2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 136073019 UW EASTWICK FOR ST THOMAS COMMUN EAST 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 9843304 X 211158 207749 649902 1458662 649902 0 861060 857651 96157 57694 38463 0 0 0 0 0 0 1250 750 0 500 0 0 18051 5336 0 0 0 0 0 0 0 4718 4468 250 120176 68248 0 39213 409080 409080 529256 68248 0 448293 331804 789403 0 158316 25737 25737 0 0 0 7642489 8108917 9817567 0 7800805 8134654 9843304 0 X 7800805 8134654 7800805 8134654 7800805 8134654 7800805 331804 2045 8134654 0 8134654 5638.813 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 85497 84778 719 719 3944.966 AGGREGATE BOND COMMON TRUST FUND 2022-12-16 2025-03-31 59814 57159 2655 2655 335.712 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 16255 18212 -1957 -1957 203.145 EMERGING MARKETS STOCK COMMON TRUST FD 2022-12-16 2025-03-31 12310 10783 1527 1527 35.285 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1796 1897 -101 -101 58.301 DIVIDEND INCOME COMMON TRUST FUND 2022-12-16 2025-03-31 6998 7339 -341 -341 2019.993 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 19897 19958 -61 -61 8414.541 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 82883 79854 3029 3029 7980.424 PIMCO FOREIGN BD US$HD INSTL 2022-12-16 2025-03-31 78607 75495 3112 3112 1305.509 SMALL CAP CORE COMMON TRUST FUND 2022-12-16 2025-03-31 16894 15178 1716 1716 347. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-09-09 2025-06-17 19387 18360 1027 1027 211. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 22174 19263 2911 2911 32. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 17635 16196 1439 1439 70. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-19 8064 6391 1673 1673 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-19 8064 5968 2096 2096 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-19 6510 5568 942 942 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-19 4735 2970 1765 1765 942.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 23015 22288 727 727 364.088 EMERGING MARKETS STOCK COMMON TRUST FD 2022-12-16 2025-09-30 27515 22552 4963 4963 222.197 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 18671 16705 1966 1966 510. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-09 2025-09-30 27594 26867 727 727 212. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 25433 18073 7360 7360 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 23173 14110 9063 9063 814.779 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 20675 20458 217 217 308.253 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7822 7349 473 473 92.708 SMALL CAP CORE COMMON TRUST FUND 2022-12-16 2025-09-30 1453 1156 297 297 288.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 24124 20140 3984 3984 4106.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-16 2025-10-31 343121 193693 149428 149428 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 CAPITAL GAIN DIVIDENDS P 54205 649902 10973 0 10973 0 10973 10612 0 0 10612 0 361 0 0 false false false false false false false true true NY true 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 96157 NONE 0 NONE 0 9293627 124914 0 9418541 0 0 9418541 141278 9277263 463863 463863 10973 10973 452890 0 452890 0 452890 448293 0 0 0 0 448293 452890 96565 0 0 0 0 0 0 0 448293 96565 0 0 351728 0 0 0 0 0 0 0 0 101162 0 0 0 0 0 0 0 0 X ST THOMAS COMMUNITY HEALTH CENTER 1020 SAINT ANDREW STREET NEW ORLEANS LA 701305022 N/A PC UNRESTRICTED GENERAL 409080 409080 14 211158 18 649902 861060 861060 4 N/A 8 N/A 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. 921943858 VANGUARD FTSE DEVELO 554447 724902 922042858 VANGUARD FTSE EMERGI 346183 392125 464287507 ISHARES CORE S&P MID 293025 396726 46429B697 ISHARES EDGE MSCI MI 922908363 VANGUARD 500 INDEX F 501027 884253 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 199488 267798 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 1397464 1472838 207543877 SMALL CAP GROWTH LEA 236452 279558 29099J109 EMERGING MARKETS STO 326174 407150 303995997 SMALL CAP VALUE COMM 274896 294914 323991307 MID CAP GROWTH COMMO 269804 324541 45399C107 DIVIDEND INCOME COMM 439615 453882 99Z466197 INTERNATIONAL FOCUSE 610991 703350 99Z639934 LARGE CAP CORE COMMO 732495 884190 99Z639942 MID CAP CORE COMMON 324887 394875 99Z639959 SMALL CAP CORE COMMO 206955 262281 99Z665806 MID CAP VALUE COMMON 315239 343651 92206C680 VANGUARD RUSSELL 100 560273 778957 09251M801 BLACKROCK EQTY DIVID 432021 462441 74440Y884 PGIM HIGH YIELD FUND 87481 89135 OTHER ALLOCABLE EXPENSE-PRINCI 2234 2234 0 OTHER ALLOCABLE EXPENSE-INCOME 2234 2234 0 AG FILING FEE 250 0 250 INCOME ADJUSTMENT 2045 FOREIGN TAXES 2623 2623 0 EXCISE TAX - PRIOR YEAR 2103 0 0 FEDERAL ESTIMATES - PRINCIPAL 10612 0 0 FOREIGN TAXES ON QUALIFIED FOR 1727 1727 0 FOREIGN TAXES ON NONQUALIFIED 986 986 0