2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 046019085 ETHAN TAYLOR TUW-BENEVOLENT TAYL 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 176452 X 4200 4051 11658 34999 11658 0 15858 15709 1804 1082 722 0 0 0 0 0 150 0 0 150 0 0 213 144 0 0 0 0 0 0 0 129 94 35 2296 1320 0 907 10500 10500 12796 1320 0 11407 3062 14389 0 6796 8032 8032 0 0 0 138327 140005 168420 0 145123 148037 176452 0 X 145123 148037 145123 148037 145123 148037 145123 3062 0 148185 148 148037 1. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-08 277 234 43 43 1. ISHARES CORE S&P MID CAP ETF 2017-01-20 2024-02-08 277 154 123 123 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-08 481 403 78 78 1.602 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-02-08 107 82 25 25 .884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-02-08 59 45 14 14 6.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-23 2024-02-08 415 298 117 117 8.609 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-02-08 84 82 2 2 17.097 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-08 676 398 278 278 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-08 142 114 28 28 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2024-02-08 237 187 50 50 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-08 924 653 271 271 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-08 2746 2228 518 518 81.309 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-09 1227 1394 -167 -167 8.739 MID CAP GROWTH COMMON TRUST FUND 2009-03-31 2024-02-09 600 548 52 52 4.371 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-02-09 476 507 -31 -31 .144 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-02-09 16 17 -1 -1 9.153 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-02-09 151 135 16 16 42.217 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 791 676 115 115 12.45 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 184 169 15 15 34.83 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 451 448 3 3 4.255 MID CAP VALUE COMMON TRUST FUND 2010-08-06 2024-02-09 215 194 21 21 35.79 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 537 603 -66 -66 47.984 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 721 806 -85 -85 82.605 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1241 1369 -128 -128 7.973 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-02-29 120 132 -12 -12 33.461 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 503 543 -40 -40 11.948 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 179 192 -13 -13 67. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5451 4497 954 954 3.482 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-11-08 216 274 -58 -58 16.911 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 1051 1308 -257 -257 8.864 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-08 551 597 -46 -46 4.346 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-11-08 270 286 -16 -16 9.067 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-13 2024-11-08 563 586 -23 -23 2.525 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-14 2024-11-08 157 160 -3 -3 8.691 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-11-08 540 537 3 3 .118 DIVIDEND INCOME COMMON TRUST FUND 2013-03-20 2024-11-08 15 16 -1 -1 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 327 130 197 197 5.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-08 454 389 65 65 .387 PRINCIPAL MIDCAP FUND CL R6 2024-02-29 2024-11-08 19 16 3 3 7.911 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 381 184 197 197 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 819 682 137 137 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 548 371 177 177 20.292 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 455 448 7 7 6.962 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 121 100 21 21 3.217 MID CAP VALUE COMMON TRUST FUND 2010-08-06 2024-11-08 193 166 27 27 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 11658 200 0 200 0 200 48 0 0 48 0 152 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 1804 NONE 0 NONE 0 NONE NONE 164691 6173 0 170864 0 0 170864 2563 168301 8415 8415 200 200 8215 0 8215 0 8215 11407 0 0 0 0 11407 8215 0 0 2116 3446 5599 6071 2987 20219 11407 0 0 0 8215 3192 0 0 23411 0 0 0 0 0 0 2116 21295 3446 5599 6071 2987 3192 NONE NONE NANCY MONTAGNA 183 SKYRIDGE ST LUDLOW MA 010561065 4135890743 LETTER STATING PURPOSE OF REQUEST NONE THE PROMOTION OF RELIGIOUS, BENEVOLENT, AND CHARITABLE ENTERPRISES IN HAMPTON COUNTY, MA CAROLYN SENGLE 30 AUDOBON ST SPRINGFIELD MA 011083202 4137334403 LETTER STATING PURPOSE OF REQUEST NONE THE PROMOTION OF RELIGIOUS, BENEVOLENT, AND CHARITABLE ENTERPRISES IN HAMPTON COUNTY, MA JAMES GUEVIN 451 TRAFTON RD SPRINGFIELD MA 011082647 4137313262 LETTER STATING PURPOSE OF REQUEST NONE THE PROMOTION OF RELIGIOUS, BENEVOLENT, AND CHARITABLE ENTERPRISES IN HAMPTON COUNTY, MA SPRINGFIELD BOYS & GIRLS CLUB 481 CAREW STREET SPRINGFIELD MA 01104 N/A PC UNRESTRICTED GENERAL 1000 THE GRAY HOUSE INC 22 SHELDON STREET SPRINGFIELD MA 01107 N/A PC UNRESTRICTED GENERAL 1500 BIG BROTHERS BIG SISTERS 266 COLD SPRING AVENUE WEST SPRINGFIELD MA 01089 N/A PC UNRESTRICTED GENERAL 1100 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 1500 COMMUNITY MUSIC SCHOOL OF SPRINGFIELD 127 STATE STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 1300 ACTION CENTERED TUTORING SERVICES 35 CHESTNUT STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 1100 OPEN PANTRY COMMUNITY SERVICE INC PO BOX 5127 SPRINGFIELD MA 011015217 N/A PC UNRESTRICTED GENERAL 3000 10500 14 4200 18 11658 15858 15858 false false false false false false false false false false 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 27793 27276 29099J109 EMERGING MARKETS STO 6466 6894 323991307 MID CAP GROWTH COMMO 5721 6319 464287507 ISHARES CORE S&P MID 2382 6542 921943858 VANGUARD FTSE DEVELO 7534 9755 207543877 SMALL CAP GROWTH LEA 4815 5236 303995997 SMALL CAP VALUE COMM 4746 5216 45399C107 DIVIDEND INCOME COMM 8398 7872 99Z466197 INTERNATIONAL FOCUSE 8987 10094 922042858 VANGUARD FTSE EMERGI 6937 6342 922908363 VANGUARD 500 INDEX F 5166 15087 99Z639934 LARGE CAP CORE COMMO 12241 13936 99Z639942 MID CAP CORE COMMON 6286 6970 99Z639959 SMALL CAP CORE COMMO 4803 5264 693390882 PIMCO INTERNATIONAL 3302 3462 99Z665806 MID CAP VALUE COMMON 5377 5964 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3621 5700 74256W584 PRINCIPAL MIDCAP FUN 2509 4844 92206C680 VANGUARD RUSSELL 100 4925 7851 09251M801 BLACKROCK EQTY DIVID 7996 7796 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 144 TYE INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 93 93 0 EXCISE TAX - PRIOR YEAR 21 0 0 EXCISE TAX ESTIMATES 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0