2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 056019099 ARTHUR H BOSS FB RI HOSPITAL BOSS 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 482611 X 11687 11275 35215 89810 35215 0 46902 46490 8187 4912 3275 0 0 0 0 0 0 1250 750 0 500 0 0 565 398 0 0 0 0 0 0 0 308 258 50 10310 6318 0 3825 19120 19120 29430 6318 0 22945 17472 40172 0 10481 18981 18981 0 0 0 392114 400661 463630 0 402595 419642 482611 0 X 402595 419642 402595 419642 402595 419642 402595 17472 0 420067 425 419642 8.749 AGGREGATE BOND COMMON TRUST FUND 2012-11-23 2024-02-29 131 144 -13 -13 27.8 AGGREGATE BOND COMMON TRUST FUND 2012-11-30 2024-02-29 417 460 -43 -43 5.955 AGGREGATE BOND COMMON TRUST FUND 2012-12-14 2024-02-29 89 98 -9 -9 25.766 AGGREGATE BOND COMMON TRUST FUND 2013-02-08 2024-02-29 387 421 -34 -34 28.836 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 433 463 -30 -30 2.849 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2024-02-29 43 47 -4 -4 24.11 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 362 387 -25 -25 75.9 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1140 1215 -75 -75 1.146 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 17 19 -2 -2 76.104 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1143 1279 -136 -136 14.725 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 221 252 -31 -31 11.097 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 167 190 -23 -23 35.382 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 531 596 -65 -65 67.033 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1007 1129 -122 -122 14.344 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 215 240 -25 -25 23.175 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 348 384 -36 -36 80.177 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1204 1180 24 24 2.879 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2024-02-29 43 42 1 1 65.826 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 989 900 89 89 43.771 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 657 643 14 14 1.21 MID CAP GROWTH COMMON TRUST FUND 2012-11-23 2024-02-29 85 79 6 6 2.968 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 208 194 14 14 1.038 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-02-29 73 68 5 5 1.742 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 122 120 2 2 2.884 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 202 198 4 4 2.386 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-02-29 167 126 41 41 2.024 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2024-02-29 223 230 -7 -7 2.092 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-02-29 230 238 -8 -8 .843 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-02-29 93 96 -3 -3 1.061 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2024-02-29 117 123 -6 -6 .529 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-02-29 58 63 -5 -5 .958 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-02-29 105 111 -6 -6 .579 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-02-29 64 58 6 6 1.815 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-02-29 200 208 -8 -8 197. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16027 13140 2887 2887 24.13 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 989 561 428 428 6.422 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 263 208 55 55 6.1 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 250 122 128 128 4.061 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2024-02-29 166 127 39 39 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 1402 533 869 869 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 2. ISHARES CORE S&P MID CAP ETF 2012-11-21 2024-06-28 117 39 78 78 2. ISHARES CORE S&P MID CAP ETF 2012-12-14 2024-06-28 117 40 77 77 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-06-28 411 235 176 176 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-28 117 52 65 65 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-28 1515 950 565 565 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 473 426 47 47 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-28 1509 533 976 976 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 503 371 132 132 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 503 369 134 134 38.944 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 798 693 105 105 17.424 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-06-30 357 298 59 59 12.092 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-06-30 248 211 37 37 24.436 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-06-30 501 419 82 82 16.065 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 329 332 -3 -3 31.075 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 472 439 33 33 5.721 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-23 2024-10-31 348 360 -12 -12 10.49 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 638 665 -27 -27 5.421 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2024-10-31 330 350 -20 -20 .925 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2024-10-31 56 60 -4 -4 22.477 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1367 1458 -91 -91 3.253 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 198 225 -27 -27 8.616 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 524 559 -35 -35 20.118 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1223 1478 -255 -255 10.843 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 659 672 -13 -13 19.324 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1175 872 303 303 6.702 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2024-10-31 408 292 116 116 32.303 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1964 1743 221 221 10.223 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 622 526 96 96 .238 MID CAP GROWTH COMMON TRUST FUND 2012-11-23 2024-10-31 17 16 1 1 .585 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-10-31 43 40 3 3 .204 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-10-31 15 14 1 1 .343 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 25 25 .568 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 41 41 .473 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-10-31 34 27 7 7 1.772 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2024-10-31 215 225 -10 -10 1.831 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 222 233 -11 -11 .738 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-10-31 90 94 -4 -4 .929 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2024-10-31 113 120 -7 -7 .463 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 56 61 -5 -5 .839 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 102 109 -7 -7 .507 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-10-31 62 58 4 4 1.588 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 193 203 -10 -10 1. ISHARES CORE S&P MID CAP ETF 2012-11-21 2024-10-31 62 20 42 42 2. ISHARES CORE S&P MID CAP ETF 2012-12-14 2024-10-31 125 40 85 85 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 312 168 144 144 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 3.