2024-11-06T12:01:14-06:00 2023-12-31 990 2023-01-01 056003629 GEORGE L BRADLEY TUW BRAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 8999779 false X N/A X 1906 CT TO PROVIDE SUPPORT TO BRADLEY HOSPITAL FBO EMMA PENDLETON 0 0 0 0 0 0 0 28394 -112217 0 28394 -112217 1202174 1229668 0 35326 37640 0 0 26598 27898 1264098 1295206 -1235704 -1407423 26833407 25392871 0 0 26833407 25392871 X TO PROVIDE SUPPORT TO BRADLEY HOSPITAL FBO EMMA PENDLETON false false 1229668 1229668 BRADLEY HOSPITAL FBO EMMA PENDLETON 14130 BANK OF AMERICA TRUSTEE FEES 1243798 true false false false false false false false false false true false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false false X 0 0 false false false false false false false true false false false false true true true true true false false false RI X BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE X 37640 0 0 37640 0 0 false false false 764418 764418 8235361 9111996 -876635 -876635 -112217 764418 1229668 1229668 37640 15056 22584 1998 1998 25900 420 25480 1295206 1245144 50062 0 1612968 2083141 419160 419160 419160 24801279 22890570 26833407 25392871 0 0 X 26833407 25392871 26833407 25392871 26833407 25392871 X -1407423 -33113 X false false false X X 1 BRADLEY HOSPITAL 050258806 3 true 1229668 0 1 1229668 0 true false false false false false false false false false false false false false false true false false 0 0 619801 638626 619801 638626 0 42356 48064 0 577445 590562 27372945 25902574 715426 1557021 0 28088371 27459595 0 0 28088371 27459595 421326 411894 27667045 27047701 968347 946670 0 968347 946670 577445 490828 968347 968347 0 968347 1229668 0 17474 0 0 0 1247142 0 968347 0 968347 0 0 836776 1154102 1208723 1221743 4421344 0 968347 0 3452997 1247142 0 1247142 0 0 4700139 0 1022531 1208723 1221743 1247142 QUESTION 3 The Bank conducts joint quarterly conference calls in addition to periodic meetings to review the Trustee's tactical and strategic asset allocation best thinking. The Hospital also carefully reviews the annual draw calucaltion prepared by the Trustee. The Trustee views the Hospital as a partnership working towards a common goal. Part IV Section D Question 2 Quarterly Investment review with Bradley Hospital. Bank conducts joint call quarterly to talk about Investment Strategy, cash needs, etc. 419160 419160 419160 true BRADLEY HOSPITAL FBO EMMA PENDLETON 1011 VETERANS MEMORIAL PKWY RIVERSIDE RI 029155061 050258806 1229668 FMV SUPPORTS NAMED ORGANIZATION EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 PER BANK POLICY THIS IS MONITORED BY THE TRUST OFFICER EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a DECISIONS ARE DOCUMENTED IN THE PERMANENT FILE EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b N/A FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW TAX DEPARTMENT PREPARES, REVIEWS AND FILES THE FORM 990 EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c ANNUAL STATEMENT FORM 990, PAGE 6, PART VI, LINE 15b TRUST HAS CORPORATE TRUSTEE FORM 990, PAGE 6, PART VI, LINE 18 AVAILABLE UPON REQUEST FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST EXPLANATION FOR FORM 990, PART XI, LINE 9 TYE INC ADJU ($8,819), SECURITIES ADJU ($5,057), CTF ADJUSTMENT ($11,065), ROUNDING $6.00, ADJU CARRY VAL( $8,079),SALES/MUTUAL FD ADJ ($99.00) BRADLEY HOSPITAL FBO EMMA PENDLETON 1011 VETERANS MEMORIAL PKWY RIVERSIDE RI 029155061 050258806 MAINTENANCE OF THE HOSPITAL RI 509 (A)(3) 501 (C)(3) NA false false false false false false false false false false false false false false false false false false true false BRADLEY HOSPITAL FBO EMMA PENDLTON r 1229668 FMV