2025-11-10T14:01:30-06:00 2024-12-31 990PF 2024-01-01 046112252 ERNEST J DEXTER TUW DEXT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 2420279 X 57818 55809 150080 418570 150080 0 207898 205889 32990 19794 13196 0 0 0 0 0 540 0 0 540 1250 750 0 500 0 0 2206 1974 0 0 0 0 0 0 0 1286 1251 35 38272 23769 0 14271 78505 78505 116777 23769 0 92776 91121 182120 0 76032 91509 91509 0 0 0 1865109 1938730 2328770 0 1941141 2030239 2420279 0 X 1941141 2030239 1941141 2030239 1941141 2030239 1941141 91121 0 2032262 2023 2030239 379.858 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2024-02-29 5705 6472 -767 -767 2505.092 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 37621 42191 -4570 -4570 76.167 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1144 1280 -136 -136 981. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 79809 65847 13962 13962 192.482 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7890 4478 3412 3412 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 16203 12253 3950 3950 69.423 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 3594 3591 3 3 93.943 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 4891 4848 43 43 2.782 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 327 336 -9 -9 473.769 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 9832 9846 -14 -14 313.58 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 18569 24367 -5798 -5798 336.171 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-15 19907 22759 -2852 -2852 72.037 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-11-15 5560 5254 306 306 48.917 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-11-15 3776 3352 424 424 78.932 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 9662 10336 -674 -674 106. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-11-15 6857 2534 4323 4323 59.671 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 4695 3066 1629 1629 133.758 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 6325 3112 3213 3213 115. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 11560 9804 1756 1756 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 12456 8540 3916 3916 216.56 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 4753 4785 -32 -32 85.706 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-11-15 1881 1744 137 137 576.541 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 9853 8690 1163 1163 393.845 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5832 5146 686 686 69.986 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 4131 3859 272 272 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 150080 2531 0 2531 0 2531 0 2531 2531 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 32990 NONE 0 NONE 0 2302373 68811 0 2371184 0 0 2371184 35568 2335616 116781 116781 2531 2531 114250 0 114250 0 114250 92776 0 0 0 0 92776 114250 13781 0 0 0 0 0 0 0 92776 13781 0 0 78995 0 0 0 0 0 0 0 0 35255 0 0 0 0 0 0 0 0 X SPRINGFIELD DAY NURSERY 1095 MAIN STREET FL 2 SPRINGFIELD MA 011032115 N/A PC UNRESTRICTED GENERAL 9813 MASON-WRIGHT FOUNDATION INC 74 WALNUT STREET SPRINGFIELD MA 011051524 N/A PF UNRESTRICTED GENERAL 9813 MORGAN MEMORIAL GOODWILL INC 1010 HARRISON AVENUE BOSTON MA 02119 N/A PC UNRESTRICTED GENERAL 9813 SHRINERS' HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 9813 CENTER FOR HUMAN DEVELOPMENT INC 332 BIRNIE AVENUE SPRINGFIELD MA 011071104 N/A PC UNRESTRICTED GENERAL 9813 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 19626 NATIONAL FEDERATION OF THE BLIND PO BOX 3512 SPRINGFIELD MA 011013512 N/A PC UNRESTRICTED GENERAL 7356 VISION COALITION INC PO BOX 4218 ANDOVER MA 018100814 N/A PC UNRESTRICTED GENERAL 2458 78505 14 57818 18 150080 207898 207898 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MASON WRIGHT FOUNDATION 74 WALNUT STREET SPRINGFIELD MA 01105 PROVIDES HOUSING AND SERVICES TO LOW INCOME SENIORS 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 392490 382950 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 88933 92048 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 75325 82367 464287507 ISHARES CORE S&P MID 34252 93403 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 108097 141786 922042858 VANGUARD FTSE EMERGI 101005 94686 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 61331 67750 303995997 SMALL CAP VALUE COMM 64377 70152 45399C107 DIVIDEND INCOME COMM 113630 106683 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 128663 143187 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTL 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 46383 48551 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 78940 210136 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 159643 185840 99Z639942 MID CAP CORE COMMON 84685 92599 99Z639959 SMALL CAP CORE COMMO 62688 67354 78468R622 SPDR BLOOMBERG BARCL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 73871 80238 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 50534 79811 74256W584 PRINCIPAL MIDCAP FUN 33574 67754 92206C680 VANGUARD RUSSELL 100 66850 110841 09251M801 BLACKROCK EQTY DIVID 113459 110634 LEGAL FEES - INCOME (ALLOCABLE 540 540 CTF ADJUSTMENT 1954 INCOME ADJUSTMENT 67 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 625 625 0 OTHER ALLOCABLE EXPENSE-INCOME 626 626 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1244 1244 0 EXCISE TAX - PRIOR YEAR 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 439 439 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0