2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 566413067 TR UW B C BARNESBARIUM SPRINGS BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 654338 X 16220 15637 36793 102803 36793 0 53013 52430 9469 5681 3787 0 0 0 0 0 0 1250 750 0 500 0 0 702 520 0 0 0 0 0 0 0 350 350 11771 7301 0 4287 27618 27618 39389 7301 0 31905 13624 45129 0 15567 15290 15290 0 0 0 539775 550757 639048 0 555342 566047 654338 0 X 555342 566047 555342 566047 555342 566047 555342 13624 0 568966 2919 566047 5.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-07-17 433 363 70 70 5.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-17 434 307 127 127 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 2644 2387 257 257 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 5126 3713 1413 1413 145.98 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3003 3022 -19 -19 19.765 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2024-10-31 403 399 4 4 92.167 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5605 6771 -1166 -1166 85.398 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 5193 5540 -347 -347 3.786 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 202 194 8 8 .963 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-10-31 70 70 16.399 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 1989 2164 -175 -175 11.177 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 1356 1466 -110 -110 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 4.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 370 251 119 119 3.985 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2024-10-31 302 198 104 104 31.218 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1422 726 696 696 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 46.915 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1000 1036 -36 -36 179.162 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2948 2569 379 379 38.086 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 538 498 40 40 15.335 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 882 862 20 20 21.809 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 432 440 -8 -8 13.357 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 265 270 -5 -5 30.192 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 598 597 1 1 191.97 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2911 3182 -271 -271 228.901 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3471 3775 -304 -304 235.528 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3571 3850 -279 -279 21.405 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1036 1161 -125 -125 11.581 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 702 799 -97 -97 29.984 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1527 1627 -100 -100 1.402 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 168 189 -21 -21 .513 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 5 5 8.364 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 82 83 -1 -1 130.535 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1286 1290 -4 -4 10.082 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 99 96 3 3 659.212 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6493 6256 237 237 559.239 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5509 5229 280 280 194.67 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2519 2577 -58 -58 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 36793 627 0 627 0 627 172 0 0 172 0 455 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 9469 NONE 0 NONE 0 660542 17409 0 677951 0 0 677951 10169 667782 33389 33389 627 627 32762 0 32762 0 32762 31905 0 0 0 0 31905 32762 5396 0 0 0 0 0 0 0 31905 5396 0 0 26509 0 0 0 0 0 0 0 0 6253 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 27618 27618 14 16220 18 36793 53013 53013 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 11785 25439 921943858 VANGUARD FTSE DEVELO 33464 47001 202671913 AGGREGATE BOND COMMO 97619 97561 207543877 SMALL CAP GROWTH LEA 17838 17125 29099J109 EMERGING MARKETS STO 25108 25242 303995997 SMALL CAP VALUE COMM 16819 16951 323991307 MID CAP GROWTH COMMO 23986 23017 45399C107 DIVIDEND INCOME COMM 32296 28568 99Z466197 INTERNATIONAL FOCUSE 41770 46073 922042858 VANGUARD FTSE EMERGI 27428 26064 922908363 VANGUARD 500 INDEX F 22365 56581 99Z639934 LARGE CAP CORE COMMO 52026 55993 99Z639942 MID CAP CORE COMMON 24666 25596 99Z639959 SMALL CAP CORE COMMO 15416 15506 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23573 21533 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 19989 29789 09251M801 BLACKROCK EQTY DIVID 32043 31820 52469H255 CLEARBRIDGE LARGE CA 15878 22887 74256W584 PRINCIPAL MIDCAP FUN 10180 19835 74440Y884 PGIM HIGH YIELD FUND 6508 6467 CTF ADJUSTMENT 2919 OTHER ALLOCABLE EXPENSE-PRINCI 175 175 0 OTHER ALLOCABLE EXPENSE-INCOME 175 175 0 FOREIGN TAXES 340 340 0 EXCISE TAX - PRIOR YEAR 10 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0