2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 046021103 LUCY D GILLETT TUA GILL 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 1143480 X 27475 26491 70739 187901 70739 0 98214 97230 15684 9411 6274 0 0 0 0 0 0 1250 750 0 500 0 0 1286 912 0 0 0 0 0 0 0 627 592 35 18847 11665 0 6809 47100 47100 65947 11665 0 53909 32267 85565 0 36680 34019 34019 0 0 0 892470 926381 1109461 0 929150 960400 1143480 0 X 929150 960400 929150 960400 929150 960400 929150 32267 0 961417 1017 960400 1213.443 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18223 20437 -2214 -2214 78.413 MID CAP GROWTH COMMON TRUST FUND 2004-06-18 2024-02-29 5483 5207 276 276 464. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 37749 31145 6604 6604 94.392 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3869 2196 1673 1673 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 3699 3325 374 374 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 9176 6684 2492 2492 203.108 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 4182 4213 -31 -31 109.995 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6689 8081 -1392 -1392 199.807 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-31 2024-10-31 12150 12924 -774 -774 6.39 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 340 324 16 16 3.119 MID CAP GROWTH COMMON TRUST FUND 2004-06-18 2024-10-31 227 219 8 8 43.356 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 5260 5613 -353 -353 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2309 965 1344 1344 23.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1789 1214 575 575 52.551 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2394 1223 1171 1171 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 123.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2637 2732 -95 -95 212.509 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3496 3047 449 449 72.31 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1021 945 76 76 21.695 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1248 1189 59 59 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 CAPITAL GAIN DIVIDENDS P 6227 70739 1189 0 1189 0 1189 248 0 0 248 0 941 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 TRUSTEE 1 15684 NONE 0 NONE 0 1096465 29224 0 1125689 0 0 1125689 16885 1108804 55440 55440 1189 1189 54251 0 54251 0 54251 53909 0 0 0 0 53909 54251 9648 0 0 0 0 0 0 0 53909 9648 0 0 44261 0 0 0 0 0 0 0 0 9990 0 0 0 0 0 0 0 0 NONE NONE X SPRINGFIELD BOYS CLUB INC 481 CAREW STREET SPRINGFIELD MA 011042362 N/A PC UNRESTRICTED GENERAL 11775 YMCA OF GREATER SPRINGFIELD INC C/O ACCOUNTING DEPARTMENT 275 CHESTNUT STREET SPRINGFIELD MA 011043562 N/A PC UNRESTRICTED GENERAL 11775 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC UNRESTRICTED GENERAL 11775 BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 01199 N/A PC UNRESTRICTED GENERAL 11775 47100 14 27475 18 70739 98214 98214 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. 202671913 AGGREGATE BOND COMMO 183667 178630 29099J109 EMERGING MARKETS STO 43296 43324 323991307 MID CAP GROWTH COMMO 39506 41048 464287507 ISHARES CORE S&P MID 16561 45050 921943858 VANGUARD FTSE DEVELO 48202 64509 207543877 SMALL CAP GROWTH LEA 31006 34067 303995997 SMALL CAP VALUE COMM 31866 34759 45399C107 DIVIDEND INCOME COMM 53817 50566 99Z466197 INTERNATIONAL FOCUSE 59225 66484 922042858 VANGUARD FTSE EMERGI 46279 42807 922908363 VANGUARD 500 INDEX F 37097 100219 99Z639934 LARGE CAP CORE COMMO 77133 89579 99Z639942 MID CAP CORE COMMON 41501 45379 99Z639959 SMALL CAP CORE COMMO 31913 34235 693390882 PIMCO INTERNATIONAL 21726 22776 99Z665806 MID CAP VALUE COMMON 37885 39037 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 23551 38557 74256W584 PRINCIPAL MIDCAP FUN 16248 32812 92206C680 VANGUARD RUSSELL 100 32123 53200 09251M801 BLACKROCK EQTY DIVID 53779 52423 CTF ADJUSTMENT 987 TYE INCOME ADJUSTMENT 30 OTHER ALLOCABLE EXPENSE-PRINCI 296 296 0 OTHER ALLOCABLE EXPENSE-INCOME 296 296 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 575 575 0 EXCISE TAX - PRIOR YEAR 126 0 0 EXCISE TAX ESTIMATES 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0