2025-05-28T13:01:27-05:00 2025-04-30 990PF 2024-05-01 046289776 PRISCILLA ORDWAY TUW ORDW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 747506 X 18547 17884 44678 130166 44678 0 63225 62562 10800 6480 4320 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 1115 596 0 0 0 0 0 0 0 437 402 35 13802 8228 0 5055 31428 31428 45230 8228 0 36483 17995 54334 0 19795 22150 22150 0 0 0 600094 612458 725356 0 619889 634608 747506 0 X 619889 634608 619889 634608 619889 634608 619889 17995 0 637884 3276 634608 55.707 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 1125 1102 23 23 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 2143 1961 182 182 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 4052 2970 1082 1082 13.993 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-19 1638 1639 -1 -1 178.898 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3680 3704 -24 -24 102.068 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6207 7499 -1292 -1292 45.696 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 2779 2810 -31 -31 67.407 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4099 4001 98 98 4.312 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 230 219 11 11 31.084 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2261 2149 112 112 16.789 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2037 2138 -101 -101 42. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2621 1096 1525 1525 16.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1237 839 398 398 35.191 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1603 819 784 784 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 39.146 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 835 865 -30 -30 38.732 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 637 560 77 77 112.629 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1853 1615 238 238 10.843 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 153 142 11 11 7.983 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 459 437 22 22 9.47 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-17 523 506 17 17 11.871 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-17 673 644 29 29 18.11 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-17 1439 1338 101 101 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-17 1492 600 892 892 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-17 65 26 39 39 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-17 2305 1876 429 429 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-17 3299 2228 1071 1071 90.096 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 2033 1999 34 34 17.706 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-17 304 269 35 35 44.822 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 888 914 -26 -26 98.238 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1490 1629 -139 -139 95.243 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 1444 1578 -134 -134 82.617 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 1253 1366 -113 -113 477.433 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 7239 7821 -582 -582 17.781 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 270 291 -21 -21 13.116 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 635 712 -77 -77 35.247 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 2136 2238 -102 -102 23.179 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1180 1246 -66 -66 147.873 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1457 1461 -4 -4 760.102 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7487 7213 274 274 639.666 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6301 5981 320 320 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1611 1863 -252 -252 225.654 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2920 2987 -67 -67 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 44678 755 0 755 0 755 408 0 0 408 0 347 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10800 NONE 0 NONE 0 748495 24872 0 773367 0 0 773367 11601 761766 38088 38088 755 755 37333 0 37333 0 37333 36483 0 0 0 0 36483 37333 6070 0 0 0 0 0 0 0 36483 6070 0 0 30413 0 0 0 0 0 0 0 0 6920 0 0 0 0 0 0 0 0 X SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 31428 31428 14 18547 18 44678 63225 63225 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 11624 28910 921943858 VANGUARD FTSE DEVELO 36298 53346 922042858 VANGUARD FTSE EMERGI 30377 29503 202671913 AGGREGATE BOND COMMO 110199 110736 207543877 SMALL CAP GROWTH LEA 19937 19576 29099J109 EMERGING MARKETS STO 27360 28611 303995997 SMALL CAP VALUE COMM 18920 19248 323991307 MID CAP GROWTH COMMO 25756 25873 45399C107 DIVIDEND INCOME COMM 36639 32738 99Z466197 INTERNATIONAL FOCUSE 42813 52291 922908363 VANGUARD 500 INDEX F 26401 64737 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 58940 63576 99Z639942 MID CAP CORE COMMON 27824 28873 99Z639959 SMALL CAP CORE COMMO 17499 17599 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 7387 7340 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 25671 24530 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 22861 33843 09251M801 BLACKROCK EQTY DIVID 36465 36113 52469H255 CLEARBRIDGE LARGE CA 18493 25977 74256W584 PRINCIPAL MIDCAP FUN 10994 21936 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF ADJUSTMENT 3276 OTHER ALLOCABLE EXPENSE-PRINCI 201 201 0 OTHER ALLOCABLE EXPENSE-INCOME 201 201 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 391 391 0 EXCISE TAX - PRIOR YEAR 111 0 0 EXCISE TAX ESTIMATES 408 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0