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 253 158 95 95 1.452 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 110 77 33 33 .789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 60 42 18 18 1.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 82 45 37 37 2.262 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2024-10-31 171 124 47 47 2.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 158 107 51 51 13.432 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 612 313 299 299 3.575 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 163 116 47 47 3.396 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 155 68 87 87 2.26 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2024-10-31 103 71 32 32 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 2.485 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-23 2024-10-31 45 38 7 7 3.406 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-31 62 52 10 10 1.913 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2024-10-31 35 29 6 6 6.342 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 115 100 15 15 3.336 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-10-31 60 56 4 4 2.935 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-10-31 53 54 -1 -1 4.142 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-10-31 75 79 -4 -4 1.042 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2024-10-31 19 15 4 4 1.029 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 19 16 3 3 11.191 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 239 215 24 24 5.007 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 107 93 14 14 3.475 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 74 65 9 9 7.022 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 150 130 20 20 4.617 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 98 102 -4 -4 63.917 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1052 916 136 136 35.093 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 495 459 36 36 8.69 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 123 116 7 7 14.948 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 211 186 25 25 1.607 SMALL CAP CORE COMMON TRUST FUND 2022-10-21 2024-10-31 23 18 5 5 3.333 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2024-10-31 47 36 11 11 .389 MID CAP VALUE COMMON TRUST FUND 2012-11-23 2024-10-31 22 20 2 2 2.776 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-31 160 146 14 14 .89 MID CAP VALUE COMMON TRUST FUND 2012-12-14 2024-10-31 51 47 4 4 1.757 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 101 100 1 1 2.047 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 118 112 6 6 .935 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 54 50 4 4 1.536 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 88 88 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-12-12 1064 594 470 470 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 319 256 63 63 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-12-12 556 178 378 378 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 556 371 185 185 .764 SMALL CAP VALUE COMMON TRUST FUND 2012-11-23 2024-12-13 44 38 6 6 1.552 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2024-12-13 89 79 10 10 1.016 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2024-12-13 58 51 7 7 .907 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-13 52 47 5 5 1.358 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-12-13 78 74 4 4 .987 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-12-13 57 41 16 16 .894 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-12-13 51 52 -1 -1 2.659 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-13 152 141 11 11 9.067 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 520 476 44 44 2.323 MID CAP GROWTH COMMON TRUST FUND 2012-11-23 2024-12-13 187 171 16 16 5.697 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-12-13 458 419 39 39 1.992 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-12-13 160 146 14 14 3.344 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-12-13 269 259 10 10 5.535 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-12-13 445 426 19 19 4.577 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-12-13 368 281 87 87 18.277 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 416 352 64 64 8.177 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-12-13 186 152 34 34 5.675 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-13 129 107 22 22 11.468 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-12-13 261 213 48 48 7.539 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 172 167 5 5 56.091 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 972 851 121 121 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 CAPITAL GAIN DIVIDENDS P 2626 35215 558 0 558 0 558 104 0 0 104 0 454 0 0 false false false false false false false true true RI 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 8187 NONE 0 NONE 0 465251 13523 0 478774 0 0 478774 7182 471592 23580 23580 558 558 23022 0 23022 0 23022 22945 0 0 0 0 22945 23022 3269 0 0 0 0 0 0 0 22945 3269 0 0 19676 0 0 0 0 0 0 0 0 3346 0 0 0 0 0 0 0 0 X R I HOSPITAL FOUNDATION JULIANN SOUSA CPA DEV OFFICE PROVIDENCE RI 029034923 NONE PC UNRESTRICTED GENERAL 19120 19120 14 11687 18 35215 46902 46902 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 8665 19129 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 21941 27353 922042858 VANGUARD FTSE EMERGI 19705 18189 277905642 EATON VANCE LARGE-CA 466001864 IVY ASSET STRATEGY F 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 79698 75823 207543877 SMALL CAP GROWTH LEA 13550 14475 29099J109 EMERGING MARKETS STO 19265 18356 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 13247 13865 323991307 MID CAP GROWTH COMMO 15006 15773 45399C107 DIVIDEND INCOME COMM 22720 21477 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 26133 28223 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 17361 41488 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 32292 36900 99Z639942 MID CAP CORE COMMON 16768 18335 99Z639959 SMALL CAP CORE COMMO 13567 14538 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9808 9668 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16607 16570 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 10897 16365 74256W584 PRINCIPAL MIDCAP FUN 7803 13927 92206C680 VANGUARD RUSSELL 100 13297 21383 09251M801 BLACKROCK EQTY DIVID 22331 21793 CTF ADJU 403 INCOME ADJ 22 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 254 254 0 EXCISE TAX - PRIOR YEAR 63 0 0 EXCISE TAX ESTIMATES 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0