2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 526028651 SUCC TR UW CORA T CLEMENTS CLEM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 559053 X 12880 12688 576 92169 576 0 1357 14813 13264 7374 4424 2950 0 0 0 0 0 0 1250 750 0 500 0 0 389 389 0 0 0 0 0 0 0 272 272 9285 5835 0 3450 17871 17871 27156 5835 0 21321 -12343 7429 0 20381 26630 26630 0 0 0 477871 459111 532423 0 498252 485741 559053 0 X 498252 485741 498252 485741 498252 485741 498252 -12343 17 485926 185 485741 33.132 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 514 592 -78 -78 197.04 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 3057 3467 -410 -410 176.311 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2736 3100 -364 -364 2.877 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 129 136 -7 -7 162.875 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7308 7157 151 151 64.39 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3013 2908 105 105 109.816 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5138 4955 183 183 144.401 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 14336 15218 -882 -882 129.118 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4375 3004 1371 1371 111. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 518 614 -96 -96 983. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4591 5033 -442 -442 4.347 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 495 556 -61 -61 90.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10290 10413 -123 -123 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2267 1889 378 378 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5105 4242 863 863 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1044 871 173 173 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 296.25 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4777 5198 -421 -421 169.925 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2740 2524 216 216 24.204 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 1518 1653 -135 -135 3.674 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 230 247 -17 -17 3.521 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 365 387 -22 -22 3.121 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 195 172 23 23 23.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1448 1228 220 220 23.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1472 1214 258 258 46. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3357 2731 626 626 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 222.415 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3745 3543 202 202 205.322 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2916 3526 -610 -610 12.684 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 197 204 -7 -7 60.86 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 947 909 38 38 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 576 103 0 103 0 103 56 0 0 56 0 47 0 0 false false false false false false false true true DC false false false false false true 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 OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7374 NONE 0 NONE 0 509134 19728 0 528862 0 0 528862 7933 520929 26046 26046 103 103 25943 0 25943 0 25943 21321 0 0 0 0 21321 25943 248 0 0 0 0 0 0 0 21321 248 0 0 21073 0 0 0 0 0 0 0 0 4870 0 0 0 0 0 0 0 0 X WASHINGTON HOSPITAL CENTER FOUNDATION 110 IRVING STREET NW WASHINGTON DC 200103017 N/A PC UNRESTRICTED GENERAL 17871 17871 14 12880 18 576 EXCISE TAX REFUND 1 1357 14813 14813 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO FILING IS REQUIRED FOR THE DISTRICT OF COLUMBIA 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. 99Z466197 INTERNATIONAL FOCUSE 26298 30996 464287507 ISHARES CORE S&P MID 9018 21895 921943858 VANGUARD FTSE DEVELO 23684 32189 202671913 AGGREGATE BOND COMMO 101826 99073 207543877 SMALL CAP GROWTH LEA 7580 8661 29099J109 EMERGING MARKETS STO 30627 30393 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7819 8943 323991307 MID CAP GROWTH COMMO 19481 19520 45399C107 DIVIDEND INCOME COMM 25964 25026 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 11992 9946 922908363 VANGUARD 500 INDEX F 24750 48485 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 28083 33860 99Z639942 MID CAP CORE COMMON 20876 22492 99Z639959 SMALL CAP CORE COMMO 16089 16774 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10124 10601 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18036 18623 46429B697 ISHARES EDGE MSCI MI 16568 19195 52469H255 CLEARBRIDGE LARGE CA 13077 17000 74256W584 PRINCIPAL MIDCAP FUN 10276 17629 92206C680 VANGUARD RUSSELL 100 14008 18413 09251M801 BLACKROCK EQTY DIVID 22935 22709 TYE ROUNDING ADJUSTMENT 1 CTF COST ADJUSTMENT 184 OTHER ALLOCABLE EXPENSE-PRINCI 136 136 0 OTHER ALLOCABLE EXPENSE-INCOME 136 136 0 EXCISE TAX REFUND 1357 0 TYE INCOME ADJUSTMENT 17 FOREIGN TAXES 293 293 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0