2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 046035779 DEXTER B HITCHCOCK TUW-FIRST BAP HITC 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 140345 X 3010 2966 8764 21793 8764 0 11774 11730 1321 793 529 0 0 0 0 0 0 0 0 310 74 0 0 0 0 0 0 0 97 62 35 1728 929 0 564 5715 5715 7443 929 0 6279 4331 10801 0 3968 5091 5091 0 0 0 102988 106231 135254 0 106956 111322 140345 0 X 106956 111322 106956 111322 106956 111322 106956 4331 35 111322 0 111322 14.181 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 215 236 -21 -21 36.957 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 560 613 -53 -53 30.213 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 458 500 -42 -42 46.183 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 700 745 -45 -45 3.62 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 175 196 -21 -21 2.367 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-03-31 143 159 -16 -16 5.063 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 258 272 -14 -14 23.113 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 228 228 123.139 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1213 1169 44 44 105.143 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1036 983 53 53 33.799 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 437 447 -10 -10 3.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-16 236 210 26 26 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 111 91 20 20 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 443 341 102 102 3.773 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-07-18 314 291 23 23 18.73 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 445 419 26 26 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-08 475 405 70 70 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 596 371 225 225 3.066 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-12 227 217 10 10 3.797 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 227 211 16 16 13.019 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 201 173 28 28 2.161 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 122 117 5 5 2.879 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 218 218 .558 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 76 79 -3 -3 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 7.38 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 163 156 7 7 4.727 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 120 119 1 1 10.815 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 274 258 16 16 1.417 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-10-31 110 108 2 2 1.477 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 123 103 20 20 1.7 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 142 87 55 55 12.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1084 664 420 420 .001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 42.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3538 2011 1527 1527 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 122 101 21 21 5.252 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 137 126 11 11 1.42 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 23 20 3 3 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 8764 150 0 150 0 150 136 0 0 136 0 14 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 1321 NONE 0 NONE 0 129671 3525 0 133196 0 0 133196 1998 131198 6560 6560 150 150 6410 0 6410 0 6410 6279 0 0 0 0 6279 6410 1245 0 0 0 0 0 0 0 6279 1245 0 0 5034 0 0 0 0 0 0 0 0 1376 0 0 0 0 0 0 0 0 NA NA X FIRST BAPTIST SOCIETY OF HOLYOKE 66 LYNCH DRIVE HOLYOKE MA 010402830 N/A PC UNRESTRICTED GENERAL 5715 5715 14 3010 18 8764 11774 11774 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 20056 20382 29099J109 EMERGING MARKETS STO 4755 5522 323991307 MID CAP GROWTH COMMO 4210 4525 464287507 ISHARES CORE S&P MID 2055 5544 921943858 VANGUARD FTSE DEVELO 5743 9808 922042858 VANGUARD FTSE EMERGI 4768 5430 207543877 SMALL CAP GROWTH LEA 3282 3788 303995997 SMALL CAP VALUE COMM 3469 3854 45399C107 DIVIDEND INCOME COMM 6413 6311 99Z466197 INTERNATIONAL FOCUSE 8377 9679 922908363 VANGUARD 500 INDEX F 3748 12543 99Z639934 LARGE CAP CORE COMMO 10330 12097 99Z639942 MID CAP CORE COMMON 4765 5480 99Z639959 SMALL CAP CORE COMMO 3001 3455 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4466 4859 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1930 3576 92206C680 VANGUARD RUSSELL 100 7623 10714 09251M801 BLACKROCK EQTY DIVID 6016 6440 74440Y884 PGIM HIGH YIELD FUND 1224 1247 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 29 INCOME ADJUSTMENT 3 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 36 36 0 EXCISE TAX - PRIOR YEAR 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0