2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 066236358 ROBERT AND CLARA PATTERSON TRUST PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 31177258 X 659578 647795 2688974 7889840 2688974 0 3348552 3336769 131335 78801 52534 0 0 0 0 0 0 160364 160364 0 39062 15506 0 0 0 0 0 0 0 132584 132584 463345 226891 0 212898 1199253 1199253 1662598 226891 0 1412151 1685954 3109878 0 397366 236355 236355 0 0 0 2466860 2502752 25919552 23643419 26259400 2140030 2178751 0 26316918 28486664 31177258 0 X 26316918 28486664 26316918 28486664 26316918 28486664 26316918 1685954 487299 28490171 3507 28486664 7518. GENERAL MOTORS CO CLD GLB 2020-07-14 2025-02-03 7573 7653 -80 -80 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 8000 8004 -4 -4 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 9000 9005 -5 -5 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 6000 6002 -2 -2 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 7000 7000 55000. WELLS FARGO & COMPAN CLD SER MTN 2021-10-26 2025-02-11 55000 55324 -324 -324 50210.91 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2025-02-18 50211 47555 2656 2656 40000. JPMORGAN CHASE & CO CLD GLB 2024-06-04 2025-02-24 40000 39156 844 844 15000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-05-12 2025-02-26 14480 14704 -224 -224 696.64 FHLMC G3 0932 04 50%2034 2016-08-08 2025-02-28 697 763 -66 -66 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-05-12 2025-03-04 9671 9802 -131 -131 30000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2024-07-01 2025-03-04 29013 27945 1068 1068 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-09-09 2025-03-04 9671 8997 674 674 20000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-04-18 2025-03-12 19321 18264 1057 1057 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-08-21 2025-03-12 24151 22588 1563 1563 5000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-17 2025-03-12 4830 4487 343 343 29000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-03-21 27991 29044 -1053 -1053 41000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-03-21 39573 41051 -1478 -1478 70000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-06-30 2025-03-21 67327 70009 -2682 -2682 6206.814 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-21 94177 105251 -11074 -11074 23646.573 AGGREGATE BOND COMMON TRUST FUND 2018-08-31 2025-03-21 358794 371178 -12384 -12384 2658.691 AGGREGATE BOND COMMON TRUST FUND 2024-11-22 2025-03-21 40341 39907 434 434 440.76 AGGREGATE BOND COMMON TRUST FUND 2023-05-12 2025-03-21 6688 6444 244 244 1200.278 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2025-03-21 75000 81761 -6761 -6761 23000. HP ENTERPRISE CO GLB 2024-09-13 2025-03-21 22896 23089 -193 -193 5000. HP ENTERPRISE CO GLB 2024-09-13 2025-03-21 4977 5016 -39 -39 26000. HP ENTERPRISE CO GLB 2024-09-12 2025-03-21 25882 26070 -188 -188 50000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-03-21 50826 49913 913 913 75000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-09-09 2025-03-21 72662 67477 5185 5185 60000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-08-21 2025-03-21 58130 53918 4212 4212 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-02-17 2025-03-21 9688 8908 780 780 25000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-05-11 2025-03-21 24968 25328 -360 -360 10000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-09 2025-03-21 9987 10060 -73 -73 60000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-22 2025-03-21 60349 59060 1289 1289 50000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-07 