2025-11-03T10:01:36-06:00 2025-09-30 990PF 2024-10-01 223419726 WM F SAYLES MEM HOSP END FD SAYL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 630267 X 13848 13365 36126 87328 36126 0 49974 49491 8206 4923 3282 0 0 0 0 0 0 1250 750 0 500 0 0 665 390 0 0 0 0 0 0 0 342 292 50 10463 6355 0 3832 25370 25370 35833 6355 0 29202 14141 43136 0 32129 16156 16156 0 0 0 462671 491887 614111 0 494800 508043 630267 0 X 494800 508043 494800 508043 494800 508043 494800 14141 2909 511850 3807 508043 13.2 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-14 2024-10-31 803 879 -76 -76 4.244 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-10-31 258 219 39 39 1.455 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 88 84 4 4 18.802 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1143 1220 -77 -77 6.203 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 377 429 -52 -52 .781 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-10-31 47 52 -5 -5 6.859 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 417 459 -42 -42 6.331 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2024-10-31 385 470 -85 -85 23.419 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1424 1721 -297 -297 12.348 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 751 794 -43 -43 27.639 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1681 1247 434 434 30.926 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1881 1668 213 213 1.395 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 101 96 5 5 .671 MID CAP GROWTH COMMON TRUST FUND 2008-09-05 2024-10-31 49 46 3 3 .972 MID CAP GROWTH COMMON TRUST FUND 2008-10-17 2024-10-31 71 64 7 7 1.196 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 87 78 9 9 1.306 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-10-31 95 89 6 6 .503 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-10-31 37 34 3 3 .135 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 10 9 1 1 .976 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 71 71 2.974 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 216 215 1 1 2.094 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 152 133 19 19 3.966 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 481 513 -32 -32 4.984 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 605 660 -55 -55 .903 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 110 114 -4 -4 1.373 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 167 178 -11 -11 1.55 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 188 215 -27 -27 2.508 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 304 321 -17 -17 4. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 250 89 161 161 2. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 125 48 77 77 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 874 471 403 403 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 3.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 298 187 111 111 1.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 123 86 37 37 .933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 71 50 21 21 .62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 47 36 11 11 1.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 88 60 28 28 2.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 163 146 17 17 1.197 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 91 63 28 28 2.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 187 127 60 60 17.187 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 783 400 383 383 5.668 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 258 184 74 74 4.472 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 204 89 115 115 3.582 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 163 112 51 51 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 778 475 303 303 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 16.992 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 362 326 36 36 7.37 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 157 136 21 21 5.644 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 120 106 14 14 3.704 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 79 70 9 9 10.559 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 225 215 10 10 7.743 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 165 171 -6 -6 93.376 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1536 1339 197 197 3.877 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 55 51 4 4 .982 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 14 13 1 1 1.665 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 24 21 3 3 .381 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-10-31 5 4 1 1 .503 MID CAP VALUE COMMON TRUST FUND 2008-10-17 2024-10-31 29 24 5 5 .462 MID CAP VALUE COMMON TRUST FUND 2008-11-30 2024-10-31 27 21 6 6 2.931 MID CAP VALUE COMMON TRUST FUND 2009-02-28 2024-10-31 169 132 37 37 1.784 MID CAP VALUE COMMON TRUST FUND 2011-01-14 2024-10-31 103 96 7 7 1.073 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-10-31 62 53 9 9 2.147 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 123 123 4.003 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 230 219 11 11 1.516 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 87 82 5 5 1.928 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 111 110 1 1 26.197 AGGREGATE BOND COMMON TRUST FUND 2011-01-14 2025-03-31 397 413 -16 -16 24.871 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-03-31 377 402 -25 -25 20.862 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 316 330 -14 -14 16.761 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 254 265 -11 -11 50.735 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 769 800 -31 -31 50.478 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 765 837 -72 -72 5.59 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 85 94 -9 -9 15.988 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 242 271 -29 -29 11.104 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 168 188 -20 -20 32.948 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 500 555 -55 -55 34.352 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 521 559 -38 -38 15.917 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 241 260 -19 -19 33.085 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 502 485 17 17 67.109 