2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 046018676 EDWARD WALKER TUW WALK 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 10959357 X 273196 271078 267745 3252319 267745 0 540941 538823 108899 65340 43560 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 0 0 6792 3837 0 0 0 0 0 0 0 125 125 120566 69927 0 47685 508854 508854 629420 69927 0 556539 -88479 468896 0 212797 314567 314567 0 0 0 30461 30461 36279 9999518 9805665 10607448 1324 1015 1063 0 10244100 10151708 10959357 0 X 10244100 10151708 10244100 10151708 10244100 10151708 10244100 -88479 0 10155621 3913 10151708 1608.04 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-08-11 2024-01-17 16000 16000 133.726 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-17 2024-01-17 5000 4899 101 101 11069.523 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-07-31 2024-01-17 98408 97523 885 885 160.823 DIAMOND HILL LARGE CAP FD CL I 2022-02-02 2024-01-17 5000 5717 -717 -717 267. ISHARES RUSSELL MID-CAP ETF 2023-07-28 2024-01-17 20093 20163 -70 -70 143. ISHARES RUSSELL 1000 VALUE ETF 2023-07-28 2024-01-17 23112 23283 -171 -171 154. ISHARES RUSSELL 2000 ETF 2021-02-04 2024-01-17 29106 33494 -4388 -4388 117.135 MFS MID CAP VALUE FUND CL R6 2023-10-13 2024-01-17 3500 3284 216 216 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-01-11 2024-01-17 1016 792 224 224 17. VANGUARD 500 INDEX FUND SHS ETF 2021-02-04 2024-01-17 7368 6010 1358 1358 470.367 WESTERN ASSET CORE BOND FD CL IS 2021-02-04 2024-01-17 5000 6345 -1345 -1345 1.86 FNMA P535031 08%2029 1999-10-27 2024-01-31 2 2 17.06 GNM P476988X 06%2029 1999-04-14 2024-01-31 17 17 6.6 GNM P780892X 06 50%2028 1999-04-08 2024-01-31 7 7 4.3 FNMA P535031 08%2029 1999-10-27 2024-02-29 4 4 17.19 GNM P476988X 06%2029 1999-04-14 2024-02-29 17 17 3.81 GNM P780892X 06 50%2028 1999-04-08 2024-02-29 4 4 1.42 FNMA P535031 08%2029 1999-10-27 2024-03-31 1 1 17.19 GNM P476988X 06%2029 1999-04-14 2024-03-31 17 17 3.82 GNM P780892X 06 50%2028 1999-04-08 2024-03-31 4 4 2040.816 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-07-31 2024-04-16 19000 17656 1344 1344 709.22 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-17 2024-04-16 28000 25983 2017 2017 519.095 DIAMOND HILL LONG SHORT FD CL I 2024-01-17 2024-04-16 15054 14000 1054 1054 205.043 DIAMOND HILL LONG SHORT FD CL I 2023-07-31 2024-04-16 5946 5440 506 506 1738.088 DIAMOND HILL LARGE CAP FD CL I 2022-02-02 2024-04-16 58000 61789 -3789 -3789 241.313 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-10-13 2024-04-16 2500 2425 75 75 353. ISHARES RUSSELL MID-CAP ETF 2023-07-28 2024-04-16 28045 26658 1387 1387 183. ISHARES RUSSELL 1000 VALUE ETF 2023-07-28 2024-04-16 31181 29795 1386 1386 61.182 MFS MID CAP VALUE FUND CL R6 2023-10-13 2024-04-16 1932 1716 216 216 477.304 MFS MID CAP VALUE FUND CL R6 2021-02-04 2024-04-16 15068 13016 2052 2052 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-01-11 2024-04-16 3024 2269 755 755 172. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-28 2024-04-16 7037 7401 -364 -364 100. VANGUARD 500 INDEX FUND SHS ETF 2021-02-04 2024-04-16 46481 35351 11130 11130 1.13 FNMA P535031 08%2029 1999-10-27 2024-04-30 1 1 15.76 GNM P476988X 06%2029 1999-04-14 2024-04-30 16 15 1 1 3.86 GNM P780892X 06 50%2028 1999-04-08 2024-04-30 4 4 1.07 FNMA P535031 08%2029 1999-10-27 2024-05-31 1 1 15.85 GNM P476988X 06%2029 1999-04-14 2024-05-31 16 15 1 1 3.78 GNM P780892X 06 50%2028 1999-04-08 2024-05-31 4 4 1.21 FNMA P535031 08%2029 1999-10-27 2024-06-30 1 1 20.53 GNM