2025-10-02T11:01:25-05:00 2025-07-31 990PF 2024-08-01 306575344 TUW RUTH C ADAMS MEMORIAL FUND ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 1378814 X 30846 29761 80876 230931 80876 0 111722 110637 18597 11158 7439 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 1381 944 0 0 0 0 0 0 0 721 686 35 22149 13538 0 8174 63459 63459 85608 13538 0 71633 26114 97099 0 27843 43585 43585 0 0 0 1048824 1050979 1335229 0 1076667 1094564 1378814 0 X 1076667 1094564 1076667 1094564 1076667 1094564 1076667 26114 1 1102782 8218 1094564 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 3300 2984 316 316 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 5640 4084 1556 1556 22.354 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-08-23 2669 2770 -101 -101 235.771 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4958 4907 51 51 133.879 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8141 9836 -1695 -1695 69.998 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4256 4498 -242 -242 29.556 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-12 2024-10-31 1797 1765 32 32 132.919 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-10-31 8083 7728 355 355 1.225 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 65 62 3 3 58.271 MID CAP GROWTH COMMON TRUST FUND 2016-02-12 2024-10-31 4238 3870 368 368 20.879 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-10-31 2533 2765 -232 -232 8.852 DIVIDEND INCOME COMMON TRUST FUND 2016-02-12 2024-10-31 1074 1152 -78 -78 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2871 1200 1671 1671 27.476 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2081 1412 669 669 59.555 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2713 1386 1327 1327 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2333 2046 287 287 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 134.926 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2877 2980 -103 -103 291.027 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4788 4173 615 615 107.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1520 1407 113 113 31.195 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1794 1709 85 85 44. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-03 2942 1148 1794 1794 40.936 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-03 2014 952 1062 1062 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 2770 1857 913 913 47.081 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 2684 2522 162 162 62.072 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 3614 3256 358 358 11.115 MID CAP GROWTH COMMON TRUST FUND 2016-02-12 2024-12-06 922 789 133 133 34.345 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-12-06 2849 2405 444 444 185.146 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 3286 2804 482 482 218.787 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 3381 2970 411 411 275.94 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4184 4584 -400 -400 534.21 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 8100 8856 -756 -756 150.505 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 2282 2480 -198 -198 389.898 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5912 6374 -462 -462 26.955 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-03-31 1633 1679 -46 -46 7.337 DIVIDEND INCOME COMMON TRUST FUND 2016-02-12 2025-03-31 881 984 -103 -103 256.322 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2525 2532 -7 -7 1286.233 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12669 12206 463 463 1100.691 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10842 10291 551 551 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 168.184 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2176 2226 -50 -50 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 5691 5111 580 580 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 1888 1643 245 245 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 3671 2984 687 687 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-05 3839 3543 296 296 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 548 371 177 177 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 80876 1350 0 1350 0 1350 304 0 0 304 0 1046 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 18597 NONE 0 NONE 0 1289815 40801 0 1330616 0 0 1330616 19959 1310657 65533 65533 1350 1350 64183 0 64183 0 64183 71633 0 0 0 0 71633 64183 17372 0 0 0 0 0 0 0 71633 17372 0 0 54261 0 0 0 0 0 0 0 0 9922 0 0 0 0 0 0 0 0 X NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC UNRESTRICTED GENERAL 27763 SECOND CONG'L CHURCH OF GREENFIELD 16 COURT SQUARE GREENFIELD MA 013013546 N/A PC UNRESTRICTED GENERAL 7933 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 27763 63459 14 30846 18 80876 111722 111722 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 22923 54521 921943858 VANGUARD FTSE DEVELO 57814 90964 922042858 VANGUARD FTSE EMERGI 53133 55627 922908363 VANGUARD 500 INDEX F 40036 120852 202671913 AGGREGATE BOND COMMO 188251 188052 207543877 SMALL CAP GROWTH LEA 33494 36853 29099J109 EMERGING MARKETS STO 48424 54362 303995997 SMALL CAP VALUE COMM 33857 37006 323991307 MID CAP GROWTH COMMO 45156 51251 45399C107 DIVIDEND INCOME COMM 62221 60600 99Z466197 INTERNATIONAL FOCUSE 81422 93954 99Z639934 LARGE CAP CORE COMMO 101674 124078 99Z639942 MID CAP CORE COMMON 49478 55040 99Z639959 SMALL CAP CORE COMMO 30858 33841 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 12582 12820 99Z665806 MID CAP VALUE COMMON 43396 46416 92206C680 VANGUARD RUSSELL 100 33976 63283 09251M801 BLACKROCK EQTY DIVID 61972 64813 52469H255 CLEARBRIDGE LARGE CA 30306 50095 74256W584 PRINCIPAL MIDCAP FUN 20006 40801 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF ADJUSTMENT 8218 OTHER ALLOCABLE EXPENSE-PRINCI 343 343 0 OTHER ALLOCABLE EXPENSE-INCOME 343 343 0 STATE FILING FEE 35 0 35 ROUNDING 1 FOREIGN TAXES 667 667 0 EXCISE TAX - PRIOR YEAR 133 0 0 EXCISE TAX ESTIMATES 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0