2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 366661378 CARL BARNES CHARITABLE TRUST BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 141915 X 3030 3040 -4125 24297 0 0 -1095 3040 2022 1213 809 0 0 0 0 0 0 1250 750 0 500 0 0 701 108 0 0 0 0 0 0 0 95 80 15 4068 2151 0 1324 5658 5658 9726 2151 0 6982 -10821 889 0 5671 4679 4679 0 0 0 138185 130904 137236 0 143856 135583 141915 0 X 143856 135583 143856 135583 143856 135583 143856 -10821 3266 136301 718 135583 2.869 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 116 141 -25 -25 5.781 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2022-10-21 232 250 -18 -18 3.067 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 155 208 -53 -53 5.128 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2022-10-21 465 539 -74 -74 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 225 130 95 95 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 134 134 .873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-10-21 44 59 -15 -15 1.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-21 98 104 -6 -6 6.88 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 207 258 -51 -51 5.251 PGIM HIGH YIELD FUND CL R6 2021-02-01 2022-10-21 23 29 -6 -6 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 480 492 -12 -12 12.866 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 155 176 -21 -21 39.444 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 440 516 -76 -76 .489 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 21 26 -5 -5 2.195 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2022-10-21 95 110 -15 -15 2.078 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 93 98 -5 -5 45.378 SMALL CAP GROWTH LEADERS CTF 2013-03-31 2023-01-31 2036 2025 11 11 50.463 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 2361 2304 57 57 1.346 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 77 91 -14 -14 44.061 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-01-31 4374 4701 -327 -327 14.808 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 502 554 -52 -52 29.992 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1016 698 318 318 29.749 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 139 165 -26 -26 279. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1303 1428 -125 -125 1.192 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 136 145 -9 -9 26.966 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3070 3107 -37 -37 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1778 1477 301 301 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 318 262 56 56 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 83.423 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1345 1464 -119 -119 53.234 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 858 796 62 62 11.528 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 158 157 1 1 3.186 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 158 159 -1 -1 .512 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-17 28 27 1 1 7.25 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-17 396 373 23 23 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-04-17 277 220 57 57 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-17 377 356 21 21 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-17 379 371 8 8 15.638 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-04-21 240 277 -37 -37 .813 SMALL CAP GROWTH LEADERS CTF 2013-03-31 2023-04-21 35 36 -1 -1 .095 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-21 5 6 -1 -1 1.768 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-21 101 117 -16 -16 3.324 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2023-04-21 190 218 -28 -28 3.286 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-04-21 325 350 -25 -25 10.486 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-04-21 170 156 14 14 38.627 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 579 620 -41 -41 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 7.12 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 444 366 78 78 2.634 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 96 61 35 35 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 584 475 109 109 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 29.876 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 503 476 27 27 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 -4125 12 0 12 0 12 352 0 0 352 0 340 12 328 false false false false false false false true true IL true false false false false true NONE 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 2022 NONE 0 NONE 0 141179 4010 0 145189 0 0 145189 2178 143011 7151 7151 12 12 7139 0 7139 0 7139 6982 0 0 0 0 6982 7139 0 0 0 704 460 0 1064 2228 6982 0 0 0 6982 0 157 157 2071 0 0 0 0 0 0 0 2071 547 460 0 1064 NONE NONE X WISCONSIN ANNUAL CONF-UMC 750 WINDSOR STREET SUN PRAIRIE WI 535902149 N/A PC UNRESTRICTED GENERAL 1863 TRINITY UNITED METHODIST CHURCH 400 E SEMINARY ST RICHLAND CENTER WI 53581 N/A PC UNRESTRICTED GENERAL 1000 CHRISTIAN HOME NORTH 6TH AVENUE EAST COUNCIL BLUFFS IA 51503 N/A PC UNRESTRICTED GENERAL 1863 PINEY WOODS SCHOOL HIGHWAY 49 SOUTH PINEY WOODS MS 39148 N/A PC UNRESTRICTED GENERAL 932 5658 14 3030 18 -4125 -1095 -1095 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 2580 5486 921943858 VANGUARD FTSE DEVELO 6437 8044 922042858 VANGUARD FTSE EMERGI 3374 2666 202671913 AGGREGATE BOND COMMO 29812 26880 207543877 SMALL CAP GROWTH LEA 2114 2132 29099J109 EMERGING MARKETS STO 9114 7948 303995997 SMALL CAP VALUE COMM 2200 2208 323991307 MID CAP GROWTH COMMO 5754 4975 45399C107 DIVIDEND INCOME COMM 7001 6247 99Z466197 INTERNATIONAL FOCUSE 7834 7909 922908363 VANGUARD 500 INDEX F 6670 12174 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 8102 8825 99Z639942 MID CAP CORE COMMON 5873 5634 99Z639959 SMALL CAP CORE COMMO 4486 4135 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2856 2845 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5161 4772 52469H255 CLEARBRIDGE LARGE CA 3743 4460 46429B697 ISHARES EDGE MSCI MI 4564 4922 92206C680 VANGUARD RUSSELL 100 3918 4517 09251M801 BLACKROCK EQTY DIVID 6470 6099 74256W584 PRINCIPAL MIDCAP FUN 2841 4358 TYE SALE ADJUSTMENT 718 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 STATE FILING FEE 15 0 15 CTF ADJ 3179 ROUNDING 2 WASH SALE 85 FOREIGN TAXES 83 83 0 EXCISE TAX - PRIOR YEAR 241 0 0 EXCISE TAX ESTIMATES 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0