2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 046018676 EDWARD WALKER TUW WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 11822886 X 309778 309242 213078 1409010 213078 0 522856 522320 112747 67648 45099 0 0 0 0 0 0 1250 750 0 500 0 0 16052 4210 0 0 0 0 0 0 0 125 125 130174 72608 0 45724 431937 431937 562111 72608 0 477661 -39255 449712 0 314567 470024 470024 0 0 0 30461 30461 36810 9805665 9613302 11315294 1015 734 758 0 10151708 10114521 11822886 0 X 10151708 10114521 10151708 10114521 10151708 10114521 10151708 -39255 4168 10116621 2100 10114521 3768.681 OAKMARK INTL FD CL R6 2021-02-04 2025-01-21 97119 100925 -3806 -3806 155.945 OAKMARK INTL FD CL R6 2024-04-16 2025-01-21 4019 4000 19 19 99.206 OAKMARK INTL FD CL R6 2024-01-17 2025-01-21 2557 2500 57 57 61.856 OAKMARK INTL FD CL R6 2023-10-13 2025-01-21 1594 1500 94 94 1479.367 OAKMARK INTL FD CL R6 2022-08-11 2025-01-21 38123 35000 3123 3123 3435.155 OAKMARK INTL FD CL R6 2023-01-03 2025-01-21 88524 80000 8524 8524 1.03 FNMA P535031 08%2029 1999-10-27 2025-01-31 1 1 17.13 GNM P476988X 06%2029 1999-04-14 2025-01-31 17 17 3.8 GNM P780892X 06 50%2028 1999-04-08 2025-01-31 4 4 1.21 FNMA P535031 08%2029 1999-10-27 2025-02-28 1 1 16.93 GNM P476988X 06%2029 1999-04-14 2025-02-28 17 17 4.16 GNM P780892X 06 50%2028 1999-04-08 2025-02-28 4 4 779.727 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-12-05 2025-03-06 7899 8000 -101 -101 10.006 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-08-27 2025-03-06 101 102 -1 -1 86.207 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-12-05 2025-03-06 1298 1300 -2 -2 46.595 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-10-01 2025-03-06 702 694 8 8 147.601 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-12-05 2025-03-06 1590 1600 -10 -10 130.951 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-08-27 2025-03-06 1410 1399 11 11 151.976 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-04 2025-03-06 4000 4401 -401 -401 948.577 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-03-06 19000 17321 1679 1679 379.451 THE MERGER FUND CL I 2024-12-05 2025-03-06 6500 6614 -114 -114 5771.496 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-08-11 2025-03-06 49000 52326 -3326 -3326 181.715 NEUBERGER LONG SHORT FUND CL INSTL 2024-04-16 2025-03-06 3447 3200 247 247 744.133 NEUBERGER LONG SHORT FUND CL INSTL 2024-01-17 2025-03-06 14116 13000 1116 1116 233.878 NEUBERGER LONG SHORT FUND CL INSTL 2022-08-11 2025-03-06 4437 4039 398 398 1128.818 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2022-08-11 2025-03-06 8500 8967 -467 -467 1153.239 PGIM HIGH YIELD FUND CL R6 2021-05-18 2025-03-06 5559 6400 -841 -841 506.512 PGIM HIGH YIELD FUND CL R6 2024-12-05 2025-03-06 2441 2452 -11 -11 362. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-05 2025-03-06 18856 18395 461 461 62. VANGUARD TOTAL INTERNATL BOND ETF 2022-08-11 2025-03-06 3006 3153 -147 -147 522. