2025-12-02T13:01:37-06:00 2025-10-31 990PF 2024-11-01 046033568 FLORENCE J TRYON TUW TRYO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 500728 X 11038 10647 34537 84858 34537 0 45575 45184 6754 4053 2702 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 616 322 0 0 0 0 0 0 0 274 239 35 9044 5364 0 3387 23000 23000 32044 5364 0 26387 13531 39820 0 13059 16869 16869 0 0 0 364868 370695 483859 0 377927 387564 500728 0 X 377927 387564 377927 387564 377927 387564 377927 13531 3899 395357 7793 387564 57.487 AGGREGATE BOND COMMON TRUST FUND 2020-06-19 2025-03-31 872 946 -74 -74 77.939 AGGREGATE BOND COMMON TRUST FUND 2020-06-26 2025-03-31 1182 1283 -101 -101 154.935 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2349 2533 -184 -184 117.504 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1782 1895 -113 -113 10.923 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 529 593 -64 -64 19.441 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 990 1045 -55 -55 123.905 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1220 1224 -4 -4 415.065 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4088 3939 149 149 379.071 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3734 3544 190 190 137.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1780 1820 -40 -40 11.708 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 885 895 -10 -10 2.643 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-15 2025-09-30 200 200 7.513 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 568 563 5 5 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1017 860 157 157 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1080 822 258 258 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 94.711 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2403 2378 25 25 129.634 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-10-17 2005 2055 -50 -50 34.265 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-10-17 530 543 -13 -13 4.951 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-10-17 77 79 -2 -2 51.353 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-10-17 794 828 -34 -34 6.626 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-17 380 359 21 21 4.583 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-10-17 346 345 1 1 9.283 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-17 558 533 25 25 10.865 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2025-10-17 904 816 88 88 3.027 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-17 409 427 -18 -18 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-17 452 404 48 48 13.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-17 1130 974 156 156 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-17 2065 1720 345 345 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-17 1470 1397 73 73 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-17 963 682 281 281 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-17 1834 1114 720 720 54.649 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-17 1201 1153 48 48 43.036 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-17 1090 1084 6 6 2.268 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-17 41 37 4 4 6.579 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-17 118 104 14 14 54.326 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-17 857 768 89 89 2.681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 224 187 37 37 5.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 444 273 171 171 31.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2658 1627 1031 1031 160.519 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13413 7624 5789 5789 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 34537 553 0 553 0 553 240 0 0 240 0 313 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 6754 NONE 0 NONE 0 463545 17809 0 481354 0 0 481354 7220 474134 23707 23707 553 553 23154 0 23154 0 23154 26387 0 0 0 0 26387 23154 15972 0 0 0 0 0 0 0 26387 15972 0 0 10415 0 0 0 0 0 0 0 0 12739 0 0 0 0 0 0 0 0 NA NA CITIZENS' SCHOLARSHIP FND OF WESTFI P O BOX 382 WESTFIELD MA 01086 4135682103 WRITTEN / VERBAL GRANT APPLICATIONS MARCH 31, 2020 MUST BE A RESIDENT OF WESTFIELD, MA. MUST BE A HIGH SCHOOL SENIOR OR A STUDENT IN AN UNDERGRADUATE PROGRAM WESTFIELD STATE UNIVERSITY STUDENT ACCOUNTS 333 WESTERN AVE WESTFIELD MA 01086 N/A PC UNRESTRICTED GENERAL 11500 QUINNIPIAC UNIVERSITY STUDENT ACCOUNTS 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC UNRESTRICTED GENERAL 11500 23000 14 11038 18 34537 45575 45575 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 71053 71799 29099J109 EMERGING MARKETS STO 17226 20201 323991307 MID CAP GROWTH COMMO 15008 17041 464287507 ISHARES CORE S&P MID 7201 19349 921943858 VANGUARD FTSE DEVELO 19954 33783 922042858 VANGUARD FTSE EMERGI 16649 19349 207543877 SMALL CAP GROWTH LEA 11589 13718 303995997 SMALL CAP VALUE COMM 12390 13609 45399C107 DIVIDEND INCOME COMM 22788 22253 99Z466197 INTERNATIONAL FOCUSE 29212 34396 922908363 VANGUARD 500 INDEX F 12834 43266 99Z639934 LARGE CAP CORE COMMO 37535 43989 99Z639942 MID CAP CORE COMMON 17148 19583 99Z639959 SMALL CAP CORE COMMO 10744 12454 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4432 4525 99Z665806 MID CAP VALUE COMMON 15587 17170 52469H255 CLEARBRIDGE LARGE CA 10056 17438 74256W584 PRINCIPAL MIDCAP FUN 6624 13576 92206C680 VANGUARD RUSSELL 100 10788 22484 09251M801 BLACKROCK EQTY DIVID 21877 23875 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 TYE SALESADJUSTMENT 7790 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 119 119 0 OTHER ALLOCABLE EXPENSE-INCOME 120 120 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 3899 FOREIGN TAXES 236 236 0 EXCISE TAX - PRIOR YEAR 54 0 0 EXCISE TAX ESTIMATES 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0