2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 546033593 S L HOOVER TR UW WINC MEM HOSP HOOV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 364201 X 8899 8594 23695 66216 23695 0 32594 32289 5063 3038 2025 0 0 0 0 0 878 0 0 878 1250 750 0 500 0 0 390 303 0 0 0 0 0 0 0 196 196 7777 4287 0 3403 13560 13560 21337 4287 0 16963 11257 28002 0 11410 13352 13352 0 0 0 282353 291365 350849 0 293763 304717 364201 0 X 293763 304717 293763 304717 293763 304717 293763 11257 2 305022 305 304717 69.429 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 1043 1162 -119 -119 33.852 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 508 566 -58 -58 2.945 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 44 49 -5 -5 365.787 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 5493 6038 -545 -545 11.217 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2024-02-29 784 734 50 50 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 147. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11959 9867 2092 2092 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 39.72 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 604 539 65 65 117.093 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2024-10-31 7120 7547 -427 -427 5.26 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2024-10-31 638 670 -32 -32 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 624 261 363 363 8.763 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 664 602 62 62 17.216 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 784 401 383 383 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1361 1194 167 167 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 84.49 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1801 1866 -65 -65 20.135 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 331 289 42 42 .848 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 49 46 3 3 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 871 339 532 532 12.299 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 608 286 322 322 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 632 512 120 120 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 1116 743 373 373 11.561 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 659 619 40 40 16.104 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 938 845 93 93 12.304 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2024-12-06 1021 909 112 112 33.942 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 776 751 25 25 59.4 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1054 900 154 154 69.269 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1070 940 130 130 8.864 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 534 503 31 31 8.269 MID CAP VALUE COMMON TRUST FUND 2012-12-21 2024-12-06 498 452 46 46 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 23695 389 0 389 0 389 76 0 0 76 0 313 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 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 5063 NONE 0 NONE 0 351932 11682 0 363614 0 0 363614 5454 358160 17908 17908 389 389 17519 0 17519 0 17519 16963 0 0 0 0 16963 17519 1639 0 0 0 0 0 0 0 16963 1639 0 0 15324 0 0 0 0 0 0 0 0 2195 0 0 0 0 0 0 0 0 X WINCHESTER MEDICAL CENTER 1840 AMHERST STREET WINCHESTER VA 22601 N/A PF UNRESTRICTED GENERAL 13560 13560 14 8899 18 23695 32594 32594 4 N/A 8 N/A 3 N/A false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 WINCHESTER MEDICAL CENTER 190 CAMPUS BLVD STE 401 WINCHESTER VA 226012872 2022-12-31 16180 MEDICAL CARE, SURGERY AND HOSPITALIZATION INDIGENT MEDICAL CARE 01/08/2021 N/A 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 4553 13833 921943858 VANGUARD FTSE DEVELO 15461 20945 922042858 VANGUARD FTSE EMERGI 15082 13873 922908363 VANGUARD 500 INDEX F 11269 31251 202671913 AGGREGATE BOND COMMO 59113 57977 207543877 SMALL CAP GROWTH LEA 9231 10268 29099J109 EMERGING MARKETS STO 13883 14038 303995997 SMALL CAP VALUE COMM 9383 10332 323991307 MID CAP GROWTH COMMO 11678 12225 45399C107 DIVIDEND INCOME COMM 17359 16424 99Z466197 INTERNATIONAL FOCUSE 18880 21826 99Z639934 LARGE CAP CORE COMMO 24445 28304 99Z639942 MID CAP CORE COMMON 12587 13763 99Z639959 SMALL CAP CORE COMMO 9226 10163 693390882 PIMCO INTERNATIONAL 7054 7392 99Z665806 MID CAP VALUE COMMON 11484 11976 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8100 12512 74256W584 PRINCIPAL MIDCAP FUN 4977 10100 92206C680 VANGUARD RUSSELL 100 10152 16631 09251M801 BLACKROCK EQTY DIVID 17448 17016 LEGAL FEES - PRINCIPAL (ALLOCA 439 439 LEGAL FEES - INCOME (ALLOCABLE 439 439 CTF ADJUSTMENT 295 INCOME ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 98 98 0 OTHER ALLOCABLE EXPENSE-INCOME 98 98 0 ROUNDING 2 FOREIGN TAXES 194 194 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0