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-11 2025-03-06 23925 22068 1857 1857 30. VANGUARD 500 INDEX FUND SHS ETF 2024-12-05 2025-03-06 15749 16745 -996 -996 .99 FNMA P535031 08%2029 1999-10-27 2025-03-31 1 1 17.31 GNM P476988X 06%2029 1999-04-14 2025-03-31 17 17 3.67 GNM P780892X 06 50%2028 1999-04-08 2025-03-31 4 4 .96 FNMA P535031 08%2029 1999-10-27 2025-04-30 1 1 17.37 GNM P476988X 06%2029 1999-04-14 2025-04-30 17 17 6.87 GNM P780892X 06 50%2028 1999-04-08 2025-04-30 7 7 1.35 FNMA P535031 08%2029 1999-10-27 2025-05-31 1 1 17.5 GNM P476988X 06%2029 1999-04-14 2025-05-31 18 17 1 1 3.71 GNM P780892X 06 50%2028 1999-04-08 2025-05-31 4 4 591.716 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-06 2025-06-20 26030 23000 3030 3030 476.709 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-08-17 2025-06-20 20970 17465 3505 3505 239. ISHARES RUSSELL MID-CAP ETF 2025-03-06 2025-06-20 21413 20584 829 829 386. ISHARES RUSSELL MID-CAP ETF 2023-07-28 2025-06-20 34583 29150 5433 5433 639.182 MFS MID CAP VALUE FUND CL R6 2025-03-06 2025-06-20 20000 19847 153 153 11492.891 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-08-11 2025-06-20 97000 104198 -7198 -7198 1.03 FNMA P535031 08%2029 1999-10-27 2025-06-30 1 1 17.59 GNM P476988X 06%2029 1999-04-14 2025-06-30 18 17 1 1 3.57 GNM P780892X 06 50%2028 1999-04-08 2025-06-30 4 4 1.16 FNMA P535031 08%2029 1999-10-27 2025-07-31 1 1 19.95 GNM P476988X 06%2029 1999-04-14 2025-07-31 20 19 1 1 5.52 GNM P780892X 06 50%2028 1999-04-08 2025-07-31 6 6 427.716 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-08-11 10000 7810 2190 2190 14826.702 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2022-08-11 2025-08-11 116538 117785 -1247 -1247 2239.789 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2024-12-05 2025-08-11 17605 17000 605 605 11228.534 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2023-07-31 2025-08-11 88256 84391 3865 3865 13545.817 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2024-01-17 2025-08-11 106470 101390 5080 5080 2306.649 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2024-04-16 2025-08-11 18130 17000 1130 1130 281.69 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2023-10-13 2025-08-11 2214 1985 229 229 238. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-20 2025-08-11 12034 11348 686 686 .84 FNMA P535031 08%2029 1999-10-27 2025-08-31 1 1 17.76 GNM P476988X 06%2029 1999-04-14 2025-08-31 18 17 1 1 4.81 GNM P780892X 06 50%2028 1999-04-08 2025-08-31 5 5 .83 FNMA P535031 08%2029 1999-10-27 2025-09-30 1 1 20.41 GNM P476988X 06%2029 1999-04-14 2025-09-30 20 20 3.52 GNM P780892X 06 50%2028 1999-04-08 2025-09-30 4 4 .86 FNMA P535031 08%2029 1999-10-27 2025-10-31 1 1 19.24 GNM P476988X 06%2029 1999-04-14 2025-10-31 19 19 8.94 GNM P780892X 06 50%2028 1999-04-08 2025-10-31 9 9 267.738 DIAMOND HILL LONG SHORT FD CL I 2024-08-27 2025-11-24 8305 8000 305 305 404.04 DIAMOND HILL LONG SHORT FD CL I 2024-12-05 2025-11-24 12533 12000 533 533 134.154 DIAMOND HILL LONG SHORT FD CL I 2025-03-06 2025-11-24 4161 3727 434 434 56.315 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-08-27 2025-11-24 681 601 80 80 770.815 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-10-13 2025-11-24 9319 7747 1572 1572 366.544 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-04 2025-11-24 11000 10615 385 385 248.756 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-11-24 6000 4542 1458 1458 101. ISHARES RUSSELL 2000 ETF 2021-12-03 2025-11-24 24217 21709 2508 2508 37. ISHARES RUSSELL 2000 ETF 2025-03-06 2025-11-24 8872 7578 1294 1294 632.184 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-08-11 2025-11-24 5500 5732 -232 -232 201. