2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 046035792 DWIGHT H IVES TUW-FIRST BAP IVES 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 217418 X 4718 4647 14007 34112 14007 0 18725 18654 2059 1235 824 0 0 0 0 0 1531 0 0 1531 0 0 503 115 0 0 0 0 0 0 0 131 96 35 4224 1446 0 2390 8917 8917 13141 1446 0 11307 5584 17208 0 7913 6553 6553 0 0 0 158947 165943 210865 0 166860 172496 217418 0 X 166860 172496 166860 172496 166860 172496 166860 5584 52 172496 0 172496 178.28 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2703 2876 -173 -173 17.07 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 259 273 -14 -14 5.861 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 284 318 -34 -34 3.623 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 220 235 -15 -15 8.742 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 445 470 -25 -25 .795 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 95 106 -11 -11 42.974 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 423 425 -2 -2 192.467 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1896 1827 69 69 163.759 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1613 1531 82 82 1.197 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19 18 1 1 26.572 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 344 352 -8 -8 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 665 548 117 117 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 443 341 102 102 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 29.217 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 694 654 40 40 .239 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-19 18 17 1 1 7.634 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-19 574 538 36 36 5.703 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-09-19 487 442 45 45 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-19 896 759 137 137 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 648 621 27 27 6.15 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 156 146 10 10 8.048 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 204 181 23 23 .376 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 21 20 1 1 4.197 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 254 237 17 17 4.178 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 339 291 48 48 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 11.504 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 254 243 11 11 10.025 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 254 239 15 15 24.339 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 382 343 39 39 .63 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-10-31 49 46 3 3 2.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 227 190 37 37 5.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 424 261 163 163 17.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1501 919 582 582 65.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5513 3134 2379 2379 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 14007 239 0 239 0 239 220 0 0 220 0 19 0 0 false false false false false false false true true MA true false false false false true NONE 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 2059 NONE 0 NONE 0 201760 5682 0 207442 0 0 207442 3112 204330 10217 10217 239 239 9978 0 9978 0 9978 11307 0 0 0 0 11307 9978 1952 0 0 0 0 0 0 0 11307 1952 0 0 9355 0 0 0 0 0 0 0 0 623 0 0 0 0 0 0 0 0 X FIRST BAPTIST SOCIETY OF HOLYOKE C/O CAROLE GAMACHE 605 SOUTH STREET HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 8917 8917 14 4718 18 14007 18725 18725 false false false false false false false false false false 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 31335 31774 29099J109 EMERGING MARKETS STO 7672 8843 323991307 MID CAP GROWTH COMMO 6516 7014 464287507 ISHARES CORE S&P MID 3373 8646 921943858 VANGUARD FTSE DEVELO 9029 15368 207543877 SMALL CAP GROWTH LEA 5283 6081 303995997 SMALL CAP VALUE COMM 5510 6117 45399C107 DIVIDEND INCOME COMM 10036 9899 99Z466197 INTERNATIONAL FOCUSE 13073 15093 922042858 VANGUARD FTSE EMERGI 7425 8440 922908363 VANGUARD 500 INDEX F 5522 18814 99Z639934 LARGE CAP CORE COMMO 16258 19079 99Z639942 MID CAP CORE COMMON 7487 8610 99Z639959 SMALL CAP CORE COMMO 4662 5368 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6741 7577 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2830 5492 92206C680 VANGUARD RUSSELL 100 11917 16680 09251M801 BLACKROCK EQTY DIVID 9365 10025 74440Y884 PGIM HIGH YIELD FUND 1909 1945 LEGAL FEES-INC 150 150 LEGAL FEES - CHARITABLE 1381 1381 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 AG FILING FEE 35 0 35 CTF ADJU 45 TYE INCOME ADJU 4 ROUNDING ADJU 3 FOREIGN TAXES 57 57 0 EXCISE TAX - PRIOR YEAR 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0