2025-01-23T12:01:13-06:00 2024-09-30 990PF 2023-10-01 046008443 BERNARD W DOYLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 3520748 X 73755 73755 18682 405560 18682 0 92437 92437 39234 23540 15694 0 0 0 0 0 0 1250 750 0 500 0 0 3997 1745 0 0 0 0 0 0 0 35 35 44516 26035 0 16229 139140 139140 183656 26035 0 155369 -91219 66402 0 19985 66773 66773 0 0 0 2602840 2464845 3453975 0 2622825 2531618 3520748 0 X 2622825 2531618 2622825 2531618 2622825 2531618 2622825 -91219 19 2531625 7 2531618 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 412 455 -43 -43 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 1405 1521 -116 -116 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 1405 1258 147 147 222.744 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-31 3869 6329 -2460 -2460 390.752 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-10-31 6787 10089 -3302 -3302 119.095 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-31 943 1233 -290 -290 235.243 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-31 1863 2427 -564 -564 170.863 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-31 1353 1754 -401 -401 4143.324 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2023-10-31 32815 40497 -7682 -7682 54. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 2578 2628 -50 -50 47. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 2244 2280 -36 -36 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 6491 6312 179 179 50. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-11 5238 5250 -12 -12 74. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 7753 6579 1174 1174 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-01-11 1473 1481 -8 -8 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 17996 15224 2772 2772 32. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 7368 7302 66 66 94. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 21644 18625 3019 3019 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-02-20 57 57 110. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 10706 12911 -2205 -2205 192. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 18686 22231 -3545 -3545 12. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 1168 1378 -210 -210 700. ISHARES CORE TOT U S BD MKT ETF 2018-04-13 2024-02-20 68127 74782 -6655 -6655 805.112 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-02-20 15144 20787 -5643 -5643 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2024-02-20 205 258 -53 -53 52. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 23714 19308 4406 4406 4. VANGUARD MID-CAP ETF 2023-10-31 2024-02-20 938 793 145 145 20. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-05-02 1134 1137 -3 -3 40. ISHARES CORE TOT U S BD MKT ETF 2018-04-13 2024-05-02 3827 4273 -446 -446 37. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-05-02 3927 3948 -21 -21 27. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-05-02 1890 1885 5 5 220.098 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-05-02 4336 5683 -1347 -1347 6.239 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-05-02 123 161 -38 -38 387.628 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-05-02 3198 3789 -591 -591 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-20 2024-05-02 1424 1400 24 24 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-05-02 982 955 27 27 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-02 1276 1095 181 181 17. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-05-02 825 833 -8 -8 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2024-05-02 692 826 -134 -134 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-05-02 1860 2216 -356 -356 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-02 10665 8540 2125 2125 3. VANGUARD MID-CAP ETF 2023-10-31 2024-05-02 718 594 124 124 31. VANGUARD MID-CAP ETF 2020-01-21 2024-05-02 7422 5672 1750 1750 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-08-15 176 171 5 5 25. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-08-15 1466 1371 95 95 54. ISHARES CORE TOT U S BD MKT ETF 2018-04-13 2024-08-15 5384 5769 -385 -385 52. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-08-15 5843 5549 294 294 17. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-08-15 1249 1187 62 62 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-08-15 1396 1321 75 75 326.421 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-08-15 7060 8428 -1368 -1368 561.198 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-08-15 4849 5485 -636 -636 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-08-15 3473 2906 567 567 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-08-15 1711 1359 352 352 26. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-08-15 1295 1274 21 21 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-08-15 2597 3040 -443 -443 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-08-15 1100 1226 -126 -126 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 16666 12253 4413 4413 48. VANGUARD MID-CAP ETF 2020-01-21 2024-08-15 11960 8783 3177 3177 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 CAPITAL GAIN DIVIDENDS P 32654 18682 923 0 923 0 923 1632 0 0 1632 0 709 709 0 false false false false false false false true true MA true false false false false true NONE 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 39234 MICHAEL MAHAN 77 CUMBERLAND RD LEOMINSTER MA 01453 CO-TRUSTEE 1 0 NONE 0 NONE 0 3229507 32610 0 3262117 0 0 3262117 48932 3213185 160659 160659 923 923 159736 0 159736 0 159736 155369 0 0 0 0 155369 159736 36392 0 0 0 0 0 0 0 155369 36392 0 0 118977 0 0 0 0 0 0 0 0 40759 0 0 0 0 0 0 0 0 NONE NONE X UMASS MEMORIAL HEALTH ALLIANCE HOSPITAL 60 HOSPITAL ROAD LEOMINSTER MA 01453 N/A PC UNRESTRICTED GENERAL 139140 139140 14 73755 18 18682 92437 92437 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 193152 274665 922042858 VANGUARD FTSE EMERGI 172516 200109 464287226 ISHARES CORE U.S. AG 268852 276973 922908363 VANGUARD 500 INDEX F 385239 861685 464287804 ISHARES CORE S&P SMA 202565 306318 92203J407 VANGUARD TOTAL INTER 61494 64610 922908629 VANGUARD MID-CAP ETF 415487 629498 48129C603 JP MORGAN U.S. LARGE 330109 368705 464286533 ISHARES EDGE MSCI MI 71058 87216 46429B689 ISHARES EDGE MSCI MI 104571 139517 592905764 METROPOLITAN WEST TO 259802 244679 ROUNDING 7 STATE FILING FEE 35 0 35 ADJUSTMENT CARRY VALUE 19 EXCISE TAX - PRIOR YEAR 620 0 0 EXCISE TAX ESTIMATES 1632 0 0 FOREIGN TAXES ON QUALIFIED FOR 999 999 0 FOREIGN TAXES ON NONQUALIFIED 746 746 0