2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 046019230 GERTRUDE M HIBBARD TUW-WESSON HIBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1765137 X 42447 40971 110557 313371 110557 0 153004 151528 24184 14510 9674 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1989 1452 0 0 0 0 0 0 0 950 915 35 28773 17627 0 10609 72578 72578 101351 17627 0 83187 51653 133901 0 55805 52400 52400 0 0 0 1374109 1427674 1712737 0 1429914 1480074 1765137 0 X 1429914 1480074 1429914 1480074 1429914 1480074 1429914 51653 0 1481567 1493 1480074 1079.328 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 16209 18417 -2208 -2208 572.744 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8601 9626 -1025 -1025 146.809 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 2205 2456 -251 -251 106.111 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 1594 1736 -142 -142 8.721 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 610 598 12 12 113.655 MID CAP GROWTH COMMON TRUST FUND 2007-08-31 2024-02-29 7947 7599 348 348 715. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 58169 47993 10176 10176 146.287 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5996 3403 2593 2593 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 15712 11882 3830 3830 50.887 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 2635 2632 3 3 68.867 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 3585 3554 31 31 347.092 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 7203 7213 -10 -10 246.31 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 14585 19140 -4555 -4555 250.493 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-15 14833 16959 -2126 -2126 38.614 MID CAP GROWTH COMMON TRUST FUND 2007-08-31 2024-11-15 2981 2799 182 182 62.952 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 7706 8244 -538 -538 68. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 4399 1774 2625 2625 46.882 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 3689 2409 1280 1280 96.959 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 4585 2256 2329 2329 83. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 8343 7076 1267 1267 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 8665 5941 2724 2724 215.654 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 4733 4765 -32 -32 437.776 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 7482 6598 884 884 337.87 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5003 4415 588 588 53.641 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 3166 2958 208 208 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 110557 1861 0 1861 0 1861 364 0 0 364 0 1497 0 0 false false false false false false false true true MA true false false false false true 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 24184 NONE 0 NONE 0 1692249 43612 0 1735861 0 0 1735861 26038 1709823 85491 85491 1861 1861 83630 0 83630 0 83630 83187 0 0 0 0 83187 83630 14819 0 0 0 0 0 0 0 83187 14819 0 0 68368 0 0 0 0 0 0 0 0 15262 0 0 0 0 0 0 0 0 X BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 72578 72578 14 42447 18 110557 153004 153004 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 288974 281655 29099J109 EMERGING MARKETS STO 64981 67646 323991307 MID CAP GROWTH COMMO 58066 60653 464287507 ISHARES CORE S&P MID 25200 68666 921943858 VANGUARD FTSE DEVELO 79576 104296 207543877 SMALL CAP GROWTH LEA 45051 49779 303995997 SMALL CAP VALUE COMM 47357 51544 45399C107 DIVIDEND INCOME COMM 83887 78453 99Z466197 INTERNATIONAL FOCUSE 94304 105302 922042858 VANGUARD FTSE EMERGI 74290 69627 922908363 VANGUARD 500 INDEX F 57357 154638 99Z639934 LARGE CAP CORE COMMO 117594 136685 99Z639942 MID CAP CORE COMMON 62281 68101 99Z639959 SMALL CAP CORE COMMO 46085 49511 693390882 PIMCO INTERNATIONAL 34112 35708 99Z665806 MID CAP VALUE COMMON 55361 59011 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 35875 58695 74256W584 PRINCIPAL MIDCAP FUN 24725 49833 92206C680 VANGUARD RUSSELL 100 49086 81504 09251M801 BLACKROCK EQTY DIVID 83512 81430 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF ADJUSTMENT 1444 TYE INCOME ADJUSTMENT 49 OTHER ALLOCABLE EXPENSE-PRINCI 457 457 0 OTHER ALLOCABLE EXPENSE-INCOME 458 458 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 915 915 0 EXCISE TAX - PRIOR YEAR 173 0 0 EXCISE TAX ESTIMATES 364 0 0 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0