2026-09-11T14:01:40-05:00 2026-07-31 990PF 2025-08-01 306575344 TUW RUTH C ADAMS MEMORIAL FUND ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 1518875 X 31330 30875 145540 345684 145540 0 176870 176415 20504 12302 8201 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 3066 668 0 0 0 0 0 0 0 675 640 35 25695 14360 0 8936 60670 60670 86365 14360 0 69606 90505 162055 0 43585 51055 51055 0 0 0 1050979 1203299 1467820 0 1094564 1254354 1518875 0 X 1094564 1254354 1094564 1254354 1094564 1254354 1094564 90505 69285 1254354 0 1254354 54.114 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-09-30 4090 3850 240 240 24.396 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 2050 1834 216 216 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3787 3622 165 165 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3479 2472 1007 1007 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 215.867 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5478 5420 58 58 92.728 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2353 2211 142 142 42.818 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3578 2987 591 591 23.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1989 1223 766 766 442.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36947 21000 15947 15947 123.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10305 5096 5209 5209 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 626 371 255 255 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 1251 741 510 510 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 1877 1106 771 771 79.675 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-12-05 1223 1303 -80 -80 5.11 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-05 78 81 -3 -3 33.245 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 1965 1825 140 140 53.438 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 3369 3160 209 209 16.166 DIVIDEND INCOME COMMON TRUST FUND 2016-02-12 2025-12-05 2246 2302 -56 -56 155.785 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 4071 3737 334 334 190.264 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 3089 2702 387 387 75. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5198 4328 870 870 135. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9356 3522 5834 5834 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 635. ISHARES CORE S&P MID CAP ETF 2013-06-20 2026-01-30 44010 14556 29454 29454 29.088 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1240 1318 -78 -78 49.755 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 2121 2212 -91 -91 49.556 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2113 1153 960 960 2643.296 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 12820 12582 238 238 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4273 3239 1034 1034 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4006 2996 1010 1010 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 8346 4734 3612 3612 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5208 2856 2352 2352 78.726 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4761 4741 20 20 83.358 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5529 5302 227 227 14.668 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 1166 1141 25 25 90.169 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 7170 6972 198 198 83.566 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1987 1868 119 119 224.503 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 5337 4989 348 348 544.267 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2026-01-31 12940 10977 1963 1963 511.389 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8603 8422 181 181 38.428 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2499 2375 124 124 148.226 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2026-01-31 9638 8543 1095 1095 23.007 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-07-10 2253 2305 -52 -52 96.178 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2026-07-10 9420 9119 301 301 164.473 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-07-10 4691 4569 122 122 285.189 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-07-10 5902 5698 204 204 3.065 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2026-07-10 226 211 15 15 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 CAPITAL GAIN DIVIDENDS P 9767 145540 2253 0 2253 0 2253 1352 0 0 1352 0 901 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 20504 NONE 0 NONE 0 1430969 42027 0 1472996 0 0 1472996 22095 1450901 72545 72545 2253 2253 70292 0 70292 0 70292 69606 0 0 0 0 69606 70292 9922 0 0 0 0 0 0 0 69606 9922 0 0 59684 0 0 0 0 0 0 0 0 10608 0 0 0 0 0 0 0 0 X NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC UNRESTRICTED GENERAL 26543 SECOND CONGREGATIONAL CHURCH 16 COURT SQUARE GREENFIELD MA 013013546 N/A PC UNRESTRICTED GENERAL 7584 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 26543 60670 14 31330 18 145540 176870 176870 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 43990 91170 922042858 VANGUARD FTSE EMERGI 54014 66153 922908363 VANGUARD 500 INDEX F 35961 135270 202671913 AGGREGATE BOND COMMO 213629 209366 207543877 SMALL CAP GROWTH LEA 37102 39051 29099J109 EMERGING MARKETS STO 58197 60125 303995997 SMALL CAP VALUE COMM 36147 40009 323991307 MID CAP GROWTH COMMO 37696 39444 45399C107 DIVIDEND INCOME COMM 72082 70286 99Z466197 INTERNATIONAL FOCUSE 78225 88593 99Z639934 LARGE CAP CORE COMMO 153096 173394 99Z639942 MID CAP CORE COMMON 98819 109076 99Z639959 SMALL CAP CORE COMMO 28835 31444 693390882 PIMCO INTERNATIONAL 14429 14023 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 41957 44557 92206C680 VANGUARD RUSSELL 100 109979 142025 09251M801 BLACKROCK EQTY DIVID 72500 82791 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16641 31043 LEGAL FEES-INC 200 200 OTHER ALLOCABLE EXPENSE-PRINCI 320 320 0 OTHER ALLOCABLE EXPENSE-INCOME 320 320 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 69283 ROUNDING 2 FOREIGN TAXES 377 377 0 EXCISE TAX - PRIOR YEAR 1046 0 0 FEDERAL ESTIMATES - PRINCIPAL 1352 0 0 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0