2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 046088132 HERBERT H THRESHER TUW-WESSON THRE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 721171 X 16346 16098 2633 118847 2633 0 1745 20724 18731 9428 5657 3771 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 503 503 0 0 0 0 0 0 0 387 352 35 11768 7262 0 4506 22792 22792 34560 7262 0 27298 -13836 11469 0 15851 24562 24562 0 0 0 622827 600056 696609 0 638678 624618 721171 0 X 638678 624618 638678 624618 638678 624618 638678 -13836 23 624865 247 624618 59.45 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 922 1059 -137 -137 31.254 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1402 1479 -77 -77 207.426 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 9307 9114 193 193 72.639 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3399 3280 119 119 161.416 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 7552 7283 269 269 13.814 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 791 923 -132 -132 206.437 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 20495 21756 -1261 -1261 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 199.242 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6750 4636 2114 2114 160.127 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 748 886 -138 -138 1286. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6006 6584 -578 -578 5.553 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 632 673 -41 -41 144.055 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16399 16597 -198 -198 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9481 7878 1603 1603 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1907 1575 332 332 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 319 262 57 57 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 18.314 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 295 332 -37 -37 416.664 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6718 7311 -593 -593 223.654 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 3606 3374 232 232 105.659 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1450 1436 14 14 13.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 170 177 -7 -7 .677 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 34 35 -1 -1 17.907 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 889 893 -4 -4 3.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 226 190 36 36 58.489 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3646 3006 640 640 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4232 3443 789 789 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5037 4456 581 581 296.113 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4986 4716 270 270 137.66 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1955 2394 -439 -439 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 2633 159 0 159 0 159 76 0 0 76 0 83 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 9428 NONE 0 NONE 0 661406 18154 0 679560 0 0 679560 10193 669367 33468 33468 159 159 33309 0 33309 0 33309 27298 0 0 0 0 27298 33309 124 0 0 0 0 0 0 0 27298 124 0 0 27174 0 0 0 0 0 0 0 0 6135 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 22792 22792 14 16346 18 2633 EXCISE TAX REFUND 1 1745 20724 20724 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 135620 130992 29099J109 EMERGING MARKETS STO 38369 39291 323991307 MID CAP GROWTH COMMO 27072 27446 464287507 ISHARES CORE S&P MID 11895 28546 921943858 VANGUARD FTSE DEVELO 30535 41625 207543877 SMALL CAP GROWTH LEA 9845 11243 303995997 SMALL CAP VALUE COMM 10104 11577 45399C107 DIVIDEND INCOME COMM 34109 32881 99Z466197 INTERNATIONAL FOCUSE 34884 40070 922042858 VANGUARD FTSE EMERGI 15525 12864 922908363 VANGUARD 500 INDEX F 32335 63336 99Z639934 LARGE CAP CORE COMMO 38093 45773 99Z639942 MID CAP CORE COMMON 26933 29019 99Z639959 SMALL CAP CORE COMMO 20784 21533 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13088 13705 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22019 24034 46429B697 ISHARES EDGE MSCI MI 21009 24423 52469H255 CLEARBRIDGE LARGE CA 16686 22133 74256W584 PRINCIPAL MIDCAP FUN 13279 22808 92206C680 VANGUARD RUSSELL 100 18223 23952 09251M801 BLACKROCK EQTY DIVID 29649 29358 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF ADJUSTMENT 247 OTHER ALLOCABLE EXPENSE-PRINCI 176 176 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1745 0 TYE INCOME ADJUSTMENT 23 FOREIGN TAXES 379 379 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0