2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 046033808 HERVEY L SMITH TUA HERV 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 6539813 X 140314 138179 420958 1044687 420958 0 561272 559137 70640 42384 28256 0 0 0 0 0 0 1250 750 0 500 0 0 10391 3444 0 0 0 0 0 0 0 2958 2888 70 85239 49466 0 28826 206223 206223 291462 49466 0 235049 269810 509671 0 161076 242417 242417 0 0 0 4748214 4937971 6297396 0 4909290 5180388 6539813 0 X 4909290 5180388 4909290 5180388 4909290 5180388 4909290 269810 1288 5180388 0 5180388 191. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 20422 16283 4139 4139 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 22917 15224 7693 7693 183.229 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-24 14924 13477 1447 1447 260.954 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 6000 5796 204 204 2245.728 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 34050 37228 -3178 -3178 1436.097 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 21774 23686 -1912 -1912 1248.946 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 18937 20582 -1645 -1645 959.914 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 14554 15726 -1172 -1172 196.631 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 9521 10667 -1146 -1146 105.298 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 6381 6685 -304 -304 208.197 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 10600 11710 -1110 -1110 66.231 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3372 3561 -189 -189 1244.83 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12262 12299 -37 -37 5715.968 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 56302 54245 2057 2057 4887.678 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 48144 45700 2444 2444 1714.926 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22191 22698 -507 -507 279. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-29 31556 25471 6085 6085 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-29 4411 3325 1086 1086 49. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-29 28621 24801 3820 3820 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-29 2336 1485 851 851 92.754 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-31 7774 7237 537 537 605.957 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 14516 13569 947 947 251.504 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 19007 18197 810 810 67.975 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4121 3832 289 289 101.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 8236 7077 1159 1159 297. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 17765 15029 2736 2736 317. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 17151 16403 748 748 798.949 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 20274 20061 213 213 606.156 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 9503 8536 967 967 42.236 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-31 5755 5879 -124 -124 98.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8235 6875 1360 1360 57.527 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4807 2956 1851 1851 1961.319 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 163888 93148 70740 70740 622.909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 52050 25741 26309 26309 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 14470 8540 5930 5930 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 CAPITAL GAIN DIVIDENDS P 34225 420958 7084 0 7084 0 7084 6172 0 0 6172 0 912 0 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 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 70640 NONE 0 NONE 0 5996739 180436 0 6177175 0 0 6177175 92658 6084517 304226 304226 7084 7084 297142 0 297142 0 297142 235049 0 0 0 0 235049 297142 59568 0 0 0 0 0 0 0 235049 59568 0 0 175481 0 0 0 0 0 0 0 0 121661 0 0 0 0 0 0 0 0 X MASSACHUSETTS GENERAL HOSPITAL C/O DEVELOPMENT OFFICE 100 CAMBRIDGE STREET STE 1310 BOSTON MA 021142548 N/A PC UNRESTRICTED GENERAL 51560 SPRINGFIELD BOYS & GIRLS CLUB 481 CAREW STREET SPRINGFIELD MA 011042362 N/A PC UNRESTRICTED GENERAL 17181 HARVARD COLLEGE PRES & FELLOWS ATTN ELIZABETH KINSMAN 600 ATLANTIC AVENUE CAMBRIDGE MA 021385813 N/A PC UNRESTRICTED GENERAL 51560 SOUTH CONGREGATIONAL CHURCH ATTN TREASURER 45 MAPLE STREET SPRINGFIELD MA 011051874 N/A PC UNRESTRICTED GENERAL 51560 BOYS & GIRLS CLUB FAMILY CENTER INC ATTN EXECUTIVE DIRECTOR 100 ACORN STREET SPRINGFIELD MA 011092430 N/A PC UNRESTRICTED GENERAL 17181 MASSACHUSETTS MEDICAL BENEVOLENT SOCIETY FINANCE DEPT 860 WINTER STREET WALTHAM MA 024511411 N/A PC UNRESTRICTED GENERAL 17181 206223 14 140314 18 420958 561272 561272 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. 464287507 ISHARES CORE S&P MID 86263 256542 921943858 VANGUARD FTSE DEVELO 263326 464152 922042858 VANGUARD FTSE EMERGI 222640 252887 202671913 AGGREGATE BOND COMMO 943090 949575 207543877 SMALL CAP GROWTH LEA 156085 180794 29099J109 EMERGING MARKETS STO 223267 262070 303995997 SMALL CAP VALUE COMM 164992 184798 323991307 MID CAP GROWTH COMMO 203787 213959 45399C107 DIVIDEND INCOME COMM 294213 292186 99Z466197 INTERNATIONAL FOCUSE 375980 454837 922908363 VANGUARD 500 INDEX F 173667 560027 99Z639934 LARGE CAP CORE COMMO 487516 570033 99Z639942 MID CAP CORE COMMON 222771 256173 99Z639959 SMALL CAP CORE COMMO 139447 160565 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 207348 222032 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 84124 162971 92206C680 VANGUARD RUSSELL 100 355318 498688 09251M801 BLACKROCK EQTY DIVID 277572 297473 74440Y884 PGIM HIGH YIELD FUND 56565 57634 OTHER ALLOCABLE EXPENSE-PRINCI 1444 1444 0 OTHER ALLOCABLE EXPENSE-INCOME 1444 1444 0 AG FILING FEE 70 0 70 INCOME ADJUSTMENT 1288 FOREIGN TAXES 1687 1687 0 EXCISE TAX - PRIOR YEAR 775 0 0 FEDERAL ESTIMATES - PRINCIPAL 6172 0 0 FOREIGN TAXES ON QUALIFIED FOR 1120 1120 0 FOREIGN TAXES ON NONQUALIFIED 637 637 0