2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 046033742 JENNIE W SMITH TUA SMIT 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 556432 X 13798 13331 33176 101645 33176 0 46974 46507 3508 2105 1403 0 0 0 0 0 2964 0 0 2964 0 0 617 448 0 0 0 0 0 0 0 326 291 35 7415 2844 0 4402 31500 31500 38915 2844 0 35902 8059 43663 0 21251 27373 27373 0 0 0 439111 440579 529059 0 460362 467952 556432 0 X 460362 467952 460362 467952 460362 467952 460362 8059 4 468425 473 467952 246.923 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 3708 4288 -580 -580 277.518 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4168 4735 -567 -567 124.026 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1863 2089 -226 -226 123. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 10007 8943 1064 1064 88. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 7159 6393 766 766 18. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1464 1305 159 159 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 67.282 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-26 1368 1331 37 37 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-06-26 290 234 56 56 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-26 929 417 512 512 8.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-26 589 559 30 30 3.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-06-26 234 219 15 15 7.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-06-26 515 376 139 139 45.705 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-26 1887 1063 824 824 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-06-26 1084 927 157 157 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-26 2917 2643 274 274 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-26 4017 2970 1047 1047 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-26 1004 737 267 267 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-26 1506 533 973 973 72.602 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-06-30 1088 1220 -132 -132 6.833 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-30 345 353 -8 -8 4.766 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-06-30 287 349 -62 -62 4.244 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-30 214 217 -3 -3 18.846 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-06-30 1305 1297 8 8 15.97 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 1822 1897 -75 -75 39.998 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2024-06-30 701 680 21 21 195.34 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 4002 4041 -39 -39 55.363 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 841 782 59 59 3.157 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-30 164 162 2 2 3.095 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 162 163 -1 -1 29.284 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 1781 2219 -438 -438 36.73 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2234 2698 -464 -464 103.024 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 6265 6538 -273 -273 9.138 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 487 464 23 23 4.46 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-10-31 324 311 13 13 4.76 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 577 616 -39 -39 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 6.739 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 510 356 154 154 .399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 30 19 11 11 22.231 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1013 517 496 496 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 28.404 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 606 627 -21 -21 51.302 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 844 736 108 108 38.299 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 541 501 40 40 18.044 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1038 989 49 49 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 33176 607 0 607 0 607 136 0 0 136 0 471 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 3508 NONE 0 NONE 0 NONE NONE 528198 25501 0 553699 0 0 553699 8305 545394 27270 27270 607 607 26663 0 26663 0 26663 35902 0 0 0 0 35902 26663 1531 0 0 0 0 0 0 0 35902 1531 0 0 26663 7708 0 0 7708 0 0 0 0 0 0 0 7708 0 0 0 0 7708 NONE NONE OFFICE OF THE SUPERINTENDENT OF SCH 116 MAIN STREET SOUTH HADLEY MA 01075 4135385060 NONE JUNE 10TH RESIDENT OF SOUTH HADLEY, MA PROCURING A HIGHER EDUCATION SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02903 N/A PC PROVIDE SCHOLARSHIPS 31500 31500 14 13798 18 33176 46974 46974 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 88741 85145 29099J109 EMERGING MARKETS STO 20335 20622 323991307 MID CAP GROWTH COMMO 18690 19554 464287507 ISHARES CORE S&P MID 8036 21497 921943858 VANGUARD FTSE DEVELO 22926 30748 207543877 SMALL CAP GROWTH LEA 14909 16239 303995997 SMALL CAP VALUE COMM 15156 16553 45399C107 DIVIDEND INCOME COMM 25659 24126 99Z466197 INTERNATIONAL FOCUSE 29112 31640 922042858 VANGUARD FTSE EMERGI 22077 20391 922908363 VANGUARD 500 INDEX F 15815 47954 99Z639934 LARGE CAP CORE COMMO 36611 42713 99Z639942 MID CAP CORE COMMON 19776 21637 99Z639959 SMALL CAP CORE COMMO 15220 16350 693390882 PIMCO INTERNATIONAL 10418 10857 99Z665806 MID CAP VALUE COMMON 17352 18608 52469H255 CLEARBRIDGE LARGE CA 11268 18380 74256W584 PRINCIPAL MIDCAP FUN 7737 15642 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 15120 25412 09251M801 BLACKROCK EQTY DIVID 25621 24991 LEGAL FEES - CHARITABLE 2964 2964 CTF COST ADJUSTMENT 459 TYE INCOME ADJUSTMENT 14 OTHER ALLOCABLE EXPENSE-PRINCI 145 145 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 STATE FILING FEE 35 0 35 ROUNDING 4 FOREIGN TAXES 285 285 0 EXCISE TAX - PRIOR YEAR 33 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0