2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 046028291 MILO M BELDING TUA BELD 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 317964 X 6996 6896 20638 52255 20638 0 27634 27534 3047 1828 1219 0 0 0 0 0 0 0 0 748 169 0 0 0 0 0 0 0 177 142 35 3972 2139 0 1254 12564 12564 16536 2139 0 13818 11098 25395 0 11075 11332 11332 0 0 0 231596 242506 306632 0 242671 253838 317964 0 X 242671 253838 242671 253838 242671 253838 242671 11098 71 253840 2 253838 150.806 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2287 2465 -178 -178 3.488 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 53 56 -3 -3 73.504 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 1114 1174 -60 -60 62.576 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 949 992 -43 -43 4.582 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 222 249 -27 -27 16.835 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-03-31 1020 1140 -120 -120 6.778 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 345 364 -19 -19 .924 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2025-03-31 111 123 -12 -12 52.807 PIMCO FOREIGN BD US$HD INSTL 2024-11-22 2025-03-31 520 526 -6 -6 279.132 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2749 2649 100 100 241.557 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2379 2259 120 120 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 55.421 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 717 734 -17 -17 4.767 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 360 365 -5 -5 5.608 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 424 419 5 5 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 658 557 101 101 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1080 822 258 258 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 58.088 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1474 1459 15 15 13.898 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1161 970 191 191 2.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 207 127 80 80 91.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7653 4350 3303 3303 31.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2620 1296 1324 1324 15.766 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-05 242 250 -8 -8 24.76 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-05 380 392 -12 -12 7.365 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 435 404 31 31 3.241 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-12-05 249 243 6 6 10.359 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 653 613 40 40 3.134 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2025-12-05 435 443 -8 -8 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-05 266 231 35 35 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 993 810 183 183 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-05 435 414 21 21 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 631 371 260 260 3.386 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 75 72 3 3 21.892 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 572 553 19 19 17.38 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 454 417 37 37 40.235 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 653 571 82 82 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 20638 353 0 353 0 353 324 0 0 324 0 29 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 3047 NONE 0 NONE 0 295390 11837 0 307227 0 0 307227 4608 302619 15131 15131 353 353 14778 0 14778 0 14778 13818 0 0 0 0 13818 14778 12564 0 0 0 0 0 0 0 13818 12564 0 0 1254 0 0 0 0 0 0 0 0 13524 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 12564 12564 14 6996 18 20638 27634 27634 false false false false false false false false false false 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 4811 12342 921943858 VANGUARD FTSE DEVELO 12764 21989 922042858 VANGUARD FTSE EMERGI 10636 12365 922908363 VANGUARD 500 INDEX F 8203 27594 202671913 AGGREGATE BOND COMMO 45410 46384 207543877 SMALL CAP GROWTH LEA 7384 8455 29099J109 EMERGING MARKETS STO 10870 12720 303995997 SMALL CAP VALUE COMM 7772 8624 323991307 MID CAP GROWTH COMMO 10396 10849 45399C107 DIVIDEND INCOME COMM 14162 13948 99Z466197 INTERNATIONAL FOCUSE 19982 22209 99Z639934 LARGE CAP CORE COMMO 23241 27205 99Z639942 MID CAP CORE COMMON 10902 12516 99Z639959 SMALL CAP CORE COMMO 6705 7713 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2773 2825 99Z665806 MID CAP VALUE COMMON 10129 11006 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4741 8394 92206C680 VANGUARD RUSSELL 100 18013 24837 09251M801 BLACKROCK EQTY DIVID 13612 14657 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 AG FILING FEE 35 0 35 COMMON TRUST FUND ADJUSTMENT 64 TYE INCOME ADJUSTMENT 7 FOREIGN TAXES 84 84 0 EXCISE TAX - PRIOR YEAR 255 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0