2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046019243 NELSON J HIBBARD TUW-NORTHFIELD HIBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 724251 X 16415 16165 2433 118887 2433 0 1733 20581 18598 9469 5681 3788 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 505 505 0 0 0 0 0 0 0 389 354 35 11813 7290 0 4523 22893 22893 34706 7290 0 27416 -14125 11308 0 15892 24663 24663 0 0 0 626351 603230 699588 0 642243 627893 724251 0 X 642243 627893 642243 627893 642243 627893 642243 -14125 23 628141 248 627893 55.449 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 860 987 -127 -127 55.397 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2486 2621 -135 -135 166.186 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7456 7302 154 154 50.942 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2383 2353 30 30 118.293 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5535 5342 193 193 66.176 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3096 2986 110 110 7.277 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 416 486 -70 -70 206.653 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 20517 21779 -1262 -1262 4. ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-01-31 1046 478 568 568 200.797 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6803 4672 2131 2131 162.704 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-01-31 760 897 -137 -137 1293. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6038 6620 -582 -582 5.578 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 635 714 -79 -79 144.796 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16484 16682 -198 -198 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9481 7878 1603 1603 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1952 1629 323 323 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 84.061 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1355 1525 -170 -170 416.856 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6721 7314 -593 -593 228.87 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3690 3469 221 221 72.36 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 993 984 9 9 18.666 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 927 930 -3 -3 11.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 704 593 111 111 50.997 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3179 2621 558 558 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4232 3443 789 789 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4617 4084 533 533 287.796 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4846 4584 262 262 6.731 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 113 100 13 13 172.593 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 2451 3002 -551 -551 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 CAPITAL GAIN DIVIDENDS P 4096 2433 157 0 157 0 157 76 0 0 76 0 81 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 9469 NONE 0 NONE 0 664371 18141 0 682512 0 0 682512 10238 672274 33614 33614 157 157 33457 0 33457 0 33457 27416 0 0 0 0 27416 33457 124 0 0 0 0 0 0 0 27416 124 0 0 27292 0 0 0 0 0 0 0 0 6165 0 0 0 0 0 0 0 0 NONE NONE X NORTHFIELD MOUNT HERMON SCHOOL CHIEF FINANCIAL OFFICER 1 LAMPLIGHTER WAY MOUNT HERMON MA 013549637 N/A PC EDUCATIONAL 22893 22893 14 16415 18 2433 EXCISE TAX REFUND 1 1733 20581 20581 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 135752 131064 29099J109 EMERGING MARKETS STO 38778 39464 323991307 MID CAP GROWTH COMMO 27844 27916 464287507 ISHARES CORE S&P MID 11807 28546 921943858 VANGUARD FTSE DEVELO 30743 41817 207543877 SMALL CAP GROWTH LEA 9857 11258 303995997 SMALL CAP VALUE COMM 10149 11629 45399C107 DIVIDEND INCOME COMM 34106 33025 99Z466197 INTERNATIONAL FOCUSE 35206 40248 922042858 VANGUARD FTSE EMERGI 15586 12905 922908363 VANGUARD 500 INDEX F 32515 63773 99Z639934 LARGE CAP CORE COMMO 38158 45982 99Z639942 MID CAP CORE COMMON 27041 29135 99Z639959 SMALL CAP CORE COMMO 21011 21766 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13146 13766 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22180 24130 46429B697 ISHARES EDGE MSCI MI 21077 24501 52469H255 CLEARBRIDGE LARGE CA 16868 22235 74256W584 PRINCIPAL MIDCAP FUN 13344 22910 92206C680 VANGUARD RUSSELL 100 18282 24030 09251M801 BLACKROCK EQTY DIVID 29780 29488 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF ADJUSTMENT 248 OTHER ALLOCABLE EXPENSE-PRINCI 177 177 0 OTHER ALLOCABLE EXPENSE-INCOME 177 177 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1733 0 TYE INCOME ADJUSTMENT 23 FOREIGN TAXES 381 381 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0