2023-04-11T08:01:00-05:00 2022-12-31 990PF 2022-01-01 046019113 LOUISE G PEASE BO BAYSTATE MED PEAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 2429791 X 48576 48730 -106285 455375 0 0 -57709 48730 31935 19161 12774 0 0 0 0 0 750 0 0 750 0 0 13687 1921 0 0 0 0 0 0 0 1411 1376 35 47783 22458 0 13559 137154 137154 184937 22458 0 150713 -242646 26272 0 111762 55827 55827 0 0 0 2527490 2340929 2373964 0 2639252 2396756 2429791 0 X 2639252 2396756 2639252 2396756 2639252 2396756 2639252 -242646 206 2396812 56 2396756 214.268 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 3698 4045 -347 -347 2000.499 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 34525 36613 -2088 -2088 118.999 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 2054 2168 -114 -114 66. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 7371 7818 -447 -447 50. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 5584 5869 -285 -285 383. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 42776 41159 1617 1617 370. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 3941 4037 -96 -96 282.741 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2022-01-31 3011 3085 -74 -74 2075.707 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 22106 22355 -249 -249 137. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 12520 12564 -44 -44 290. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 26502 26584 -82 -82 92. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 8408 8434 -26 -26 122. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 11150 11170 -20 -20 480.065 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 8769 9669 -900 -900 296.422 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 12835 14498 -1663 -1663 131.43 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 5691 5926 -235 -235 30. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 7545 5043 2502 2502 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 4024 2087 1937 1937 212. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 9650 10496 -846 -846 618. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 28132 25996 2136 2136 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 2003 1666 337 337 58. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 21985 10307 11678 11678 1212.782 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 14460 16559 -2099 -2099 494.502 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 19885 27738 -7853 -7853 126.439 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 5084 6210 -1126 -1126 68.097 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 2701 3009 -308 -308 611.861 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 24273 26274 -2001 -2001 569. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 28423 28670 -247 -247 210. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 10490 10536 -46 -46 704.389 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 10514 12662 -2148 -2148 154.699 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-30 13318 16061 -2743 -2743 328.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 15792 22303 -6511 -6511 37.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 1812 1994 -182 -182 142.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 6839 7467 -628 -628 153.146 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 17100 24361 -7261 -7261 46.855 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 5232 5996 -764 -764 39. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 12989 6930 6059 6059 478.217 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-09-30 6309 8824 -2515 -2515 1928.904 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 25025 31036 -6011 -6011 187.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 2013 2459 -446 -446 66.377 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 2688 3265 -577 -577 41.242 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1658 1807 -149 -149 75.793 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 3046 3243 -197 -197 32.129 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 2912 3335 -423 -423 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 2928 1696 1232 1232 50. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 3347 3356 -9 -9 17.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-10-21 882 927 -45 -45 235. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 8677 8900 -223 -223 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 37 40 -3 -3 22. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 7415 3909 3506 3506 301.607 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 4032 5565 -1533 -1533 446.476 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 5376 6093 -717 -717 521.489 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 5824 6824 -1000 -1000 72.458 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 3136 3624 -488 -488 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 CAPITAL GAIN DIVIDENDS P 11592 -106285 365 0 365 0 365 7154 0 0 7154 0 6789 368 6421 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 TRUSTEE 1 31935 NONE 0 NONE 0 2530499 83916 0 2614415 0 0 2614415 39216 2575199 128760 128760 365 365 128395 0 128395 0 128395 150713 0 0 0 0 150713 128395 27002 0 0 0 0 0 0 0 150713 27002 0 0 123711 0 0 0 0 0 0 0 0 4684 0 0 0 0 0 0 0 0 NONE NONE X BAYSTATE HEALTH SYSTEMS INC 759 CHESTNUT STREET SPRINGFIELD MA 01199 N/A PC UNRESTRICTED GENERAL 137154 137154 14 48576 18 -106285 -57709 -57709 false false false false false false false false false false 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 502393 461039 29099J109 EMERGING MARKETS STO 127913 108127 323991307 MID CAP GROWTH COMMO 106081 87774 464287507 ISHARES CORE S&P MID 46185 96272 921943858 VANGUARD FTSE DEVELO 151653 177953 207543877 SMALL CAP GROWTH LEA 76993 70886 303995997 SMALL CAP VALUE COMM 71734 73648 45399C107 DIVIDEND INCOME COMM 199369 186150 99Z466197 INTERNATIONAL FOCUSE 182625 180123 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 48638 36875 922908363 VANGUARD 500 INDEX F 74101 146509 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 159422 149514 99Z639942 MID CAP CORE COMMON 105027 97742 99Z639959 SMALL CAP CORE COMMO 79139 70754 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 63045 58439 693390882 PIMCO INTERNATIONAL 22399 22279 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 27924 24542 99Z665806 MID CAP VALUE COMMON 87581 87078 46429B697 ISHARES EDGE MSCI MI 78735 84573 52469H255 CLEARBRIDGE LARGE CA 62443 60261 74256W584 PRINCIPAL MIDCAP FUN 67529 93426 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE INCOME ADJUSTMENT 54 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 688 688 0 OTHER ALLOCABLE EXPENSE-INCOME 688 688 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 206 FOREIGN TAXES 1452 1452 0 EXCISE TAX - PRIOR YEAR 4612 0 0 EXCISE TAX ESTIMATES 7154 0 0 FOREIGN TAXES ON QUALIFIED FOR 347 347 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0