2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 066031121 C DILLON TUW FBO ST FRANCIS HOSP STFR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 776101 X 18650 17983 48797 132735 48797 0 67447 66780 10555 6333 4222 0 0 0 0 0 3471 0 0 3471 1250 750 0 500 0 0 828 621 0 0 0 0 0 0 0 402 402 16506 8106 0 8193 32152 32152 48658 8106 0 40345 18789 58674 0 20617 24004 24004 0 0 0 620017 634734 752097 0 640634 658738 776101 0 X 640634 658738 640634 658738 640634 658738 640634 18789 2 659425 687 658738 671.295 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10081 11306 -1225 -1225 150.485 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2260 2529 -269 -269 9.556 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 668 647 21 21 39.662 MID CAP GROWTH COMMON TRUST FUND 2016-05-31 2024-02-29 2773 2618 155 155 320. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26034 21479 4555 4555 66.004 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2706 1536 1170 1170 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 50.687 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-12 1033 1003 30 30 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 2603 2387 216 216 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 7985 5941 2044 2044 15.648 DIVIDEND INCOME COMMON TRUST FUND 2015-08-31 2024-06-14 1776 1860 -84 -84 145.887 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 2971 2854 117 117 36. ISHARES CORE S&P MID CAP ETF 2014-01-15 2024-09-16 2201 971 1230 1230 13.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-16 1048 719 329 329 28.622 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-16 1289 666 623 623 15.567 DIVIDEND INCOME COMMON TRUST FUND 2015-08-31 2024-09-20 1895 1952 -57 -57 115.753 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 1895 1638 257 257 32.628 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 467 427 40 40 102.848 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6254 7556 -1302 -1302 104.405 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-17 2024-10-31 6349 6728 -379 -379 4.897 MID CAP GROWTH COMMON TRUST FUND 2016-05-31 2024-10-31 356 342 14 14 8. ISHARES CORE S&P MID CAP ETF 2014-01-15 2024-10-31 499 216 283 283 7.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 538 365 173 173 11.81 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 538 275 263 263 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 938 131 131 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 105.594 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2251 2332 -81 -81 28.032 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 461 402 59 59 43.566 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 615 569 46 46 2.114 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 122 116 6 6 18.195 MID CAP VALUE COMMON TRUST FUND 2015-08-31 2024-10-31 1046 967 79 79 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 CAPITAL GAIN DIVIDENDS P 4191 48797 816 0 816 0 816 144 0 0 144 0 672 0 0 false false false false false false false true true CT true false false false false true NONE 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 10555 NONE 0 NONE 0 744913 21350 0 766263 0 0 766263 11494 754769 37738 37738 816 816 36922 0 36922 0 36922 40345 0 0 0 0 40345 36922 6605 0 0 0 0 0 0 0 40345 6605 0 0 33740 0 0 0 0 0 0 0 0 3182 0 0 0 0 0 0 0 0 NONE NONE X ST FRANCIS HOSPITAL 114 WOODLAND ST HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 32152 32152 14 18650 18 48797 67447 67447 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 13080 30594 921943858 VANGUARD FTSE DEVELO 33223 43707 29099J109 EMERGING MARKETS STO 29568 29369 922042858 VANGUARD FTSE EMERGI 31408 29022 202671913 AGGREGATE BOND COMMO 124660 121071 303995997 SMALL CAP VALUE COMM 22107 24035 45399C107 DIVIDEND INCOME COMM 36786 34481 99Z466197 INTERNATIONAL FOCUSE 41617 44488 922908363 VANGUARD 500 INDEX F 26373 67890 207543877 SMALL CAP GROWTH LEA 21476 23321 323991307 MID CAP GROWTH COMMO 26838 27885 99Z639934 LARGE CAP CORE COMMO 52383 60707 99Z639942 MID CAP CORE COMMON 28156 30787 99Z639959 SMALL CAP CORE COMMO 21178 23223 693390882 PIMCO INTERNATIONAL 14717 15437 99Z665806 MID CAP VALUE COMMON 25651 26459 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16746 26126 74256W584 PRINCIPAL MIDCAP FUN 11026 22263 92206C680 VANGUARD RUSSELL 100 21648 36052 09251M801 BLACKROCK EQTY DIVID 36093 35180 LEGAL FEES - PRINCIPAL (ALLOCA 1104 1104 LEGAL FEES - INCOME (ALLOCABLE 1104 1104 LEGAL FEES - CHARITABLE 1263 1263 CTF ADJU 670 TYE INCOME ADJU 17 OTHER ALLOCABLE EXPENSE-PRINCI 201 201 0 OTHER ALLOCABLE EXPENSE-INCOME 201 201 0 ROUNDING ADJU 2 FOREIGN TAXES 391 391 0 EXCISE TAX - PRIOR YEAR 63 0 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0