2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 066031521 MEADVILLE MEDICAL CTR TR UW MEAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1294649 X 27742 27313 83593 209413 83593 0 111335 110906 16927 10156 6771 0 0 0 0 0 2212 0 0 2212 1250 750 0 500 0 0 2814 677 0 0 0 0 0 0 0 566 566 23769 12149 0 9483 50995 50995 74764 12149 0 60478 36571 98757 0 53107 48751 48751 0 0 0 938045 979293 1245898 0 991152 1028044 1294649 0 X 991152 1028044 991152 1028044 991152 1028044 991152 36571 321 1028044 0 1028044 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-23 2421 965 1456 1456 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 4491 3581 910 910 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 5589 3713 1876 1876 37.76 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 2148 2060 88 88 41.141 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-01-24 3351 2868 483 483 182.333 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 4192 4050 142 142 120.774 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 2101 1832 269 269 404.478 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 6133 6652 -519 -519 241.271 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3658 3944 -286 -286 360.624 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 5468 5765 -297 -297 252.002 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 3821 3994 -173 -173 36.322 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1759 1970 -211 -211 23.873 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1447 1614 -167 -167 2.424 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-03-31 147 162 -15 -15 19.553 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 995 1051 -56 -56 9.214 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2025-03-31 1106 1218 -112 -112 258.132 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2543 2550 -7 -7 1108.073 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10915 10516 399 399 971.009 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9564 9079 485 485 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2025-03-31 179 216 -37 -37 380.543 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4924 5037 -113 -113 42.943 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 3245 3252 -7 -7 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2153 1822 331 331 60. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2025-09-30 3246 3236 10 10 55. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 6598 5021 1577 1577 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 5488 4555 933 933 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 3.612 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 92 91 1 1 242.331 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6149 5777 372 372 34.042 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2845 2375 470 470 50.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4242 2609 1633 1633 86.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7254 4440 2814 2814 384.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32092 18240 13852 13852 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 CAPITAL GAIN DIVIDENDS P 6790 83593 1373 0 1373 0 1373 1200 0 0 1200 0 173 0 0 false false false false false false false true true CT 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 16927 NONE 0 NONE 0 1179572 38755 0 1218327 0 0 1218327 18275 1200052 60003 60003 1373 1373 58630 0 58630 0 58630 60478 0 0 0 0 60478 58630 9570 0 0 0 0 0 0 0 60478 9570 0 0 50908 0 0 0 0 0 0 0 0 7722 0 0 0 0 0 0 0 0 NA NA X MEADVILLE MEDICAL CENTER 1034 GROVE STREET MEADVILLE PA 16335 N/A PC UNRESTRICTED GENERAL 50995 50995 14 27742 18 83593 111335 111335 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 18118 50160 921943858 VANGUARD FTSE DEVELO 53731 92143 202671913 AGGREGATE BOND COMMO 184220 187080 207543877 SMALL CAP GROWTH LEA 30541 35356 29099J109 EMERGING MARKETS STO 44455 51717 303995997 SMALL CAP VALUE COMM 33628 36979 323991307 MID CAP GROWTH COMMO 39776 43299 45399C107 DIVIDEND INCOME COMM 58090 57369 99Z466197 INTERNATIONAL FOCUSE 74836 88920 922042858 VANGUARD FTSE EMERGI 44396 49782 922908363 VANGUARD 500 INDEX F 33724 112256 99Z639934 LARGE CAP CORE COMMO 95823 112244 99Z639942 MID CAP CORE COMMON 43477 49921 99Z639959 SMALL CAP CORE COMMO 29022 33275 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 11061 11270 99Z665806 MID CAP VALUE COMMON 39634 43654 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17520 32919 92206C680 VANGUARD RUSSELL 100 72409 98861 09251M801 BLACKROCK EQTY DIVID 54832 58693 LEGAL FEES -PRIN 846 846 LEGAL FEES-INC 846 846 LEGAL FEES - CHARITABLE 520 520 OTHER ALLOCABLE EXPENSE-PRINCI 283 283 0 OTHER ALLOCABLE EXPENSE-INCOME 283 283 0 CTF ADJUSTMENTS 251 TYE INCOME ADJ 70 FOREIGN TAXES 331 331 0 EXCISE TAX - PRIOR YEAR 937 0 0 FEDERAL ESTIMATES - PRINCIPAL 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0