2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 046019184 GRACE H NOYES BO 7 CHARITIES NOYE 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 2273698 X 54669 52768 143093 404464 143093 0 197762 195861 31149 18690 12460 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 2620 1875 0 0 0 0 0 0 0 1216 1181 35 36635 22496 0 13395 93667 93667 130302 22496 0 107062 67460 173365 0 72380 67832 67832 0 0 0 1767145 1837234 2205866 0 1839525 1905066 2273698 0 X 1839525 1905066 1839525 1905066 1839525 1905066 1839525 67460 0 1906985 1919 1905066 806.11 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 12106 13755 -1649 -1649 627.703 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9427 10550 -1123 -1123 262.375 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 3940 4389 -449 -449 506.737 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 7610 8400 -790 -790 243.448 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 3656 3983 -327 -327 65.006 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 4545 4402 143 143 92.808 MID CAP GROWTH COMMON TRUST FUND 2007-08-31 2024-02-29 6489 6205 284 284 920. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 74847 61753 13094 13094 189.519 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7768 4409 3359 3359 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 19579 14852 4727 4727 64.502 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 3340 3336 4 4 87.666 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 4564 4524 40 40 440.321 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 9138 9151 -13 -13 316.99 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 18771 24632 -5861 -5861 94.494 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-16 2024-11-15 5596 6373 -777 -777 137.937 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-15 8168 9131 -963 -963 109.579 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2024-11-15 6489 7123 -634 -634 49.772 MID CAP GROWTH COMMON TRUST FUND 2007-08-31 2024-11-15 3842 3608 234 234 81.105 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 9928 10621 -693 -693 85. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 5499 2218 3281 3281 49.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 3918 2559 1359 1359 10.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 818 532 286 286 124.939 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 5908 2907 3001 3001 107. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 10756 9122 1634 1634 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 11915 8169 3746 3746 284.909 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 6253 6296 -43 -43 562.972 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 9621 8485 1136 1136 435.132 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 6443 5686 757 757 8.616 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 509 496 13 13 60.442 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 3568 3333 235 235 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 CAPITAL GAIN DIVIDENDS P 12329 143093 2410 0 2410 0 2410 496 0 0 496 0 1914 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 31149 NONE 0 NONE 0 2179886 57408 0 2237294 0 0 2237294 33559 2203735 110187 110187 2410 2410 107777 0 107777 0 107777 107062 0 0 0 0 107062 107777 19239 0 0 0 0 0 0 0 107062 19239 0 0 87823 0 0 0 0 0 0 0 0 19954 0 0 0 0 0 0 0 0 X HELIX HAMAN SERVICES 44 SHERMAN ST SPRINGFIELD MA 01109 N/A PC UNRESTRICTED GENERAL 13381 SPRINGFIELD BOYS & GIRLS CLUB 481 CAREW STREET SPRINGFIELD MA 011042362 N/A PC UNRESTRICTED GENERAL 13381 GIRL SCOUTS OF CENTRAL & WESTERN MA 301 KELLY WAY HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 13381 YOUNG WOMENS CHRISTIAN ASSN - SPRINGFIEL 1 CLOUGH STREET SPRINGFIELD MA 011182213 N/A PC UNRESTRICTED GENERAL 13381 BOYS & GIRLS CLUB FAMILY CENTER INC ATTN EXECUTIVE DIRECTOR 100 ACORN STREET SPRINGFIELD MA 011092430 N/A PC UNRESTRICTED GENERAL 13381 SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTIN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 13381 CENTER FOR HUMAN DEVELOPMENT 332 BIRNIE AVENUE SPRINGFIELD MA 011071104 N/A PC UNRESTRICTED GENERAL 13381 93667 14 54669 18 143093 197762 197762 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 372188 362760 29099J109 EMERGING MARKETS STO 83038 87071 323991307 MID CAP GROWTH COMMO 74249 78119 464287507 ISHARES CORE S&P MID 33110 88480 921943858 VANGUARD FTSE DEVELO 102101 134326 207543877 SMALL CAP GROWTH LEA 58080 64170 303995997 SMALL CAP VALUE COMM 61037 66446 45399C107 DIVIDEND INCOME COMM 108038 101044 99Z466197 INTERNATIONAL FOCUSE 122018 135624 922042858 VANGUARD FTSE EMERGI 95709 89710 922908363 VANGUARD 500 INDEX F 73662 198821 99Z639934 LARGE CAP CORE COMMO 151120 176041 99Z639942 MID CAP CORE COMMON 80216 87712 99Z639959 SMALL CAP CORE COMMO 59325 63768 693390882 PIMCO INTERNATIONAL 43934 45991 99Z665806 MID CAP VALUE COMMON 68510 76004 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 48146 75597 74256W584 PRINCIPAL MIDCAP FUN 31834 64183 92206C680 VANGUARD RUSSELL 100 63293 105056 09251M801 BLACKROCK EQTY DIVID 107626 104943 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF ADJUSTMENT 1856 TYE INCOME ADJUSTMENT 63 OTHER ALLOCABLE EXPENSE-PRINCI 590 590 0 OTHER ALLOCABLE EXPENSE-INCOME 591 591 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1183 1183 0 EXCISE TAX - PRIOR YEAR 249 0 0 EXCISE TAX ESTIMATES 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 416 416 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0