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1018 972 46 46 41.589 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 631 559 72 72 26.06 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 395 377 18 18 26.964 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 409 405 4 4 1.21 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 59 57 2 2 1.539 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-03-31 75 75 .858 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 42 43 -1 -1 .849 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 41 45 -4 -4 1.647 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 80 95 -15 -15 1.815 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 88 79 9 9 6.149 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 298 334 -36 -36 2.148 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 109 114 -5 -5 1.979 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 101 107 -6 -6 1.373 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 70 73 -3 -3 1.641 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 84 91 -7 -7 1.198 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 61 51 10 10 2.682 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 137 159 -22 -22 1.967 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 100 107 -7 -7 .162 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 8 9 -1 -1 11.335 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 577 609 -32 -32 477.381 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4702 4464 238 238 551.555 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5433 5234 199 199 98.547 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 971 974 -3 -3 104.591 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1353 1384 -31 -31 26.486 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 343 359 -16 -16 44.93 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 581 568 13 13 10.227 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 132 118 14 14 2.403 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-14 2025-09-30 182 191 -9 -9 .772 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-09-30 58 50 8 8 .265 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 20 19 1 1 3.422 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 259 266 -7 -7 1.129 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 85 93 -8 -8 .142 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 11 11 1.248 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 94 100 -6 -6 1.152 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-09-30 87 101 -14 -14 4.263 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 322 369 -47 -47 2.248 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 170 174 -4 -4 5.031 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 380 292 88 88 5.634 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 426 377 49 49 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-30 60 36 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-30 60 37 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 60 37 23 23 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 239 151 88 88 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-09-30 120 83 37 37 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 60 45 15 15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 120 61 59 59 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 179 126 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-09-30 60 49 11 11 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-09-30 120 73 47 47 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 179 152 27 27 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 108 103 5 5 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 54 49 5 5 5. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 271 232 39 39 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2999 1484 1515 1515 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 240 183 57 57 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 1220 355 865 865 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 33.061 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 839 735 104 104 14.34 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 364 309 55 55 10.981 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 279 240 39 39 7.207 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 183 157 26 26 20.544 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 521 480 41 41 15.058 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 382 378 4 4 12.882 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 327 307 20 20 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 36126 600 0 600 0 600 172 0 0 172 0 428 0 0 false false false false false false false true true RI true false false false false true N/A 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 8206 NONE 0 NONE 0 565561 27805 0 593366 0 0 593366 8900 584466 29223 29223 600 600 28623 0 28623 0 28623 29202 0 0 0 0 29202 28623 5318 0 0 0 0 0 0 0 29202 5318 0 0 23884 0 0 0 0 0 0 0 0 4739 0 0 0 0 0 0 0 0 X MEMORIAL HOSPITAL OF RI 111 BREWSTER STREET PAWTUCKET RI 028604474 N/A PC UNRESTRICTED GENERAL 25370 25370 14 13848 18 36126 49974 49974 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 11509 24407 921943858 VANGUARD FTSE DEVELO 29962 44580 202671913 AGGREGATE BOND COMMO 83570 82615 207543877 SMALL CAP GROWTH LEA 15413 16997 29099J109 EMERGING MARKETS STO 25186 26814 303995997 SMALL CAP VALUE COMM 16069 17518 323991307 MID CAP GROWTH COMMO 20352 22164 45399C107 DIVIDEND INCOME COMM 29036 27678 99Z466197 INTERNATIONAL FOCUSE 39276 43308 922042858 VANGUARD FTSE EMERGI 22919 25898 922908363 VANGUARD 500 INDEX F 21912 56951 99Z639934 LARGE CAP CORE COMMO 48036 56870 99Z639942 MID CAP CORE COMMON 21209 24424 99Z639959 SMALL CAP CORE COMMO 13443 16071 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20041 21356 52469H255 CLEARBRIDGE LARGE CA 14977 22202 92206C680 VANGUARD RUSSELL 100 17109 31812 09251M801 BLACKROCK EQTY DIVID 26868 29365 74256W584 PRINCIPAL MIDCAP FUN 9557 17500 74440Y884 PGIM HIGH YIELD FUND 5443 5581 TYE SALES ADJUSTMENT 3807 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 2909 FOREIGN TAXES 284 284 0 EXCISE TAX - PRIOR YEAR 103 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0