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-20 2025-11-24 12047 11090 957 957 467. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-20 2025-11-24 25017 22268 2749 2749 163. VANGUARD 500 INDEX FUND SHS ETF 2024-12-05 2025-11-24 100294 90981 9313 9313 .88 FNMA P535031 08%2029 1999-10-27 2025-11-30 1 1 18.07 GNM P476988X 06%2029 1999-04-14 2025-11-30 18 18 4.3 GNM P780892X 06 50%2028 1999-04-08 2025-11-30 4 4 .82 FNMA P535031 08%2029 1999-10-27 2025-12-31 1 1 20.44 GNM P476988X 06%2029 1999-04-14 2025-12-31 20 20 5.91 GNM P780892X 06 50%2028 1999-04-08 2025-12-31 6 6 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 CAPITAL GAIN DIVIDENDS P 166057 213078 6251 0 6251 0 6251 6520 0 0 6520 0 269 269 0 false false false false false false false true true MA true false false false false true 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 CO-TRUSTEE 1 88580 EDWARD J BARRY ESQ 3554 OCEAN DR APT 802 N VERO BEACH FL 329635109 CO-TRUSTEE 1 24167 NONE 0 NONE 0 11172359 222235 0 11394594 0 0 11394594 170919 11223675 561184 561184 6251 6251 554933 0 554933 0 554933 477661 0 0 0 0 477661 554933 116657 0 0 0 0 0 0 0 477661 116657 0 0 361004 0 0 0 0 0 0 0 0 193929 0 0 0 0 0 0 0 0 X BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 131017 CITY OF SPRINGFIELD ATTN CITY TREASURER-ADMIN BLDG 36 COURT STREET SPRINGFIELD MA 011031602 N/A PC UNRESTRICTED GENERAL 131017 SPRINGFIELD LIBRARY & MUSEUMS ASSN C/O DIRECTOR OF FINANCE 21 EDWARDS STREET SPRINGFIELD MA 011031548 N/A PC UNRESTRICTED GENERAL 169903 431937 14 309778 18 213078 522856 522856 false false false false false false false false false false TAX PREPARATION FEE 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. 31384VLL4 FNMA P535031 08% 27 27 36209N2V3 GNM P476988X 06% 613 635 36225A7D6 GNM P780892X 06 50% 94 96 464287499 ISHARES RUSSELL MIDC 458219 698246 464287598 ISHARES RUSSELL 1000 625144 841991 921943858 VANGUARD FTSE DEVELO 273048 422360 922042858 VANGUARD FTSE EMERGI 435898 583941 464287655 ISHARES TR RUSSELL 2 481543 602846 92203J407 VANGUARD TOTAL INTER 342266 336500 922908363 VANGUARD 500 INDEX F 1308720 1822440 25264S841 DIAMOND HILL LARGE C 716540 747784 55273W475 MFS MID CAP VALUE FU 368791 417572 74440Y884 PGIM HIGH YIELD FUND 216048 222903 957663677 WESTERN ASSET CORE B 412295107 HARDING LOEVNER INTL 244514 236442 09250J734 BLACKROCK EVENT DRIV 324798 341019 09258N604 BLACKROCK MID CAP GR 338766 343819 64128R608 NEUBERGER BERMAN LON 346516 406931 722005220 PIMCO INTERNATIONAL 00203H859 AQR MANAGED FUTURES 180561 202364 25264S833 DIAMOND HILL LONG SH 346740 415463 589509207 THE MERGER FUND CL I 324444 330162 09260C703 BLACKROCK GLOBAL LON 592905764 METROPOLITAN WEST TO 1587991 1562594 27830W108 EATON VANCE GLB MACR 95828 111207 524686664 BRANDYWINEGLBL GLBL 413838574 OAKMARK INTL FD CL R 128119880 CALAMOS MARKET NEUTR 55000 57953 72201M487 PIMCO DYNAMIC BOND F 345000 350417 41664T446 HARTFORD INTERNATION 196927 260340 30461 36810 ROUNDING 2 TAX YEAR END COST ADJUSTMENT 61 ADJU CARRY VAL 2037 AG FILING FEE 125 0 125 TAX YEAR END INCOME ADJUSTMENT 4168 EXCISE TAX - PRIOR YEAR 5322 0 0 FEDERAL ESTIMATES - PRINCIPAL 6520 0 0 FOREIGN TAXES ON QUALIFIED FOR 2490 2490 0 FOREIGN TAXES ON NONQUALIFIED 1720 1720 0