2024-05-01T08:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 046038871 IM WESTFIELD ACADEMY WEST 8888663275 PO BOX 653067 DALLAS TX 752653067 SHARON M CZARNECKI Treasurer 8888663275 2024-04-25 true true KAREN J KISER P00146417 8888663275 2024-04-25 2023 2023-04-26 12:10:37Z X 2665637 X 52256 52256 47836 553758 47836 0 1874 101966 100092 23964 14378 9586 0 0 0 0 0 4200 0 0 4200 1250 750 0 500 0 0 1240 1240 0 0 0 0 0 0 0 35 35 30689 16368 0 14321 112306 112306 142995 16368 0 126627 -41029 83724 0 154097 90592 90592 0 0 0 2085666 2107516 2575045 0 2239763 2198108 2665637 0 X 2239763 2198108 2239763 2198108 2239763 2198108 2239763 -41029 0 2198734 626 2198108 839.393 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-02-15 29060 27988 1072 1072 269.161 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-26 2023-02-15 18532 13649 4883 4883 401.082 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-26 2023-02-15 10159 9429 730 730 135.703 OAKMARK INTL FD CL INSTITUTIONAL 2021-09-20 2023-02-15 3561 3720 -159 -159 497.951 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-02-15 13066 12210 856 856 1. ISHARES S&P 100 2022-01-31 2023-02-15 186 207 -21 -21 254. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-02-15 24905 26280 -1375 -1375 686. ISHARES CORE TOT U S BD MKT ETF 2022-08-31 2023-02-15 67264 69310 -2046 -2046 469. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-02-15 45987 43969 2018 2018 130. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2023-02-15 9652 8176 1476 1476 59. ISHARES RUSSELL 2000 ETF 2017-11-30 2023-02-15 11442 9072 2370 2370 15. ISHARES RUSSELL 2000 ETF 2019-06-24 2023-02-15 2909 2298 611 611 26. ISHARES RUSSELL 2000 ETF 2019-01-31 2023-02-15 5042 3880 1162 1162 85. ISHARES RUSSELL 2000 ETF 2020-03-20 2023-02-15 16484 8955 7529 7529 8. ISHARES RUSSELL 2000 ETF 2012-06-29 2023-02-15 1551 636 915 915 127. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 8375 7266 1109 1109 531. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2023-02-15 26621 26640 -19 -19 40.411 MFS MID CAP VALUE FUND CL R6 2019-02-01 2023-02-15 1226 891 335 335 2361.058 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-02-15 22336 22076 260 260 390. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-30 2023-02-15 17661 17380 281 281 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-02-15 616 776 -160 -160 426.629 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2017-11-30 2023-02-15 16877 16092 785 785 2200.128 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-02-15 23761 28844 -5083 -5083 417.361 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-09-20 2023-07-31 4908 5189 -281 -281 2017.25 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-11-30 2023-07-31 23723 25000 -1277 -1277 385.654 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-08-31 2023-07-31 4535 4679 -144 -144 115.581 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-06-24 2023-07-31 1359 1349 10 10 2469.153 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 29037 28272 765 765 233.981 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-31 2023-07-31 5499 4729 770 770 1258.953 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-07-31 29585 23555 6030 6030 1139. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-10-19 11105 11185 -80 -80 23. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-10-19 759 767 -8 -8 302. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-19 3026 3083 -57 -57 11. ISHARES S&P 100 2022-01-31 2023-10-19 2235 2274 -39 -39 57. ISHARES S&P 100 2018-02-26 2023-10-19 11582 7038 4544 4544 34. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-15 2023-10-19 2471 2474 -3 -3 304. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-01 2023-10-19 3420 3818 -398 -398 567. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-10-19 9560 8998 562 562 28. PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-02-01 2023-10-19 263 304 -41 -41 215. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2023-10-19 2584 2543 41 41 10. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-10-19 3961 4090 -129 -129 18. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2023-10-19 7130 6831 299 299 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 CAPITAL GAIN DIVIDENDS P 19743 47836 1164 0 1164 0 1164 596 0 0 596 0 568 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 false false false false true false false false false false false false false false false false false false false false false false SEE ATTACHED LIST 58 RIDGECREST DRIVE WESTFIELD MA 01085 TRUSTEES 1 0 BANK OF AMERICA N A 1 MONARCH PL SPRINGFIELD MA 01144 AGENT FOR FIDUCIARY 1 23964 NONE 0 NONE 0 NONE NONE 2465921 75579 0 2541500 0 0 2541500 38123 2503377 125169 125169 1164 1164 124005 0 124005 0 124005 126627 0 0 0 0 126627 124005 109199 0 0 0 0 0 0 0 126627 109199 0 0 17428 0 0 0 0 0 0 0 0 106577 0 0 0 0 0 0 0 0 NONE NONE X CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD NORTHHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 2500 ST MARY HIGH SCHOOL 27 BARTLETT STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 10000 YMCA WESTFIELD 67 COURT STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 10000 STANLEY PARK OF WESTFIELD INC 400 WESTERN AVENUE WESTFIELD MA 01086 N/A PC UNRESTRICTED GENERAL 1000 BOYS & GIRLS CLUB OF GREATER WESTFIELD 28 WEST SILVER STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 10000 DOMUS INC 4 SCHOOL STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 6756 COMMUNITY CHRISTIAN SCHOOL 409 MAIN ROAD GRANVILLE MA 01034 N/A PC UNRESTRICTED GENERAL 2000 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 2000 WESTFIELD HIGH SCHOOL 177 MONTGOMERY ROAD WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 21000 SPRINGFIELD MUSEUMS ASSOCIATION 21 EDWARDS STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 4000 WESTFIELD ATHENAEUM 6 ELM STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 12300 WESTFIELD TECHNICAL ACADEMY 33 SMITH AVENUE WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 15000 CSF WESTFIELD PO BOX 382 WESTFIELD MA 01086 N/A PC UNRESTRICTED GENERAL 7000 FORUM HOUSE 55 BROAD STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 8750 112306 14 52256 18 47836 EXCISE TAX REFUND 1 1874 101966 101966 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 22544R305 CREDIT SUISSE COMMOD 464287499 ISHARES RUSSELL MIDC 543487110 LOOMIS SAYLES GROWTH 693390882 PIMCO INTERNATIONAL 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 64128R608 NEUBERGER BERMAN LON 94975P447 ALLSPRING SPECIAL SM 524686672 BRANDYWINEGLBL GLBL 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 207019704 CONESTOGA SMALL CAP 74925K367 ABBEY CAPITAL FUTURE 00203H446 AQR LONG-SHORT EQUIT 09250J734 BLACKROCK EVENT DRIV 25264S841 DIAMOND HILL LARGE C 78468R663 SPDR BLOOMBERG 1-3 M 091928861 BLACKROCK MID CAP GR 55273W475 MFS MID CAP VALUE FU 72201M487 PIMCO DYNAMIC BOND F 957663677 WESTERN ASSET CORE B 41665X859 HARTFORD SCHRODERS E 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 46434V878 BLACKROCK ULTRA SHOR 09258N604 BLACKROCK MID CAP GR 524686664 BRANDYWINEGLBL GLBL SEE ATTACHED STATEMENT 2107516 2575045 LEGAL FEES - CHARITABLE 4200 4200 INCOME ADJ 617 ROUNDING 9 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1874 0 FOREIGN TAXES ON QUALIFIED FOR 962 962 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0