2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 066068157 JUDE TREADWELL L TUA FBO YNHH TREA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 2360648 X 53029 52195 -4833 382888 0 0 5682 53878 52195 27715 16629 11086 0 0 0 0 0 0 1250 750 0 500 0 0 1685 1685 0 0 0 0 0 0 0 1174 1174 31824 20238 0 11586 78399 78399 110223 20238 0 89985 -56345 31957 0 39090 43228 43228 0 0 0 2097679 2036464 2317420 0 2136769 2079692 2360648 0 X 2136769 2079692 2136769 2079692 2136769 2079692 2136769 -56345 79 2080503 811 2079692 1902.251 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 29515 33451 -3936 -3936 82.837 SMALL CAP GROWTH LEADERS CTF 2021-03-05 2023-01-31 3717 3840 -123 -123 620.73 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2023-01-31 27851 27233 618 618 730.995 SMALL CAP VALUE COMMON TRUST FUND 2013-04-19 2023-01-31 34202 32865 1337 1337 601.675 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2023-01-31 59734 64374 -4640 -4640 556.854 PRINCIPAL MIDCAP FUND CL R6 2017-09-29 2023-01-31 18866 14973 3893 3893 438.301 PGIM HIGH YIELD FUND CL R6 2021-03-02 2023-01-31 2047 2433 -386 -386 4202.096 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 19624 21515 -1891 -1891 87.914 PGIM HIGH YIELD FUND CL R6 2022-12-02 2023-01-31 411 409 2 2 5.666 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 645 901 -256 -256 18.317 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-02 2023-01-31 2085 2176 -91 -91 401.375 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 45693 46616 -923 -923 82.154 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 9352 7791 1561 1561 477. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-09 2023-01-31 21742 19879 1863 1863 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-09 2023-01-31 4495 4126 369 369 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-09 2023-01-31 819 750 69 69 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-09 2023-01-31 182 167 15 15 1151.526 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18567 20204 -1637 -1637 177.157 INTERNATIONAL FOCUSED EQUITY CTF 2021-03-05 2023-01-31 2856 2884 -28 -28 493.612 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-19 2023-01-31 7959 7324 635 635 79.295 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2023-02-28 3498 3473 25 25 35.295 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2023-02-28 1991 2398 -407 -407 22.835 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2023-02-28 1288 1486 -198 -198 27.044 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2023-02-28 1525 1760 -235 -235 45.324 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2023-02-28 4367 4859 -492 -492 50.053 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 713 804 -91 -91 318.093 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 4528 5108 -580 -580 112.826 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-02-28 1508 1547 -39 -39 93.169 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 1245 1266 -21 -21 50.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 3142 2668 474 474 154.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9627 7936 1691 1691 192. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14010 11397 2613 2613 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 14163 12996 1167 1167 318.093 LARGE CAP CORE COMMON TRUST FUND 2022-01-03 2023-08-25 5157 5192 -35 -35 287.025 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 4653 4578 75 75 531.395 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 7546 9126 -1580 -1580 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 CAPITAL GAIN DIVIDENDS P 13697 -4833 444 0 444 0 444 308 0 0 308 0 136 0 0 false false false false false false false true true CT true false false false false true 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 27715 NONE 0 NONE 0 2198684 32534 0 2231218 0 0 2231218 33468 2197750 109888 109888 444 444 109444 0 109444 0 109444 89985 0 0 0 0 89985 109444 4260 0 0 0 0 0 0 0 89985 4260 0 0 85725 0 0 0 0 0 0 0 0 23719 0 0 0 0 0 0 0 0 X YALE NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 065103220 N/A PC UNRESTRICTED GENERAL 78399 78399 14 53029 18 -4833 EXCISE TAX REFUND 1 5682 53878 53878 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 43489 95062 921943858 VANGUARD FTSE DEVELO 109466 139724 922042858 VANGUARD FTSE EMERGI 51834 43155 202671913 AGGREGATE BOND COMMO 452747 439617 207543877 SMALL CAP GROWTH LEA 29394 33812 29099J109 EMERGING MARKETS STO 132999 131864 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 33916 38754 323991307 MID CAP GROWTH COMMO 85717 86459 45399C107 DIVIDEND INCOME COMM 109561 105326 99Z466197 INTERNATIONAL FOCUSE 116500 134473 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 122880 209227 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 128219 153668 99Z639942 MID CAP CORE COMMON 87535 94314 99Z639959 SMALL CAP CORE COMMO 69027 71981 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 43948 45994 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 77460 80595 46429B697 ISHARES EDGE MSCI MI 72020 83414 52469H255 CLEARBRIDGE LARGE CA 59063 74457 74256W584 PRINCIPAL MIDCAP FUN 49930 76482 92206C680 VANGUARD RUSSELL 100 61257 80517 09251M801 BLACKROCK EQTY DIVID 99502 98525 CTF ADJUSTMENT 811 OTHER ALLOCABLE EXPENSE-PRINCI 587 587 0 OTHER ALLOCABLE EXPENSE-INCOME 587 587 0 EXCISE TAX REFUND 5682 0 INCOME ADJUSTMENT 77 ROUNDING 2 FOREIGN TAXES 1271 1271 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0