2024-12-17T13:01:13-06:00 2024-10-31 990PF 2023-11-01 046087279 LEIRION H APPLETON TUA APPL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 600039 X 12921 12727 5075 65375 5075 0 1090 19086 17802 7308 4385 2923 0 0 0 0 0 0 1250 750 0 500 0 0 341 341 0 0 0 0 0 0 0 309 274 35 9208 5750 0 3458 22026 22026 31234 5750 0 25484 -12148 12052 0 15399 18089 18089 0 0 0 471437 476536 581950 0 486836 494625 600039 0 X 486836 494625 486836 494625 486836 494625 486836 -12148 21414 496102 1477 494625 674.132 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10124 11354 -1230 -1230 250. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20339 16781 3558 3558 54.361 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2228 1265 963 963 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 1589 1449 140 140 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 3559 2599 960 960 4.779 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 562 578 -16 -16 71.028 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 1474 1476 -2 -2 100.355 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 1584 1419 165 165 77.798 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4731 5716 -985 -985 79.712 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 4847 5059 -212 -212 20.483 MID CAP GROWTH COMMON TRUST FUND 2006-08-31 2024-10-31 1490 1434 56 56 11.884 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1442 1539 -97 -97 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 12.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 981 665 316 316 26.108 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1189 607 582 582 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 92.656 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1976 2047 -71 -71 41.779 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 687 599 88 88 25.569 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1471 1401 70 70 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 5075 168 0 168 0 168 80 0 0 80 0 88 0 0 false false false false false false false true true MA true false false false false true N/A 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 7308 NONE 0 NONE 0 561725 15055 0 576780 0 0 576780 8652 568128 28406 28406 168 168 28238 0 28238 0 28238 25484 0 0 0 0 25484 28238 4592 0 0 0 0 0 0 0 25484 4592 0 0 20892 0 0 0 0 0 0 0 0 7346 0 0 0 0 0 0 0 0 NA NA X SPRINGFIELD COLLEGE ATT MS TANYA SEARS CONTROLLER 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC UNRESTRICTED GENERAL 22026 22026 14 12921 18 5075 EXCISE TAX REFUND 1 1090 19086 19086 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 91286 89568 29099J109 EMERGING MARKETS STO 30706 32524 323991307 MID CAP GROWTH COMMO 20381 21878 464287507 ISHARES CORE S&P MID 9314 24760 921943858 VANGUARD FTSE DEVELO 24314 34018 207543877 SMALL CAP GROWTH LEA 15656 17516 303995997 SMALL CAP VALUE COMM 16189 17755 45399C107 DIVIDEND INCOME COMM 29659 27791 99Z466197 INTERNATIONAL FOCUSE 30510 34656 922042858 VANGUARD FTSE EMERGI 12134 11410 922908363 VANGUARD 500 INDEX F 20278 52267 99Z639934 LARGE CAP CORE COMMO 41593 47031 99Z639942 MID CAP CORE COMMON 20914 24231 99Z639959 SMALL CAP CORE COMMO 16292 18209 693390882 PIMCO INTERNATIONAL 10230 10723 99Z665806 MID CAP VALUE COMMON 19880 22185 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13145 21223 74256W584 PRINCIPAL MIDCAP FUN 9145 18697 92206C680 VANGUARD RUSSELL 100 17537 26746 09251M801 BLACKROCK EQTY DIVID 27373 28762 SALES ADJUSTMENT 1477 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1090 0 CTF ADJ 21414 FOREIGN TAXES 296 296 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0