2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 046017293 GLADYS L BROWN TUA BROW 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 432143 X 10477 10102 26733 71195 26733 0 37210 36835 6074 3645 2430 0 0 0 0 0 0 1250 750 0 500 0 0 396 348 0 0 0 0 0 0 0 260 225 35 7980 4968 0 2965 17576 17576 25556 4968 0 20541 11654 31867 0 10942 9459 9459 0 0 0 339407 352161 422684 0 350349 361620 432143 0 X 350349 361620 350349 361620 350349 361620 350349 11654 4 362007 387 361620 287.573 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4319 4907 -588 -588 167.364 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2513 2819 -306 -306 25.863 MID CAP GROWTH COMMON TRUST FUND 2005-11-30 2024-02-29 1808 1734 74 74 181. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14725 12149 2576 2576 36.729 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1506 855 651 651 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1799 1620 179 179 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 3023 2228 795 795 96.999 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1987 2007 -20 -20 62.265 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3786 4574 -788 -788 50.608 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2024-10-31 3077 3228 -151 -151 3.665 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 223 230 -7 -7 2.433 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 130 124 6 6 1.188 MID CAP GROWTH COMMON TRUST FUND 2005-11-30 2024-10-31 86 84 2 2 16.919 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2053 2190 -137 -137 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 9.142 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 692 470 222 222 20.062 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 914 467 447 447 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 27.328 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 583 604 -21 -21 84.485 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1390 1211 179 179 18.357 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 259 240 19 19 5.581 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 321 306 15 15 3.1 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 178 167 11 11 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 26733 443 0 443 0 443 0 0 0 0 443 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 1802 PROVIDENCE RI 02901 TRUSTEE, 1 6074 NONE 0 NONE 0 417385 10769 0 428154 0 0 428154 6422 421732 21087 21087 443 443 20644 0 20644 0 20644 20541 0 0 0 0 20541 20644 3413 0 0 0 0 0 0 0 20541 3413 0 0 17128 0 0 0 0 0 0 0 0 3516 0 0 0 0 0 0 0 0 X CLINICAL AND SUPPORT OPTIONS INC 8 ATWOOD DRIVE STE 301 NORTHAMPTON MA 010604266 N/A PC UNRESTRICTED GENERAL 8788 BAYSTATE HEALTH FOUNDATION INC c/o TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 8788 17576 14 10477 18 26733 37210 37210 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 70150 68022 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 16452 16500 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 14751 15630 464287507 ISHARES CORE S&P MID 6391 17135 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 18436 24579 922042858 VANGUARD FTSE EMERGI 17621 16295 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 11806 12975 303995997 SMALL CAP VALUE COMM 12140 13239 45399C107 DIVIDEND INCOME COMM 20505 19255 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 22567 25317 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 14160 38256 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 29392 34120 99Z639942 MID CAP CORE COMMON 15803 17280 99Z639959 SMALL CAP CORE COMMO 11899 13053 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8272 8673 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13416 14865 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9414 14682 74256W584 PRINCIPAL MIDCAP FUN 6193 12495 92206C680 VANGUARD RUSSELL 100 12315 20350 09251M801 BLACKROCK EQTY DIVID 20478 19963 CTF ADJUSTMENT 376 INCOME ADJUSTMENT 11 OTHER ALLOCABLE EXPENSE-PRINCI 112 112 0 OTHER ALLOCABLE EXPENSE-INCOME 113 113 0 STATE FILING FEE 35 0 35 ROUNDING 4 FOREIGN TAXES 219 219 0 EXCISE TAX - PRIOR YEAR 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0