2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 046018707 HENRIETTA F DEXTER TUW-WESSON DEXT 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 668568 X 16130 15551 41862 109392 41862 0 57992 57413 9213 5528 3685 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 769 535 0 0 0 0 0 0 0 382 347 35 11764 7160 0 4370 27247 27247 39011 7160 0 31617 18981 50253 0 17776 15252 15252 0 0 0 518858 539786 653316 0 536634 555038 668568 0 X 536634 555038 536634 555038 536634 555038 536634 18981 5 555620 582 555038 531.975 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7989 8960 -971 -971 175.33 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2633 2947 -314 -314 42.401 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 2965 2770 195 195 279. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22698 18727 3971 3971 56.83 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2329 1322 1007 1007 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 2718 2387 331 331 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 3610 2599 1011 1011 150.444 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3095 3115 -20 -20 88.048 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5354 6469 -1115 -1115 37.236 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2264 2393 -129 -129 52.273 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 3179 3102 77 77 2.508 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 134 127 7 7 1.836 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 134 127 7 7 25.851 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 3136 3292 -156 -156 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1498 626 872 872 13.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1037 704 333 333 29.922 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1363 696 667 667 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 35.659 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 760 788 -28 -28 125.963 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2072 1806 266 266 28.379 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 401 371 30 30 8.009 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 461 439 22 22 4.78 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 275 250 25 25 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 41862 699 0 699 0 699 152 0 0 152 0 547 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 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 9213 NONE 0 NONE 0 644500 16841 0 661341 0 0 661341 9920 651421 32571 32571 699 699 31872 0 31872 0 31872 31617 0 0 0 0 31617 31872 5355 0 0 0 0 0 0 0 31617 5355 0 0 26262 0 0 0 0 0 0 0 0 5610 0 0 0 0 0 0 0 0 NA NA X BAYSTATE HEALTH FOUNDATION INC TIM CANEY SPRINGFIELD MA 011991000 N/A PC UNRESTRICTED GENERAL 27247 27247 14 16130 18 41862 57992 57992 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 8524 26544 921943858 VANGUARD FTSE DEVELO 27286 37969 202671913 AGGREGATE BOND COMMO 108403 105157 207543877 SMALL CAP GROWTH LEA 18096 20012 29099J109 EMERGING MARKETS STO 24682 25511 303995997 SMALL CAP VALUE COMM 18640 20486 323991307 MID CAP GROWTH COMMO 22911 24108 45399C107 DIVIDEND INCOME COMM 31489 29767 99Z466197 INTERNATIONAL FOCUSE 32757 39138 922042858 VANGUARD FTSE EMERGI 27242 25191 922908363 VANGUARD 500 INDEX F 21859 59269 99Z639934 LARGE CAP CORE COMMO 45675 52749 99Z639942 MID CAP CORE COMMON 24431 26714 99Z639959 SMALL CAP CORE COMMO 18371 20137 693390882 PIMCO INTERNATIONAL 12789 13408 99Z665806 MID CAP VALUE COMMON 21967 22981 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14531 22698 74256W584 PRINCIPAL MIDCAP FUN 9580 19316 92206C680 VANGUARD RUSSELL 100 18892 31300 09251M801 BLACKROCK EQTY DIVID 31661 30861 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJ 582 OTHER ALLOCABLE EXPENSE-PRINCI 173 173 0 OTHER ALLOCABLE EXPENSE-INCOME 174 174 0 STATE FILING FEE 35 0 35 TYE INCOME ADJ 1 ROUNDING 4 FOREIGN TAXES 337 337 0 EXCISE TAX - PRIOR YEAR 82 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0