2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 426145089 CRT TR ANDREW E NOBLE MEMORIAL NOBL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 830321 X 17965 17706 52960 130822 52960 0 70925 70666 7375 4425 2950 0 0 0 0 0 3285 0 0 3285 0 0 1898 431 0 0 0 0 0 0 0 362 362 12920 5218 0 6235 38742 38742 51662 5218 0 44977 19263 65448 0 35109 41864 41864 0 0 0 608498 621206 788457 0 643607 663070 830321 0 X 643607 663070 643607 663070 643607 663070 643607 19263 200 663070 0 663070 641.074 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 9720 10436 -716 -716 212.162 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 3217 3363 -146 -146 24.305 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1177 1319 -142 -142 10.215 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2025-03-31 619 697 -78 -78 9.689 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 587 656 -69 -69 30.032 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1529 1615 -86 -86 8.098 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-03-31 568 604 -36 -36 7.274 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 873 970 -97 -97 128.471 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1265 1269 -4 -4 736.47 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7254 6989 265 265 644.866 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6352 6030 322 322 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-03-31 537 633 -96 -96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 503 371 132 132 17.733 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 283 270 13 13 270.462 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3500 3580 -80 -80 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 2095 1872 223 223 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 4245 3240 1005 1005 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 2304 1485 819 819 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 576 371 205 205 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 1152 737 415 415 7.949 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-07-18 662 627 35 35 73.539 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1747 1647 100 100 50.458 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 1199 1066 133 133 32.559 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 2461 2493 -32 -32 4.13 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 250 233 17 17 10.391 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 873 827 46 46 13.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1111 955 156 156 39. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-09-30 2110 2056 54 54 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 960 475 485 485 59.431 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1508 1417 91 91 75.941 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1191 1069 122 122 19.889 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1198 1149 49 49 6.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 530 443 87 87 252.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 21076 11979 9097 9097 84.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7074 3498 3576 3576 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 737 521 521 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-31 629 178 451 451 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 52960 910 0 910 0 910 828 0 0 828 0 82 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 7375 NONE 0 NONE 0 756079 29339 0 785418 0 0 785418 11781 773637 38682 38682 910 910 37772 0 37772 0 37772 44977 0 0 0 0 44977 37772 5061 0 0 0 0 0 0 0 44977 5061 0 0 37772 2144 0 0 2144 0 0 0 0 0 0 0 2144 0 0 0 0 2144 NONE NONE X UNITY POINT HEALTH FOUNDATION 1415 WOODLAND AVE DES MOINES IA 503093203 N/A PC UNRESTRICTED GENERAL 19371 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114516 N/A PC UNRESTRICTED GENERAL 19371 38742 14 17965 18 52960 70925 70925 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 31746 921943858 VANGUARD FTSE DEVELO 33749 57722 202671913 AGGREGATE BOND COMMO 117163 118965 207543877 SMALL CAP GROWTH LEA 19624 22707 29099J109 EMERGING MARKETS STO 28112 32823 303995997 SMALL CAP VALUE COMM 19934 22239 323991307 MID CAP GROWTH COMMO 25286 26246 45399C107 DIVIDEND INCOME COMM 37408 36870 99Z466197 INTERNATIONAL FOCUSE 48598 57114 922042858 VANGUARD FTSE EMERGI 27973 31665 922908363 VANGUARD 500 INDEX F 19902 70239 99Z639934 LARGE CAP CORE COMMO 61078 71388 99Z639942 MID CAP CORE COMMON 28093 32305 99Z639959 SMALL CAP CORE COMMO 17010 20150 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 7104 7238 99Z665806 MID CAP VALUE COMMON 27129 28171 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10694 20772 92206C680 VANGUARD RUSSELL 100 44628 62458 09251M801 BLACKROCK EQTY DIVID 35111 37639 LEGAL FEES -PRIN 35 35 LEGAL FEES - CHARITABLE 3250 3250 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 TIMING DIFFERENCE DEFERRED INCOME 19 CTF FUND ADJUSTMENT 181 FOREIGN TAXES 211 211 0 EXCISE TAX - PRIOR YEAR 639 0 0 FEDERAL ESTIMATES - PRINCIPAL 828 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0