2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 386047608 ROBERT GRAHAM HOSPITAL FUND UTGF GRAH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 347208 X 8133 7850 19207 58162 19207 0 27340 27057 4988 2993 1995 0 0 0 0 0 0 1250 750 0 500 0 0 362 243 0 0 0 0 0 0 0 178 178 6778 4164 0 2495 13688 13688 20466 4164 0 16183 6874 22893 0 5221 7309 7309 0 0 0 267985 269552 339899 0 273206 276861 347208 0 X 273206 276861 273206 276861 273206 276861 273206 6874 4 280084 3223 276861 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1322 1194 128 128 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 2051 1485 566 566 71.881 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1479 1488 -9 -9 48.127 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2927 3536 -609 -609 54.138 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 3292 3420 -128 -128 12.766 DIVIDEND INCOME COMMON TRUST FUND 2014-10-17 2024-10-31 1549 1702 -153 -153 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 313 436 436 6.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 505 343 162 162 13.639 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 621 317 304 304 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 14.105 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 301 312 -11 -11 62.072 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1021 890 131 131 29.964 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 423 392 31 31 9.841 MID CAP VALUE COMMON TRUST FUND 2014-10-17 2024-10-31 566 546 20 20 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 836 682 154 154 13.98 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 759 746 13 13 .022 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 1 1 13.79 MID CAP GROWTH COMMON TRUST FUND 2014-10-17 2024-12-20 1078 1045 33 33 2.454 DIVIDEND INCOME COMMON TRUST FUND 2014-10-17 2024-12-20 299 331 -32 -32 57.7 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 1289 1278 11 11 4.999 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 112 96 16 16 45.959 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 660 625 35 35 62.304 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 945 1019 -74 -74 277.958 AGGREGATE BOND COMMON TRUST FUND 2014-10-17 2025-03-31 4214 4502 -288 -288 9.917 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 480 538 -58 -58 6.348 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-03-31 385 427 -42 -42 68.591 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 676 678 -2 -2 324.902 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3200 3083 117 117 282.306 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2781 2640 141 141 52.189 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 675 691 -16 -16 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 1066 961 105 105 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 1278 1096 182 182 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-24 107 85 22 22 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-24 1119 743 376 376 9.764 MID CAP GROWTH COMMON TRUST FUND 2014-10-17 2025-06-30 800 779 21 21 28.451 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 666 600 66 66 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 19207 318 0 318 0 318 76 0 0 76 0 242 0 0 false false false false false false false true true MI true false false false false true N/A 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 AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 4988 NONE 0 NONE 0 327929 10953 0 338882 0 0 338882 5083 333799 16690 16690 318 318 16372 0 16372 0 16372 16183 0 0 0 0 16183 16372 2320 0 0 0 0 0 0 0 16183 2320 0 0 13863 0 0 0 0 0 0 0 0 2509 0 0 0 0 0 0 0 0 X SPECTRUM HEALTH FOUNDATION 100 MICHIGAN NE MC 004 GRAND RAPIDS MI 49503 N/A PC UNRESTRICTED GENERAL 6844 SAINT MARY'S DORAN FOUNDATION 200 JEFFERSON AVENUE SE GRAND RAPIDS MI 495034502 N/A PC UNRESTRICTED GENERAL 6844 13688 14 8133 18 19207 27340 27340 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. 464287507 ISHARES CORE S&P MID 5827 13706 29099J109 EMERGING MARKETS STO 12075 13968 921943858 VANGUARD FTSE DEVELO 15467 24001 202671913 AGGREGATE BOND COMMO 48042 48418 207543877 SMALL CAP GROWTH LEA 8652 9290 303995997 SMALL CAP VALUE COMM 8553 9352 323991307 MID CAP GROWTH COMMO 11198 12832 45399C107 DIVIDEND INCOME COMM 15942 15355 99Z466197 INTERNATIONAL FOCUSE 21548 24547 922042858 VANGUARD FTSE EMERGI 13718 14146 922908363 VANGUARD 500 INDEX F 10187 30106 99Z639934 LARGE CAP CORE COMMO 25670 31090 99Z639942 MID CAP CORE COMMON 12304 13903 99Z639959 SMALL CAP CORE COMMO 7625 8513 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12008 11744 92206C680 VANGUARD RUSSELL 100 8721 15616 09251M801 BLACKROCK EQTY DIVID 15850 16979 52469H255 CLEARBRIDGE LARGE CA 8026 12686 74256W584 PRINCIPAL MIDCAP FUN 4917 10364 74440Y884 PGIM HIGH YIELD FUND 3222 3283 CTF ADJ 3136 SALE ADJ 87 OTHER ALLOCABLE EXPENSE-PRINCI 89 89 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 ROUNDING 4 FOREIGN TAXES 172 172 0 EXCISE TAX - PRIOR YEAR 43 0 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0