2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 046387285 TRUST UW FRANCES W COOPER COOP 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 1066700 X 25611 24710 69402 193130 69402 0 95013 94112 14650 8790 5860 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 1697 855 0 0 0 0 0 0 0 587 552 35 18384 10947 0 6595 43762 43762 62146 10947 0 50357 32867 83165 0 28522 41912 41912 0 0 0 829787 848342 1024788 0 858309 890254 1066700 0 X 858309 890254 858309 890254 858309 890254 858309 32867 0 891176 922 890254 480.2 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 7212 8194 -982 -982 726.867 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10916 12242 -1326 -1326 70.886 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 4956 4631 325 325 437. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 35552 29333 6219 6219 93.392 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3828 2173 1655 1655 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 2627 2387 240 240 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 9720 7055 2665 2665 194.966 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4100 4057 43 43 152.779 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9290 11224 -1934 -1934 27.862 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-23 2024-10-31 1694 1763 -69 -69 121.566 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 7392 7215 177 177 1.997 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 106 101 5 5 39.751 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4822 5062 -240 -240 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1997 835 1162 1162 22.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1698 1152 546 546 44.213 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2014 1029 985 985 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1555 1364 191 191 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 82.951 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1769 1832 -63 -63 218.432 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3594 3132 462 462 75.34 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1063 985 78 78 16.642 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 957 912 45 45 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 2081 809 1272 1272 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 2226 1485 741 741 43.995 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2562 2308 254 254 35.938 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 2982 2649 333 333 141.79 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2516 2148 368 368 168.122 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2598 2282 316 316 29.198 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 1757 1656 101 101 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 CAPITAL GAIN DIVIDENDS P 5830 69402 1156 0 1156 0 1156 832 0 0 832 0 324 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 653067 DALLAS TX 752653067 TRUSTEE 1 14650 NONE 0 NONE 0 1023396 28792 0 1052188 0 0 1052188 15783 1036405 51820 51820 1156 1156 50664 0 50664 0 50664 50357 0 0 0 0 50357 50664 8842 0 0 0 0 0 0 0 50357 8842 0 0 41515 0 0 0 0 0 0 0 0 9149 0 0 0 0 0 0 0 0 NA NA X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 8752 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 8752 SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD MA 011031548 N/A PC UNRESTRICTED GENERAL 4377 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 8752 SPRINGFIELD LIBRARY FOUNDATION 220 STATE STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 4377 SPRINGFIELD RESCUE MISSION 19 BLISS STREET SPRINGFIELD MA 011052301 N/A PC UNRESTRICTED GENERAL 8752 43762 14 25611 18 69402 95013 95013 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 13479 40315 921943858 VANGUARD FTSE DEVELO 43688 60492 202671913 AGGREGATE BOND COMMO 172845 167506 207543877 SMALL CAP GROWTH LEA 28693 31730 29099J109 EMERGING MARKETS STO 39403 40610 303995997 SMALL CAP VALUE COMM 27332 30177 323991307 MID CAP GROWTH COMMO 33941 35704 45399C107 DIVIDEND INCOME COMM 50126 47417 99Z466197 INTERNATIONAL FOCUSE 52416 62343 922908363 VANGUARD 500 INDEX F 33467 92137 99Z639934 LARGE CAP CORE COMMO 72571 84013 99Z639942 MID CAP CORE COMMON 36764 40199 99Z639959 SMALL CAP CORE COMMO 27053 29688 693390882 PIMCO INTERNATIONAL 20373 21358 922042858 VANGUARD FTSE EMERGI 43366 40120 99Z665806 MID CAP VALUE COMMON 33793 34999 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 23195 36155 74256W584 PRINCIPAL MIDCAP FUN 15274 30771 92206C680 VANGUARD RUSSELL 100 30120 49894 09251M801 BLACKROCK EQTY DIVID 50443 49160 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF ADJUSTMENT 877 TYE INC ADJ 45 OTHER ALLOCABLE EXPENSE-PRINCI 276 276 0 OTHER ALLOCABLE EXPENSE-INCOME 276 276 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 539 539 0 EXCISE TAX - PRIOR YEAR 10 0 0 EXCISE TAX ESTIMATES 832 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0