2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 446009260 IR TUW E M WATKINS PRESBYTERIAN HEALTHCARE WATK 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 30499 X 1606 1545 -217 6400 0 0 1389 1545 570 342 228 0 0 0 0 0 3697 0 0 3697 800 480 0 320 0 0 8 0 0 0 0 0 0 0 5075 822 0 4245 1245 1245 6320 822 0 5490 -4931 723 0 1358 3056 3056 0 0 0 37023 30392 27443 0 38381 33448 30499 0 X 38381 33448 38381 33448 38381 33448 38381 -4931 13 33463 15 33448 207.9 DOUBLELINE LOW DURATION BOND FUND CL R6 2023-01-18 2024-01-30 2000 1971 29 29 187.696 DOUBLELINE LOW DURATION BOND FUND CL R6 2023-01-18 2024-06-04 1800 1779 21 21 134.855 DOUBLELINE LOW DURATION BOND FUND CL R6 2023-01-18 2024-11-27 1300 1278 22 22 150.637 PIMCO TOTAL RETURN FUND INSTL 2015-03-11 2024-11-27 1300 1589 -289 -289 -217 10 0 10 0 10 4 0 0 4 0 6 0 0 false false false false false false false true true KS 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 1 570 NONE 0 NONE 0 30553 1619 0 32172 0 0 32172 483 31689 1584 1584 10 10 1574 0 1574 0 1574 5490 0 0 0 0 5490 1574 0 0 2345 4749 3356 5026 2893 18369 5490 0 0 0 1574 3916 0 0 22285 0 0 0 0 0 0 2345 19940 4749 3356 5026 2893 3916 NONE NONE X PRESBYTERIAN HEALTHCARE FDN PO BOX 26666 ALBUQUERQUE NM 871256666 N/A PC UNRESTRICTED GENERAL 1245 1245 14 1606 18 -217 1389 1389 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. 693390700 PIMCO TOTAL RETURN P 5688 4535 258620541 DOUBLELINE LOW DURAT 5073 5127 258620566 DOUBLELINE TOTAL RET 7301 5754 4812C0100 JP MORGAN CORE BOND 6380 6155 72201F490 PIMCO INCOME FUND IN 5950 5872 STINSON LLP 3697 3697 ROUNDING 2 COST BASIS ADJUSTMENT-SALES 13 MUTUAL FUND ADJUSTMENT 13 EXCISE TAX - PRIOR YEAR 4 0 0 EXCISE TAX ESTIMATES 4 0 0