2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 046232521 GRACE C JORDAN TUA JORD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 3638130 X 87502 84458 224541 631345 224541 0 312043 308999 45518 27311 18207 0 0 0 0 0 0 1250 750 0 500 0 0 3322 2966 0 0 0 0 0 0 0 1918 1883 35 52008 32910 0 18742 151126 151126 203134 32910 0 169868 108909 276089 0 116285 109401 109401 0 0 0 2830236 2942942 3528729 0 2946521 3052343 3638130 0 X 2946521 3052343 2946521 3052343 2946521 3052343 2946521 108909 0 3055430 3087 3052343 2700.179 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 40550 46073 -5523 -5523 1203.959 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 18081 20235 -2154 -2154 258.557 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 3883 4325 -442 -442 282.207 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 4238 4689 -451 -451 241.263 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 3623 3999 -376 -376 3.191 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 48 52 -4 -4 1470. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 119592 98670 20922 20922 302.838 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 12413 7046 5367 5367 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7011 5570 1441 1441 110. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 10440 9378 1062 1062 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 20088 14481 5607 5607 13.675 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-23 1633 1654 -21 -21 607.957 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 12784 12652 132 132 108.12 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 5864 5755 109 109 506.122 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 29970 39328 -9358 -9358 14.886 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-11-15 881 1054 -173 -173 368.993 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-15 21850 24981 -3131 -3131 91.633 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 5093 4730 363 363 186.561 MID CAP GROWTH COMMON TRUST FUND 2004-05-21 2024-11-15 14400 13399 1001 1001 112.073 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 13718 14676 -958 -958 94. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-11-15 6029 2247 3782 3782 93.406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 7350 4800 2550 2550 193.514 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 9151 4502 4649 4649 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 5680 4859 821 821 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 17222 11882 5340 5340 518.774 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 11385 11463 -78 -78 964.35 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 16481 14535 1946 1946 687.464 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 10180 8983 1197 1197 195.601 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 11545 10786 759 759 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 224541 3838 0 3838 0 3838 0 0 0 45 3883 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 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 N A 1 MONARCH PL FL 21 SPRINGFIELD MA 01144 TRUSTEE 1 45518 NONE 0 NONE 0 3480671 94850 0 3575521 0 0 3575521 53633 3521888 176094 176094 3838 3838 172256 0 172256 0 172256 169868 0 0 0 0 169868 172256 32231 0 0 0 0 0 0 0 169868 32231 0 0 137637 0 0 0 0 0 0 0 0 34619 0 0 0 0 0 0 0 0 X FIRST UNITARIAN UNIVERSALIST SPRINGFIELD 245 PORTER LAKE DRIVE SPRINGFIELD MA 01106 N/A PC UNRESTRICTED GENERAL 15013 UNITARIAN-UNIVERSALIST CHURCH 4 CLEAVES STREET ROCKPORT MA 01966 NA PC UNRESTRICTED GENERAL 7506 PROCTOR ACADEMY 204 ANDOVER STREET ANDOVER NH 032160389 N/A PC UNRESTRICTED GENERAL 7506 THE SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC UNRESTRICTED GENERAL 100 THE TRUSTEES OF SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 010636304 N/A PC UNRESTRICTED GENERAL 15013 YMCA OF GREATER SPRINGFIELD 275 CHESTNUT STREET SPRINGFIELD MA 011043562 N/A PC UNRESTRICTED GENERAL 7506 MSPCA - ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 100 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 N/A PC UNRESTRICTED GENERAL 100 UNITARIAN UNIVERSALIST ASSOC 24 FARNSWORTH STREET BOSTON MA 022101409 N/A PC UNRESTRICTED GENERAL 7506 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 021393302 N/A PC UNRESTRICTED GENERAL 15013 YWCA OF WESTERN MASSACHUSETTS 1 CLOUGH STREET SPRINGFIELD MA 011182213 N/A PC UNRESTRICTED GENERAL 15013 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD NORTHAMPTON MA 010602123 N/A PC UNRESTRICTED GENERAL 7506 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC UNRESTRICTED GENERAL 7506 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 01199 N/A PC UNRESTRICTED GENERAL 15013 GOODWILL INDUSTRIES INC 70 COTTAGE STREET SPRINGFIELD MA 011043353 N/A PC UNRESTRICTED GENERAL 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY 101 1ST AVENUE STE 6 WALTHAM MA 024511160 N/A PC UNRESTRICTED GENERAL 100 SPRINGFIELD SYMPHONY ORCHESTRA I 1441 MAIN STREET SPRINGFIELD MA 011031406 N/A PC UNRESTRICTED GENERAL 7506 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 100 CENTER FOR HUMAN DEVELOPMENT INC 332 BIRNIE AVENUE SPRINGFIELD MA 01107 N/A PC UNRESTRICTED GENERAL 100 AMERICAN LUNG ASSOCIATION NEW ENGLAND 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 100 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 068254861 N/A PC UNRESTRICTED GENERAL 15013 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 200013186 N/A PC GRANT 100 MUSCULAR DYSTROPHY ASSOCIATION 931 JEFFERSON BLVD PROVIDENCE RI 02886 N/A PC UNRESTRICTED GENERAL 100 CANEY CREEK COMMUNITY CENTER INC 100 PURPOSE ROAD PIPPA PASSES KY 418449005 N/A PC UNRESTRICTED GENERAL 7506 151126 14 87502 18 224541 312043 312043 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 595170 580329 29099J109 EMERGING MARKETS STO 135755 139754 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 116441 124812 464287507 ISHARES CORE S&P MID 51920 141506 921943858 VANGUARD FTSE DEVELO 164229 214855 207543877 SMALL CAP GROWTH LEA 92379 102123 303995997 SMALL CAP VALUE COMM 97165 106139 45399C107 DIVIDEND INCOME COMM 172196 161681 99Z466197 INTERNATIONAL FOCUSE 194906 216971 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 70287 73572 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 152843 143482 922908363 VANGUARD 500 INDEX F 121985 318437 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 241450 281588 99Z639942 MID CAP CORE COMMON 128307 140297 99Z639959 SMALL CAP CORE COMMO 94978 102016 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 114154 121508 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74078 120939 74256W584 PRINCIPAL MIDCAP FUN 50851 102679 92206C680 VANGUARD RUSSELL 100 101229 167966 09251M801 BLACKROCK EQTY DIVID 172619 168075 CTF ADJUSTMENT 2982 TYE INCOME ADJUSTMENT 101 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 941 941 0 OTHER ALLOCABLE EXPENSE-INCOME 942 942 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1860 1860 0 EXCISE TAX - PRIOR YEAR 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 665 665 0 FOREIGN TAXES ON NONQUALIFIED 441 441 0