2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 026007721 ROBBINS ELWIN HOSPITAL FUND ROBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-08 true 2024 2025-03-06 01:10:19Z X 276583 X 6602 6367 16673 47712 16673 0 23275 23040 3663 2198 1465 0 0 0 0 0 288 0 0 288 800 480 0 320 0 0 305 222 0 0 0 0 0 0 0 450 144 306 5506 3044 0 2379 10278 10278 15784 3044 0 12657 7491 19996 0 9431 10360 10360 0 0 0 214833 221156 266223 0 224264 231516 276583 0 X 224264 231516 224264 231516 224264 231516 224264 7491 0 231755 239 231516 297.932 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4474 5018 -544 -544 22.25 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 334 374 -40 -40 111. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9030 7451 1579 1579 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 37.119 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-01 744 734 10 10 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-01 570 261 309 309 19.819 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-01 794 461 333 333 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-01 484 421 63 63 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-01 337 414 -77 -77 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-01 83 85 -2 -2 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-01 460 371 89 89 35.274 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-10 524 592 -68 -68 3.851 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-10 200 195 5 5 8.24 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-10 574 542 32 32 4.241 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-10 474 489 -15 -15 25.719 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 499 502 -3 -3 25.829 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 399 351 48 48 15.033 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 200 193 7 7 5.176 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-10 274 256 18 18 2.077 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 109 109 30.316 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1843 2227 -384 -384 18.584 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 1130 1181 -51 -51 1.281 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 78 77 1 1 31.657 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1925 1879 46 46 .748 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 54 52 2 2 3.723 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 452 474 -22 -22 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 4.301 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 326 296 30 30 5.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 449 304 145 145 11.373 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 518 265 253 253 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 65.727 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1401 1452 -51 -51 13.231 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 218 190 28 28 15.421 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 218 202 16 16 4.731 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 272 259 13 13 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 16673 278 0 278 0 278 56 0 0 56 0 222 0 0 false false false false false false false true true NH true false false false false true N/A 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 3663 NONE 0 NONE 0 263033 8268 0 271301 0 0 271301 4070 267231 13362 13362 278 278 13084 0 13084 0 13084 12657 0 0 0 0 12657 13084 1205 0 0 0 0 0 0 0 12657 1205 0 0 11452 0 0 0 0 0 0 0 0 1632 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH HOSPITAL 172 KINSLEY ST NASHUA NH 030603648 N/A PC UNRESTRICTED GENERAL 5139 SOUTHERN NH HEALTH ATTN DIR OF PHILANTHROPY 8 PROSPECT ST ATTN MIKE S ROSE NASHUA NH 030613410 N/A PC UNRESTRICTED GENERAL 5139 10278 14 6602 18 16673 23275 23275 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 202671913 AGGREGATE BOND COMMO 44058 42858 207543877 SMALL CAP GROWTH LEA 7393 8156 29099J109 EMERGING MARKETS STO 9880 10384 303995997 SMALL CAP VALUE COMM 7533 8312 323991307 MID CAP GROWTH COMMO 9374 9828 45399C107 DIVIDEND INCOME COMM 12840 12141 99Z466197 INTERNATIONAL FOCUSE 13216 15876 464287507 ISHARES CORE S&P MID 4198 10842 921943858 VANGUARD FTSE DEVELO 12020 15494 922042858 VANGUARD FTSE EMERGI 11029 10261 922908363 VANGUARD 500 INDEX F 8962 24246 99Z639934 LARGE CAP CORE COMMO 18561 21478 99Z639942 MID CAP CORE COMMON 9953 10883 99Z639959 SMALL CAP CORE COMMO 7452 8222 693390882 PIMCO INTERNATIONAL 5220 5465 99Z665806 MID CAP VALUE COMMON 8971 9374 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5919 9243 74256W584 PRINCIPAL MIDCAP FUN 4024 7873 92206C680 VANGUARD RUSSELL 100 7638 12706 09251M801 BLACKROCK EQTY DIVID 12915 12581 LEGAL FEES - INCOME (ALLOCABLE 288 288 ROUNDING 1 CTF ADJU 233 INCOME ADJU 5 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 0 OTHER ALLOCABLE EXPENSE-INCOME 72 72 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 231 0 231 FOREIGN TAXES 141 141 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0