2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 546171797 SUB-TR K D HOSPITAL UW THH KING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 122675 X 2940 2835 7469 20300 7469 0 10409 10304 126 76 50 0 0 0 0 0 608 0 0 608 250 150 0 100 0 0 159 99 0 0 0 0 0 0 0 64 64 1207 389 0 758 4594 4594 5801 389 0 5352 4608 9915 0 2834 3901 3901 0 0 0 96091 99524 118774 0 98925 103425 122675 0 X 86715 86815 12210 16610 98925 103425 98925 103425 98925 4608 0 103533 108 103425 57.642 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 866 971 -105 -105 25.752 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 387 433 -46 -46 25.639 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 385 429 -44 -44 43.715 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 657 725 -68 -68 3.046 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 213 206 7 7 3.778 MID CAP GROWTH COMMON TRUST FUND 2013-01-25 2024-02-29 264 252 12 12 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 49. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3986 3289 697 697 9.483 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 389 221 168 168 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 279 256 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 513 371 142 142 23.223 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 468 484 -16 -16 15.326 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 932 1126 -194 -194 22.931 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1394 1488 -94 -94 .684 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 36 35 1 1 .182 MID CAP GROWTH COMMON TRUST FUND 2013-01-25 2024-10-31 13 13 4.2 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2024-10-31 509 542 -33 -33 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 2.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 179 121 58 58 5.559 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 253 129 124 124 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 11.389 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 243 252 -9 -9 14.507 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 239 208 31 31 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 7469 138 0 138 0 138 50 0 0 50 0 88 0 0 false false false false false false false true true VA 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 1 126 NONE 0 NONE 0 117395 3232 0 120627 0 0 120627 1809 118818 5941 5941 138 138 5803 0 5803 0 5803 5352 0 0 0 0 5352 5803 617 0 0 0 0 0 0 0 5352 617 0 0 4735 0 0 0 0 0 0 0 0 1068 0 0 0 0 0 0 0 0 X AUGUSTA HEALTH CARE INC P O BOX 1000 FISHERVILLE VA 22939 N/A PC UNRESTRICTED GENERAL 4594 4594 14 2940 18 7469 10409 10409 false false false false false false false false false false TAX PREPARATION FEE - BOA 250 150 100 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. 99Z466197 INTERNATIONAL FOCUSE 6355 7118 464287507 ISHARES CORE S&P MID 1983 4798 921943858 VANGUARD FTSE DEVELO 5211 6886 202671913 AGGREGATE BOND COMMO 19572 19124 207543877 SMALL CAP GROWTH LEA 3320 3644 29099J109 EMERGING MARKETS STO 4555 4631 303995997 SMALL CAP VALUE COMM 3410 3718 323991307 MID CAP GROWTH COMMO 4268 4402 45399C107 DIVIDEND INCOME COMM 5777 5414 922042858 VANGUARD FTSE EMERGI 4934 4580 922908363 VANGUARD 500 INDEX F 3941 10776 99Z639934 LARGE CAP CORE COMMO 8281 9591 99Z639942 MID CAP CORE COMMON 4444 4859 99Z639959 SMALL CAP CORE COMMO 3405 3657 693390882 PIMCO INTERNATIONAL 2327 2438 99Z665806 MID CAP VALUE COMMON 4125 4203 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2653 4128 74256W584 PRINCIPAL MIDCAP FUN 1785 3513 92206C680 VANGUARD RUSSELL 100 3420 5682 09251M801 BLACKROCK EQTY DIVID 5758 5612 LEGAL FEES - PRINCIPAL (ALLOCA 304 304 LEGAL FEES - INCOME (ALLOCABLE 304 304 TAX EFFECTVE POSTING ADJUSTMENT 3 CTF ADJUSTMENT 105 OTHER ALLOCABLE EXPENSE-PRINCI 32 32 0 OTHER ALLOCABLE EXPENSE-INCOME 32 32 0 FOREIGN TAXES 63 63 0 EXCISE TAX - PRIOR YEAR 10 0 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0