2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 046033808 HERVEY L SMITH TUA HERV 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 5892265 X 141563 136493 356105 985502 356105 0 497668 492598 66889 40133 26755 0 0 0 0 0 0 1250 750 0 500 0 0 9268 4768 0 0 0 0 0 0 0 3183 3113 70 80590 48764 0 27325 250035 250035 330625 48764 0 277360 167043 443834 0 183620 161076 161076 0 0 0 4563630 4748214 5731189 0 4747250 4909290 5892265 0 X 4747250 4909290 4747250 4909290 4747250 4909290 4747250 167043 0 4914293 5003 4909290 1903.845 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 28591 32475 -3884 -3884 5460.84 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 82009 91973 -9964 -9964 134.946 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2027 2268 -241 -241 2281. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 185571 153107 32464 32464 483.392 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 19814 11246 8568 8568 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 31785 25249 6536 6536 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 12726 9654 3072 3072 166.537 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 8623 8614 9 9 226.783 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 11807 11703 104 104 188.118 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-16 22130 22353 -223 -223 1138.361 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 23625 23658 -33 -33 766.203 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 46592 56291 -9699 -9699 320.8 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 19507 20615 -1108 -1108 750.539 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 45639 44545 1094 1094 184.783 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 13439 12775 664 664 19.505 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2366 2484 -118 -118 110. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 6866 5159 1707 1707 109. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6803 2844 3959 3959 113.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 8584 5824 2760 2760 257.888 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11749 6000 5749 5749 258. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 25076 21995 3081 3081 61. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 32146 22650 9496 9496 472.916 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10083 10445 -362 -362 1046.701 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 17221 15007 2214 2214 373.535 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5273 4882 391 391 101.861 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5858 5581 277 277 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 CAPITAL GAIN DIVIDENDS P 32142 356105 6169 0 6169 0 6169 5394 0 0 5394 X 0 775 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 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 66889 NONE 0 NONE 0 5657170 146938 0 5804108 0 0 5804108 87062 5717046 285852 285852 6169 6169 279683 0 279683 0 279683 277360 0 0 0 0 277360 279683 57245 0 0 0 0 0 0 0 277360 57245 0 0 220115 0 0 0 0 0 0 0 0 59568 0 0 0 0 0 0 0 0 X MASSACHUSETTS GENERAL HOSPITAL C/O DEVELOPMENT OFFICE 100 CAMBRIDGE STREET STE 1310 BOSTON MA 021142548 N/A PC UNRESTRICTED GENERAL 62513 SPRINGFIELD BOYS & GIRLS CLUB 481 CAREW STREET SPRINGFIELD MA 011042362 N/A PC UNRESTRICTED GENERAL 20832 HARVARD COLLEGE PRES & FELLOWS ATTN ELIZABETH KINSMAN 600 ATLANTIC AVENUE CAMBRIDGE MA 021385813 N/A PC UNRESTRICTED GENERAL 62513 SOUTH CONGREGATIONAL CHURCH ATTN TREASURER 45 MAPLE STREET SPRINGFIELD MA 011051874 N/A PC UNRESTRICTED GENERAL 62513 BOYS & GIRLS CLUB FAMILY CENTER INC ATTN EXECUTIVE DIRECTOR 100 ACORN STREET SPRINGFIELD MA 011092430 N/A PC UNRESTRICTED GENERAL 20832 MASSACHUSETTS MEDICAL BENEVOLENT SOCIETY FINANCE DEPT 860 WINTER STREET WALTHAM MA 024511411 N/A PC UNRESTRICTED GENERAL 20832 250035 14 141563 18 356105 497668 497668 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 77548 232790 921943858 VANGUARD FTSE DEVELO 239847 333114 922042858 VANGUARD FTSE EMERGI 239043 221125 202671913 AGGREGATE BOND COMMO 954288 922754 207543877 SMALL CAP GROWTH LEA 159279 175996 29099J109 EMERGING MARKETS STO 213409 223474 303995997 SMALL CAP VALUE COMM 164071 179752 323991307 MID CAP GROWTH COMMO 201190 211632 45399C107 DIVIDEND INCOME COMM 277306 262078 99Z466197 INTERNATIONAL FOCUSE 289110 343446 922908363 VANGUARD 500 INDEX F 198916 517796 99Z639934 LARGE CAP CORE COMMO 400089 462808 99Z639942 MID CAP CORE COMMON 214386 234419 99Z639959 SMALL CAP CORE COMMO 164815 176820 693390882 PIMCO INTERNATIONAL 112243 117655 99Z665806 MID CAP VALUE COMMON 193202 201512 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 121846 199188 74256W584 PRINCIPAL MIDCAP FUN 84124 169504 92206C680 VANGUARD RUSSELL 100 165930 274571 09251M801 BLACKROCK EQTY DIVID 277572 270755 INCOME ADJUSTMENT 5003 OTHER ALLOCABLE EXPENSE-PRINCI 1556 1556 0 OTHER ALLOCABLE EXPENSE-INCOME 1557 1557 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 3030 3030 0 EXCISE TAX ESTIMATES 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1050 1050 0 FOREIGN TAXES ON NONQUALIFIED 688 688 0