2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 016010120 JAMES A TAYLOR OSTEOPATHIC HOSP TAYL 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 2781898 X 66405 64051 -391 179212 488513 179212 0 245617 243263 33561 20136 13424 0 0 0 0 0 0 1250 750 0 500 0 0 3901 2926 0 0 0 0 0 0 0 1816 1816 391 40528 25628 391 13924 118265 118265 158793 25628 391 132189 86824 217635 0 61795 80221 80221 0 0 0 2126328 2192315 2655177 8000 8000 8000 46500 0 2196123 2280536 2781898 0 X 2196123 2280536 2196123 2280536 2196123 2280536 2196123 86824 0 2282947 2411 2280536 3521.704 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 52888 59138 -6250 -6250 184.445 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 12896 12051 845 845 1124. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 91443 75446 15997 15997 227.184 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 9312 5286 4026 4026 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 18111 13738 4373 4373 77.314 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 4003 3999 4 4 105.372 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 5486 5438 48 48 49.341 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-16 5804 5863 -59 -59 528.123 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 10960 10976 -16 -16 518.592 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 31535 31549 -14 -14 227.658 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 13844 13512 332 332 45.312 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 5497 5770 -273 -273 109. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6803 2844 3959 3959 48.286 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3657 2481 1176 1176 112.488 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5125 2617 2508 2508 114. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 11080 9719 1361 1361 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12120 8540 3580 3580 180.229 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3843 3981 -138 -138 465.352 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7656 6672 984 984 175.027 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2471 2287 184 184 27.01 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1553 1480 73 73 53. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-20 3404 1383 2021 2021 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-20 3207 2728 479 479 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-20 5924 4084 1840 1840 58.563 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-11-22 3421 3187 234 234 57.525 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-22 4644 4097 547 547 225.726 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 3998 3408 590 590 258.727 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 4001 3379 622 622 52.676 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 3198 2905 293 293 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 CAPITAL GAIN DIVIDENDS P 15027 179212 3025 0 3025 0 3025 652 0 0 652 0 2373 0 0 false false false false false false false true true ME true false false false false true 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 33561 NONE 0 NONE 0 2638571 80555 46500 2765626 0 0 2765626 41484 2724142 136207 136207 3025 3025 133182 0 133182 0 133182 132189 0 0 0 0 132189 133182 27088 0 0 0 0 0 0 0 132189 27088 0 0 105101 0 0 0 0 0 0 0 0 28081 0 0 0 0 0 0 0 0 X ST JOSEPH HEALTHCARE FOUNDATION CONTROLLERS OFFICE PO BOX 403 BANGOR ME 044020403 N/A PC UNRESTRICTED GENERAL 118265 118265 14 66405 -391 18 179212 245226 245226 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 34573 105802 921943858 VANGUARD FTSE DEVELO 112453 156084 922042858 VANGUARD FTSE EMERGI 111428 103626 202671913 AGGREGATE BOND COMMO 445438 432359 207543877 SMALL CAP GROWTH LEA 74854 82470 29099J109 EMERGING MARKETS STO 101299 104871 303995997 SMALL CAP VALUE COMM 73582 81016 323991307 MID CAP GROWTH COMMO 89761 94775 45399C107 DIVIDEND INCOME COMM 128186 122477 99Z466197 INTERNATIONAL FOCUSE 135487 160934 922908363 VANGUARD 500 INDEX F 86076 237076 99Z639934 LARGE CAP CORE COMMO 186797 216874 99Z639942 MID CAP CORE COMMON 97034 106102 99Z639959 SMALL CAP CORE COMMO 73775 79238 693390882 PIMCO INTERNATIONAL 52601 55130 99Z665806 MID CAP VALUE COMMON 87978 91812 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 56908 93342 74256W584 PRINCIPAL MIDCAP FUN 39383 79430 92206C680 VANGUARD RUSSELL 100 75168 125406 09251M801 BLACKROCK EQTY DIVID 129534 126353 INCOME ADJUSTMENT 2411 OTHER ALLOCABLE EXPENSE-PRINCI 712 712 0 OTHER ALLOCABLE EXPENSE-INCOME 713 713 0 Rent and Royalty Expense 391 FOREIGN TAXES 1388 1388 0 NON-RENTAL PROPERTY TAXES 725 725 0 EXCISE TAX - PRIOR YEAR 323 0 0 EXCISE TAX ESTIMATES 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 491 491 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0