725 113745 3439 0 0 0 0 0 0 0 93725 3439 0 0 90286 0 0 0 0 0 0 0 0 23459 0 0 0 0 0 0 0 0 X WASHINGTON HOSPITAL CENTER FOUNDATION 100 IRVING STREET NW WASHINGTON DC 200102911 N/A PC UNRESTRICTED GENERAL 80559 80559 14 55655 18 10284 EXCISE TAX REFUND 1 6609 72548 72548 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 DC ATTORNEY GENERAL DOES NOT REQUIRE A COPY TO BE FILED. 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 40332 97003 921943858 VANGUARD FTSE DEVELO 104793 142503 202671913 AGGREGATE BOND COMMO 461919 445400 207543877 SMALL CAP GROWTH LEA 33983 38459 29099J109 EMERGING MARKETS STO 135227 134458 303995997 SMALL CAP VALUE COMM 34558 39669 323991307 MID CAP GROWTH COMMO 92927 93908 45399C107 DIVIDEND INCOME COMM 116444 112568 99Z466197 INTERNATIONAL FOCUSE 118759 137123 922042858 VANGUARD FTSE EMERGI 52751 44018 922908363 VANGUARD 500 INDEX F 113327 220147 99Z639934 LARGE CAP CORE COMMO 131475 156972 99Z639942 MID CAP CORE COMMON 92153 99289 99Z639959 SMALL CAP CORE COMMO 71224 73825 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 44788 46900 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 78920 82276 46429B697 ISHARES EDGE MSCI MI 73298 85209 52469H255 CLEARBRIDGE LARGE CA 60000 75909 74256W584 PRINCIPAL MIDCAP FUN 45414 78026 92206C680 VANGUARD RUSSELL 100 62445 82077 09251M801 BLACKROCK EQTY DIVID 101462 100465 CTF ADJUSTMENT 837 OTHER ALLOCABLE EXPENSE-PRINCI 602 602 0 OTHER ALLOCABLE EXPENSE-INCOME 602 602 0 EXCISE TAX REFUND 6609 0 TAX EFFECTIVE ADJUSTMENT 81 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1296 1296 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0