2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 046019113 LOUISE G PEASE BO BAYSTATE MED PEAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 3208523 X 69088 68070 207410 546040 207410 0 276498 275480 30234 18140 12094 0 0 0 0 0 750 0 0 750 0 0 7326 1688 0 0 0 0 0 0 0 1459 1424 35 39769 21252 0 12879 132652 132652 172421 21252 0 145531 104077 254228 0 84953 117638 117638 0 0 0 2362304 2434445 3090885 0 2447257 2552083 3208523 0 X 2447257 2552083 2447257 2552083 2447257 2552083 2447257 104077 752 2552086 3 2552083 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-19 9925 9472 453 453 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-19 7071 5627 1444 1444 564.758 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-21 10991 10114 877 877 107.903 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2025-02-21 2100 1758 342 342 2933.255 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 44475 47315 -2840 -2840 385.015 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 5838 6155 -317 -317 187.786 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 2847 2974 -127 -127 76.709 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 4648 5186 -538 -538 65. SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3309 3495 -186 -186 732.264 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 7213 7279 -66 -66 2815.148 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27729 26716 1013 1013 2395.631 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23597 22399 1198 1198 142. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 6355 7348 -993 -993 444.001 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5745 5877 -132 -132 121. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 13518 11047 2471 2471 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 2458 1876 582 582 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 2880 2531 349 349 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 9216 5941 3275 3275 235.532 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 5596 5274 322 322 120.971 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 9142 9250 -108 -108 3.494 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 264 252 12 12 74.627 MID CAP GROWTH COMMON TRUST FUND 2005-06-30 2025-09-30 6271 5904 367 367 5.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 407 350 57 57 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 8793 7438 1355 1355 145. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7845 7503 342 342 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4679 3325 1354 1354 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 192.445 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4883 4832 51 51 264.722 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6717 6311 406 406 299.977 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4703 4224 479 479 103.953 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 6260 6007 253 253 17.899 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 2439 2529 -90 -90 114.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9584 8001 1583 1583 32.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2711 1667 1044 1044 275.386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 23011 14087 8924 8924 978.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 81795 46489 35306 35306 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 5305 4402 903 903 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 6291 3713 2578 2578 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 238.196 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 5321 5079 242 242 216.044 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 5634 5172 462 462 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 CAPITAL GAIN DIVIDENDS P 16986 207410 3534 0 3534 0 3534 3188 0 0 3188 0 346 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 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 30234 NONE 0 NONE 0 2966984 80817 0 3047801 0 0 3047801 45717 3002084 150104 150104 3534 3534 146570 0 146570 0 146570 145531 0 0 0 0 145531 146570 30601 0 0 0 0 0 0 0 145531 30601 0 0 114930 0 0 0 0 0 0 0 0 31640 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 132652 132652 14 69088 18 207410 276498 276498 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 463578 469930 29099J109 EMERGING MARKETS STO 109466 129647 323991307 MID CAP GROWTH COMMO 98554 103507 464287507 ISHARES CORE S&P MID 47688 126984 921943858 VANGUARD FTSE DEVELO 131039 224267 207543877 SMALL CAP GROWTH LEA 77778 89464 303995997 SMALL CAP VALUE COMM 78365 87104 45399C107 DIVIDEND INCOME COMM 147390 144989 99Z466197 INTERNATIONAL FOCUSE 190259 220034 922042858 VANGUARD FTSE EMERGI 107871 125046 922908363 VANGUARD 500 INDEX F 81847 274683 99Z639934 LARGE CAP CORE COMMO 235628 276567 99Z639942 MID CAP CORE COMMON 109871 126193 99Z639959 SMALL CAP CORE COMMO 69156 79606 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 102508 111111 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 42109 80390 92206C680 VANGUARD RUSSELL 100 174858 244718 09251M801 BLACKROCK EQTY DIVID 138485 148121 74440Y884 PGIM HIGH YIELD FUND 27995 28524 LEGAL FEES-INC 750 750 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 712 712 0 OTHER ALLOCABLE EXPENSE-INCOME 712 712 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 679 TYE INCOME ADJUSTMENT 73 FOREIGN TAXES 825 825 0 EXCISE TAX - PRIOR YEAR 2450 0 0 FEDERAL ESTIMATES - PRINCIPAL 3188 0 0 FOREIGN TAXES ON QUALIFIED FOR 549 549 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0