2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 136073019 UW EASTWICK FOR ST THOMAS COMMUN EAST 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 8928710 X 211394 203652 627015 1588792 627015 0 838409 830667 90791 54474 36316 0 0 0 0 0 0 1250 750 0 500 0 0 14854 7254 0 0 0 0 0 0 0 4958 4708 250 111853 67186 0 37066 383114 383114 494967 67186 0 420180 343442 763481 0 92965 158316 158316 0 0 0 7372323 7642489 8770394 0 7465288 7800805 8928710 0 X 7465288 7800805 7465288 7800805 7465288 7800805 7465288 343442 0 7808730 7925 7800805 8799.245 AGGREGATE BOND COMMON TRUST FUND 2022-12-16 2024-02-29 132144 129511 2633 2633 660.946 MID CAP GROWTH COMMON TRUST FUND 2022-12-16 2024-02-29 46213 35738 10475 10475 3632. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-16 2024-02-29 295481 262248 33233 33233 738.747 PRINCIPAL MIDCAP FUND CL R6 2022-12-16 2024-02-29 30281 23049 7232 7232 176. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-07 15913 15004 909 909 69. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-07 33854 25620 8234 8234 72. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 36971 26734 10237 10237 143.582 DIVIDEND INCOME COMMON TRUST FUND 2022-12-16 2024-09-06 16785 16536 249 249 1806.637 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 36373 37656 -1283 -1283 73.434 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 4465 4338 127 127 1918.236 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 116645 103486 13159 13159 35.295 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 2146 1816 330 330 364.67 EMERGING MARKETS STOCK COMMON TRUST FD 2022-12-16 2024-10-31 22175 17847 4328 4328 165.752 DIVIDEND INCOME COMMON TRUST FUND 2022-12-16 2024-10-31 20108 20219 -111 -111 253. ISHARES CORE S&P MID CAP ETF 2022-12-16 2024-10-31 15791 12137 3654 3654 155.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-16 2024-10-31 11815 7358 4457 4457 383.597 PRINCIPAL MIDCAP FUND CL R6 2022-12-16 2024-10-31 17477 11968 5509 5509 184. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 17884 15686 2198 2198 101. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 53225 37502 15723 15723 493.589 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10524 10902 -378 -378 1840.625 MID CAP CORE COMMON TRUST FUND 2022-12-16 2024-10-31 30283 24686 5597 5597 727.252 SMALL CAP CORE COMMON TRUST FUND 2022-12-16 2024-10-31 10265 8333 1932 1932 374.267 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 21794 19632 2162 2162 3.949 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-12-06 328 305 23 23 292.177 MID CAP GROWTH COMMON TRUST FUND 2022-12-16 2024-12-06 24240 18244 5996 5996 274. ISHARES CORE S&P MID CAP ETF 2022-12-16 2024-12-06 18388 13145 5243 5243 166. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-06 17549 14152 3397 3397 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-06 21222 14110 7112 7112 1177.525 MID CAP CORE COMMON TRUST FUND 2022-12-16 2024-12-06 20898 16746 4152 4152 1426.48 SMALL CAP CORE COMMON TRUST FUND 2022-12-16 2024-12-06 22043 17069 4974 4974 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 CAPITAL GAIN DIVIDENDS P 50486 627015 10612 0 10612 0 10612 8509 0 0 8509 X 0 2103 0 0 false false false false false false false true true NY 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 90791 NONE 0 NONE 0 8726014 111796 0 8837810 0 0 8837810 132567 8705243 435262 435262 10612 10612 424650 0 424650 0 424650 420180 0 0 0 0 420180 424650 92095 0 0 0 0 0 0 0 420180 92095 0 0 328085 0 0 0 0 0 0 0 0 96565 0 0 0 0 0 0 0 0 X ST THOMAS COMMUNITY HEALTH CENTER 1020 SAINT ANDREW STREET NEW ORLEANS LA 701305022 N/A PC UNRESTRICTED GENERAL 383114 383114 14 211394 18 627015 838409 838409 4 N/A 8 N/A 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. 921943858 VANGUARD FTSE DEVELO 515931 517747 922042858 VANGUARD FTSE EMERGI 373050 343688 464287507 ISHARES CORE S&P MID 265439 344761 46429B697 ISHARES EDGE MSCI MI 922908363 VANGUARD 500 INDEX F 518107 784507 52469H255 CLEARBRIDGE LARGE CA 193693 309613 74256W584 PRINCIPAL MIDCAP FUN 184176 263454 693390882 PIMCO INTERNATIONAL 175306 182861 202671913 AGGREGATE BOND COMMO 1402133 1434162 207543877 SMALL CAP GROWTH LEA 243081 273820 29099J109 EMERGING MARKETS STO 305769 347963 303995997 SMALL CAP VALUE COMM 245570 258824 323991307 MID CAP GROWTH COMMO 250823 306207 45399C107 DIVIDEND INCOME COMM 412098 406222 99Z466197 INTERNATIONAL FOCUSE 479391 533807 99Z639934 LARGE CAP CORE COMMO 597272 719393 99Z639942 MID CAP CORE COMMON 296069 344786 99Z639959 SMALL CAP CORE COMMO 213596 254628 99Z665806 MID CAP VALUE COMMON 294832 313460 92206C680 VANGUARD RUSSELL 100 244132 409585 09251M801 BLACKROCK EQTY DIVID 432021 420906 INCOME ADJUSTMENT 7925 OTHER ALLOCABLE EXPENSE-PRINCI 2353 2353 0 OTHER ALLOCABLE EXPENSE-INCOME 2355 2355 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 4577 4577 0 EXCISE TAX ESTIMATES 7600 0 0 FOREIGN TAXES ON QUALIFIED FOR 1621 1621 0 FOREIGN TAXES ON NONQUALIFIED 1056 1056 0