2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 046017293 GLADYS L 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 472458 X 10260 10106 29905 74790 29905 0 40165 40011 6377 3826 2551 0 0 0 0 0 0 1250 750 0 500 0 0 1138 251 0 0 0 0 0 0 0 247 212 35 9012 5039 0 3086 18644 18644 27656 5039 0 21730 12509 34972 0 9459 12794 12794 0 0 0 352161 361444 459664 0 361620 374238 472458 0 X 361620 374238 361620 374238 361620 374238 361620 12509 110 374239 1 374238 178.486 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2706 2965 -259 -259 3.678 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 56 61 -5 -5 154.319 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2340 2558 -218 -218 7.563 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 115 125 -10 -10 113.752 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1725 1860 -135 -135 15.867 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 768 861 -93 -93 9.784 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-03-31 593 655 -62 -62 21.292 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1084 1145 -61 -61 2.297 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 276 306 -30 -30 87.512 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 862 865 -3 -3 424.079 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4177 4025 152 152 361.837 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3564 3383 181 181 132.342 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1713 1752 -39 -39 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-02 1366 1214 152 152 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-02 1416 1108 308 308 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-02 1707 1114 593 593 57.929 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1367 1296 71 71 17.827 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 1347 1352 -5 -5 14.374 MID CAP GROWTH COMMON TRUST FUND 2005-11-30 2025-09-30 1208 1152 56 56 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1353 1294 59 59 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 13.397 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 340 336 4 4 30.54 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 775 728 47 47 40.797 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 640 575 65 65 10.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-23 874 742 132 132 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-23 671 557 114 114 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-23 616 371 245 245 5.192 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-24 303 281 22 22 9.629 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 598 556 42 42 26.852 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-24 598 570 28 28 2.933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 245 205 40 40 4.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 345 212 133 133 40.909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3418 2093 1325 1325 149.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12508 7109 5399 5399 13.4 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 349 321 28 28 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 CAPITAL GAIN DIVIDENDS P 2522 29905 486 0 486 0 486 444 0 0 444 0 42 0 0 false false false false false false false true true MA true false false false false true 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 1802 PROVIDENCE RI 02901 TRUSTEE, 1 6377 NONE 0 NONE 0 440663 11903 0 452566 0 0 452566 6788 445778 22289 22289 486 486 21803 0 21803 0 21803 21730 0 0 0 0 21730 21803 3516 0 0 0 0 0 0 0 21730 3516 0 0 18214 0 0 0 0 0 0 0 0 3589 0 0 0 0 0 0 0 0 X CLINICAL AND SUPPORT OPTIONS INC 8 ATWOOD DRIVE STE 301 NORTHAMPTON MA 010604266 N/A PC UNRESTRICTED GENERAL 9322 BAYSTATE HEALTH FOUNDATION INC c/o TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 9322 18644 14 10260 18 29905 40165 40165 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 68913 69628 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 16991 19251 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 14497 15328 464287507 ISHARES CORE S&P MID 6968 18810 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 19296 33172 922042858 VANGUARD FTSE EMERGI 16327 18547 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 11205 12948 303995997 SMALL CAP VALUE COMM 11906 13251 45399C107 DIVIDEND INCOME COMM 21855 21578 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 28209 32732 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 922908363 VANGUARD 500 INDEX F 12304 41391 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 35374 41451 99Z639942 MID CAP CORE COMMON 16421 18883 99Z639959 SMALL CAP CORE COMMO 10001 11824 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 4146 4224 99Z665806 MID CAP VALUE COMMON 14384 16297 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6193 12013 92206C680 VANGUARD RUSSELL 100 25976 36403 09251M801 BLACKROCK EQTY DIVID 20478 21933 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 99 INCOME ADJUSTMENT 11 FOREIGN TAXES 123 123 0 EXCISE TAX - PRIOR YEAR 443 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0