2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 046028291 MILO M BELDING TUA BELD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 288050 X 7037 6793 18540 51312 18540 0 25577 25333 2837 1702 1135 0 0 0 0 0 0 0 0 336 244 0 0 0 0 0 0 0 191 156 35 3364 2102 0 1170 11602 11602 14966 2102 0 12772 10611 23231 0 8186 11075 11075 0 0 0 224116 231596 276975 0 232302 242671 288050 0 X 232302 242671 232302 242671 232302 242671 232302 10611 0 242913 242 242671 148.048 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2223 2493 -270 -270 106.221 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1595 1785 -190 -190 22.371 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 336 376 -40 -40 .376 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-02-29 6 6 67.141 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1008 1113 -105 -105 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 117. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9519 7853 1666 1666 8.509 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 349 198 151 151 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 8.002 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 122 108 14 14 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-14 570 235 335 335 7.856 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-14 613 404 209 209 13.446 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-14 627 313 314 314 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-14 623 673 -50 -50 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-14 1086 938 148 148 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 2146 1485 661 661 46.027 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2024-10-18 856 789 67 67 69.15 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 1514 1512 2 2 33.741 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 570 479 91 91 7.239 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-18 428 396 32 32 2.694 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 57 53 4 4 3.496 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 199 186 13 13 27.182 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-22 1637 2103 -466 -466 56.494 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-11-22 3403 3813 -410 -410 6.749 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 394 351 43 43 10.186 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-11-22 822 732 90 90 5.119 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2024-11-22 639 669 -30 -30 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 534 209 325 325 3.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-22 285 184 101 101 6.998 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 343 163 180 180 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 507 426 81 81 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 548 371 177 177 23.246 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 518 514 4 4 23.497 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 416 355 61 61 32.038 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 495 418 77 77 3.284 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 199 181 18 18 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 18540 323 0 323 0 323 68 0 0 68 0 255 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 2837 NONE 0 NONE 0 275723 9692 0 285415 0 0 285415 4281 281134 14057 14057 323 323 13734 0 13734 0 13734 12772 0 0 0 0 12772 13734 11602 0 0 0 0 0 0 0 12772 11602 0 0 1170 0 0 0 0 0 0 0 0 12564 0 0 0 0 0 0 0 0 X ASHFIELD LIBRARY ASSOCIATION ATTN CO-CHAIRMAN PO BOX 152 ASHFIELD MA 013300152 N/A PC UNRESTRICTED GENERAL 11602 11602 14 7037 18 18540 25577 25577 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. 464287507 ISHARES CORE S&P MID 4003 10780 921943858 VANGUARD FTSE DEVELO 12511 16594 922042858 VANGUARD FTSE EMERGI 11722 11054 922908363 VANGUARD 500 INDEX F 8946 24785 202671913 AGGREGATE BOND COMMO 46068 45261 207543877 SMALL CAP GROWTH LEA 7680 8376 29099J109 EMERGING MARKETS STO 11334 11635 303995997 SMALL CAP VALUE COMM 7767 8452 323991307 MID CAP GROWTH COMMO 9450 9900 45399C107 DIVIDEND INCOME COMM 13626 12760 99Z466197 INTERNATIONAL FOCUSE 16233 17259 99Z639934 LARGE CAP CORE COMMO 19257 22287 99Z639942 MID CAP CORE COMMON 10121 11066 99Z639959 SMALL CAP CORE COMMO 7708 8268 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5433 5695 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9045 9585 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5772 9456 74256W584 PRINCIPAL MIDCAP FUN 3912 7905 92206C680 VANGUARD RUSSELL 100 7919 13016 09251M801 BLACKROCK EQTY DIVID 13089 12841 COMMON TRUST FUND ADJUSTMENT 232 TYE INCOME ADJUSTMENT 7 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 158 158 0 EXCISE TAX - PRIOR YEAR 24 0 0 EXCISE TAX ESTIMATES 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0