2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 043360241 LUCY A COOLEDGE TUA COOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1997180 X 45160 45310 -55447 321642 0 0 -10287 45310 29387 17632 11755 0 0 0 0 0 0 1250 750 0 500 0 0 10018 1573 0 0 0 0 0 0 0 1181 1146 35 41836 21101 0 12290 71508 71508 113344 21101 0 83798 -123631 24209 0 53381 52998 52998 0 0 0 1958790 1900047 1944182 0 2012171 1953045 1997180 0 X 2012171 1953045 2012171 1953045 2012171 1953045 2012171 -123631 64507 1953047 2 1953045 5.743 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2023-01-31 258 280 -22 -22 288.79 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 12957 13663 -706 -706 463.499 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 20796 20366 430 430 217.472 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 10175 10047 128 128 353.921 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 16559 15983 576 576 200.163 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 9365 9031 334 334 633.787 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 62923 66795 -3872 -3872 264.707 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 8968 9912 -944 -944 74.189 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 2514 1946 568 568 421.829 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14292 9814 4478 4478 478. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2232 2643 -411 -411 3971.486 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 18547 20413 -1866 -1866 15.826 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1802 1919 -117 -117 369.005 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 42008 42513 -505 -505 81.767 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 9308 7755 1553 1553 268. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-13 2023-01-31 12215 10394 1821 1821 312. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14221 11816 2405 2405 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5448 4545 903 903 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1002 833 169 169 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 228.578 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3686 4147 -461 -461 1231.971 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 19864 21616 -1752 -1752 658.902 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 10624 9987 637 637 112.595 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 7059 7792 -733 -733 71.312 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-07-31 4471 4843 -372 -372 11.255 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 1166 1237 -71 -71 13. ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-07-31 3530 1554 1976 1976 87.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 5453 4590 863 863 13.777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-07-31 859 715 144 144 99.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6186 5099 1087 1087 187. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13645 11100 2545 2545 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 17623 15595 2028 2028 902.405 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 15195 14373 822 822 378.971 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 5395 5138 257 257 485.586 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 6896 8446 -1550 -1550 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 CAPITAL GAIN DIVIDENDS P 12606 -55447 337 0 337 0 337 5108 0 0 5108 0 4771 340 4431 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 29387 NONE 0 NONE 0 2054191 51966 0 2106157 0 0 2106157 31592 2074565 103728 103728 337 337 103391 0 103391 0 103391 83798 0 0 0 0 83798 103391 1908 0 0 0 0 0 0 0 83798 1908 0 0 81890 0 0 0 0 0 0 0 0 21501 0 0 0 0 0 0 0 0 X MT HOLYOKE COLLEGE ATTN MARY JO MAYDEW - TREASURER 16 SKINNER HALL SOUTH HADLEY MA 01075 N/A PC UNRESTRICTED GENERAL 10725 VALLEY HEALTH SYSTEMS INC ANTONIO CORREIA VP FINANCE 20 HOSPITAL DR HOLYOKE MA 010402296 N/A PC UNRESTRICTED GENERAL 10725 MSPCA-ANGELL C/O SONYA MARQUES-CORREIA 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 3576 WHEATON COLLEGE OFFICE OF GIFT PLANNING 26 E MAIN ST NORTON MA 027662311 N/A PC UNRESTRICTED GENERAL 10725 BOYS & GIRLS CLUB OF GREATER HOLYOKE INC PO BOX 6256 HOLYOKE MA 010416256 N/A PC UNRESTRICTED GENERAL 7152 ST PAUL'S CHURCH C/O STEVE HASBROUCK BOOKKEEPER 485 APPLETON ST HOLYOKE MA 010403255 N/A PC UNRESTRICTED GENERAL 7152 YMCA ATTN TREASURER 171 PINE ST HOLYOKE MA 010404065 N/A PC UNRESTRICTED GENERAL 3576 UNITED CONG CHURCH OF HOLYOKE ATTN TREASURER 300 APPLETON ST HOLYOKE MA 010404902 N/A PC UNRESTRICTED GENERAL 10725 FIRST PRESBYTERIAN CHURCH SOC PO BOX 455 GRANBY MA 010330455 N/A PC UNRESTRICTED GENERAL 3576 PHILHARMONIC SOCIETY OF N Y ATTN MS MARILYN LIEBOWITZ 10 LINCOLN CENTER PLZ NEW YORK NY 100236912 N/A PC UNRESTRICTED GENERAL 3576 71508 14 45160 18 -55447 -10287 -10287 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. 202671913 AGGREGATE BOND COMMO 435258 384020 29099J109 EMERGING MARKETS STO 126531 110379 323991307 MID CAP GROWTH COMMO 77842 65926 464287507 ISHARES CORE S&P MID 36547 75284 921943858 VANGUARD FTSE DEVELO 97337 115442 922042858 VANGUARD FTSE EMERGI 48792 37333 207543877 SMALL CAP GROWTH LEA 30753 29278 303995997 SMALL CAP VALUE COMM 31525 30050 45399C107 DIVIDEND INCOME COMM 104999 91664 99Z466197 INTERNATIONAL FOCUSE 114885 113539 693390882 PIMCO INTERNATIONAL 41154 40821 922908363 VANGUARD 500 INDEX F 100056 172877 99Z639934 LARGE CAP CORE COMMO 118189 126575 99Z639942 MID CAP CORE COMMON 82801 75421 99Z639959 SMALL CAP CORE COMMO 65928 56458 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 73153 68993 46429B697 ISHARES EDGE MSCI MI 68197 72898 52469H255 CLEARBRIDGE LARGE CA 53159 64808 74256W584 PRINCIPAL MIDCAP FUN 42735 62034 92206C680 VANGUARD RUSSELL 100 56984 64771 09251M801 BLACKROCK EQTY DIVID 93222 85611 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 573 573 0 OTHER ALLOCABLE EXPENSE-INCOME 573 573 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENTS 62957 SALES ADJUSTMENTS 1550 FOREIGN TAXES 1212 1212 0 EXCISE TAX - PRIOR YEAR 3337 0 0 EXCISE TAX ESTIMATES 5108 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0