2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 046087279 LEIRION H APPLETON TUA APPL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 655545 X 14129 13616 43404 106208 43404 0 57533 57020 7994 4797 3198 0 0 0 0 0 0 1250 750 0 500 0 0 669 413 0 0 0 0 0 0 0 344 309 35 10257 6269 0 3733 28351 28351 38608 6269 0 32084 18925 50751 0 18089 21741 21741 0 0 0 476536 487433 633804 0 494625 509174 655545 0 X 494625 509174 494625 509174 494625 509174 494625 18925 4437 517987 8813 509174 74.977 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1137 1246 -109 -109 181.603 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2754 3011 -257 -257 325.368 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4933 5319 -386 -386 17.944 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 869 973 -104 -104 9.626 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 583 651 -68 -68 .762 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-03-31 46 50 -4 -4 28.908 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1472 1554 -82 -82 113.505 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1118 1121 -3 -3 590.414 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5816 5603 213 213 494.895 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4875 4627 248 248 209.842 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2715 2777 -62 -62 15.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-21 1127 1052 75 75 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-21 1716 1569 147 147 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-21 923 822 101 101 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-21 923 767 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-21 543 506 37 37 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-21 543 371 172 172 20.868 MID CAP GROWTH COMMON TRUST FUND 2006-08-31 2025-05-23 1602 1528 74 74 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 1387 1023 364 364 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 2959 1857 1102 1102 94.276 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 2303 2227 76 76 47.971 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 1172 1072 100 100 9.367 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 530 505 25 25 30.158 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 2279 2255 24 24 14.621 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 886 824 62 62 6.073 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 823 855 -32 -32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 60 51 9 9 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2056 1966 90 90 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 853 347 347 8.193 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 181 173 8 8 40.475 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 895 851 44 44 32.433 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 823 773 50 50 76.723 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1203 1080 123 123 5.9 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 493 412 81 81 16.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1378 848 530 530 205.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17198 9775 7423 7423 44.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3755 1857 1898 1898 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 43404 705 0 705 0 705 168 0 0 168 0 537 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 7994 NONE 0 NONE 0 598246 16490 0 614736 0 0 614736 9221 605515 30276 30276 705 705 29571 0 29571 0 29571 32084 0 0 0 0 32084 29571 7346 0 0 0 0 0 0 0 32084 7346 0 0 24738 0 0 0 0 0 0 0 0 4833 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 28351 28351 14 14129 18 43404 57533 57533 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 93980 95066 29099J109 EMERGING MARKETS STO 22510 26034 323991307 MID CAP GROWTH COMMO 19992 21698 464287507 ISHARES CORE S&P MID 9663 25582 921943858 VANGUARD FTSE DEVELO 27990 45857 207543877 SMALL CAP GROWTH LEA 14910 17709 303995997 SMALL CAP VALUE COMM 15953 17458 45399C107 DIVIDEND INCOME COMM 29771 28768 99Z466197 INTERNATIONAL FOCUSE 38637 45018 922042858 VANGUARD FTSE EMERGI 22368 25836 922908363 VANGUARD 500 INDEX F 16936 57061 99Z639934 LARGE CAP CORE COMMO 48227 57038 99Z639942 MID CAP CORE COMMON 22530 25728 99Z639959 SMALL CAP CORE COMMO 13586 16011 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20780 22226 52469H255 CLEARBRIDGE LARGE CA 12891 22825 74256W584 PRINCIPAL MIDCAP FUN 8737 17619 92206C680 VANGUARD RUSSELL 100 14127 29729 09251M801 BLACKROCK EQTY DIVID 28108 30683 74440Y884 PGIM HIGH YIELD FUND 5737 5858 SALES ADJUSTMENT 8813 OTHER ALLOCABLE EXPENSE-PRINCI 154 154 0 OTHER ALLOCABLE EXPENSE-INCOME 155 155 0 STATE FILING FEE 35 0 35 CTF ADJ 4435 ROUNDING 2 FOREIGN TAXES 300 300 0 EXCISE TAX - PRIOR YEAR 88 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0