2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 046019088 WILLIAM B WALKER TUW WALK 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 4858898 X 141316 136982 218175 670383 218175 0 359491 355157 56479 33888 22592 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 6334 2841 0 0 0 0 0 0 0 2141 2071 70 66954 39550 0 23912 221319 221319 288273 39550 0 245231 71218 315607 0 210255 251862 251862 0 0 0 4584457 4609452 4607036 0 4794712 4861314 4858898 0 X 4794712 4861314 4794712 4861314 4794712 4861314 4794712 71218 0 4865930 4616 4861314 23. ISHARES CORE S&P MID CAP ETF 2023-11-02 2024-01-17 6164 5560 604 604 3. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2024-01-17 1301 1056 245 245 292.41 SMALL CAP GROWTH LEADERS CTF 2012-03-09 2024-01-19 13500 12792 708 708 17.961 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2024-01-19 1000 1375 -375 -375 288.289 SMALL CAP VALUE COMMON TRUST FUND 2019-01-11 2024-01-19 14000 13679 321 321 91.585 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2024-01-19 6000 5997 3 3 9.352 DIVIDEND INCOME COMMON TRUST FUND 2021-02-05 2024-01-19 1000 1057 -57 -57 250.232 LARGE CAP CORE COMMON TRUST FUND 2021-02-05 2024-01-19 4500 4786 -286 -286 1112.494 MID CAP CORE COMMON TRUST FUND 2021-02-05 2024-01-19 16000 19717 -3717 -3717 1516.506 SMALL CAP CORE COMMON TRUST FUND 2021-02-05 2024-01-19 19000 26977 -7977 -7977 39.791 MID CAP VALUE COMMON TRUST FUND 2010-06-11 2024-01-19 1970 1805 165 165 41.014 MID CAP VALUE COMMON TRUST FUND 2010-07-09 2024-01-19 2030 1844 186 186 15. ISHARES CORE S&P MID CAP ETF 2023-11-02 2024-04-16 857 725 132 132 238. ISHARES CORE S&P MID CAP ETF 2021-02-03 2024-04-16 13603 11479 2124 2124 161.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-01-17 2024-04-16 10886 10000 886 886 129.439 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2024-04-16 8714 6842 1872 1872 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-03 2024-04-16 5423 5446 -23 -23 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-12 2024-04-16 1923 2421 -498 -498 32. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2024-04-16 14874 11260 3614 3614 120.572 SMALL CAP GROWTH LEADERS CTF 2012-03-09 2024-04-19 5719 5312 407 407 54.423 SMALL CAP GROWTH LEADERS CTF 2010-09-17 2024-04-19 2581 2392 189 189 41.728 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2024-04-19 2770 2750 20 20 9.496 MID CAP GROWTH COMMON TRUST FUND 2016-02-29 2024-04-19 630 610 20 20 72.559 DIVIDEND INCOME COMMON TRUST FUND 2021-02-05 2024-04-19 7800 8733 -933 -933 363.456 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-13 2024-04-19 6000 6131 -131 -131 965.921 LARGE CAP CORE COMMON TRUST FUND 2021-02-05 2024-04-19 17800 19998 -2198 -2198 690.823 MID CAP CORE COMMON TRUST FUND 2021-02-05 2024-04-19 10200 12258 -2058 -2058 61.047 MID CAP VALUE COMMON TRUST FUND 2010-07-09 2024-04-19 3100 2768 332 332 45. ISHARES CORE TOT U S BD MKT ETF 2021-02-03 2024-08-27 4532 5262 -730 -730 33. ISHARES CORE S&P MID CAP ETF 2021-02-03 2024-08-27 2032 1592 440 440 93.935 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2024-08-27 7000 4965 2035 2035 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-03 2024-08-27 5027 4627 400 400 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-12 2024-08-27 2018 2318 -300 -300 20. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2024-08-27 10324 7037 3287 3287 82.927 DIVIDEND INCOME COMMON TRUST FUND 2021-02-05 2024-08-31 10000 10298 -298 -298 326.696 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-13 2024-08-31 6000 5833 167 167 521.955 LARGE CAP CORE COMMON TRUST FUND 2021-02-05 2024-08-31 11000 11505 -505 -505 455.632 SMALL CAP CORE COMMON TRUST FUND 2021-02-05 2024-08-31 6500 8204 -1704 -1704 35.077 MID CAP VALUE COMMON TRUST FUND 2010-07-09 2024-08-31 2000 1693 307 307 196. ISHARES CORE S&P MID CAP ETF 2021-02-03 2024-12-12 12971 9453 3518 3518 178.