P476988X 06%2029 1999-04-14 2024-06-30 21 20 1 1 3.72 GNM P780892X 06 50%2028 1999-04-08 2024-06-30 4 4 1.01 FNMA P535031 08%2029 1999-10-27 2024-07-31 1 1 17.57 GNM P476988X 06%2029 1999-04-14 2024-07-31 18 17 1 1 3.92 GNM P780892X 06 50%2028 1999-04-08 2024-07-31 4 4 690.226 DIAMOND HILL LARGE CAP FD CL I 2022-02-02 2024-08-27 25000 24538 462 462 499.643 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-04 2024-08-27 14000 14470 -470 -470 175. ISHARES RUSSELL MID-CAP ETF 2023-07-28 2024-08-27 15074 13215 1859 1859 183. ISHARES RUSSELL 1000 VALUE ETF 2023-07-28 2024-08-27 34060 29795 4265 4265 160. ISHARES RUSSELL 2000 ETF 2021-02-04 2024-08-27 35043 34799 244 244 598.12 MFS MID CAP VALUE FUND CL R6 2021-02-04 2024-08-27 21000 16311 4689 4689 193.548 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2022-08-11 2024-08-27 1500 1538 -38 -38 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-01-11 2024-08-27 7016 4827 2189 2189 491. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-28 2024-08-27 22017 21126 891 891 90. VANGUARD 500 INDEX FUND SHS ETF 2021-02-04 2024-08-27 46460 31816 14644 14644 20802.343 WESTERN ASSET CORE BOND FD CL IS 2021-02-04 2024-08-27 226538 280624 -54086 -54086 749.064 WESTERN ASSET CORE BOND FD CL IS 2021-07-26 2024-08-27 8157 10000 -1843 -1843 3808.073 WESTERN ASSET CORE BOND FD CL IS 2021-05-18 2024-08-27 41470 50000 -8530 -8530 494.118 WESTERN ASSET CORE BOND FD CL IS 2022-02-02 2024-08-27 5381 6300 -919 -919 8399.646 WESTERN ASSET CORE BOND FD CL IS 2022-05-17 2024-08-27 91472 95000 -3528 -3528 18761.726 WESTERN ASSET CORE BOND FD CL IS 2023-01-03 2024-08-27 204315 200000 4315 4315 24436.09 WESTERN ASSET CORE BOND FD CL IS 2023-07-31 2024-08-27 266109 260000 6109 6109 5750.487 WESTERN ASSET CORE BOND FD CL IS 2024-04-16 2024-08-27 62623 59000 3623 3623 796.813 WESTERN ASSET CORE BOND FD CL IS 2023-10-13 2024-08-27 8677 8000 677 677 1.24 FNMA P535031 08%2029 1999-10-27 2024-08-31 1 1 17.41 GNM P476988X 06%2029 1999-04-14 2024-08-31 17 17 5.95 GNM P780892X 06 50%2028 1999-04-08 2024-08-31 6 6 1.06 FNMA P535031 08%2029 1999-10-27 2024-09-30 1 1 17.76 GNM P476988X 06%2029 1999-04-14 2024-09-30 18 17 1 1 4.04 GNM P780892X 06 50%2028 1999-04-08 2024-09-30 4 4 4251.701 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-07-31 2024-10-01 48299 50000 -1701 -1701 275.735 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2024-04-16 2024-10-01 3132 3000 132 132 375.235 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-10-13 2024-10-01 4263 4000 263 263 1.03 FNMA P535031 08%2029 1999-10-27 2024-10-31 1 1 17.86 GNM P476988X 06%2029 1999-04-14 2024-10-31 18 17 1 1 3.78 GNM P780892X 06 50%2028 1999-04-08 2024-10-31 4 4 1.11 FNMA P535031 08%2029 1999-10-27 2024-11-30 1 1 19.47 GNM P476988X 06%2029 1999-04-14 2024-11-30 19 19 5.1 GNM P780892X 06 50%2028 1999-04-08 2024-11-30 5 5 435.215 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-08-27 2024-12-05 20616 17500 3116 3116 725.857 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-17 2024-12-05 34384 26593 7791 7791 1190.224 DIAMOND HILL LARGE CAP FD CL I 2022-02-02 2024-12-05 44467 42312 2155 2155 8713.416 DIAMOND HILL LARGE CAP FD CL I 2021-02-04 2024-12-05 325533 271771 53762 53762 1455.604 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-04 2024-12-05 40000 42154 -2154 -2154 110.254 OAKMARK INTL FD CL R6 2024-08-27 2024-12-05 2906 3000 -94 -94 1217.515 OAKMARK INTL FD CL R6 2021-02-04 2024-12-05 32094 32605 -511 -511 547. ISHARES RUSSELL MID-CAP ETF 2023-07-28 2024-12-05 51930 41308 10622 10622 13. ISHARES RUSSELL 1000 VALUE ETF 2023-07-28 2024-12-05 2561 2117 444 444 2016. ISHARES RUSSELL 1000 VALUE ETF 2022-08-11 2024-12-05 397089 319813 77276 77276 106. ISHARES RUSSELL 2000 ETF 2021-02-04 2024-12-05 25277 23054 2223 2223 62. ISHARES RUSSELL 2000 ETF 2021-12-03 2024-12-05 14785 13327 1458 1458 535.762 MFS MID CAP VALUE FUND CL R6 2021-02-04 2024-12-05 20000 14610 5390 5390 3736. