2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 136073622 UW S LAWRENCE FOR L&M HOSPITAL LAWR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 4756134 X 113806 109753 287876 778904 287876 0 401682 397629 4723 2834 1889 0 0 0 0 0 8 0 0 8 1250 750 0 500 0 0 6005 3827 0 0 0 0 0 0 0 2499 2499 14485 9910 0 2397 215443 215443 229928 9910 0 217840 171754 387719 0 144847 170530 170530 0 0 0 3635511 3777420 4585604 0 3780358 3947950 4756134 0 X 3780358 3947950 3780358 3947950 3780358 3947950 3780358 171754 0 3952112 4162 3947950 5673.954 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 85210 95562 -10352 -10352 374.82 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5629 6299 -670 -670 63.216 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 4420 4280 140 140 190.02 MID CAP GROWTH COMMON TRUST FUND 2010-08-31 2024-02-29 13286 12407 879 879 1885. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 153354 126526 26828 26828 378.641 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 15521 8809 6712 6712 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 200. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 18899 17050 1849 1849 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 40780 30076 10704 10704 1080.658 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 22138 22356 -218 -218 598.52 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 36395 43972 -7577 -7577 312.913 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 19028 19036 -8 -8 570.81 EMERGING MARKETS STOCK COMMON TRUST FD 2012-01-31 2024-10-31 34710 33787 923 923 17.607 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 938 894 44 44 12.89 MID CAP GROWTH COMMON TRUST FUND 2010-08-31 2024-10-31 938 891 47 47 168.05 DIVIDEND INCOME COMMON TRUST FUND 2012-01-31 2024-10-31 20387 21448 -1061 -1061 175. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 10923 4566 6357 6357 96.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 7299 4953 2346 2346 212.269 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 9671 4939 4732 4732 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12647 8911 3736 3736 238.756 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5091 5273 -182 -182 548.547 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 9025 7865 1160 1160 332.088 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4688 4340 348 348 48.902 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2813 2679 134 134 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 CAPITAL GAIN DIVIDENDS P 25730 287876 5389 0 5389 0 5389 1584 0 0 1584 0 3805 0 0 false false false false false false false true true AL true 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 4723 NONE 0 NONE 0 4516096 139792 0 4655888 0 0 4655888 69838 4586050 229303 229303 5389 5389 223914 0 223914 0 223914 217840 0 0 0 0 217840 223914 60968 0 0 0 0 0 0 0 217840 60968 0 0 156872 0 0 0 0 0 0 0 0 67042 0 0 0 0 0 0 0 0 X LAWRENCE & MEMORIAL HOSPITAL FINANCIAL SERVICES 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 215443 215443 14 113806 18 287876 401682 401682 1A N/A 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 59072 186307 921943858 VANGUARD FTSE DEVELO 190844 266549 922042858 VANGUARD FTSE EMERGI 191128 176953 202671913 AGGREGATE BOND COMMO 758833 738326 207543877 SMALL CAP GROWTH LEA 126932 140584 29099J109 EMERGING MARKETS STO 170959 178794 303995997 SMALL CAP VALUE COMM 130755 143938 323991307 MID CAP GROWTH COMMO 161160 169355 45399C107 DIVIDEND INCOME COMM 217434 209017 99Z466197 INTERNATIONAL FOCUSE 226313 274780 922908363 VANGUARD 500 INDEX F 156115 414345 99Z639934 LARGE CAP CORE COMMO 320995 370367 99Z639942 MID CAP CORE COMMON 171568 187600 99Z639959 SMALL CAP CORE COMMO 132016 141559 693390882 PIMCO INTERNATIONAL 89809 94140 99Z665806 MID CAP VALUE COMMON 153668 161497 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 97471 159368 74256W584 PRINCIPAL MIDCAP FUN 67300 135622 92206C680 VANGUARD RUSSELL 100 132735 219822 09251M801 BLACKROCK EQTY DIVID 222313 216681 LEGAL FEES - PRINCIPAL (ALLOCA 4 4 LEGAL FEES - INCOME (ALLOCABLE 4 4 INCOME ADJUSTMENT 4162 OTHER ALLOCABLE EXPENSE-PRINCI 1249 1249 0 OTHER ALLOCABLE EXPENSE-INCOME 1250 1250 0 FOREIGN TAXES 2436 2436 0 EXCISE TAX - PRIOR YEAR 594 0 0 EXCISE TAX ESTIMATES 1584 0 0 FOREIGN TAXES ON QUALIFIED FOR 840 840 0 FOREIGN TAXES ON NONQUALIFIED 551 551 0