2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 043414777 LOUIS E KEYES CHARITABLE REMAIN KEYE 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 966054 X 23348 22511 59282 157798 59282 0 82630 81793 13313 7988 5325 0 0 0 0 0 0 1250 750 0 500 0 0 1209 772 0 0 0 0 0 0 0 536 501 35 16308 10011 0 5860 39904 39904 56212 10011 0 45764 26418 71782 0 25555 22302 22302 0 0 0 751973 780811 943752 0 777528 803113 966054 0 X 777528 803113 777528 803113 777528 803113 777528 26418 3 803949 836 803113 194.913 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 2927 3338 -411 -411 1058.8 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15901 17833 -1932 -1932 377. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 30671 25305 5366 5366 81.389 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3336 1894 1442 1442 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 3780 3410 370 370 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 6545 4827 1718 1718 213.318 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 4370 4413 -43 -43 124.466 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7569 9144 -1575 -1575 63.436 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 3857 3859 -2 -2 62.063 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 3774 3683 91 91 5.436 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 289 276 13 13 32.213 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2343 2227 116 116 37.398 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4537 4762 -225 -225 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1560 652 908 908 20.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1544 1048 496 496 44.031 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2006 1024 982 982 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 60.13 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1282 1328 -46 -46 182.853 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3008 2622 386 386 61.516 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 868 804 64 64 19.506 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1122 1069 53 53 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 59282 998 0 998 0 998 316 0 0 316 X 0 682 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 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 N A 1 MONARCH PL FL 21 SPRINGFIELD MA 01144 TRUSTEE, 1 13313 NONE 0 NONE 0 930696 25362 0 956058 0 0 956058 14341 941717 47086 47086 998 998 46088 0 46088 0 46088 45764 0 0 0 0 45764 46088 8256 0 0 0 0 0 0 0 45764 8256 0 0 37508 0 0 0 0 0 0 0 0 8580 0 0 0 0 0 0 0 0 X TRINITY UNITED METHODIST CHURCH C/O JAY C SEYLER TREASURER 58 MELWOOD AVENUE EAST LONGMEADOW MA 010281444 NONE PC UNRESTRICTED GENERAL 9976 NEW ENGLAND DEACONESS ASSOCIATION 80 DEACONESS ROAD CONCORD MA 017424168 NONE PC UNRESTRICTED GENERAL 9976 GLENMEADOW INC 24 TABOR CROSSING LONGMEADOW MA 011061779 NONE PC UNRESTRICTED GENERAL 9976 OVERLOOK MASONIC HEALTH CENTER INC PO BOX 1000 CHARLTON MA 015071000 NONE PC UNRESTRICTED GENERAL 9976 39904 14 23348 18 59282 82630 82630 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 12294 38321 921943858 VANGUARD FTSE DEVELO 39324 54850 202671913 AGGREGATE BOND COMMO 156989 151964 207543877 SMALL CAP GROWTH LEA 26186 28953 29099J109 EMERGING MARKETS STO 35818 36876 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 26832 29541 323991307 MID CAP GROWTH COMMO 33122 34851 45399C107 DIVIDEND INCOME COMM 45531 43016 99Z466197 INTERNATIONAL FOCUSE 47472 56559 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 39396 36421 922908363 VANGUARD 500 INDEX F 32512 85132 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 65597 76225 99Z639942 MID CAP CORE COMMON 35305 38604 99Z639959 SMALL CAP CORE COMMO 26699 29191 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18481 19376 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 32020 33210 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 20248 32801 74256W584 PRINCIPAL MIDCAP FUN 13828 27914 92206C680 VANGUARD RUSSELL 100 27405 45349 09251M801 BLACKROCK EQTY DIVID 45752 44598 CTF COST ADJ 831 TYE INCOME ADJ 5 OTHER ALLOCABLE EXPENSE-PRINCI 250 250 0 OTHER ALLOCABLE EXPENSE-INCOME 251 251 0 STATE FILING FEE 35 0 35 ROUNDING 3 FOREIGN TAXES 486 486 0 EXCISE TAX - PRIOR YEAR 121 0 0 EXCISE TAX ESTIMATES 316 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0