2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 046089917 MARY M CUTLER TUA CUTL 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 1233461 X 28034 27610 1511 191274 1511 0 2985 32530 29121 16115 9669 6446 0 0 0 0 0 0 1250 750 0 500 0 0 903 858 0 0 0 0 0 0 0 635 600 35 18903 11877 0 6981 38780 38780 57683 11877 0 45761 -25153 17244 0 42921 42009 42009 0 0 0 1048678 1024064 1191452 0 1091599 1066073 1233461 0 X 1091599 1066073 1091599 1066073 1091599 1066073 1091599 -25153 43 1066489 416 1066073 892.221 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 13843 15882 -2039 -2039 71.674 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1112 1260 -148 -148 6.312 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 283 299 -16 -16 350.835 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2023-01-31 15741 15802 -61 -61 372.818 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2023-01-31 17443 17054 389 389 306.112 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2023-01-31 30391 32879 -2488 -2488 36.63 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1241 1230 11 11 279.748 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9478 6509 2969 2969 316.429 PGIM HIGH YIELD FUND CL R6 2021-05-24 2023-01-31 1478 1756 -278 -278 2195.424 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 10253 11284 -1031 -1031 9.636 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1097 1233 -136 -136 201.558 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22945 23222 -277 -277 45.077 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5132 4275 857 857 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 267. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12170 10112 2058 2058 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2497 2083 414 414 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 259.429 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4183 4552 -369 -369 64.148 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1034 1074 -40 -40 158.535 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 2556 2549 7 7 446.795 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2023-01-31 7204 6539 665 665 11.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 723 613 110 110 94.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5860 4831 1029 1029 98. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7151 5817 1334 1334 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7135 6312 823 823 175.524 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2955 2796 159 159 322.967 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 5438 4777 661 661 263.652 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3744 4528 -784 -784 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 CAPITAL GAIN DIVIDENDS P 6971 1511 240 0 240 0 240 181 0 0 181 0 59 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 16115 NONE 0 NONE 0 1129253 32299 0 1161552 0 0 1161552 17423 1144129 57206 57206 240 240 56966 0 56966 0 56966 45761 0 0 0 0 45761 56966 914 0 0 0 0 0 0 0 45761 914 0 0 44847 0 0 0 0 0 0 0 0 12119 0 0 0 0 0 0 0 0 NA NA X WILBRAHAM & MONSON ACADEMY 423 MAIN STREET WILBRAHAM MA 010951699 N/A PC UNRESTRICTED GENERAL 9695 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC SUPPORTS NAMED 9695 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 73123 N/A PC UNRESTRICTED GENERAL 9695 AMERICAN HEART ASSOCIATION NATIONAL CENTER 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 9695 38780 14 28034 18 1511 EXCISE TAX REFUND 1 2985 32530 32530 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. 202671913 AGGREGATE BOND COMMO 229343 223611 29099J109 EMERGING MARKETS STO 65587 67159 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 46167 46084 464287507 ISHARES CORE S&P MID 21571 50164 921943858 VANGUARD FTSE DEVELO 51694 71179 207543877 SMALL CAP GROWTH LEA 16900 19120 303995997 SMALL CAP VALUE COMM 17249 19738 45399C107 DIVIDEND INCOME COMM 58411 56097 99Z466197 INTERNATIONAL FOCUSE 58410 68488 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 26549 21989 922908363 VANGUARD 500 INDEX F 56389 109637 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 64963 78287 99Z639942 MID CAP CORE COMMON 45987 49540 99Z639959 SMALL CAP CORE COMMO 34882 36154 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22370 23425 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 36553 40365 46429B697 ISHARES EDGE MSCI MI 36615 42448 52469H255 CLEARBRIDGE LARGE CA 29908 37856 74256W584 PRINCIPAL MIDCAP FUN 22676 38971 92206C680 VANGUARD RUSSELL 100 31163 40961 09251M801 BLACKROCK EQTY DIVID 50677 50179 CTF COST ADJUSTMENT 416 OTHER ALLOCABLE EXPENSE-PRINCI 300 300 0 OTHER ALLOCABLE EXPENSE-INCOME 300 300 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2985 0 TYE INCOME ADJUSTMENT 40 TYE ROUNDING ADJUSTMENT 3 FOREIGN TAXES 647 647 0 EXCISE TAX ESTIMATES 45 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0