2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 046019088 WILLIAM B WALKER TUW WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 4680701 X 127508 126473 -34445 510900 0 0 13393 106456 126473 52197 31318 20879 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 2746 2530 0 0 0 0 0 0 0 2045 2010 35 58988 36608 0 22164 149478 149478 208466 36608 0 171642 -102010 89865 0 175079 210255 210255 0 0 0 4722492 4584457 4470446 0 4897571 4794712 4680701 0 X 4897571 4794712 4897571 4794712 4897571 4794712 4897571 -102010 16 4795577 865 4794712 149.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2023-07-06 9000 7895 1105 1105 468. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-03 2023-07-06 21022 22556 -1534 -1534 25. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2023-07-06 10091 8797 1294 1294 114.503 SMALL CAP GROWTH LEADERS CTF 2019-01-11 2023-07-07 5150 5157 -7 -7 18.896 SMALL CAP GROWTH LEADERS CTF 2012-03-09 2023-07-07 850 820 30 30 180.298 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2023-07-07 10000 14390 -4390 -4390 196.96 SMALL CAP VALUE COMMON TRUST FUND 2010-07-09 2023-07-07 8932 9339 -407 -407 23.54 SMALL CAP VALUE COMMON TRUST FUND 2010-09-17 2023-07-07 1068 1115 -47 -47 100.064 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2023-07-07 6000 6660 -660 -660 190.23 DIVIDEND INCOME COMMON TRUST FUND 2021-02-05 2023-07-07 19000 20798 -1798 -1798 1465.687 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-13 2023-07-07 23000 25070 -2070 -2070 2047.909 LARGE CAP CORE COMMON TRUST FUND 2021-02-05 2023-07-07 33000 38670 -5670 -5670 880.831 MID CAP CORE COMMON TRUST FUND 2021-02-05 2023-07-07 12000 15618 -3618 -3618 166.199 SMALL CAP CORE COMMON TRUST FUND 2021-02-05 2023-07-07 2000 2944 -944 -944 42.472 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2023-07-07 2051 2304 -253 -253 19.638 MID CAP VALUE COMMON TRUST FUND 2021-08-13 2023-07-07 949 1056 -107 -107 21. ISHARES CORE S&P MID CAP ETF 2021-02-03 2023-08-15 5523 5064 459 459 3. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2023-08-15 1221 1056 165 165 115.596 SMALL CAP GROWTH LEADERS CTF 2012-03-09 2023-08-18 5000 5028 -28 -28 83.69 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2023-08-18 4500 6642 -2142 -2142 131.863 SMALL CAP VALUE COMMON TRUST FUND 2010-09-17 2023-08-18 6137 6280 -143 -143 136.725 SMALL CAP VALUE COMMON TRUST FUND 2019-01-11 2023-08-18 6363 6448 -85 -85 42.76 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2023-08-18 2500 2840 -340 -340 62.518 DIVIDEND INCOME COMMON TRUST FUND 2021-02-05 2023-08-18 6250 7008 -758 -758 97.794 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-13 2023-08-18 1500 1674 -174 -174 342.662 LARGE CAP CORE COMMON TRUST FUND 2021-02-05 2023-08-18 5500 6479 -979 -979 970.642 MID CAP CORE COMMON TRUST FUND 2021-02-05 2023-08-18 13000 17200 -4200 -4200 1124.597 SMALL CAP CORE COMMON TRUST FUND 2021-02-05 2023-08-18 13500 19943 -6443 -6443 7.587 MID CAP VALUE COMMON TRUST FUND 2021-08-13 2023-08-18 359 409 -50 -50 76.884 MID CAP VALUE COMMON TRUST FUND 2010-06-11 2023-08-18 3641 3553 88 88 36.802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-08-15 2023-11-02 2178 2200 -22 -22 81.501 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2023-11-02 4822 4308 514 514 1111.111 PGIM HIGH YIELD FUND CL R6 2021-02-03 2023-11-02 5000 6167 -1167 -1167 65. