2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 046193443 HORACE A MOSES TUA-SPFLD LIBRARY MOSE 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 446734 X 9773 9628 28599 74409 28599 0 38372 38227 6066 3639 2426 0 0 0 0 0 0 1250 750 0 500 0 0 1038 238 0 0 0 0 0 0 0 235 200 35 8589 4827 0 2961 22577 22577 31166 4827 0 25538 7206 33400 0 9846 11574 11574 0 0 0 335808 341398 435160 0 345654 352972 446734 0 X 345654 352972 345654 352972 345654 352972 345654 7206 112 352972 0 352972 226.974 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3441 3771 -330 -330 215.02 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3260 3565 -305 -305 8.75 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 133 144 -11 -11 18.029 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 873 978 -105 -105 9.956 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 603 673 -70 -70 19.838 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1010 1067 -57 -57 3.937 MID CAP GROWTH COMMON TRUST FUND 2006-07-31 2025-03-31 276 292 -16 -16 3.667 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 440 489 -49 -49 50.603 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 498 500 -2 -2 424.621 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4183 4030 153 153 359.117 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3537 3358 179 179 1.776 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-31 79 41 38 38 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 19.79 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 316 301 15 15 123.061 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1592 1629 -37 -37 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 1521 1366 155 155 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-26 790 828 -38 -38 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 537 456 81 81 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 1505 1194 311 311 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-26 108 59 49 49 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 1688 1114 574 574 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 563 369 194 194 10.967 MID CAP GROWTH COMMON TRUST FUND 2006-07-31 2025-06-30 898 862 36 36 7.694 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 436 415 21 21 20.756 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1569 1587 -18 -18 10.063 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 610 567 43 43 2.572 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 349 362 -13 -13 9.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 784 674 110 110 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 960 475 485 485 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 31.525 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 697 662 35 35 93.692 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2377 2353 24 24 25.868 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 656 617 39 39 2.979 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 54 47 7 7 52.804 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 828 744 84 84 2.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 214 179 35 35 30.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2546 1558 988 988 155.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13002 7390 5612 5612 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 CAPITAL GAIN DIVIDENDS P 2410 28599 464 0 464 0 464 444 0 0 444 0 20 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 6066 NONE 0 NONE 0 418119 11727 0 429846 0 0 429846 6448 423398 21170 21170 464 464 20706 0 20706 0 20706 25538 0 0 0 0 25538 20706 0 0 5168 2447 6719 6591 5612 26537 25538 0 0 0 20706 4832 0 0 31369 0 0 0 0 0 0 5168 26201 2447 6719 6591 5612 4832 X SPRINGFIELD LIBRARY AND MUSEUMS ASSN 88 S SHORE DRIVE SPRINGFIELD MA 011181247 N/A PC UNRESTRICTED GENERAL 22577 22577 14 9773 18 28599 38372 38372 false false false false false false false false false false TAX PREPARATION FEE 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 65099 65305 29099J109 EMERGING MARKETS STO 15853 18030 323991307 MID CAP GROWTH COMMO 13989 14526 464287507 ISHARES CORE S&P MID 6368 17886 921943858 VANGUARD FTSE DEVELO 18389 31985 922042858 VANGUARD FTSE EMERGI 15346 17418 207543877 SMALL CAP GROWTH LEA 10457 12162 303995997 SMALL CAP VALUE COMM 11238 12559 45399C107 DIVIDEND INCOME COMM 20392 20127 99Z466197 INTERNATIONAL FOCUSE 26572 31034 922908363 VANGUARD 500 INDEX F 11195 39509 99Z639934 LARGE CAP CORE COMMO 33359 39203 99Z639942 MID CAP CORE COMMON 15430 17743 99Z639959 SMALL CAP CORE COMMO 9286 11034 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 14230 15552 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6005 11625 92206C680 VANGUARD RUSSELL 100 24770 34577 09251M801 BLACKROCK EQTY DIVID 19473 20864 74440Y884 PGIM HIGH YIELD FUND 3947 4021 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 112 FOREIGN TAXES 117 117 0 EXCISE TAX - PRIOR YEAR 356 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0