2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 526029383 TR UW MAY B WRIGHT WRIG 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 340601 X 8208 7916 21415 57306 21415 0 29623 29331 5628 3377 2251 0 0 0 0 0 0 1250 750 0 500 0 0 343 272 0 0 0 0 0 0 0 178 178 7399 4577 0 2751 13500 13500 20899 4577 0 16251 8724 24754 0 8778 10397 10397 0 0 0 269431 276239 330204 0 278209 286636 340601 0 X 271415 271415 6794 15221 278209 286636 278209 286636 278209 8724 4 286937 301 286636 89.787 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1348 1532 -184 -184 252.331 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3789 4250 -461 -461 144. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11715 9666 2049 2049 30.807 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1263 717 546 546 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1420 1279 141 141 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 3018 2228 790 790 77.995 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1598 1614 -16 -16 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-24 876 365 511 511 5.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-24 446 301 145 145 1.574 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-24 72 37 35 35 13.055 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-09-30 1604 1673 -69 -69 69.337 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1147 983 164 164 46.91 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2853 3446 -593 -593 45.834 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2787 2955 -168 -168 3.803 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 203 195 8 8 13.651 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 993 973 20 20 1.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 113 77 36 36 2.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 157 98 59 59 16.278 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 742 379 363 363 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 31.284 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 667 691 -24 -24 1.515 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 25 22 3 3 26.49 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 374 346 28 28 10.473 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 602 578 24 24 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 21415 344 0 344 0 344 50 0 0 50 0 294 0 0 false false false false false false false true true DC false 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 5628 NONE 0 NONE 0 327921 8815 0 336736 0 0 336736 5051 331685 16584 16584 344 344 16240 0 16240 0 16240 16251 0 0 0 0 16251 16240 2307 0 0 0 0 0 0 0 16251 2307 0 0 13944 0 0 0 0 0 0 0 0 2296 0 0 0 0 0 0 0 0 X MEDSTAR WASHINGTON HOSPITAL CENTER 110 IRVING STREET NW WASHINGTON DC 200102976 N/A PC UNRESTRICTED GENERAL 13500 13500 14 8208 18 21415 29623 29623 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO ATTORNEY GENERAL FILING REQUIREMENT FOR DC 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 17061 19642 464287507 ISHARES CORE S&P MID 5241 13459 921943858 VANGUARD FTSE DEVELO 14386 19176 202671913 AGGREGATE BOND COMMO 54836 53158 207543877 SMALL CAP GROWTH LEA 9365 10234 29099J109 EMERGING MARKETS STO 12958 12892 303995997 SMALL CAP VALUE COMM 9454 10338 323991307 MID CAP GROWTH COMMO 11936 12188 45399C107 DIVIDEND INCOME COMM 16191 15200 922042858 VANGUARD FTSE EMERGI 13855 12728 922908363 VANGUARD 500 INDEX F 10736 29635 99Z639934 LARGE CAP CORE COMMO 22932 26661 99Z639942 MID CAP CORE COMMON 12488 13655 99Z639959 SMALL CAP CORE COMMO 9492 10194 693390882 PIMCO INTERNATIONAL 6461 6778 99Z665806 MID CAP VALUE COMMON 11578 11617 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6984 11467 74256W584 PRINCIPAL MIDCAP FUN 4834 9764 92206C680 VANGUARD RUSSELL 100 9667 16012 09251M801 BLACKROCK EQTY DIVID 15784 15406 CTF ADJUSTMENT 292 INCOME ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 89 89 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 172 172 0 EXCISE TAX - PRIOR YEAR 21 0 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0