2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 426145089 CRT TR ANDREW E NOBLE MEMORIAL NOBL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 765443 X 18280 17641 46866 140300 46866 0 65146 64507 6611 3966 2644 0 0 0 0 0 3185 0 0 3185 0 0 881 616 0 0 0 0 0 0 0 402 402 11079 4984 0 5829 30418 30418 41497 4984 0 36247 23649 59523 0 16415 35109 35109 0 0 0 604186 608498 730334 0 620601 643607 765443 0 X 620601 643607 620601 643607 620601 643607 620601 23649 0 644250 643 643607 195.66 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 2938 3338 -400 -400 309.139 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4643 5196 -553 -553 201.096 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 3020 3365 -345 -345 83.687 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 1257 1400 -143 -143 158.222 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2376 2623 -247 -247 28.104 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 422 464 -42 -42 52.381 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 3662 3483 179 179 303. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24651 20338 4313 4313 62.916 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2579 1464 1115 1115 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 63.67 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-18 1278 1259 19 19 39. ISHARES CORE S&P MID CAP ETF 2014-01-31 2024-03-18 2282 1025 1257 1257 20.372 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-18 843 474 369 369 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-03-18 198 151 47 47 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-18 4269 3342 927 927 139.672 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-03-22 2108 2304 -196 -196 15.021 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-22 768 761 7 7 10.848 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-03-22 773 723 50 50 20.729 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-03-22 2319 2429 -110 -110 65.119 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-03-22 1265 1235 30 30 130.951 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-22 2038 1777 261 261 73.743 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-22 984 945 39 39 12.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-24 890 645 245 245 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2024-07-24 436 527 -91 -91 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-24 3311 3069 242 242 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-24 3003 2228 775 775 22.71 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 1254 1174 80 80 146.461 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 3016 3038 -22 -22 7.028 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-21 2024-10-31 427 459 -32 -32 161.161 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 9800 10390 -590 -590 81.412 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-10-31 4951 5216 -265 -265 12.863 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1560 1665 -105 -105 7.443 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 564 382 182 182 2.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 183 115 68 68 24.642 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1123 573 550 550 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 61.828 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1318 1366 -48 -48 44.802 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 737 642 95 95 15.916 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 915 878 37 37 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 46866 827 0 827 0 827 188 0 0 188 0 639 0 0 false false false false false false false true true IA true false false false false true NONE 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 6611 NONE 0 NONE 0 721441 24696 0 746137 0 0 746137 11192 734945 36747 36747 827 827 35920 0 35920 0 35920 36247 0 0 0 0 36247 35920 5388 0 0 0 0 0 0 0 36247 5388 0 0 30859 0 0 0 0 0 0 0 0 5061 0 0 0 0 0 0 0 0 NONE NONE X UNITY POINT HEALTH FOUNDATION 1415 WOODLAND AVE DES MOINES IA 503093203 N/A PC UNRESTRICTED GENERAL 15209 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114516 N/A PC UNRESTRICTED GENERAL 15209 30418 14 18280 18 46866 65146 65146 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. 464287507 ISHARES CORE S&P MID 12610 29971 921943858 VANGUARD FTSE DEVELO 31928 42464 202671913 AGGREGATE BOND COMMO 120461 117584 207543877 SMALL CAP GROWTH LEA 20005 22084 29099J109 EMERGING MARKETS STO 27595 28456 303995997 SMALL CAP VALUE COMM 20440 22336 323991307 MID CAP GROWTH COMMO 25844 26902 45399C107 DIVIDEND INCOME COMM 35540 33307 99Z466197 INTERNATIONAL FOCUSE 38041 43474 922042858 VANGUARD FTSE EMERGI 30662 28186 922908363 VANGUARD 500 INDEX F 23782 66274 99Z639934 LARGE CAP CORE COMMO 50914 58974 99Z639942 MID CAP CORE COMMON 27304 29856 99Z639959 SMALL CAP CORE COMMO 20943 22978 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14288 14992 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25456 25696 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15477 25401 74256W584 PRINCIPAL MIDCAP FUN 10694 21605 92206C680 VANGUARD RUSSELL 100 21403 35535 09251M801 BLACKROCK EQTY DIVID 35111 34259 LEGAL FEES - PRINCIPAL (ALLOCA 35 35 LEGAL FEES - CHARITABLE 3150 3150 TIMING DIFFERENCE DEFERRED INCOME 19 CTF FUND ADJUSTMENT 624 OTHER ALLOCABLE EXPENSE-PRINCI 201 201 0 OTHER ALLOCABLE EXPENSE-INCOME 201 201 0 FOREIGN TAXES 393 393 0 EXCISE TAX - PRIOR YEAR 77 0 0 EXCISE TAX ESTIMATES 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0