2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 043360241 LUCY A COOLEDGE TUA COOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 2409092 X 52190 51408 23416 264956 23416 0 4431 80037 74824 32144 19286 12858 0 0 0 0 0 0 1250 750 0 500 0 0 1630 1630 0 0 0 0 0 0 0 1139 1104 35 36163 22770 0 13393 91426 91426 127589 22770 0 104819 -47552 52054 0 52998 74777 74777 0 0 0 1900047 1915570 2334315 0 1953045 1990347 2409092 0 X 1953045 1990347 1953045 1990347 1953045 1990347 1953045 -47552 86408 1991901 1554 1990347 1391.903 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 20903 23750 -2847 -2847 276.068 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4146 4650 -504 -504 916.513 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 13764 15403 -1639 -1639 6.476 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 97 108 -11 -11 6.779 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 102 112 -10 -10 1016. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 82657 68197 14460 14460 211.578 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 8673 4923 3750 3750 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5609 4456 1153 1153 98. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 9513 8355 1158 1158 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 14442 10397 4045 4045 540.223 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 11113 11184 -71 -71 79. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-21 4993 1888 3105 3105 43.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-21 3437 2255 1182 1182 120.875 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-21 5659 2812 2847 2847 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 8029 5570 2459 2459 340.466 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 21190 24595 -3405 -3405 277.746 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-25 17286 17285 1 1 11.469 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-10-25 848 813 35 35 70.339 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2024-10-25 5199 4828 371 371 90.693 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-25 11131 11741 -610 -610 16.512 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 359 361 -2 -2 378.205 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 6265 5371 894 894 322.096 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 4571 4220 351 351 151.267 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 8712 8266 446 446 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 CAPITAL GAIN DIVIDENDS P 13003 23416 724 0 724 0 724 340 0 0 340 0 384 0 0 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 32144 NONE 0 NONE 0 2266467 63868 0 2330335 0 0 2330335 34955 2295380 114769 114769 724 724 114045 0 114045 0 114045 104819 0 0 0 0 104819 114045 21501 0 0 0 0 0 0 0 104819 21501 0 0 83318 0 0 0 0 0 0 0 0 30727 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 13712 VALLEY HEALTH SYSTEMS INC ANTONIO CORREIA VP FINANCE 20 HOSPITAL DR HOLYOKE MA 010402296 N/A PC UNRESTRICTED GENERAL 13712 MSPCA-ANGELL C/O SONYA MARQUES-CORREIA 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 4573 WHEATON COLLEGE OFFICE OF GIFT PLANNING 26 E MAIN ST NORTON MA 027662311 N/A PC UNRESTRICTED GENERAL 13712 BOYS & GIRLS CLUB OF GREATER HOLYOKE INC PO BOX 6256 HOLYOKE MA 010416256 N/A PC UNRESTRICTED GENERAL 9143 ST PAUL'S CHURCH C/O STEVE HASBROUCK BOOKKEEPER 485 APPLETON ST HOLYOKE MA 010403255 N/A PC UNRESTRICTED GENERAL 9143 YMCA ATTN TREASURER 171 PINE ST HOLYOKE MA 010404065 N/A PC UNRESTRICTED GENERAL 4573 UNITED CONG CHURCH OF HOLYOKE ATTN TREASURER 300 APPLETON ST HOLYOKE MA 010404902 N/A PC UNRESTRICTED GENERAL 13712 FIRST PRESBYTERIAN CHURCH SOC PO BOX 455 GRANBY MA 010330455 N/A PC UNRESTRICTED GENERAL 4573 PHILHARMONIC SOCIETY OF N Y ATTN MS MARILYN LIEBOWITZ 10 LINCOLN CENTER PLZ NEW YORK NY 100236912 N/A PC UNRESTRICTED GENERAL 4573 91426 14 52190 18 23416 EXCISE TAX REFUND 1 4431 80037 80037 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 390648 382824 29099J109 EMERGING MARKETS STO 81233 93228 323991307 MID CAP GROWTH COMMO 75593 82100 464287507 ISHARES CORE S&P MID 34658 93840 921943858 VANGUARD FTSE DEVELO 101025 140531 922042858 VANGUARD FTSE EMERGI 97440 94351 207543877 SMALL CAP GROWTH LEA 63424 70886 303995997 SMALL CAP VALUE COMM 65254 71855 45399C107 DIVIDEND INCOME COMM 111522 105569 99Z466197 INTERNATIONAL FOCUSE 122579 139413 693390882 PIMCO INTERNATIONAL 46039 47985 922908363 VANGUARD 500 INDEX F 79635 206455 99Z639934 LARGE CAP CORE COMMO 163261 184604 99Z639942 MID CAP CORE COMMON 81302 94200 99Z639959 SMALL CAP CORE COMMO 62974 70000 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 73706 82316 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 50904 82146 74256W584 PRINCIPAL MIDCAP FUN 35000 70162 92206C680 VANGUARD RUSSELL 100 68578 105446 09251M801 BLACKROCK EQTY DIVID 110795 116404 ROUNDING 4 SALES ADJUSTMENTS 1550 OTHER ALLOCABLE EXPENSE-PRINCI 552 552 0 OTHER ALLOCABLE EXPENSE-INCOME 552 552 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 4431 0 CTF ADJUSTMENTS 86408 FOREIGN TAXES 1191 1191 0 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0