2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 046278297 HELEN U KIELY TUW KIEL 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 1483361 X 35814 34544 97841 265037 97841 0 133655 132385 16973 10184 6789 0 0 0 0 0 400 0 0 400 1250 750 0 500 3596 3596 0 1784 1209 0 0 0 0 0 0 0 828 793 35 24831 12936 0 11320 75000 75000 99831 12936 0 86320 33824 119449 0 50413 61864 61864 0 0 0 1154856 1175942 1421497 0 1205269 1237806 1483361 0 X 1205269 1237806 1205269 1237806 1205269 1237806 1205269 33824 0 1239093 1287 1237806 1313.752 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 19730 22127 -2397 -2397 357.216 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5365 6004 -639 -639 10.069 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 704 658 46 46 602. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 48976 40408 8568 8568 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5609 4456 1153 1153 125.993 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-20 2573 2492 81 81 59. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-06-20 3440 1148 2292 2292 50.645 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-20 3655 2603 1052 1052 83.12 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-20 3453 1934 1519 1519 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-20 2643 2007 636 636 81. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-20 7613 6905 708 708 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-20 11568 8540 3028 3028 183.375 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-06-21 2766 3076 -310 -310 .423 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-21 21 22 -1 -1 8.697 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-21 526 616 -90 -90 33.779 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-06-21 2346 2232 114 114 24.465 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-21 2803 2833 -30 -30 64.564 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-06-21 1128 975 153 153 432.552 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 8856 8898 -42 -42 121.821 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 1857 1659 198 198 11.635 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 152 149 3 3 4.425 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-21 231 225 6 6 202.61 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 12591 15667 -3076 -3076 87.285 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 5424 5946 -522 -522 135.507 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 8421 8565 -144 -144 8.967 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 1117 1154 -37 -37 62. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-11-08 4061 1206 2855 2855 27.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 2220 1422 798 798 7.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 567 362 205 205 84.235 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 4062 1960 2102 2102 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 1945 1620 325 325 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 4385 2970 1415 1415 131.98 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 2293 1892 401 401 117.469 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1811 1535 276 276 53.179 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 3190 2930 260 260 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 CAPITAL GAIN DIVIDENDS P 7771 97841 1660 0 1660 0 1660 380 0 0 380 0 1280 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 16973 NONE 0 NONE 0 NONE NONE 1413387 48829 0 1462216 0 0 1462216 21933 1440283 72014 72014 1660 1660 70354 0 70354 0 70354 86320 0 0 0 0 86320 70354 12233 0 0 0 0 0 0 0 86320 12233 0 0 70354 3733 0 0 3733 0 0 0 0 0 0 0 3733 0 0 0 0 3733 NONE NONE MARIA BOTELHO BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 8664617287 AVAILABLE UPON REQUEST JULY 1 RECIPIENTS MUST BE RESIDENTS OF NORTHAMPTON, MA. SOME SCHOLARSHIPS AWARDED TO STUDENTS ATTENDING ROMAN CATHOLIC SCHOOLS. BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC SCHOLARSHIPS 30000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 028092923 N/A PC SCHOLARSHIPS 25000 UMASS AMHERST 134 HICKS WAY AMHERST MA 010039270 N/A PC SCHOLARSHIPS 20000 75000 14 35814 18 97841 133655 133655 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 464287507 ISHARES CORE S&P MID 17296 55394 921943858 VANGUARD FTSE DEVELO 58683 82155 202671913 AGGREGATE BOND COMMO 237141 230154 207543877 SMALL CAP GROWTH LEA 40252 44608 29099J109 EMERGING MARKETS STO 55879 58125 303995997 SMALL CAP VALUE COMM 41692 45992 323991307 MID CAP GROWTH COMMO 51407 54131 45399C107 DIVIDEND INCOME COMM 69896 66036 99Z466197 INTERNATIONAL FOCUSE 71327 85595 922042858 VANGUARD FTSE EMERGI 58836 53509 922908363 VANGUARD 500 INDEX F 45053 125543 99Z639934 LARGE CAP CORE COMMO 101297 117233 99Z639942 MID CAP CORE COMMON 53858 58891 99Z639959 SMALL CAP CORE COMMO 40334 44442 693390882 PIMCO INTERNATIONAL 27824 29214 99Z665806 MID CAP VALUE COMMON 48698 50388 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 30577 48095 74256W584 PRINCIPAL MIDCAP FUN 20140 40880 92206C680 VANGUARD RUSSELL 100 39428 66319 09251M801 BLACKROCK EQTY DIVID 66324 64793 LEGAL FEES - INCOME (ALLOCABLE 400 400 INCOME ADJUSTMENT 35 CTF ADJUSTMENT 1252 OTHER ALLOCABLE EXPENSE-PRINCI 396 396 0 OTHER ALLOCABLE EXPENSE-INCOME 397 397 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 3596 3596 FOREIGN TAXES 782 782 0 EXCISE TAX - PRIOR YEAR 195 0 0 EXCISE TAX ESTIMATES 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0