2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 046033533 MARY E SPOONER TUW SPOO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 419238 X 9231 9098 27740 67813 27740 0 36971 36838 5713 3428 2285 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 761 222 0 0 0 0 0 0 0 223 188 35 8097 4588 0 2970 15000 15000 23097 4588 0 17970 13874 32250 0 14741 15365 15365 0 0 0 303867 317220 403873 0 318608 332585 419238 0 X 318608 332585 318608 332585 318608 332585 318608 13874 103 332585 0 332585 55.436 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 841 921 -80 -80 95.267 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1444 1579 -135 -135 44.607 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 676 720 -44 -44 8.865 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 134 142 -8 -8 130.929 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1985 2065 -80 -80 11.023 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 534 598 -64 -64 17.053 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 868 917 -49 -49 86.187 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 849 852 -3 -3 6.401 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 63 61 2 2 347.572 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3424 3298 126 126 318.007 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3132 2973 159 159 86.982 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1126 1151 -25 -25 1.79 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 135 134 1 1 16.256 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 1228 1172 56 56 6.116 MID CAP GROWTH COMMON TRUST FUND 2009-09-30 2025-09-30 514 486 28 28 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 897 759 138 138 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 866 828 38 38 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 960 730 230 230 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 67.527 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1714 1696 18 18 12.272 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 311 293 18 18 14.715 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1230 1027 203 203 25.603 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2139 1316 823 823 129.006 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10780 6127 4653 4653 14.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1223 605 618 618 53.383 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-12-05 819 843 -24 -24 9.701 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 574 533 41 41 13.645 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 860 807 53 53 5.602 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-05 778 794 -16 -16 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-05 67 58 9 9 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 1303 1063 240 240 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 1892 1114 778 778 18.444 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-12-05 410 395 15 15 51.73 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 1352 1241 111 111 52.998 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 860 753 107 107 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 CAPITAL GAIN DIVIDENDS P 2257 27740 448 0 448 0 448 392 0 0 392 0 56 0 0 false false false false false false false true true MA true false false false false true N/A 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 5713 NONE 0 NONE 0 389823 15579 0 405402 0 0 405402 6081 399321 19966 19966 448 448 19518 0 19518 0 19518 17970 0 0 0 0 17970 19518 14040 0 0 0 0 0 0 0 17970 14040 0 0 3930 0 0 0 0 0 0 0 0 15588 0 0 0 0 0 0 0 0 X UNITED WAY OF PIONEER VALLEY 1441 MAIN ST STE 147 SPRINGFIELD MA 011031447 NONE PC UNRESTRICTED GENERAL 15000 15000 14 9231 18 27740 36971 36971 false false false false false false false false false false TAX PREPARATION FEE 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 59879 61120 29099J109 EMERGING MARKETS STO 14395 17116 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 13118 13820 464287507 ISHARES CORE S&P MID 6189 16566 921943858 VANGUARD FTSE DEVELO 16935 28986 207543877 SMALL CAP GROWTH LEA 9655 11144 303995997 SMALL CAP VALUE COMM 10235 11381 45399C107 DIVIDEND INCOME COMM 18364 18388 99Z466197 INTERNATIONAL FOCUSE 25019 29045 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 14480 16504 922908363 VANGUARD 500 INDEX F 10704 35746 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30502 35843 99Z639942 MID CAP CORE COMMON 14370 16519 99Z639959 SMALL CAP CORE COMMO 8830 10182 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 3662 3731 99Z665806 MID CAP VALUE COMMON 13073 14531 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6126 11145 92206C680 VANGUARD RUSSELL 100 23614 32751 09251M801 BLACKROCK EQTY DIVID 18070 19355 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 94 94 0 OTHER ALLOCABLE EXPENSE-INCOME 94 94 0 AG FILING FEE 35 0 35 CTF ADJ 87 TYE INCOME ADJ 9 ROUNDING 7 FOREIGN TAXES 109 109 0 EXCISE TAX - PRIOR YEAR 147 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0