2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046139072 OTTILIE P BROWN TUA BROW 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 1397275 X 29798 29328 92737 236667 92737 0 122535 122065 18550 11130 7420 0 0 0 0 0 0 1250 750 0 500 0 0 3440 752 0 0 0 0 0 0 0 671 636 35 23911 13268 0 7955 56064 56064 79975 13268 0 64019 42560 108797 0 3751 17656 17656 0 0 0 1056673 1085599 1379619 0 1060424 1103255 1397275 0 X 1060424 1103255 1060424 1103255 1060424 1103255 1060424 42560 285 1103269 14 1103255 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-03 3307 2228 1079 1079 44.637 MID CAP GROWTH COMMON TRUST FUND 2007-09-30 2025-02-07 3665 3385 280 280 176.418 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 4004 3923 81 81 258.21 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3915 4280 -365 -365 178.339 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 2704 2939 -235 -235 596.26 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9041 9747 -706 -706 209.015 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 3169 3411 -242 -242 122.402 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 1856 1994 -138 -138 6.739 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 102 110 -8 -8 43.56 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2109 2363 -254 -254 29.506 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1788 1995 -207 -207 65.559 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3338 3525 -187 -187 8.304 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2025-03-31 997 1106 -109 -109 272.779 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2687 2695 -8 -8 1271.033 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12520 12062 458 458 1080.259 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10641 10100 541 541 .343 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5 5 394.855 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5110 5226 -116 -116 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 3533 3188 345 345 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 1684 1461 223 223 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 2526 2046 480 480 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 2761 2531 230 230 19.893 MID CAP GROWTH COMMON TRUST FUND 2007-09-30 2025-06-20 1581 1472 109 109 77.505 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 1581 1563 18 18 76.137 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1710 1699 11 11 58.803 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 4444 4496 -52 -52 14.656 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 888 826 62 62 25.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2083 1790 293 293 82. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4437 4243 194 194 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3599 2558 1041 1041 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1560 772 788 788 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 33.379 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 847 838 9 9 223.836 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5680 5336 344 344 141.723 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2222 1996 226 226 25.947 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1497 1408 89 89 14.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1216 1015 201 201 29.342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2452 1508 944 944 436.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36454 20719 15735 15735 120.193 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10043 4967 5076 5076 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2195 1822 373 373 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1106 781 781 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 CAPITAL GAIN DIVIDENDS P 7576 92737 1512 0 1512 0 1512 1344 0 0 1344 0 168 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 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 18550 NONE 0 NONE 0 1321654 13397 0 1335051 0 0 1335051 20026 1315025 65751 65751 1512 1512 64239 0 64239 0 64239 64019 0 0 0 0 64019 64239 11510 0 0 0 0 0 0 0 64019 11510 0 0 52509 0 0 0 0 0 0 0 0 11730 0 0 0 0 0 0 0 0 NA NA X SPRINGFIELD DAY NURSERY 255 KING STREET SPRINGFIELD MA 011032115 N/A PC UNRESTRICTED GENERAL 18688 BAYSTATE HEALTH FOUNDATION INC 280 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 33539 BAYSTATE WING HOSPITAL CORP 40 WRIGHT STREET PALMER MA 010691138 N/A PC UNRESTRICTED GENERAL 3837 56064 14 29798 18 92737 122535 122535 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 202931 208140 29099J109 EMERGING MARKETS STO 50938 57450 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 45762 47178 464287507 ISHARES CORE S&P MID 20753 56496 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 58407 100139 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 207543877 SMALL CAP GROWTH LEA 33092 38321 303995997 SMALL CAP VALUE COMM 36741 40723 45399C107 DIVIDEND INCOME COMM 65435 64639 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 84907 98448 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 48717 55373 922908363 VANGUARD 500 INDEX F 35593 122917 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 107181 124978 99Z639942 MID CAP CORE COMMON 49331 56728 99Z639959 SMALL CAP CORE COMMO 30367 35233 78468R622 SPDR BLOOMBERG BARCL 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 12460 12696 99Z665806 MID CAP VALUE COMMON 44833 48961 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18641 36094 92206C680 VANGUARD RUSSELL 100 77971 109210 09251M801 BLACKROCK EQTY DIVID 61539 65895 TYE INCOME ADJUSTMENT 9 NET ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 318 318 0 OTHER ALLOCABLE EXPENSE-INCOME 318 318 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 285 FOREIGN TAXES 371 371 0 EXCISE TAX - PRIOR YEAR 1344 0 0 FEDERAL ESTIMATES - PRINCIPAL 1344 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0