2024-08-20T14:01:14-05:00 2024-04-30 990PF 2023-05-01 566413067 TR UW B C BARNESBARIUM SPRINGS BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 634844 X 14447 14227 4589 60838 4589 0 1516 20552 18816 8566 5139 3426 0 0 0 0 0 0 1250 750 0 500 0 0 519 436 0 0 0 0 0 0 0 310 310 10645 6635 0 3926 23898 23898 34543 6635 0 27824 -13991 12181 0 13430 15567 15567 0 0 0 550299 539775 619277 0 563729 555342 634844 0 X 563729 555342 563729 555342 563729 555342 563729 -13991 5606 555344 2 555342 16.172 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2023-07-31 1014 1119 -105 -105 6.921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2023-07-31 431 418 13 13 18.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1170 985 185 185 37.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2317 1910 407 407 52. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3794 3087 707 707 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 220.236 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3708 3508 200 200 7.558 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 127 112 15 15 137.185 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1948 2385 -437 -437 18.371 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 261 315 -54 -54 675.637 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10147 11379 -1232 -1232 63.858 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 959 1073 -114 -114 33.394 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-02-29 2335 2290 45 45 276. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22454 18526 3928 3928 21.467 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-02-29 1475 1308 167 167 13.134 PRINCIPAL MIDCAP FUND CL R6 2023-12-13 2024-02-29 538 499 39 39 59.896 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2455 1394 1061 1061 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 4589 169 0 169 0 169 159 0 0 159 0 10 0 0 false false false false false false false true true NC 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 8566 NONE 0 NONE 0 601368 13834 0 615202 0 0 615202 9228 605974 30299 30299 169 169 30130 0 30130 0 30130 27824 0 0 0 0 27824 30130 3090 0 0 0 0 0 0 0 27824 3090 0 0 24734 0 0 0 0 0 0 0 0 5396 0 0 0 0 0 0 0 0 X BARIUM SPRINGS HOME FOR CHILDREN C/O FINANCE DEPARTMENT PO BOX 1 BARIUM SPRINGS NC 280100001 N/A PC UNRESTRICTED GENERAL 23898 23898 14 14447 18 4589 EXCISE TAX REFUND 1 1516 20552 20552 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 11425 25994 921943858 VANGUARD FTSE DEVELO 27412 37266 202671913 AGGREGATE BOND COMMO 104524 98679 207543877 SMALL CAP GROWTH LEA 17674 18275 29099J109 EMERGING MARKETS STO 34924 34928 303995997 SMALL CAP VALUE COMM 18252 18724 323991307 MID CAP GROWTH COMMO 21582 21640 45399C107 DIVIDEND INCOME COMM 32076 29697 99Z466197 INTERNATIONAL FOCUSE 33923 36699 922042858 VANGUARD FTSE EMERGI 15043 13031 922908363 VANGUARD 500 INDEX F 26686 56756 99Z639934 LARGE CAP CORE COMMO 43141 48391 99Z639942 MID CAP CORE COMMON 24454 26874 99Z639959 SMALL CAP CORE COMMO 17931 18520 693390882 PIMCO INTERNATIONAL 11581 12027 99Z665806 MID CAP VALUE COMMON 20900 21745 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 21627 27901 09251M801 BLACKROCK EQTY DIVID 31071 32252 52469H255 CLEARBRIDGE LARGE CA 15251 21270 74256W584 PRINCIPAL MIDCAP FUN 10298 18608 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 155 155 0 OTHER ALLOCABLE EXPENSE-INCOME 155 155 0 EXCISE TAX REFUND 1516 0 CTF ADJUSTMENT 5606 FOREIGN TAXES 335 335 0 EXCISE TAX ESTIMATES 83 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0