2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 043584294 ROBERT A ADOLPHSON TUA ADOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1648869 35797 34531 114253 356267 114253 0 150050 148784 21539 12923 8615 0 0 0 0 0 0 1250 750 0 500 0 0 1631 1077 0 0 0 0 0 0 0 819 784 35 25239 15534 0 9150 82848 82848 108087 15534 0 91998 41963 133250 0 39364 40893 40893 0 0 0 1215624 1242440 1607976 0 1254988 1283333 1648869 0 X 1254988 1283333 1254988 1283333 1254988 1283333 1254988 41963 10925 1307876 24543 1283333 44.645 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 2421 2376 45 45 197.095 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 11671 15315 -3644 -3644 176.119 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-11-15 10429 11944 -1515 -1515 37.792 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 2100 1951 149 149 1.956 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-15 151 141 10 10 72.439 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-11-15 5591 5184 407 407 54.046 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2024-11-15 6616 7067 -451 -451 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 3558 1435 2123 2123 35.885 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 2824 1844 980 980 80.122 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 3789 1864 1925 1925 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 2915 2472 443 443 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 3791 2599 1192 1192 196.057 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 4303 4332 -29 -29 368.71 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 6301 5557 744 744 358.796 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5313 4688 625 625 6.267 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 370 361 9 9 64.007 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 3778 3530 248 248 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-11 3698 3583 115 115 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-11 3706 2984 722 722 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-11 4441 2970 1471 1471 34.768 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-02-14 2864 2569 295 295 256.639 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-14 4990 4567 423 423 5.509 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2025-02-14 107 95 12 12 238.818 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3621 3939 -318 -318 918.262 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13923 15011 -1088 -1088 23.223 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 352 376 -24 -24 46.964 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-03-31 712 752 -40 -40 66.746 AGGREGATE BOND COMMON TRUST FUND 2015-07-31 2025-03-31 1012 1066 -54 -54 491.333 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 7450 7848 -398 -398 289.358 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 4387 4613 -226 -226 57.334 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-03-31 3474 3883 -409 -409 47.679 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2427 2563 -136 -136 17.778 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2025-03-31 2134 2367 -233 -233 359.892 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 3545 3577 -32 -32 1484.163 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14619 14085 534 534 1238.905 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12203 11584 619 619 97. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4341 5019 -678 -678 276.582 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3579 3661 -82 -82 50. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 5938 4565 1373 1373 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 4513 3240 1273 1273 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 3637 3037 600 600 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 4243 2599 1644 1644 57.375 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 4336 4394 -58 -58 25.483 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-09-30 2141 2014 127 127 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4008 3390 618 618 68. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3679 3519 160 160 221.271 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5615 5556 59 59 103.507 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2627 2468 159 159 49.116 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4104 3426 678 678 13.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1099 676 423 423 128.713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 10755 6584 4171 4171 459.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 38429 21842 16587 16587 53.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4444 2526 1918 1918 12.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1048 518 530 530 133.214 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2126 1888 238 238 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 CAPITAL GAIN DIVIDENDS P 9024 114253 1852 0 1852 0 1852 380 0 0 380 0 1472 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 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 21539 NONE 0 NONE 0 1508267 39955 0 1548222 0 0 1548222 23223 1524999 76250 76250 1852 1852 74398 0 74398 0 74398 91998 0 0 0 0 91998 74398 32180 0 0 0 0 0 0 0 91998 32180 0 0 59818 0 0 0 0 0 0 0 0 14580 0 0 0 0 0 0 0 0 X CHRIST CHURCH CATHEDRAL 35 CHESTNUT STREET SPRINGFIELD MA 011031705 N/A PC UNRESTRICTED GENERAL 29154 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 24540 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 29154 82848 14 35797 18 114253 150050 150050 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. 922042858 VANGUARD FTSE EMERGI 55164 65469 464287507 ISHARES CORE S&P MID 23743 63631 921943858 VANGUARD FTSE DEVELO 69411 114764 202671913 AGGREGATE BOND COMMO 237575 241150 207543877 SMALL CAP GROWTH LEA 39565 46173 29099J109 EMERGING MARKETS STO 57926 66008 303995997 SMALL CAP VALUE COMM 41437 45614 323991307 MID CAP GROWTH COMMO 51801 55848 45399C107 DIVIDEND INCOME COMM 74787 72853 99Z466197 INTERNATIONAL FOCUSE 101139 114609 922908363 VANGUARD 500 INDEX F 43927 144846 99Z639934 LARGE CAP CORE COMMO 122826 144645 99Z639942 MID CAP CORE COMMON 55385 63316 99Z639959 SMALL CAP CORE COMMO 37263 42932 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 14264 14563 99Z665806 MID CAP VALUE COMMON 51668 54530 52469H255 CLEARBRIDGE LARGE CA 35572 59879 74256W584 PRINCIPAL MIDCAP FUN 21153 43386 92206C680 VANGUARD RUSSELL 100 36008 75446 09251M801 BLACKROCK EQTY DIVID 71826 78314 SALES ADJUSTMENT 24543 OTHER ALLOCABLE EXPENSE-PRINCI 392 392 0 OTHER ALLOCABLE EXPENSE-INCOME 392 392 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 10925 FOREIGN TAXES 776 776 0 EXCISE TAX - PRIOR YEAR 174 0 0 EXCISE TAX ESTIMATES 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0