2025-01-23T12:01:11-06:00 2024-10-31 990PF 2023-11-01 046033567 TRUST UW OF ELIZABETH B SMITH SMIT 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 268368 X 6404 6315 1163 25233 1163 0 548 8115 7478 3663 2198 1465 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 176 176 0 0 0 0 0 0 0 155 120 35 5394 3244 0 2150 10000 10000 15394 3244 0 12150 -7279 4234 0 18637 12708 12708 0 0 0 201533 208184 255660 0 220170 220892 268368 0 X 220170 220892 220170 220892 220170 220892 220170 -7279 9249 222140 1248 220892 74.221 AGGREGATE BOND COMMON TRUST FUND 2021-02-10 2024-02-29 1115 1272 -157 -157 11.221 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 169 189 -20 -20 90.429 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1358 1520 -162 -162 84.243 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1265 1396 -131 -131 6.994 MID CAP GROWTH COMMON TRUST FUND 2005-12-10 2024-02-29 489 489 1.629 MID CAP GROWTH COMMON TRUST FUND 2005-11-30 2024-02-29 114 109 5 5 4.777 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2024-02-29 334 311 23 23 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-10 2024-02-29 81 75 6 6 99. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 8054 6645 1409 1409 3.278 MID CAP CORE COMMON TRUST FUND 2023-02-10 2024-02-29 50 46 4 4 22.785 MID CAP CORE COMMON TRUST FUND 2018-02-10 2024-02-29 346 320 26 26 15.051 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 229 204 25 25 11.882 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 158 152 6 6 21.184 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1288 1556 -268 -268 59.88 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 3641 3800 -159 -159 3.841 DIVIDEND INCOME COMMON TRUST FUND 2013-03-10 2024-10-31 466 510 -44 -44 .428 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 52 55 -3 -3 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 6.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 465 422 43 43 3.012 PRINCIPAL MIDCAP FUND CL R6 2023-11-03 2024-10-31 137 105 32 32 13.754 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 627 320 307 307 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 4.308 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-10 2024-10-31 78 70 8 8 59.14 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1261 1306 -45 -45 12.621 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 208 181 27 27 30.856 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 436 403 33 33 1.164 MID CAP VALUE COMMON TRUST FUND 2019-02-10 2024-10-31 67 65 2 2 10.29 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 592 564 28 28 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 1163 59 0 59 0 59 32 0 0 32 0 27 0 0 false false false false false false false true true MA true false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3663 NONE 0 NONE 0 243076 21110 0 264186 0 0 264186 3963 260223 13011 13011 59 59 12952 0 12952 0 12952 12150 0 0 0 0 12150 12952 10015 0 0 0 0 0 0 0 12150 10015 0 0 2135 0 0 0 0 0 0 0 0 10817 0 0 0 0 0 0 0 0 NA NA CYNTHIA NEARY P O BOX 382 WESTFIELD MA 01086 4135682103 CSFWESTFIELDMA@GMAIL.COM ONLINE APPLICATION THROUGH THE CITIZENS SCHOLARSHIP FOUNDATION WESTFIELD DOLLARS FOR SCHOLARS. MARCH 31, 2020 MUST BE A RESIDENT OF WESTFIELD MA. AND A HIGH SCHOOL SENIOR WHO IS PLANNING TO ENROLL IN AN UNDERGRADUATE COURSE OF STUDY BEYOND THE HIGH SCHOOL LEVEL, OR A STUDENT IN AN UNDERGRADUATE PROGRAM OF STUDY. AMERICAN INTERNATIONAL COLLEGE 1000 STATE ST Springfield MA 011093151 N/A PC UNRESTRICTED GENERAL 5000 UNIV OF MASS AHHERST 181 PRESIDENTS DRIVE AHMERST MA 01002 N/A PC SCHOLARSHIP 5000 10000 14 6404 18 1163 EXCISE TAX REFUND 1 548 8115 8115 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 39119 38713 29099J109 EMERGING MARKETS STO 13970 14960 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 7878 8849 464287507 ISHARES CORE S&P MID 3957 10523 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 10153 14479 922042858 VANGUARD FTSE EMERGI 5354 5030 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 6767 7571 303995997 SMALL CAP VALUE COMM 6955 7673 45399C107 DIVIDEND INCOME COMM 12780 12057 99Z466197 INTERNATIONAL FOCUSE 13456 15510 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 9720 24043 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 18872 20982 99Z639942 MID CAP CORE COMMON 9086 10531 99Z639959 SMALL CAP CORE COMMO 7355 8177 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4223 4427 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8268 9729 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5992 9328 74256W584 PRINCIPAL MIDCAP FUN 4133 8427 92206C680 VANGUARD RUSSELL 100 8311 12219 09251M801 BLACKROCK EQTY DIVID 11835 12432 LEGAL FEES - INCOME (ALLOCABLE 150 150 SALES ADJUSTMENT 1246 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 548 0 CTF COST ADJUSTMENT 9249 FOREIGN TAXES 130 130 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0