2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 046136011 JAMES B CORCORAN TUW CORC 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 1833568 X 42101 41453 4033 319495 4033 0 4641 50775 45486 22271 13363 8908 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1414 1311 0 0 0 0 0 0 0 949 914 35 26284 16338 0 9843 103396 103396 129680 16338 0 113239 -78905 29148 0 55883 45443 45443 0 0 0 1602877 1533852 1788125 0 1658760 1579295 1833568 0 X 1658760 1579295 1658760 1579295 1658760 1579295 1658760 -78905 62 1579917 622 1579295 556.632 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 8636 9794 -1158 -1158 956.458 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 14840 16819 -1979 -1979 547.052 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 24545 24037 508 508 164.295 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7687 7420 267 267 404.369 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 18919 18245 674 674 468.854 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 46548 49412 -2864 -2864 469.078 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 15892 10913 4979 4979 417. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1947 2306 -359 -359 3346.709 PGIM HIGH YIELD FUND CL R6 2020-08-03 2023-01-31 15629 17838 -2209 -2209 10.734 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1222 1374 -152 -152 312.405 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 35564 35992 -428 -428 64.994 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7399 6164 1235 1235 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1048 919 129 129 402. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 18323 15225 3098 3098 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3995 3333 662 662 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 645.668 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 10411 11329 -918 -918 785.588 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 12667 11907 760 760 79.617 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 4992 5240 -248 -248 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 3258 1565 1693 1693 171.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 10687 8810 1877 1877 159. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11602 9438 2164 2164 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 15529 13738 1791 1791 593.23 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 9989 9449 540 540 231.307 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3895 3422 473 473 734.852 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 10436 12620 -2184 -2184 53.857 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 5138 5949 -811 -811 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-10-31 71 73 -2 -2 91.936 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1431 1374 57 57 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 CAPITAL GAIN DIVIDENDS P 10597 4033 405 0 405 0 405 335 0 0 335 0 70 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 22271 NONE 0 NONE 0 1715773 34661 0 1750434 0 0 1750434 26257 1724177 86209 86209 405 405 85804 0 85804 0 85804 113239 0 0 0 0 113239 85804 0 0 22096 21759 21978 8507 29590 103930 113239 0 0 0 85804 27435 0 0 131365 0 0 0 0 0 0 22096 109269 21759 21978 8507 29590 27435 NA NA X MARTHA'S VINEYARD HOSPITAL PO BOX 1477 OAK BLUFFS MA 025571477 N/A PC UNRESTRICTED GENERAL 51698 SPRINGFIELD LIBRARY FOUNDATION INC 88 S SHORE DRIVE SPRINGFIELD MA 011181247 N/A PC UNRESTRICTED GENERAL 51698 103396 14 42101 18 4033 EXCISE TAX REFUND 1 4641 50775 50775 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 341917 332785 29099J109 EMERGING MARKETS STO 100568 102595 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 64053 65652 464287507 ISHARES CORE S&P MID 30546 73168 921943858 VANGUARD FTSE DEVELO 79870 108733 207543877 SMALL CAP GROWTH LEA 25553 29213 303995997 SMALL CAP VALUE COMM 26293 30153 45399C107 DIVIDEND INCOME COMM 82925 79976 99Z466197 INTERNATIONAL FOCUSE 91155 104629 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 40569 33579 922908363 VANGUARD 500 INDEX F 81752 162490 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 96743 116727 99Z639942 MID CAP CORE COMMON 70210 75637 99Z639959 SMALL CAP CORE COMMO 52135 55263 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 34175 35786 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 55498 61696 46429B697 ISHARES EDGE MSCI MI 55850 64765 52469H255 CLEARBRIDGE LARGE CA 44889 57221 74256W584 PRINCIPAL MIDCAP FUN 34661 59528 92206C680 VANGUARD RUSSELL 100 47071 61870 09251M801 BLACKROCK EQTY DIVID 77419 76659 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF COST ADJUSTMENT 622 OTHER ALLOCABLE EXPENSE-PRINCI 457 457 0 OTHER ALLOCABLE EXPENSE-INCOME 457 457 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 4641 0 TYE INCOME ADJUSTMENT 59 ROUNDING 3 FOREIGN TAXES 989 989 0 EXCISE TAX ESTIMATES 103 0 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0