2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 046021060 EMILY F GILL TUA-CHAS ABBEY SCH GILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 361283 X 8583 8453 -463 67728 0 0 869 8989 8453 3354 2013 1342 0 0 0 0 0 150 0 0 150 0 0 256 256 0 0 0 0 0 0 0 215 180 35 3975 2449 0 1527 20000 20000 23975 2449 0 21527 -14986 6004 0 14313 17165 17165 0 0 0 313754 295798 344118 0 328067 312963 361283 0 X 328067 312963 328067 312963 328067 312963 328067 -14986 11 313092 129 312963 8.49 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 381 402 -21 -21 105.218 SMALL CAP GROWTH LEADERS CTF 2016-02-19 2023-01-31 4721 4653 68 68 44.29 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2072 2000 72 72 72.218 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3379 3258 121 121 18.653 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1852 1968 -116 -116 84.704 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8409 8927 -518 -518 25.238 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 855 945 -90 -90 80.991 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-01-31 2744 2183 561 561 3.725 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 17 21 -4 -4 666.397 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3112 3425 -313 -313 2.057 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 234 263 -29 -29 72.467 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8250 8349 -99 -99 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-31 2735 2605 130 130 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-08 2023-01-31 1139 1076 63 63 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 729 673 56 56 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 908 841 67 67 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 137 126 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 205.887 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3320 3612 -292 -292 96.992 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-19 2023-01-31 1564 1436 128 128 4.654 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 231 243 -12 -12 7.579 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 376 378 -2 -2 16.754 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-18 316 324 -8 -8 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-05-18 492 261 231 231 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-18 436 403 33 33 .027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-18 2 1 1 1 5.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-18 337 315 22 22 22.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-18 1280 1164 116 116 37.143 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-18 352 352 21.912 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-05-18 756 590 166 166 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-05-18 1334 1220 114 114 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-18 1700 1543 157 157 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-18 2683 2599 84 84 154.98 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-05-19 2354 2734 -380 -380 7.682 SMALL CAP GROWTH LEADERS CTF 2016-02-19 2023-05-19 328 335 -7 -7 16.818 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-05-19 957 1114 -157 -157 9.79 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-05-19 958 1034 -76 -76 48.543 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-19 2023-05-19 780 722 58 58 114.222 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 1751 1832 -81 -81 38.225 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-19 495 513 -18 -18 2.103 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-19 97 105 -8 -8 .107 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 7 7 9.084 MID CAP GROWTH COMMON TRUST FUND 2016-02-19 2023-07-31 570 582 -12 -12 9.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 576 475 101 101 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 657 534 123 123 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 50.326 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 847 802 45 45 35.883 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 464 461 3 3 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 -463 83 0 83 0 83 56 0 0 56 0 27 0 0 false false false false false false false true true MA true false false false false true N/A 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 3354 NONE 0 NONE 0 327588 18532 0 346120 0 0 346120 5192 340928 17046 17046 83 83 16963 0 16963 0 16963 21527 0 0 0 0 21527 16963 9110 0 0 0 0 0 0 0 21527 9110 0 0 12417 0 0 0 0 0 0 0 0 4546 0 0 0 0 0 0 0 0 NA NA CHICOPEE H S CHICOPEE COMP H S 820 FRONT ST CHICOPEE MA 01020 4135943437 FORM AVAILABLE AT GUIDANCE DEPARTMENT APRIL 15 PUPILS FROM CHICOPEE H.S & CHICOPEE COMP. H.S. UNIVERSITY OF MAINE 168 COLLEGE AVENUE ORONO ME 04469 N/A PC SCHOLARSHIPS 2000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 021155005 N/A PC SCHOLARSHIPS 2000 AMHERST COLLEGE 155 COLLEGE STREET AMHERST MA 01002 N/A PC SCHOLARSHIPS 3000 STONEHILL COLLEGE 320 WASHINGTON STREET NORTH EASTON MA 023570000 N/A PC SCHOLARSHIPS 2000 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MD 011192612 N/A PC SCHOLARSHIPS 2500 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 016092247 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 028811974 N/A PC SCHOLARSHIPS 2500 UMASS - AMHERST 275 MT CARMEL AVENUE HAMDEN CT 06518 N/A PC SCHOLARSHIPS 2000 20000 14 8583 18 -463 EXCISE TAX REFUND 1 869 8989 8989 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 67605 65432 29099J109 EMERGING MARKETS STO 20162 20817 323991307 MID CAP GROWTH COMMO 11976 12503 464287507 ISHARES CORE S&P MID 6084 14412 921943858 VANGUARD FTSE DEVELO 15423 20405 922042858 VANGUARD FTSE EMERGI 7879 6535 207543877 SMALL CAP GROWTH LEA 4674 5349 303995997 SMALL CAP VALUE COMM 5101 5925 45399C107 DIVIDEND INCOME COMM 16255 15700 99Z466197 INTERNATIONAL FOCUSE 16931 19613 922908363 VANGUARD 500 INDEX F 15397 31013 99Z639934 LARGE CAP CORE COMMO 18690 22465 99Z639942 MID CAP CORE COMMON 13493 14538 99Z639959 SMALL CAP CORE COMMO 9981 10621 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6313 6613 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10605 12165 46429B697 ISHARES EDGE MSCI MI 10270 11939 52469H255 CLEARBRIDGE LARGE CA 8248 10884 74256W584 PRINCIPAL MIDCAP FUN 6973 10778 92206C680 VANGUARD RUSSELL 100 8963 11781 09251M801 BLACKROCK EQTY DIVID 14775 14630 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 125 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 90 90 0 OTHER ALLOCABLE EXPENSE-INCOME 90 90 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 869 0 INCOME ADJUSTMENT 11 FOREIGN TAXES 195 195 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0