2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 046046282 LEWIS & FRANCIS TIFFT TUA-BAY TIFF 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 3009836 X 66313 65286 198282 503308 198282 0 264595 263568 39258 23555 15703 0 0 0 0 0 0 1250 750 0 500 0 0 6952 1627 0 0 0 0 0 0 0 1393 1358 35 48853 27290 0 16238 123243 123243 172096 27290 0 139481 92499 236278 0 44148 43906 43906 0 0 0 2231412 2322968 2965930 0 2275560 2366874 3009836 0 X 2275560 2366874 2275560 2366874 2275560 2366874 2275560 92499 710 2368769 1895 2366874 304.432 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 4616 4988 -372 -372 2308.629 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 35004 37821 -2817 -2817 122.665 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1860 2005 -145 -145 54.713 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2649 2968 -319 -319 74.193 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 4496 4710 -214 -214 136.58 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6953 7343 -390 -390 664.69 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6547 6567 -20 -20 2623.793 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 25844 24900 944 944 2340.712 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23056 21886 1170 1170 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2059 2380 -321 -321 650.456 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8417 8609 -192 -192 102.973 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 7782 7450 332 332 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 6580 5566 1014 1014 71. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3841 3674 167 167 133. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 15955 12142 3813 3813 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3599 2558 1041 1041 21. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 12806 10629 2177 2177 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 577.951 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 14666 13778 888 888 75.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6328 5283 1045 1045 55.862 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4668 2871 1797 1797 212.526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 17759 10872 6887 6887 934.559 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 78092 44385 33707 33707 52.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4367 2160 2207 2207 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-23 11255 9108 2147 2147 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 1261 743 518 518 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 2522 1483 1039 1039 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 8195 4791 3404 3404 327.012 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-12-31 5021 5345 -324 -324 86.58 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 5021 4828 193 193 131.329 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 8270 7915 355 355 44.8 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-31 6203 6251 -48 -48 96.649 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-31 2161 2072 89 89 385.532 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 10042 9267 775 775 462.195 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 7384 6564 820 820 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 CAPITAL GAIN DIVIDENDS P 16427 198282 3284 0 3284 0 3284 3004 0 0 3004 0 280 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 39258 NONE 0 NONE 0 2825179 86229 0 2911408 0 0 2911408 43671 2867737 143387 143387 3284 3284 140103 0 140103 0 140103 139481 0 0 0 0 139481 140103 27357 0 0 0 0 0 0 0 139481 27357 0 0 112124 0 0 0 0 0 0 0 0 27979 0 0 0 0 0 0 0 0 NONE NONE X BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 123243 123243 14 66313 18 198282 264595 264595 false false false false false false false false false false TAX PREPARATION FEE 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 40995 120120 921943858 VANGUARD FTSE DEVELO 115834 207963 922042858 VANGUARD FTSE EMERGI 107628 121981 202671913 AGGREGATE BOND COMMO 441754 448599 207543877 SMALL CAP GROWTH LEA 73244 84816 29099J109 EMERGING MARKETS STO 107167 123833 303995997 SMALL CAP VALUE COMM 79098 88545 323991307 MID CAP GROWTH COMMO 98662 103714 45399C107 DIVIDEND INCOME COMM 140009 139219 99Z466197 INTERNATIONAL FOCUSE 175166 212944 922908363 VANGUARD 500 INDEX F 73607 257750 99Z639934 LARGE CAP CORE COMMO 230317 269147 99Z639942 MID CAP CORE COMMON 101701 116949 99Z639959 SMALL CAP CORE COMMO 67762 79787 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 97597 104315 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 43431 80722 92206C680 VANGUARD RUSSELL 100 170392 237169 09251M801 BLACKROCK EQTY DIVID 132113 141365 74440Y884 PGIM HIGH YIELD FUND 26491 26992 TYE SALES ADJUSTMENT 1892 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 679 679 0 OTHER ALLOCABLE EXPENSE-INCOME 679 679 0 AG FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 92 CTF ADJUSTMENT 618 FOREIGN TAXES 795 795 0 EXCISE TAX - PRIOR YEAR 2321 0 0 FEDERAL ESTIMATES - PRINCIPAL 3004 0 0 FOREIGN TAXES ON QUALIFIED FOR 529 529 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0