2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 386047608 ROBERT GRAHAM HOSPITAL FUND UTGF GRAH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 389018 X 7781 7669 36161 90997 36161 0 43942 43830 5448 3269 2179 0 0 0 0 0 0 1250 750 0 500 0 0 731 169 0 0 0 0 0 0 0 164 164 7593 4352 0 2679 17790 17790 25383 4352 0 20469 18559 39478 0 7309 3896 3896 0 0 0 269552 306245 385122 0 276861 310141 389018 0 X 276861 310141 276861 310141 276861 310141 276861 18559 14838 310258 117 310141 15.192 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-09-30 1148 1157 -9 -9 8.878 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 538 501 37 37 6.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 538 462 76 76 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1028 983 45 45 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 8.878 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 196 188 8 8 59.384 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1507 1416 91 91 38.904 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 610 548 62 62 4.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 382 319 63 63 3.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 279 171 108 108 27.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2335 1429 906 906 115.22 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9628 5472 4156 4156 4.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 349 173 176 176 8. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-16 531 462 69 69 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-12-16 66 26 40 40 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-16 1501 1214 287 287 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-16 63 50 13 13 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 623 371 252 252 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 623 369 254 254 12.624 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 745 704 41 41 12.847 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 816 765 51 51 5.902 DIVIDEND INCOME COMMON TRUST FUND 2014-10-17 2025-12-19 816 858 -42 -42 17.928 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-19 397 384 13 13 14.098 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 312 300 12 12 40.994 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 1065 985 80 80 33.001 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 603 520 83 83 2.214 MID CAP VALUE COMMON TRUST FUND 2014-10-17 2025-12-19 138 136 2 2 52. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3604 1357 2247 2247 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 155. ISHARES CORE S&P MID CAP ETF 2013-09-23 2026-01-30 10743 3854 6889 6889 .999 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 43 45 -2 -2 2.899 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 124 129 -5 -5 26.116 PRINCIPAL MIDCAP FUND CL R6 2025-12-16 2026-01-30 1113 1120 -7 -7 25.437 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1084 592 492 492 676.891 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3283 3222 61 61 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1068 799 269 269 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-10-13 2026-01-30 3606 2039 1567 1567 18.46 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1116 1112 4 4 15.627 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1036 994 42 42 24.922 MID CAP GROWTH COMMON TRUST FUND 2014-10-17 2026-01-31 1982 2068 -86 -86 45.145 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1073 1003 70 70 144.391 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-17 2026-01-31 3433 3015 418 418 110.378 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1857 1818 39 39 35.97 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 605 571 34 34 50.189 MID CAP VALUE COMMON TRUST FUND 2014-10-17 2026-01-31 3263 3137 126 126 2.135 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 152 150 2 2 4.703 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 485 471 14 14 18.521 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2026-06-30 1910 1850 60 60 12.956 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2026-06-30 1336 1288 48 48 61.584 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 1739 1711 28 28 67.386 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 1399 1346 53 53 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 36161 549 0 549 0 549 320 0 0 320 0 229 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 5448 NONE 0 NONE 0 360284 11296 0 371580 0 0 371580 5574 366006 18300 18300 549 549 17751 0 17751 0 17751 20469 0 0 0 0 20469 17751 2509 0 0 0 0 0 0 0 20469 2509 0 0 17751 209 0 0 209 0 0 0 0 0 0 0 209 0 0 0 0 209 X ST MARY DORAN FOUNDATION 200 JEFFERSON AVENUE SE GRAND RAPIDS MI 495034502 N/A PC UNRESTRICTED GENERAL 8895 SPECTRUM HEALTH FOUNDATION 2915 STRONG AVENUE KANSAS CITY KS 661062144 N/A PC UNRESTRICTED GENERAL 8895 17790 14 7781 18 36161 43942 43942 false false false false false false false false false false TAX PREPARATION FEE 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 29099J109 EMERGING MARKETS STO 17073 20169 921943858 VANGUARD FTSE DEVELO 11365 23228 202671913 AGGREGATE BOND COMMO 53887 54125 207543877 SMALL CAP GROWTH LEA 8604 10457 303995997 SMALL CAP VALUE COMM 8843 10035 323991307 MID CAP GROWTH COMMO 9674 10561 45399C107 DIVIDEND INCOME COMM 18159 17556 99Z466197 INTERNATIONAL FOCUSE 20564 22977 922042858 VANGUARD FTSE EMERGI 13761 17012 922908363 VANGUARD 500 INDEX F 9076 34341 99Z639934 LARGE CAP CORE COMMO 39449 45196 99Z639942 MID CAP CORE COMMON 24702 29239 99Z639959 SMALL CAP CORE COMMO 6609 8198 693390882 PIMCO INTERNATIONAL 3648 3604 99Z665806 MID CAP VALUE COMMON 10652 11399 92206C680 VANGUARD RUSSELL 100 27668 37576 09251M801 BLACKROCK EQTY DIVID 18315 21675 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4196 7774 74440Y884 PGIM HIGH YIELD FUND SALE ADJ 117 OTHER ALLOCABLE EXPENSE-PRINCI 82 82 0 OTHER ALLOCABLE EXPENSE-INCOME 82 82 0 CTF ADJ 14835 ROUNDING 3 FOREIGN TAXES 96 96 0 EXCISE TAX - PRIOR YEAR 242 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0