2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 261227617 CHARLES H HALL TUA HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 6912425 X 142155 139911 688369 1660844 688369 0 830524 828280 54797 32878 21919 0 0 0 0 0 0 1250 750 0 500 10676 10676 0 14992 3411 0 0 0 0 0 0 0 3234 2984 250 84949 40023 0 33345 260000 260000 344949 40023 0 293345 485575 788257 0 157291 198160 198160 0 0 0 4760435 5396646 6714265 0 4917726 5594806 6912425 0 X 4917726 5594806 4917726 5594806 4917726 5594806 4917726 485575 191509 5594810 4 5594806 352.301 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 26624 25489 1135 1135 177.744 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 14935 13942 993 993 135.968 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 11039 9485 1554 1554 402. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 24046 20342 3704 3704 325. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 17584 16817 767 767 126. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 15116 11503 3613 3613 284. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 34070 24211 9859 9859 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 22564 13738 8826 8826 344.349 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 7615 7236 379 379 840.834 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 21337 21113 224 224 871.552 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 22116 20778 1338 1338 745.543 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 11689 10499 1190 1190 108.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9105 7601 1504 1504 215.694 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 18023 11085 6938 6938 495.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 41437 25367 16070 16070 1989.26 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 166223 94475 71748 71748 262. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 18158 15120 3038 3038 582. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 40337 15185 25152 25152 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4505 1678 2827 2827 3120. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 216237 60701 155536 155536 275.092 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 11727 6400 5327 5327 12318.574 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 59745 58636 1109 1109 480. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 32050 24289 7761 7761 447. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 29846 22316 7530 7530 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 67 42 25 25 514. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 34320 19467 14853 14853 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 7879 4321 3558 3558 521.042 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 31513 31377 136 136 600.186 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 39808 38173 1635 1635 355.733 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 28286 28820 -534 -534 42.325 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 3365 3426 -61 -61 1040.46 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 24736 23120 1616 1616 807.159 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 19190 16137 3053 3053 565.631 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 13447 11038 2409 2409 1132.41 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 26922 21661 5261 5261 2465.141 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 41469 40598 871 871 653.655 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 42503 40400 2103 2103 249.457 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2026-01-31 16221 14906 1315 1315 512.494 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-13 11096 11049 47 47 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-04-13 18118 9849 8269 8269 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-13 625 371 254 254 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-13 3123 1853 1270 1270 1835.747 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-04-17 28065 29021 -956 -956 166.72 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 15446 14932 514 514 115.07 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-04-17 10661 9829 832 832 141.756 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-04-17 20886 20911 -25 -25 596.022 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-04-17 14359 12451 1908 1908 1065.823 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 20886 19946 940 940 170.038 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2026-04-17 11748 10771 977 977 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 CAPITAL GAIN DIVIDENDS P 35313 688369 10957 0 10957 0 10957 14392 0 0 14392 0 3435 3435 0 false false false false false false false true true NY 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 54797 NONE 0 NONE 0 6418927 231624 0 6650551 0 0 6650551 99758 6550793 327540 327540 10957 10957 316583 0 316583 0 316583 293345 0 0 0 0 293345 316583 167331 0 0 0 0 0 0 0 293345 167331 0 0 126014 0 0 0 0 0 0 0 0 190569 0 0 0 0 0 0 0 0 BANK OF AMERICA N A CO RENEE WIL 100 FEDERAL