2026-09-03T08:01:16-05:00 2025-12-31 990PF 2025-01-01 436062691 MCWILLIAMS MEMORIAL HOSPITAL TRUST MCWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 42868192 X 920999 906164 2281517 4894636 2281517 0 753 3202516 3188434 211197 126718 84479 0 0 0 0 0 0 1425 855 0 570 102408 102408 0 66530 19030 0 0 0 0 0 0 0 20184 27595 401744 174198 0 187457 1685000 1685000 2086744 174198 0 1872457 1115772 3014236 0 -438 1914525 1085528 1085528 0 0 0 31581166 33343300 41130422 369750 569500 652242 33865003 34998328 42868192 0 X 33865003 34998328 33865003 34998328 33865003 34998328 33865003 1115772 17555 34998330 2 34998328 3001.887 SMALL CAP GROWTH LEADERS CTF 2024-08-16 2025-03-31 145348 162997 -17649 -17649 1519.526 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 92076 117924 -25848 -25848 3751.114 SMALL CAP VALUE COMMON TRUST FUND 2024-08-16 2025-03-31 190974 203397 -12423 -12423 31914.894 PIMCO FOREIGN BD US$HD INSTL 2023-08-18 2025-03-31 314362 300000 14362 14362 5629.989 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2025-03-31 958843 648631 310212 310212 61.849 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2025-03-31 10534 5866 4668 4668 10170.088 SMALL CAP CORE COMMON TRUST FUND 2024-08-16 2025-03-31 131603 141476 -9873 -9873 2580. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-25 138494 133502 4992 4992 530. VANGUARD 500 INDEX FUND SHS ETF 2024-11-15 2025-09-25 321562 287371 34191 34191 354.826 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-10-14 2025-11-13 3474 3676 -202 -202 1189.295 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-11-15 2025-11-13 12381 12059 322 322 1327.142 BLACKROCK EQTY DIVIDEND FUND CL K 2024-08-16 2025-11-13 28480 27060 1420 1420 356.897 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2022-10-14 2025-11-13 9090 9772 -682 -682 406.145 DIAMOND HILL LONG SHORT FD CL I 2023-02-13 2025-11-13 12631 10791 1840 1840 421.954 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-10-14 2025-11-13 5093 4051 1042 1042 398. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-13 25645 23274 2371 2371 296.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-11-13 23938 20670 3268 3268 262.132 THE MERGER FUND CL I 2022-10-05 2025-11-13 4781 4569 212 212 648.447 NEUBERGER LONG SHORT FUND CL INSTL 2022-10-05 2025-11-13 13079 10725 2354 2354 1217.495 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-11-15 2025-11-13 12565 12102 463 463 408.36 PRINCIPAL MIDCAP FUND CL R6 2018-03-19 2025-11-13 18495 11262 7233 7233 706. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-13 43355 35917 7438 7438 218. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-13 11932 11280 652 652 281. VANGUARD RUSSELL 1000 ET GROWTH 2024-11-15 2025-11-13 33894 28342 5552 5552 91. VANGUARD 500 INDEX FUND SHS ETF 2024-11-15 2025-11-13 56213 49341 6872 6872 4190.311 AGGREGATE BOND COMMON TRUST FUND 2013-06-14 2025-11-14 64235 66855 -2620 -2620 275.799 SMALL CAP GROWTH LEADERS CTF 2024-08-16 2025-11-14 15487 15094 393 393 460.652 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-11-14 35156 40104 -4948 -4948 262.386 SMALL CAP VALUE COMMON TRUST FUND 2024-08-16 2025-11-14 15450 15307 143 143 225.683 MID CAP GROWTH COMMON TRUST FUND 2017-03-10 2025-11-14 18251 18142 109 109 165.458 DIVIDEND INCOME COMMON TRUST FUND 2018-03-23 2025-11-14 22485 23171 -686 -686 1844.412 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-14 40733 39403 1330 1330 2432.052 LARGE CAP CORE COMMON TRUST FUND 2024-11-15 2025-11-14 62318 60983 1335 1335 1276.381 MID CAP CORE COMMON TRUST FUND 2025-09-30 2025-11-14 22686 23139 -453 -453 1035.381 SMALL CAP CORE COMMON TRUST FUND 2024-08-16 2025-11-14 15913 15385 528 528 321.592 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2025-11-14 19324 19481 -157 -157 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 CAPITAL GAIN DIVIDENDS P 332417 2281517 41898 0 41898 0 41898 41984 0 1000 42984 X 0 1086 1086 0 false false false false false false false true true MO 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 211197 NONE 0 NONE 0 39800489 1491896 0 41292385 0 0 41292385 619386 40672999 2033650 2033650 41898 41898 1991752 0 1991752 0 1991752 1872457 0 0 0 0 1872457 1991752 1682456 0 0 0 0 0 0 0 1872457 1682456 0 0 190001 0 0 0 0 0 0 0 0 1801751 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 mo.grantmaking@bofa.com FOR APPLICATION INFORMATION, CONTACT TRUSTEE BY EMAIL OR TELEPHONE. NONE RESTRICTED TO SUPPORT PROTESTANT CHRISTIAN HOSPITALS OPERATED AND MAINTAINED UPON A NONPROFIT BASIS IN THE TERRITORY NOW CONSTITUTING JACKSON COUNTY, MISSOURI AND NOT ELSEWHERE ST LUKE'S HOSPITAL FOUNDATION INC 901 E 104TH STREET KANSAS CITY MO 64131 N/A PC UNRESTRICTED GENERAL 1685000 1685000 14 920999 18 2281517 3202516 3202516 false false false false false false false false false false TAX PREPARATION FEE 1425 855 570 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 759180 1663596 921943858 VANGUARD FTSE DEVELO 1782780 2795033 202671913 AGGREGATE BOND COMMO 4030649 4062609 207543877 SMALL CAP GROWTH LEA 852743 989955 29099J109 EMERGING MARKETS STO 2147172 2281689 303995997 SMALL CAP VALUE COMM 928981 1036532 323991307 MID CAP GROWTH COMMO 1066451 1130386 45399C107 DIVIDEND INCOME COMM 1478910 1459915 99Z466197 INTERNATIONAL FOCUSE 2279431 2637767 922042858 VANGUARD FTSE EMERGI 682347 742479 922908363 VANGUARD 500 INDEX F 1449737 3616032 99Z639934 LARGE CAP CORE COMMO 3418071 4019333 99Z639942 MID CAP CORE COMMON 1237128 1452344 99Z639959 SMALL CAP CORE COMMO 885310 1028777 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 1227475 1259333 00203H859 AQR MANAGED FUTURES 226913 214408 09250J734 BLACKROCK EVENT DRIV 735292 781877 25264S833 DIAMOND HILL LONG SH 651697 814564 52469H255 CLEARBRIDGE LARGE CA 964131 1370626 589509207 THE MERGER FUND CL I 282275 281768 64128R608 NEUBERGER BERMAN LON 661391 821807 74256W584 PRINCIPAL MIDCAP FUN 637933 1092207 72201M487 PIMCO DYNAMIC BOND F 740377 797338 22544R305 CREDIT SUISSE COMMOD 575244 561961 27830W108 EATON VANCE GLB MACR 256456 311882 92206C680 VANGUARD RUSSELL 100 1710459 2167637 09251M801 BLACKROCK EQTY DIVID 1674767 1738567 71LX89991 NB CROSSROADS PARTIC AT COST 569500 652242 71LX89991 NB CROSSROADS PARTIC NET ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 10092 10092 0 OTHER ALLOCABLE EXPENSE-INCOME 10092 10092 0 PARTNERSHIP EXPENSES 7411 0 PARTNERSHIP INCOME 753 NET INCOME ADJUSTMENT 11114 CTF TIMING ADJUSTMENT 6441 GRANTMAKING FEES 102408 102408 FOREIGN TAXES 10128 10128 0 EXCISE TAX - PRIOR YEAR 10000 0 0 FEDERAL ESTIMATES - PRINCIPAL 37500 0 0 FOREIGN TAXES ON QUALIFIED FOR 5745 5745 0 FOREIGN TAXES ON NONQUALIFIED 3157 3157 0