2026-04-21T08:02:04-05:00 2025-12-31 990PF 2025-01-01 046019230 GERTRUDE M HIBBARD TUW-WESSON HIBB 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 1936138 X 41740 41125 126283 332147 126283 0 168023 167408 25574 15344 10229 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 4377 1016 0 0 0 0 0 0 0 897 862 35 32498 17972 0 11164 77043 77043 109541 17972 0 88207 58482 149436 0 52400 68650 68650 0 0 0 1427674 1470350 1867488 0 1480074 1539000 1936138 0 X 1480074 1539000 1480074 1539000 1480074 1539000 1480074 58482 444 1539000 0 1539000 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-19 6017 5742 275 275 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-19 5071 3342 1729 1729 303.544 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-21 5908 5436 472 472 102.622 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2025-02-21 1997 1672 325 325 1859.872 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 28200 30001 -1801 -1801 87.739 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1330 1403 -73 -73 178.187 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 2702 2822 -120 -120 44.292 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 2684 2994 -310 -310 22.509 SMALL CAP VALUE COMMON TRUST FUND 2024-11-15 2025-03-31 1146 1299 -153 -153 17.616 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 897 947 -50 -50 422.071 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 4157 4195 -38 -38 1715.787 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16901 16283 618 618 1458.124 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14363 13633 730 730 86. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3849 4450 -601 -601 268.515 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3475 3554 -79 -79 28.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 2236 2013 223 223 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 6714 6022 692 692 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 3466 3013 453 453 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 3361 2728 633 633 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 2760 2531 229 229 28.344 MID CAP GROWTH COMMON TRUST FUND 2007-08-31 2025-06-13 2236 2074 162 162 47.813 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 3613 3656 -43 -43 29.791 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-16 2025-09-30 2251 2270 -19 -19 91. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4924 4709 215 215 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5638 4007 1631 1631 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4269 3543 726 726 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 222.933 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5657 5598 59 59 214.727 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5449 5119 330 330 191.306 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2999 2694 305 305 26.104 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1506 1417 89 89 62.81 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3782 3629 153 153 22.207 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 3026 3138 -112 -112 43.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3629 3030 599 599 .059 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5 3 2 2 600.717 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 50196 28530 21666 21666 177.675 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14847 7342 7505 7505 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1112 775 775 152.387 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 3404 3249 155 155 123.284 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 3215 2951 264 264 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 CAPITAL GAIN DIVIDENDS P 10211 126283 2077 0 2077 0 2077 1864 0 0 1864 0 213 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 653067 DALLAS TX 752653067 TRUSTEE 1 25574 NONE 0 NONE 0 1791889 49041 0 1840930 0 0 1840930 27614 1813316 90666 90666 2077 2077 88589 0 88589 0 88589 88207 0 0 0 0 88207 88589 15262 0 0 0 0 0 0 0 88207 15262 0 0 72945 0 0 0 0 0 0 0 0 15644 0 0 0 0 0 0 0 0 X BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 77043 77043 14 41740 18 126283 168023 168023 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 279748 283550 29099J109 EMERGING MARKETS STO 66460 78248 323991307 MID CAP GROWTH COMMO 61391 63964 464287507 ISHARES CORE S&P MID 28779 76824 921943858 VANGUARD FTSE DEVELO 80412 137059 207543877 SMALL CAP GROWTH LEA 45793 52847 303995997 SMALL CAP VALUE COMM 47398 52692 45399C107 DIVIDEND INCOME COMM 87568 86142 99Z466197 INTERNATIONAL FOCUSE 115002 132911 922042858 VANGUARD FTSE EMERGI 65131 75479 922908363 VANGUARD 500 INDEX F 49190 166189 99Z639934 LARGE CAP CORE COMMO 142509 167001 99Z639942 MID CAP CORE COMMON 66469 76344 99Z639959 SMALL CAP CORE COMMO 41684 47996 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 61528 67211 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 25216 48386 92206C680 VANGUARD RUSSELL 100 105626 147926 09251M801 BLACKROCK EQTY DIVID 83512 89465 74440Y884 PGIM HIGH YIELD FUND 16934 17254 LEGAL FEES-INC 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 431 431 0 OTHER ALLOCABLE EXPENSE-INCOME 431 431 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 400 TYE INCOME ADJUSTMENT 44 FOREIGN TAXES 499 499 0 EXCISE TAX - PRIOR YEAR 1497 0 0 FEDERAL ESTIMATES - PRINCIPAL 1864 0 0 FOREIGN TAXES ON QUALIFIED FOR 328 328 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0