STREET BOSTON MA 02110 6174340321 N/A WWW.BANKOFAMERICA.COM/GRANTMAKING WWW.BANKOFAMERICA.COM/GRANTMAKING WWW.BANKOFAMERICA.COM/GRANTMAKING YMCA OF GREATER SPRINGFIELD 1500 MAIN STREET SPRINGFIELD MA 01115 N/A PC UNRESTRICTED GENERAL 5000 MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 5500 GIRL SCOUTS OF CENTRAL & WESTERN MA 115 CENTURY DRIVE WORCESTER MA 016061244 N/A PC UNRESTRICTED GENERAL 5000 BERKSHIRE UNITED WAY 200 SOUTH STREET PITTSFIELD MA 012016807 N/A PC UNRESTRICTED GENERAL 5000 18 DEGREES INC 480 WEST STREET PITTSFIELD MA 012015774 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE 19 NEEDHAM STREET NEWTON MA 024611622 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY ACTION PIONEER VALLEY 393 MAIN STREET GREENFIELD MA 013013320 N/A PC UNRESTRICTED GENERAL 7500 COMMUNITY LEGAL AID 370 MAIN STREET WORCESTER MA 016081748 N/A PC UNRESTRICTED GENERAL 5000 GREENFIELD COMMUNITY COLLEGE FOUNDATION 1 COLLEGE DRIVE GREENFIELD MA 013019755 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF GREATER WESTFIELD PO BOX 128 WESTFIELD MA 010860128 N/A PC UNRESTRICTED GENERAL 7500 HITCHCOCK CENTER FOR THE ENVIRONMENT 845 WEST STREET AMHERST MA 01002 N/A PC UNRESTRICTED GENERAL 7500 CENTER FOR HUMAN DEVELOPMENT 332 BIRNIE AVENUE SPRINGFIELD MA 011071104 N/A PC UNRESTRICTED GENERAL 7500 PLANNED PARENTHOOD LEAGUE OF MA 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 7500 ALIANZA DOMESTIC VIOLENCE SERVICES 208 RACE STREET HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 5000 FLYING CLOUD INSTITUTE 20 STOCKBRIDGE ROAD GREAT BARRINGTON MA 012301771 N/A PC UNRESTRICTED GENERAL 7000 THE GRAY HOUSE 22 SHELDON STREET SPRINGFIELD MA 011071915 N/A PC UNRESTRICTED GENERAL 7500 THE LITERACY PROJECT 15 BANK ROW GREENFIELD MA 01301 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN'S TRUST 155 FEDERAL STREET BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 7500 BERKSHIRE HUMANE SOCIETY 214 BARKER ROAD PITTSFIELD MA 01201 N/A PC UNRESTRICTED GENERAL 5500 THE ELLIE FUND 200 RESERVOIR STREET NEEDHAM MA 024943146 N/A PC UNRESTRICTED GENERAL 7000 FAMILIES FIRST PARENTING PROGRAM 50 HUNT STREET WATERTOWN MA 024724634 N/A PC UNRESTRICTED GENERAL 5000 PEOPLE PANTRY PO BOX 1115 GREAT BARRINGTON MA 012306115 N/A PC UNRESTRICTED GENERAL 5000 BERKSHIRE GROWN 321 MAIN STREET GREAT BARRINGTON MA 012301786 N/A PC UNRESTRICTED GENERAL 5500 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 5000 TAPESTRY HEALTH SYSTEMS 1985 MAIN STREET SPRINGFIELD MA 011031099 N/A PC UNRESTRICTED GENERAL 7500 RISE ABOVE FOUNDATION PO BOX 174 NORTHBRIDGE MA 015340174 N/A PC UNRESTRICTED GENERAL 10000 SPOONFULS 189 WELLS AVENUE NEWTON MA 024593355 N/A PC UNRESTRICTED GENERAL 10000 GREENAGERS INC PO BOX 157 S EGREMONT MA 012580157 N/A PC UNRESTRICTED GENERAL 10000 TECH FOUNDRY 1500 MAIN STREET SPRINGFIELD MA 01115 N/A PC UNRESTRICTED GENERAL 7000 HILLTOWN VILLAGE 2 EAST MAIN STREET HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 7500 BERKSHIRE COMMUNITY DIAPER PROJECT PO BOX 5 WEST STOCKBRIDGE MA 012660005 N/A PC UNRESTRICTED GENERAL 5000 STAVROS CENTER FOR INDEPENDENT LIVING 210 OLD FARM ROAD AMHERST MA 010022704 N/A PC UNRESTRICTED GENERAL 5000 ONE FAMILY INC 50 MILK STREET BOSTON MA 021095002 N/A PC UNRESTRICTED GENERAL 10000 RAR-MA (RAISING A READER-MA) 53 STATE STREET BOSTON MA 021093111 N/A PC UNRESTRICTED GENERAL 5000 BERKSHIRE COALITION SUICIDE PREVENTION PO BOX 472 PITTSFIELD MA 012020472 N/A PC UNRESTRICTED GENERAL 5000 FOLLOW MY STEPS FOUNDATION 33 HASKIN STREET SPRINGFIELD MA 011092221 N/A PC UNRESTRICTED GENERAL 7500 VOLUNTEERS IN MEDICINE BERKSHIRES 777 MAIN STREET GREAT BARRINGTON MA 012302120 N/A PC UNRESTRICTED GENERAL 7500 PITI THEATRE COMPANY 224 AVERY BROOK ROAD SHELBURNE FALLS MA 013709454 N/A PC UNRESTRICTED GENERAL 10000 260000 14 142155 18 688369 830524 830524 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 921943858 VANGUARD FTSE DEVELO 190356 397595 922042858 VANGUARD FTSE EMERGI 255071 311033 202671913 AGGREGATE BOND COMMO 970397 974899 207543877 SMALL CAP GROWTH LEA 147941 173574 29099J109 EMERGING MARKETS STO 267457 317931 303995997 SMALL CAP VALUE COMM 154201 175289 323991307 MID CAP GROWTH COMMO 173616 180726 45399C107 DIVIDEND INCOME COMM 300591 304285 99Z466197 INTERNATIONAL FOCUSE 346228 394911 922908363 VANGUARD 500 INDEX F 173549 611037 99Z639934 LARGE CAP CORE COMMO 691125 806236 99Z639942 MID CAP CORE COMMON 436372 491718 99Z639959 SMALL CAP CORE COMMO 126006 141004 693390882 PIMCO INTERNATIONAL 67610 65911 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 167473 187179 92206C680 VANGUARD RUSSELL 100 517960 669901 09251M801 BLACKROCK EQTY DIVID 329315 370720 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 81378 140316 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 1492 1492 0 OTHER ALLOCABLE EXPENSE-INCOME 1492 1492 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 191509 GRANTMAKING FEES 10676 10676 FOREIGN TAXES 1746 1746 0 FEDERAL ESTIMATES - PRINCIPAL 11581 0 0 FOREIGN TAXES ON QUALIFIED FOR 1047 1047 0 FOREIGN TAXES ON NONQUALIFIED 618 618 0