2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 046033804 GRACE C B STEBBINS TUA STEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2677100 X 60509 59584 15657 438705 15657 0 6539 82705 75241 33180 19908 13272 0 0 0 0 0 0 1250 750 0 500 0 0 1870 1870 0 0 0 0 0 0 0 1343 1308 35 37643 23836 0 13807 83918 83918 121561 23836 0 97725 -38856 51405 0 48086 89111 89111 0 0 0 2293555 2212695 2587989 0 2341641 2301806 2677100 0 X 2341641 2301806 2341641 2301806 2341641 2301806 2341641 -38856 0 2302785 979 2301806 144.571 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 2243 2583 -340 -340 320.561 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 4974 5640 -666 -666 72.754 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1129 1279 -150 -150 106.125 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4762 5021 -259 -259 788.481 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 35377 33615 1762 1762 177.56 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8308 8019 289 289 646.819 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 30263 28211 2052 2052 706.038 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 70096 72912 -2816 -2816 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 4708 2348 2360 2360 27. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 1963 1812 151 151 17.51 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 593 567 26 26 814.609 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 27599 18952 8647 8647 731. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 3414 4064 -650 -650 4799. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 22411 24571 -2160 -2160 24.243 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2760 3103 -343 -343 464.984 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 52934 53571 -637 -637 70.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7996 6661 1335 1335 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1869 1638 231 231 568. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 25889 21512 4377 4377 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5721 4772 949 949 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1047 871 176 176 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 123.734 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1995 2245 -250 -250 1574.999 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 25395 27634 -2239 -2239 785.682 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 12668 11669 999 999 14.679 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 214 236 -22 -22 161.032 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2209 2189 20 20 138.21 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1718 1785 -67 -67 25.751 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1278 1345 -67 -67 68.21 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3386 3400 -14 -14 18.158 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 1138 1257 -119 -119 58.816 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 3688 3878 -190 -190 19.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1223 1029 194 194 218.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 13644 11247 2397 2397 222. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16199 13178 3021 3021 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 20980 18565 2415 2415 1165.754 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 19629 18568 1061 1061 167.371 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2377 2874 -497 -497 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 15657 715 0 715 0 715 332 0 0 332 0 383 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 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 33180 NONE 0 NONE 0 NONE NONE 2459503 57444 0 2516947 0 0 2516947 37754 2479193 123960 123960 715 715 123245 0 123245 0 123245 97725 0 0 0 0 97725 123245 0 0 0 0 0 0 6405 6405 97725 0 0 0 97725 0 6405 6405 0 0 0 0 0 19115 0 0 0 0 0 0 0 0 NONE NONE X HELIX HUMAN SERVICES 44 SHERMAN ST SPRINGFIELD MA 01109 N/A PC UNRESTRICTED GENERAL 6273 NEW ENGLAND KURN HATTIN HOMES C/O EXECUTIVE DIRECTOR PO BOX 127 WESTMINSTER VT 051580127 N/A PC UNRESTRICTED GENERAL 3106 SPRINGFIELD COLLEGE ATTN MS TANYA SEARS CONTROLLER 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC UNRESTRICTED GENERAL 9325 SOUTH CONGREGATIONAL CHURCH ATTN TREASURER 45 MAPLE STREET SPRINGFIELD MA 011051874 N/A PC UNRESTRICTED GENERAL 9325 GLENMEADOW INC DAVID S LESLIE CONTROLLER 24 TABOR CROSSING LONGMEADOW MA 011061779 N/A PC UNRESTRICTED GENERAL 9325 THE CHILDREN'S STUDY HOME BRENDA TRIERWEILER CFOO 44 SHERMAN STREET SPRINGFIELD MA 011093517 N/A PC UNRESTRICTED GENERAL 3052 BOYS & GIRLS CLUB FAMILY CENTER INC EXECUTIVE DIRECTOR 100 ACORN STREET SPRINGFIELD MA 011092430 N/A PC UNRESTRICTED GENERAL 9325 BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 27975 SEAMEN'S CHURCH INSTITUTE C/O EXECUTIVE DIRECTOR 1113 ADMIRAL PEARY WAY PHILADELPHIA PA 191121400 N/A PC UNRESTRICTED GENERAL 3106 FRONTIER NURSING SERVICES INC ATTN STARLA SELBY 2050 LEXINGTON ROAD VERSAILLES KY 403831738 N/A PC UNRESTRICTED GENERAL 3106 83918 14 60509 18 15657 EXCISE TAX REFUND 1 6539 82705 82705 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 39810 105317 921943858 VANGUARD FTSE DEVELO 109218 155100 202671913 AGGREGATE BOND COMMO 511628 490721 207543877 SMALL CAP GROWTH LEA 36182 41895 29099J109 EMERGING MARKETS STO 143861 146376 303995997 SMALL CAP VALUE COMM 36770 43044 323991307 MID CAP GROWTH COMMO 94831 97001 45399C107 DIVIDEND INCOME COMM 125116 122356 99Z466197 INTERNATIONAL FOCUSE 121168 149280 922042858 VANGUARD FTSE EMERGI 57838 47923 922908363 VANGUARD 500 INDEX F 116926 232814 99Z639934 LARGE CAP CORE COMMO 140999 169651 99Z639942 MID CAP CORE COMMON 100316 108085 99Z639959 SMALL CAP CORE COMMO 77143 79933 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 48756 51058 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 83102 89526 46429B697 ISHARES EDGE MSCI MI 79809 92778 52469H255 CLEARBRIDGE LARGE CA 61770 82027 74256W584 PRINCIPAL MIDCAP FUN 49505 85023 92206C680 VANGUARD RUSSELL 100 67490 88709 09251M801 BLACKROCK EQTY DIVID 110457 109372 INCOME ADJ 45 CTF ADJUSTMENT 927 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 654 654 0 OTHER ALLOCABLE EXPENSE-INCOME 654 654 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 6539 0 FOREIGN TAXES 1411 1411 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0