2025-03-21 50047 49869 178 178 6224.29 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 2022-09-22 2025-03-31 6224 5996 228 228 919.59 FHLMC G3 0932 04 50%2034 2016-08-08 2025-03-31 920 1007 -87 -87 50000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-17 2025-03-31 48385 44869 3516 3516 25596.15 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 2022-09-22 2025-04-30 25596 24655 941 941 746.48 FHLMC G3 0932 04 50%2034 2016-08-08 2025-04-30 746 817 -71 -71 130000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 2023-11-20 2025-05-15 130000 125998 4002 4002 110000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-09-22 2025-05-15 110000 107095 2905 2905 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 3000. TAPESTRY INC GLB 2024-12-04 2025-05-16 2994 3010 -16 -16 25000. MICRON TECHNOLOGY IN CLD GLB 2024-05-02 2025-05-27 25000 24246 754 754 30000. MICRON TECHNOLOGY IN CLD GLB 2024-04-18 2025-05-27 30000 29003 997 997 4000. TAPESTRY INC GLB 2024-12-04 2025-05-28 3977 4013 -36 -36 14442.85 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 2022-09-22 2025-05-31 14443 13912 531 531 603.88 FHLMC G3 0932 04 50%2034 2016-08-08 2025-05-31 604 661 -57 -57 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3989 4013 -24 -24 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3992 4013 -21 -21 1000. TAPESTRY INC GLB 2024-12-05 2025-06-02 998 1003 -5 -5 2000. TAPESTRY INC GLB 2024-12-05 2025-06-04 2005 2006 -1 -1 1000. TAPESTRY INC GLB 2024-12-10 2025-06-04 1003 1003 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1002 -5 -5 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 774.91 FHLMC G3 0932 04 50%2034 2016-08-08 2025-06-30 775 848 -73 -73 41000. BROADCOM INC GLB 2024-09-27 2025-07-08 40732 41032 -300 -300 14000. BROADCOM INC GLB 2024-09-30 2025-07-08 13909 14009 -100 -100 56736.71 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 2022-09-22 2025-07-11 56737 54651 2086 2086 2161.843 MID CAP GROWTH COMMON TRUST FUND 2016-12-23 2025-07-18 180000 169392 10608 10608 7997.071 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 190000 168921 21079 21079 85000. TRUIST FINANCIAL COR CLD SER MTN 2023-08-21 2025-07-28 85000 82114 2886 2886 644.93 FHLMC G3 0932 04 50%2034 2016-08-08 2025-07-31 645 706 -61 -61 5000. KEY BANK NA SER BKNT 2022-09-15 2025-08-08 5000 4919 81 81 60000. KEY BANK NA SER BKNT 2023-08-09 2025-08-08 60000 57197 2803 2803 582.65 FHLMC G3 0932 04 50%2034 2016-08-08 2025-08-31 583 638 -55 -55 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-09-15 24810 24711 99 99 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-17 2025-09-25 24608 22435 2173 2173 10000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-10-19 2025-09-25 9843 8807 1036 1036 736.05 FHLMC G3 0932 04 50%2034 2016-08-08 2025-09-30 736 806 -70 -70 30000. ORACLE CORP GLB 2025-01-31 2025-10-06 30506 30020 486 486 531.27 FHLMC G3 0932 04 50%2034 2016-08-08 2025-10-31 531 582 -51 -51 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-10-19 2025-10-31 34571 30826 3745 3745 35000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-26 2025-11-03 34199 34424 -225 -225 10000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-21 2025-11-03 9771 9819 -48 -48 10000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-21 2025-11-03 9771 9813 -42 -42 34000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-21 2025-11-05 34784 34311 473 473 26000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-05 26600 26041 559 559 36000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-10 36497 36075 