2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046019085 ETHAN TAYLOR TUW-BENEVOLENT TAYL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 168288 X 3835 3774 628 31682 628 0 448 4911 4402 1658 995 663 0 0 0 0 0 490 0 0 490 0 0 117 117 0 0 0 0 0 0 0 117 82 35 2382 1194 0 1188 9500 9500 11882 1194 0 10688 -6971 3208 0 5952 6796 6796 0 0 0 146195 138327 161492 0 152147 145123 168288 0 X 152147 145123 152147 145123 152147 145123 152147 -6971 5 145181 58 145123 7.129 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 320 323 -3 -3 46.478 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2085 2042 43 43 20.006 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 936 904 32 32 37.711 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1764 1701 63 63 48.616 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 4827 5124 -297 -297 8.122 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 275 304 -29 -29 4.289 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 145 124 21 21 4.909 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 166 125 41 41 31.506 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1067 733 334 334 6.807 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 32 38 -6 -6 320.747 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1498 1649 -151 -151 27.671 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3150 3188 -38 -38 3.161 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-06-23 2023-01-31 360 329 31 31 4.177 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-23 2023-01-31 476 426 50 50 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 294 25 25 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1231 1079 152 152 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 866 720 146 146 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 454 379 75 75 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 41.796 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 674 733 -59 -59 89.438 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1442 1356 86 86 9.236 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-08 178 179 -1 -1 2. ISHARES CORE S&P MID CAP ETF 2020-04-17 2023-02-08 531 311 220 220 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-08 217 201 16 16 7.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-08 389 378 11 11 9.206 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-08 87 87 8.56 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-08 292 199 93 93 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-08 272 227 45 45 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-02-08 41 52 -11 -11 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-08 427 416 11 11 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-08 755 743 12 12 43.782 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-10 670 767 -97 -97 7.393 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-02-10 332 324 8 8 3.482 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-10 196 269 -73 -73 6.539 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-02-10 304 296 8 8 10.027 MID CAP GROWTH COMMON TRUST FUND 2009-03-31 2023-02-10 576 618 -42 -42 4.719 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-02-10 468 497 -29 -29 13.006 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-02-10 207 196 11 11 32.646 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-10 479 524 -45 -45 3.401 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-10 50 55 -5 -5 38.033 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 520 517 3 3 33.905 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 419 438 -19 -19 2.033 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-10 100 101 -1 -1 6.844 MID CAP VALUE COMMON TRUST FUND 2010-08-06 2023-02-10 337 317 20 20 10.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 657 542 115 115 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 657 534 123 123 4.363 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 73 69 4 4 21.518 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 335 346 -11 -11 3.401 LARGE CAP CORE COMMON TRUST FUND 2022-01-21 2023-10-31 53 54 -1 -1 37.773 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 588 564 24 24 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 628 45 0 45 0 45 24 0 0 24 0 21 0 0 false false false false false false false true true MA true false false false false true 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 1658 NONE 0 NONE 0 NONE NONE 151708 5567 0 157275 0 0 157275 2359 154916 7746 7746 45 45 7701 0 7701 0 7701 10688 0 0 0 0 10688 7701 0 0 3517 2116 3446 5599 6071 20749 10688 0 0 0 7701 2987 0 0 23736 0 0 0 0 0 0 3517 20219 2116 3446 5599 6071 2987 NONE NONE NANCY MONTAGNA 183 SKYRIDGE ST LUDLOW MA 010561065 4135890743 LETTER STATING PURPOSE OF REQUEST NONE THE PROMOTION OF RELIGIOUS, BENEVOLENT, AND CHARITABLE ENTERPRISES IN HAMPTON COUNTY, MA CAROLYN SENGLE 30 AUDOBON ST SPRINGFIELD MA 011083202 4137334403 LETTER STATING PURPOSE OF REQUEST NONE THE PROMOTION OF RELIGIOUS, BENEVOLENT, AND CHARITABLE ENTERPRISES IN HAMPTON COUNTY, MA JAMES GUEVIN 451 TRAFTON RD SPRINGFIELD MA 011082647 4137313262 LETTER STATING PURPOSE OF REQUEST NONE THE PROMOTION OF RELIGIOUS, BENEVOLENT, AND CHARITABLE ENTERPRISES IN HAMPTON COUNTY, MA SPRINGFIELD BOYS & GIRLS CLUB 481 CAREW STREET SPRINGFIELD MA 01104 N/A PC UNRESTRICTED GENERAL 1000 THE GRAY HOUSE INC 22 SHELDON STREET SPRINGFIELD MA 01107 N/A PC UNRESTRICTED GENERAL 1500 BIG BROTHERS BIG SISTERS 266 COLD SPRING AVENUE WEST SPRINGFIELD MA 01089 N/A PC UNRESTRICTED GENERAL 1000 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITY MUSIC SCHOOL OF SPRINGFIELD 127 STATE STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 1000 ACTION CENTERED TUTORING SERVICES 35 CHESTNUT STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 1000 OPEN PANTRY COMMUNITY SERVICE INC PO BOX 5127 SPRINGFIELD MA 011015217 N/A PC UNRESTRICTED GENERAL 3000 9500 14 3835 18 628 EXCISE TAX REFUND 1 448 4911 4911 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. 202671913 AGGREGATE BOND COMMO 31610 30652 29099J109 EMERGING MARKETS STO 9258 9689 323991307 MID CAP GROWTH COMMO 5576 6014 464287507 ISHARES CORE S&P MID 2901 6652 921943858 VANGUARD FTSE DEVELO 7332 9676 207543877 SMALL CAP GROWTH LEA 2031 2331 303995997 SMALL CAP VALUE COMM 2068 2435 45399C107 DIVIDEND INCOME COMM 7605 7351 99Z466197 INTERNATIONAL FOCUSE 8150 9358 922042858 VANGUARD FTSE EMERGI 3654 3041 922908363 VANGUARD 500 INDEX F 7766 15288 99Z639934 LARGE CAP CORE COMMO 8521 10183 99Z639942 MID CAP CORE COMMON 5878 6428 99Z639959 SMALL CAP CORE COMMO 4986 5264 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3039 3183 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4885 5661 46429B697 ISHARES EDGE MSCI MI 4900 5696 52469H255 CLEARBRIDGE LARGE CA 3960 5096 74256W584 PRINCIPAL MIDCAP FUN 3090 5120 92206C680 VANGUARD RUSSELL 100 4214 5539 09251M801 BLACKROCK EQTY DIVID 6903 6835 LEGAL FEES - PRINCIPAL (ALLOCA 160 160 LEGAL FEES - INCOME (ALLOCABLE 330 330 CTF ADJUSTMENT 58 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 448 0 TYE INCOME ADJUSTMENT 5 FOREIGN TAXES 89 89 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0