2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 046018619 ALBERT E HALE TUW-E THOMAS ET AL HALE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 1538948 X 36733 35422 94517 252921 94517 0 131250 129939 20932 12559 8373 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1575 1226 0 0 0 0 0 0 0 832 797 35 24989 15332 0 9308 49987 49987 74976 15332 0 59295 56274 114607 0 48409 57475 57475 0 0 0 1178166 1224026 1481473 0 1226575 1281501 1538948 0 X 1226575 1281501 1226575 1281501 1226575 1281501 1226575 56274 2 1282851 1350 1281501 179.655 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 2698 3028 -330 -330 1612.476 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 24216 27158 -2942 -2942 56.873 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 3977 3851 126 126 48.945 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 3422 3198 224 224 631. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 51335 42354 8981 8981 126.153 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5171 2935 2236 2236 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 4932 4433 499 499 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 12235 8911 3324 3324 266.695 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 5491 5531 -40 -40 154.457 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9392 11348 -1956 -1956 91.718 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 5577 5683 -106 -106 204.04 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 12407 12110 297 297 8.531 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 454 433 21 21 4.164 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 303 288 15 15 57.784 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 7010 7358 -348 -348 44. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2746 1148 1598 1598 29.827 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2259 1533 726 726 68.953 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3141 1604 1537 1537 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 162.976 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3475 3600 -125 -125 273.182 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4495 3917 578 578 53.636 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 757 701 56 56 28.231 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1624 1547 77 77 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 94517 1593 0 1593 0 1593 356 0 1237 1593 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 20932 NONE 0 NONE 0 1462852 41554 0 1504406 0 0 1504406 22566 1481840 74092 74092 1593 1593 72499 0 72499 0 72499 59295 0 0 0 0 59295 72499 12567 0 0 0 0 0 0 0 59295 12567 0 0 46728 0 0 0 0 0 0 0 0 25771 0 0 0 0 0 0 0 0 NA NA X SPRINGFIELD DAY NURSERY D/B/A SQUARE ONE SPRINGFIELD MA 01105 N/A PC UNRESTRICTED GENERAL 5000 SPRINGFIELD YWCA C/O EXECUTIVE DIRECTOR 120 MAPLE STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 5000 MASON-WRIGHT FOUNDATION INC C/O OFFICE MANAGER 74 WALNUT STREET SPRINGFIELD MA 01105 N/A EOF PROVIDE SUPPORT TO THE 14994 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 863770 ORLANDO FL 32886 N/A PC UNRESTRICTED GENERAL 3999 THE MERCY HOSPITAL 233 CAREW STREET SPRINGFIELD MA 01104 N/A PC UNRESTRICTED GENERAL 3999 BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 16995 49987 14 36733 18 94517 131250 131250 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE MASON-WRIGHT FOUNDATION 74 WALNUT ST SPRINGFIELD MA 01105 2024-10-25 14994 SUPPORTS MASON-WRIGHT SENIOR LIVING NON-PROFIT PROVIDING HOUSING AND SERVICES FOR LOW INCOME SENIORS 8/14/2024 1900-01-01 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 19326 60191 921943858 VANGUARD FTSE DEVELO 61982 86076 202671913 AGGREGATE BOND COMMO 245653 238498 207543877 SMALL CAP GROWTH LEA 41116 45433 29099J109 EMERGING MARKETS STO 56024 57794 303995997 SMALL CAP VALUE COMM 42185 46356 323991307 MID CAP GROWTH COMMO 52278 54743 45399C107 DIVIDEND INCOME COMM 71389 67513 99Z466197 INTERNATIONAL FOCUSE 74703 88767 922042858 VANGUARD FTSE EMERGI 61781 57164 922908363 VANGUARD 500 INDEX F 49836 134164 99Z639934 LARGE CAP CORE COMMO 102750 119603 99Z639942 MID CAP CORE COMMON 55411 60589 99Z639959 SMALL CAP CORE COMMO 42271 45696 693390882 PIMCO INTERNATIONAL 29008 30410 99Z665806 MID CAP VALUE COMMON 50320 52121 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 31476 51482 74256W584 PRINCIPAL MIDCAP FUN 21747 43809 92206C680 VANGUARD RUSSELL 100 42962 71070 09251M801 BLACKROCK EQTY DIVID 71808 69994 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 TYE INCOME ADJUSTMENT 42 CTF ADJUSTMENT 1308 OTHER ALLOCABLE EXPENSE-PRINCI 398 398 0 OTHER ALLOCABLE EXPENSE-INCOME 399 399 0 STATE FILING FEE 35 0 35 ROUNDING 2 FOREIGN TAXES 776 776 0 EXCISE TAX ESTIMATES 349 0 0 FOREIGN TAXES ON QUALIFIED FOR 272 272 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0