2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 746125136 JOHN SEALY HOSPITAL AID SOCIETY TRUST FUND SEAL 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 115208 X 2776 2679 6981 19574 6981 0 9757 9660 1462 877 585 0 0 0 0 0 0 1250 750 0 500 0 0 125 92 0 0 0 0 0 0 0 58 58 2895 1777 0 1085 4018 4018 6913 1777 0 5103 2844 7883 0 4298 4610 4610 0 0 0 89714 92147 110598 0 94012 96757 115208 0 X 94012 96757 94012 96757 94012 96757 94012 2844 0 96856 99 96757 32.932 AGGREGATE BOND COMMON TRUST FUND 2021-02-11 2024-02-29 495 557 -62 -62 .051 AGGREGATE BOND COMMON TRUST FUND 2021-03-04 2024-02-29 1 1 10.652 AGGREGATE BOND COMMON TRUST FUND 2020-10-02 2024-02-29 160 179 -19 -19 93.768 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1408 1579 -171 -171 48. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3905 3222 683 683 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 10.942 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-22 227 216 11 11 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-22 478 209 269 269 7.257 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-22 306 169 137 137 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-22 133 155 -22 -22 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-22 177 171 6 6 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-22 486 371 115 115 2.494 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 129 126 3 3 3.572 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-05-24 251 240 11 11 11.608 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 229 227 2 2 10.599 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 164 144 20 20 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 93 85 8 8 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 513 371 142 142 2.455 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-06 287 301 -14 -14 18.501 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 372 386 -14 -14 .861 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 45 45 10.021 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 609 736 -127 -127 24.085 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1465 1553 -88 -88 .466 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 34 33 1 1 .744 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 90 96 -6 -6 2.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 201 137 64 64 4.097 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 187 95 92 92 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 .625 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 11 10 1 1 8.124 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 173 179 -6 -6 6.86 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 113 98 15 15 4.798 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 68 63 5 5 3.863 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 222 212 10 10 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 6981 110 0 110 0 110 20 0 0 20 0 90 0 0 false false false false false false false true true TX true false false false false true NONE 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1462 NONE 0 NONE 0 109297 3723 0 113020 0 0 113020 1695 111325 5566 5566 110 110 5456 0 5456 0 5456 5103 0 0 0 0 5103 5456 228 0 0 0 0 0 0 0 5103 228 0 0 4875 0 0 0 0 0 0 0 0 581 0 0 0 0 0 0 0 0 NONE NONE X SUPT-JOHN SEALY HOSPITAL UT BOARD OF REGENTS 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A EOF UNRESTRICTED GENERAL 4018 4018 14 2776 18 6981 9757 9757 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. 99Z466197 INTERNATIONAL FOCUSE 5751 6614 464287507 ISHARES CORE S&P MID 1625 4486 921943858 VANGUARD FTSE DEVELO 4805 6408 202671913 AGGREGATE BOND COMMO 18366 17778 207543877 SMALL CAP GROWTH LEA 3104 3387 29099J109 EMERGING MARKETS STO 4264 4307 303995997 SMALL CAP VALUE COMM 3118 3403 323991307 MID CAP GROWTH COMMO 3922 4080 45399C107 DIVIDEND INCOME COMM 5386 5039 922042858 VANGUARD FTSE EMERGI 4603 4272 922908363 VANGUARD 500 INDEX F 3763 10237 99Z639934 LARGE CAP CORE COMMO 7685 8917 99Z639942 MID CAP CORE COMMON 4133 4519 99Z639959 SMALL CAP CORE COMMO 3050 3410 693390882 PIMCO INTERNATIONAL 2160 2267 99Z665806 MID CAP VALUE COMMON 3874 3885 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2409 3837 74256W584 PRINCIPAL MIDCAP FUN 1616 3266 92206C680 VANGUARD RUSSELL 100 3157 5268 09251M801 BLACKROCK EQTY DIVID 5356 5218 CTF TIMING ADJUSTMENT 98 MUTUAL FUND ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 29 29 0 OTHER ALLOCABLE EXPENSE-INCOME 29 29 0 FOREIGN TAXES 59 59 0 EXCISE TAX - PRIOR YEAR 13 0 0 EXCISE TAX ESTIMATES 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0