2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 046028223 JOHN H SANDERSON TUW SAND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 4132693 X 94540 93085 11746 668576 11746 0 10317 116603 104831 45831 27498 18332 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 2928 2928 0 0 0 0 0 0 0 2089 2054 35 52848 33230 0 19617 206030 206030 258878 33230 0 225647 -142275 71601 0 139010 116309 116309 0 0 0 3549534 3428634 4016384 0 3688544 3544943 4132693 0 X 3688544 3544943 3688544 3544943 3688544 3544943 3688544 -142275 99 3546368 1425 3544943 397.712 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 6171 6994 -823 -823 260.87 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 11705 12342 -637 -637 1095.729 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 49163 46714 2449 2449 562.455 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 26316 25401 915 915 815.347 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 38148 35562 2586 2586 1079.912 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 107214 111521 -4307 -4307 947.045 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 32086 22034 10052 10052 890. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 4156 4922 -766 -766 7466. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 34866 38226 -3360 -3360 33.211 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3781 4250 -469 -469 688.228 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 78348 79291 -943 -943 147.809 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 16827 14018 2809 2809 813. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 37056 30791 6265 6265 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7673 6401 1272 1272 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1411 1174 237 237 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2240.691 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 36129 39314 -3185 -3185 282.847 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-21 2023-01-31 4561 4855 -294 -294 1268.564 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 20454 17673 2781 2781 190.694 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2616 2592 24 24 21.507 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-24 1189 1182 7 7 245.975 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-24 13595 12641 954 954 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-24 5606 4696 910 910 245. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-24 15712 14543 1169 1169 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-24 19232 18937 295 295 215.886 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 13535 14235 -700 -700 18.131 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1878 1954 -76 -76 127.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7962 6563 1399 1399 119. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8683 7064 1619 1619 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 14686 12996 1690 1690 1799.976 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 30308 28669 1639 1639 587.239 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 8360 7962 398 398 1223.427 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 17374 21010 -3636 -3636 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 CAPITAL GAIN DIVIDENDS P 23398 11746 995 0 995 0 995 576 0 0 576 0 419 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 45831 NONE 0 NONE 0 3828038 92099 0 3920137 0 0 3920137 58802 3861335 193067 193067 995 995 192072 0 192072 0 192072 225647 0 0 0 0 225647 192072 0 0 15030 21372 23566 0 47418 107386 225647 0 0 0 192072 33575 0 0 140961 0 0 0 0 0 0 15030 125931 21372 23566 0 47418 33575 NA NA X BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 206030 206030 14 94540 18 11746 EXCISE TAX REFUND 1 10317 116603 116603 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. 464287507 ISHARES CORE S&P MID 61227 163519 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 167338 237776 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 779786 749548 207543877 SMALL CAP GROWTH LEA 57119 65733 29099J109 EMERGING MARKETS STO 221873 229994 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 58090 67780 323991307 MID CAP GROWTH COMMO 142877 146854 45399C107 DIVIDEND INCOME COMM 194820 190256 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 190197 234552 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 88815 75254 922908363 VANGUARD 500 INDEX F 182255 362544 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 220810 264265 99Z639942 MID CAP CORE COMMON 152716 164542 99Z639959 SMALL CAP CORE COMMO 120879 127222 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 76611 80223 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 131476 140410 46429B697 ISHARES EDGE MSCI MI 124647 144902 52469H255 CLEARBRIDGE LARGE CA 100668 127602 74256W584 PRINCIPAL MIDCAP FUN 77755 133387 92206C680 VANGUARD RUSSELL 100 105123 138173 09251M801 BLACKROCK EQTY DIVID 173552 171848 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE CTF COST ADJUSTMENT 1424 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 1027 1027 0 OTHER ALLOCABLE EXPENSE-INCOME 1027 1027 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 10317 0 TYE INCOME ADJUSTMENT 99 FOREIGN TAXES 2217 2217 0 FOREIGN TAXES ON QUALIFIED FOR 429 429 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0