2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046019243 NELSON J HIBBARD TUW-NORTHFIELD HIBB 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 848772 X 18333 18056 54250 131215 54250 0 72583 72306 11241 6744 4496 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 1921 449 0 0 0 0 0 0 0 413 378 35 15025 8321 0 5231 33497 33497 48522 8321 0 38728 24061 63985 0 23439 22383 22383 0 0 0 626397 651702 826389 0 649836 674085 848772 0 X 649836 674085 649836 674085 649836 674085 649836 24061 188 674085 0 674085 20.79 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 315 343 -28 -28 93.464 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1417 1531 -114 -114 1.508 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 23 25 -2 -2 736.75 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 11171 11884 -713 -713 72.977 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1106 1156 -50 -50 20.016 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-30 2025-03-31 1213 1335 -122 -122 16.951 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 863 911 -48 -48 182.162 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1794 1811 -17 -17 754.298 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7430 7158 272 272 640.405 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6308 5988 320 320 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1656 1915 -259 -259 116.469 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1507 1542 -35 -35 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 3163 2834 329 329 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1584 1369 215 215 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1479 1194 285 285 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1661 1114 547 547 19.37 MID CAP GROWTH COMMON TRUST FUND 2003-07-25 2025-06-20 1539 1424 115 115 34.051 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-30 2025-09-30 2573 2572 1 1 13.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1134 974 160 160 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2164 2070 94 94 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 94.981 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2410 2385 25 25 97.952 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2486 2335 151 151 84.715 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1328 1193 135 135 13.479 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 812 779 33 33 18.076 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1510 1261 249 249 5.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 449 276 173 173 264.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22136 12581 9555 9555 71.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5939 2937 3002 3002 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 54250 889 0 889 0 889 816 0 0 816 0 73 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 11241 NONE 0 NONE 0 788565 20528 0 809093 0 0 809093 12136 796957 39848 39848 889 889 38959 0 38959 0 38959 38728 0 0 0 0 38728 38959 6387 0 0 0 0 0 0 0 38728 6387 0 0 32341 0 0 0 0 0 0 0 0 6618 0 0 0 0 0 0 0 0 NONE NONE X NORTHFIELD MOUNT HERMON SCHOOL CHIEF FINANCIAL OFFICER 1 LAMPLIGHTER WAY MOUNT HERMON MA 013549637 N/A PC EDUCATIONAL 33497 33497 14 18333 18 54250 72583 72583 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 122766 124416 29099J109 EMERGING MARKETS STO 29315 34342 323991307 MID CAP GROWTH COMMO 26538 27516 464287507 ISHARES CORE S&P MID 12658 33726 921943858 VANGUARD FTSE DEVELO 34968 59909 207543877 SMALL CAP GROWTH LEA 20617 23731 303995997 SMALL CAP VALUE COMM 21632 24015 45399C107 DIVIDEND INCOME COMM 39622 39121 99Z466197 INTERNATIONAL FOCUSE 51807 59731 922042858 VANGUARD FTSE EMERGI 28587 33116 922908363 VANGUARD 500 INDEX F 22119 74001 99Z639934 LARGE CAP CORE COMMO 63684 74686 99Z639942 MID CAP CORE COMMON 29209 33545 99Z639959 SMALL CAP CORE COMMO 18281 21054 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 27346 29499 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11576 21727 92206C680 VANGUARD RUSSELL 100 46815 65380 09251M801 BLACKROCK EQTY DIVID 36730 39301 74440Y884 PGIM HIGH YIELD FUND 7432 7573 LEGAL FEES-INC 200 200 OTHER ALLOCABLE EXPENSE-PRINCI 189 189 0 OTHER ALLOCABLE EXPENSE-INCOME 189 189 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 167 TYE INCOME ADJUSTMENT 19 ROUNDING ADJU 2 FOREIGN TAXES 222 222 0 EXCISE TAX - PRIOR YEAR 656 0 0 FEDERAL ESTIMATES - PRINCIPAL 816 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0