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2024-12-12 14000 9452 4548 4548 180.04 SMALL CAP GROWTH LEADERS CTF 2010-09-17 2024-12-13 10000 8423 1577 1577 40.63 SMALL CAP VALUE COMMON TRUST FUND 2024-04-19 2024-12-13 2328 2076 252 252 151.35 SMALL CAP VALUE COMMON TRUST FUND 2019-01-11 2024-12-13 8672 7633 1039 1039 42.234 MID CAP GROWTH COMMON TRUST FUND 2024-08-31 2024-12-13 3395 3232 163 163 107.046 MID CAP GROWTH COMMON TRUST FUND 2016-02-29 2024-12-13 8605 7742 863 863 504.357 DIVIDEND INCOME COMMON TRUST FUND 2021-02-05 2024-12-13 63000 67346 -4346 -4346 834.483 LARGE CAP CORE COMMON TRUST FUND 2021-02-05 2024-12-13 19000 19487 -487 -487 1327.109 MID CAP CORE COMMON TRUST FUND 2021-02-05 2024-12-13 23000 25653 -2653 -2653 930.808 SMALL CAP CORE COMMON TRUST FUND 2021-02-05 2024-12-13 14000 17218 -3218 -3218 97.712 MID CAP VALUE COMMON TRUST FUND 2010-07-09 2024-12-13 5751 5165 586 586 4.234 MID CAP VALUE COMMON TRUST FUND 2023-11-10 2024-12-13 249 224 25 25 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 CAPITAL GAIN DIVIDENDS P 7429 218175 4387 0 4387 0 4387 3224 0 0 3224 X 0 1163 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 75265 CO-TRUSTEE 1 55479 ROBERT W CLARKE 281 DEEPWOODS DR LONGMEADOW MA 011062138 CO-TRUSTEE 10 1000 NONE 0 NONE 0 4640797 201116 0 4841913 0 0 4841913 72629 4769284 238464 238464 4387 4387 234077 0 234077 0 234077 245231 0 0 0 0 245231 234077 57517 0 0 0 0 0 0 0 245231 57517 0 0 187714 0 0 0 0 0 0 0 0 46363 0 0 0 0 0 0 0 0 NA NA X BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 73773 CITY OF SPRINGFIELD CITY TREASURER - ADMIN BLDG SPRINGFIELD MA 011031602 N/A PC UNRESTRICTED GENERAL 73773 SPRINGFIELD LIBRARY FOUNDATION INC C/O MS BARBARA GARVEY 220 STATE STREET SPRINGFIELD MA 011181247 N/A PC UNRESTRICTED GENERAL 73773 221319 14 141316 18 218175 359491 359491 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. 922042858 VANGUARD FTSE EMERGI 70172 84865 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 136295 158235 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 140597 160381 323991307 MID CAP GROWTH COMMO 63589 68996 22544R305 CREDIT SUISSE COMMOD 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 19766M840 COLUMBIA DIVIDEND IN 19763T806 COLUMBIA INCOME OPPO 41665H847 HARTFORD MUT FDS II 202671913 AGGREGATE BOND COMMO 847442 812425 52469H784 CLEARBRIDGE LARGE CA 99Z466197 INTERNATIONAL FOCUSE 238801 241724 464287226 ISHARES CORE U.S. AG 459929 444093 464287507 ISHARES CORE S&P MID 174493 225438 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO 240711 238478 92203J407 VANGUARD TOTAL INTER 377308 342075 922908363 VANGUARD 500 INDEX F 181454 256474 74440Y884 PGIM HIGH YIELD FUND 169166 149597 29099J109 EMERGING MARKETS STO 181399 148405 45399C107 DIVIDEND INCOME COMM 321631 293437 99Z639934 LARGE CAP CORE COMMO 270416 256459 99Z639942 MID CAP CORE COMMON 293684 258496 99Z639959 SMALL CAP CORE COMMO 232005 198264 99Z665806 MID CAP VALUE COMMON 96558 106753 52469H255 CLEARBRIDGE LARGE CA 113802 162441 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF COST ADJUSTMENT 4326 TYE INCOME ADJUSTMENT 285 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 1035 1035 0 OTHER ALLOCABLE EXPENSE-INCOME 1036 1036 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 1788 1788 0 EXCISE TAX - PRIOR YEAR 269 0 0 EXCISE TAX ESTIMATES 3224 0 0 FOREIGN TAXES ON QUALIFIED FOR 674 674 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0