422 422 19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-10 19262 19038 224 224 561.56 FHLMC G3 0932 04 50%2034 2016-08-08 2025-11-30 562 615 -53 -53 25000. ENERGY TRANSFER LP GLB 2024-02-01 2025-12-03 25705 25310 395 395 5000. ENERGY TRANSFER LP GLB 2024-03-07 2025-12-03 5141 5046 95 95 5000. ENERGY TRANSFER LP GLB 2024-03-06 2025-12-03 5141 5041 100 100 5000. ENERGY TRANSFER LP GLB 2024-02-28 2025-12-03 5141 5027 114 114 10000. ENERGY TRANSFER LP GLB 2024-04-12 2025-12-03 10282 10027 255 255 50000. HP ENTERPRISE CO GLB 2025-07-29 2025-12-03 50145 50003 142 142 1328.595 AGGREGATE BOND COMMON TRUST FUND 2025-07-18 2025-12-05 20392 20010 382 382 4812.226 AGGREGATE BOND COMMON TRUST FUND 2023-05-12 2025-12-05 73862 70110 3752 3752 3631.93 AGGREGATE BOND COMMON TRUST FUND 2022-12-16 2025-12-05 55746 52653 3093 3093 1353.139 SMALL CAP GROWTH LEADERS CTF 2024-02-23 2025-12-05 80000 72865 7135 7135 2245.077 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2025-12-05 172360 173745 -1385 -1385 881.046 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-12-05 67640 64609 3031 3031 1585.98 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2025-12-05 100000 90429 9571 9571 1691.233 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2025-12-05 235000 239894 -4894 -4894 4277.025 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-23 2025-12-05 95000 91592 3408 3408 6512.85 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 170210 156215 13995 13995 10131.815 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2025-12-05 264790 229615 35175 35175 1208.938 MID CAP VALUE COMMON TRUST FUND 2017-06-09 2025-12-05 75000 75253 -253 -253 5000. PUBLIC SERVICE ENTERPRIS GLB 2024-12-05 2025-12-09 5128 5090 38 38 85000. PUBLIC SERVICE ENTERPRIS GLB 2024-12-03 2025-12-09 87168 86488 680 680 26000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 25795 26034 -239 -239 26000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 25795 26033 -238 -238 3000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 2976 3003 -27 -27 50000. TRUIST FINANCIAL CORP SER MTN 2025-07-29 2025-12-15 51349 50763 586 586 551.32 FHLMC G3 0932 04 50%2034 2016-08-08 2025-12-31 551 604 -53 -53 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2024-12-27 2026-01-08 24856 24244 612 612 75000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-05 2026-01-08 74569 72272 2297 2297 5000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-06 2026-01-08 4971 4808 163 163 95000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-09 2026-01-08 95694 95408 286 286 40000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-05-23 2026-01-08 40292 40016 276 276 5000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-05-25 2026-01-08 5037 4984 53 53 638.441 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2026-01-09 90000 90550 -550 -550 351.864 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-23 2026-01-09 8092 7592 500 500 13345.217 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2026-01-09 306908 287665 19243 19243 3406.368 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2026-01-09 90000 77403 12597 12597 3416.17 CARMAX AUTO OWN ABS 2024 2 A3 05.500%JAN16 29 2025-05-20 2026-01-14 3416 3461 -45 -45 1133.75 WORLD OMNI AUTO ABS 2024 A A3 05.260%OCT15 27 2025-05-15 2026-01-14 1134 1145 -11 -11 50000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-06 2026-01-26 49643 48082 1561 1561 75000. U.S. TREASURY NOTE 4.875% OCT 31 2028 2024-02-07 2026-01-26 77396 76542 854 854 673.38 FHLMC G3 0932 04 50%2034 2016-08-08 2026-01-31 673 737 -64 -64 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 2688974 43227 0 43227 0 43227 53776 0 0 53776 0 10549 10549 0 false false false false false false false true true CT 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 131335 NONE 0 NONE 0 29031916 622833 0 29654749 0 0 29654749 444821 29209928 1460496 1460496 43227 43227 1417269 31974 1449243 0 1449243 1412151 0 0 0 0 1412151 1449243 1312859 0 0 0 0 0 0 0 1412151 1312859 0 0 99292 0 0 0 0 0 0 0 0 1349951 0 0 0 0 0 0 0 0 NA NA DETAILS OUTLINED ON APPLICATION 101 E RIVER DR EAST HARTFORD CT 06108 8888663275 APPLICATION AVAILABLE THROUGH THE HEALTH IN ACTION RESOURCES (HRiA) - THE MEDICAL FOUNDATION (TMF) WEBSITE DETAILS OUTLINED ON APPLICATION DETAILS OUTLINED ON APPLICATION THE JACKSON LABORATORY 600 MAIN STREET BAR HARBOR ME 046091522 N/A PC UNRESTRICTED GENERAL 299984 UNIVERSITY OF CONNECTICUT HEALTH CENTER 2390 ALUMNI DRIVE STORRS CT 06269 N/A PC UNRESTRICTED GENERAL 99996 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 089011256 N/A PC UNRESTRICTED GENERAL 100000 YALE UNIVERSITY PO BOX 7611 NEW HAVEN CT 065191714 N/A PC UNRESTRICTED GENERAL 699273 1199253 14 659578 18 2688974 3348552 3348552 false false false false false false false false false false 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. 00206RML3 AT&T INC GLB 57849 59818 11135FCK5 BROADCOM INC GLB 59996 60839 126650EB2 CVS HEALTH CORP GLB 60208 62129 233331BN6 DTE ENERGY CO GLB 92781 92835 30303MAB8 META PLATFORMS INC G 49975 49910 37045XEX0 GENERAL MOTORS FINL 55283 55965 37940XAV4 GLOBAL PAYMENTS INC 49985 50220 404119CA5 HCA INC COMPANY GUAR 68506 72109 61746BEF9 MORGAN STANLEY - 92129 94866 63743HFG2 NATIONAL RURAL UTIL 34941 35628 65339KBY5 NEXTERA ENERGY CAPIT 37936 37308 718172CW7 PHILIP MORRIS INTL I 51989 52593 78409VBJ2 S&P GLOBAL INC COMPA 54803 57786 822905AN5 SHELL FINANCE US INC 49948 49921 87612GAE1 TARGA RESOURCES PART 25057 26338 958667AH0 WESTERN MIDSTREAM OP 50093 50024 14040HCZ6 CAPITAL ONE FINANCIA 55007 57571 38141GYM0 GOLDMAN SACHS GROUP 62369 68956 44644MAK7 HUNTINGTON NATIONAL 60054 60520 46647PEE2 JPMORGAN CHASE & CO 101497 101885 49326EEQ2 KEYCORP SER GMTN GLB 35483 35860 693475BX2 PNC FINANCIAL SERVIC 80313 83237 808513CJ2 CHARLES SCHWAB CORP 61670 63385 95000U3P6 WELLS FARGO & COMPAN 59936 61990 3132J4HJ1 FHLMC G3 0932 04 50% 26681 24574 02589BAE0 AMERICAN EXPRES ABS 74671 74981 14319EAE6 CARMAX AUTO OWN ABS 71519 71496 38014AAD3 GM FINANCIAL CO ABS 100102 100616 89231GAD0 TOYOTA AUTO REC ABS 121962 122173 981946AD8 WORLD OMNI AUTO ABS 97790 97420 00774MBR5 AERCAP IRELAND CAP/G 34908 34834 05530QAP5 BAT INTL FINANCE PLC 30173 30248 78081BAT0 ROYALTY PHARMA PLC C 29712 29952 06738EBU8 BARCLAYS PLC GLB 67755 73952 78017DAH1 ROYAL BANK OF CANADA 76949 76812 202671913 AGGREGATE BOND COMMO 142375 151884 207543877 SMALL CAP GROWTH LEA 1080438 1258382 29099J109 EMERGING MARKETS STO 3011806 3279527 303995997 SMALL CAP VALUE COMM 1124703 1272530 323991307 MID CAP GROWTH COMMO 2596910 2702442 45399C107 DIVIDEND INCOME COMM 4571922 4677479 99Z466197 INTERNATIONAL FOCUSE 3501446 4215353 99Z639934 LARGE CAP CORE COMMO 5043799 5838007 99Z665806 MID CAP VALUE COMMON 2570020 2863796 2466860 2502752 ROUNDING 2 YEAR END ACCRUED INTEREST ADJUSTMENT 3488 TYE INCOME ADJUSTMENT 17 OTHER ALLOCABLE EXPENSE-PRINCI 66292 66292 0 OTHER ALLOCABLE EXPENSE-INCOME 66292 66292 0 CTF ADJUSTMENT 455156 TYE SALES ADJUSTMENT 169 RECOVERY 31974 GRANTMAKING FEES 54837 54837 OTHER PROFESSIONAL FEES - CHAR 105527 105527 FOREIGN TAXES 15506 15506 0 FEDERAL ESTIMATES - PRINCIPAL 23556 0 0