2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 046139072 OTTILIE P BROWN TUA BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1273056 X 30106 28981 80667 206740 80667 0 110773 109648 17540 10524 7016 0 0 0 0 0 0 1250 750 0 500 0 0 1134 1037 0 0 0 0 0 0 0 707 672 35 20631 12983 0 7551 52547 52547 73178 12983 0 60098 37595 96665 0 13473 3751 3751 0 0 0 1010492 1056673 1269305 0 1023965 1060424 1273056 0 X 1023965 1060424 1023965 1060424 1023965 1060424 1023965 37595 6 1061566 1142 1060424 1012.175 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15201 17047 -1846 -1846 221.942 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3333 3730 -397 -397 536. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 43606 35978 7628 7628 109.481 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4488 2547 1941 1941 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5142 4084 1058 1058 19.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-01 1423 1008 415 415 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-01 4444 4007 437 437 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-01 4507 3342 1165 1165 252.938 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 5307 5233 74 74 164.441 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9999 12081 -2082 -2082 168.031 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 10218 10664 -446 -446 1.776 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 95 90 5 5 41.578 MID CAP GROWTH COMMON TRUST FUND 2007-09-30 2024-10-31 3024 2968 56 56 47.789 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2024-10-31 5797 6178 -381 -381 58. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3620 1513 2107 2107 17.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1297 880 417 417 55.617 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2534 1294 1240 1240 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 95.403 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2034 2107 -73 -73 233.746 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3846 3351 495 495 97.576 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1377 1275 102 102 9.701 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 558 555 3 3 23.541 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1354 1290 64 64 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 80667 1344 0 1344 0 1344 0 0 0 0 1344 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 17540 NONE 0 NONE 0 1249647 9367 0 1259014 0 0 1259014 18885 1240129 62006 62006 1344 1344 60662 0 60662 0 60662 60098 0 0 0 0 60098 60662 10946 0 0 0 0 0 0 0 60098 10946 0 0 49152 0 0 0 0 0 0 0 0 11510 0 0 0 0 0 0 0 0 NA NA X SPRINGFIELD DAY NURSERY 255 KING STREET SPRINGFIELD MA 011032115 N/A PC UNRESTRICTED GENERAL 17516 BAYSTATE HEALTH FOUNDATION INC 280 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 31382 BAYSTATE WING HOSPITAL CORP 40 WRIGHT STREET PALMER MA 010691138 N/A PC UNRESTRICTED GENERAL 3649 52547 14 30106 18 80667 110773 110773 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 207503 204363 29099J109 EMERGING MARKETS STO 49778 49595 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 45536 46869 464287507 ISHARES CORE S&P MID 19080 51530 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 55371 73786 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 207543877 SMALL CAP GROWTH LEA 35255 38782 303995997 SMALL CAP VALUE COMM 36676 39872 45399C107 DIVIDEND INCOME COMM 61577 57852 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 67854 76062 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 52960 48972 922908363 VANGUARD 500 INDEX F 41895 114767 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 88885 102502 99Z639942 MID CAP CORE COMMON 47480 51916 99Z639959 SMALL CAP CORE COMMO 36305 39190 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 24858 26057 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 41926 44660 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 27194 44169 74256W584 PRINCIPAL MIDCAP FUN 18641 37541 92206C680 VANGUARD RUSSELL 100 36360 60844 09251M801 BLACKROCK EQTY DIVID 61539 59976 CTF COST ADJUSTMENT 1139 NET ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 336 336 0 OTHER ALLOCABLE EXPENSE-INCOME 336 336 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 6 FOREIGN TAXES 652 652 0 EXCISE TAX - PRIOR YEAR 97 0 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0