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-04 2024-12-05 188868 216838 -27970 -27970 176. VANGUARD TOTAL INTERNATL BOND ETF 2021-05-18 2024-12-05 8897 9969 -1072 -1072 480. VANGUARD TOTAL INTERNATL BOND ETF 2022-08-11 2024-12-05 24266 24410 -144 -144 3988. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-28 2024-12-05 184819 171590 13229 13229 756. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-11 2024-12-05 35036 31961 3075 3075 1.08 FNMA P535031 08%2029 1999-10-27 2024-12-31 1 1 16.54 GNM P476988X 06%2029 1999-04-14 2024-12-31 17 16 1 1 3.94 GNM P780892X 06 50%2028 1999-04-08 2024-12-31 4 4 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 CAPITAL GAIN DIVIDENDS P 132033 267745 6518 0 6518 0 6518 1196 0 0 1196 0 5322 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 CO-TRUSTEE 1 85474 EDWARD J BARRY ESQ 3554 OCEAN DR APT 802 N VERO BEACH FL 329635109 CO-TRUSTEE 1 23425 NONE 0 NONE 0 10846703 161533 0 11008236 0 0 11008236 165124 10843112 542156 542156 6518 6518 535638 0 535638 0 535638 556539 0 0 0 0 556539 535638 137558 0 0 0 0 0 0 0 556539 137558 0 0 418981 0 0 0 0 0 0 0 0 116657 0 0 0 0 0 0 0 0 X BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 169618 CITY OF SPRINGFIELD ATTN CITY TREASURER-ADMIN BLDG 36 COURT STREET SPRINGFIELD MA 011031602 N/A PC UNRESTRICTED GENERAL 169618 SPRINGFIELD LIBRARY & MUSEUMS ASSN C/O DIRECTOR OF FINANCE 21 EDWARDS STREET SPRINGFIELD MA 011031548 N/A PC UNRESTRICTED GENERAL 169618 508854 14 273196 18 267745 540941 540941 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 31384VLL4 FNMA P535031 08% 40 40 36209N2V3 GNM P476988X 06% 824 868 36225A7D6 GNM P780892X 06 50% 151 155 464287499 ISHARES RUSSELL MIDC 449362 639662 464287598 ISHARES RUSSELL 1000 625144 741075 921943858 VANGUARD FTSE DEVELO 275553 326850 922042858 VANGUARD FTSE EMERGI 400557 448327 464287655 ISHARES TR RUSSELL 2 467616 525001 92203J407 VANGUARD TOTAL INTER 335450 334717 922908363 VANGUARD 500 INDEX F 1416446 1669772 25264S841 DIAMOND HILL LARGE C 641540 678586 55273W475 MFS MID CAP VALUE FU 332638 387773 74440Y884 PGIM HIGH YIELD FUND 224900 227143 957663677 WESTERN ASSET CORE B 412295107 HARDING LOEVNER INTL 240530 209016 09250J734 BLACKROCK EVENT DRIV 332900 335801 09258N604 BLACKROCK MID CAP GR 356230 432866 64128R608 NEUBERGER BERMAN LON 366756 401534 722005220 PIMCO INTERNATIONAL 350617 335307 00203H859 AQR MANAGED FUTURES 180561 180584 25264S833 DIAMOND HILL LONG SH 361466 367550 589509207 THE MERGER FUND CL I 331058 335222 09260C703 BLACKROCK GLOBAL LON 592905764 METROPOLITAN WEST TO 1728247 1639160 27830W108 EATON VANCE GLB MACR 107175 109944 524686664 BRANDYWINEGLBL GLBL 413838574 OAKMARK INTL FD CL R 223925 224465 128119880 CALAMOS MARKET NEUTR 56994 57093 30461 36279 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 TAX YEAR END INCOME ADJUSTMENT 2895 ROUNDING 7 TAX YEAR END COST ADJUSTMENT 11 ADJU CARRY VAL 1000 STATE FILING FEE 125 0 125 EXCISE TAX - PRIOR YEAR 1759 0 0 EXCISE TAX ESTIMATES 1196 0 0 FOREIGN TAXES ON QUALIFIED FOR 2183 2183 0 FOREIGN TAXES ON NONQUALIFIED 1654 1654 0