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-08-15 2023-11-02 5946 5955 -9 -9 1399. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-03 2023-11-02 127966 128050 -84 -84 163. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-07-06 2023-11-02 14909 14917 -8 -8 54. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-05-18 2023-11-02 4939 4941 -2 -2 568. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-10-06 2023-11-02 51955 51966 -11 -11 417. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-03 2023-11-02 20036 24224 -4188 -4188 11. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2023-11-02 4346 3871 475 475 1311.575 AGGREGATE BOND COMMON TRUST FUND 2019-06-21 2023-11-10 19000 22126 -3126 -3126 13.157 DIVIDEND INCOME COMMON TRUST FUND 2021-02-05 2023-11-10 1300 1490 -190 -190 121.769 LARGE CAP CORE COMMON TRUST FUND 2021-02-05 2023-11-10 2000 2317 -317 -317 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 CAPITAL GAIN DIVIDENDS P 16527 -34445 1249 0 1249 0 1249 980 0 0 980 0 269 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 75265 CO-TRUSTEE 1 51197 ROBERT W CLARKE 281 DEEPWOODS DR LONGMEADOW MA 011062138 CO-TRUSTEE 10 1000 NONE 0 NONE 0 4269290 170618 0 4439908 0 0 4439908 66599 4373309 218665 218665 1249 1249 217416 0 217416 0 217416 171642 0 0 0 0 171642 217416 11743 0 0 0 0 0 0 0 171642 11743 0 0 159899 0 0 0 0 0 0 0 0 57517 0 0 0 0 0 0 0 0 NA NA X BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 49826 CITY OF SPRINGFIELD CITY TREASURER - ADMIN BLDG SPRINGFIELD MA 011031602 N/A PC UNRESTRICTED GENERAL 49826 SPRINGFIELD LIBRARY FOUNDATION INC C/O MS BARBARA GARVEY 220 STATE STREET SPRINGFIELD MA 011181247 N/A PC UNRESTRICTED GENERAL 49826 149478 14 127508 18 -34445 EXCISE TAX REFUND 1 13393 106456 106456 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922042858 VANGUARD FTSE EMERGI 71945 79857 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 155610 170805 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 150640 171515 323991307 MID CAP GROWTH COMMO 72234 75827 22544R305 CREDIT SUISSE COMMOD 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 19766M840 COLUMBIA DIVIDEND IN 19763T806 COLUMBIA INCOME OPPO 41665H847 HARTFORD MUT FDS II 202671913 AGGREGATE BOND COMMO 787272 751287 52469H784 CLEARBRIDGE LARGE CA 99Z466197 INTERNATIONAL FOCUSE 227967 232908 464287226 ISHARES CORE U.S. AG 410243 403054 464287507 ISHARES CORE S&P MID 203301 233637 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO 238781 237440 92203J407 VANGUARD TOTAL INTER 338074 304631 922908363 VANGUARD 500 INDEX F 162917 202238 74440Y884 PGIM HIGH YIELD FUND 155666 135063 29099J109 EMERGING MARKETS STO 166287 140610 45399C107 DIVIDEND INCOME COMM 349541 327372 99Z639934 LARGE CAP CORE COMMO 270097 249253 99Z639942 MID CAP CORE COMMON 322903 272348 99Z639959 SMALL CAP CORE COMMO 271685 217074 99Z665806 MID CAP VALUE COMMON 94232 108604 52469H255 CLEARBRIDGE LARGE CA 135062 156923 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF COST ADJUSTMENT 865 OTHER ALLOCABLE EXPENSE-PRINCI 1005 1005 0 OTHER ALLOCABLE EXPENSE-INCOME 1005 1005 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 13393 0 TYE INCOME ADJUSTMENT 13 ROUNDING 3 FOREIGN TAXES 1758 1758 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0