2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046008355 GEORGE E BARNARD TRUST BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 2963397 X 63163 60797 160873 421692 160873 0 224036 221670 34177 20506 13671 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 3505 2244 0 0 0 0 0 0 0 1464 1429 35 40796 24929 0 14606 128128 128128 168924 24929 0 142734 55112 196741 0 16188 39911 39911 0 0 0 2184960 2225629 2923486 0 2201148 2265540 2963397 0 X 2201148 2265540 2201148 2265540 2201148 2265540 2201148 55112 11480 2267740 2200 2265540 322.798 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 19629 23715 -4086 -4086 188.547 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 11465 12117 -652 -652 63.404 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 3856 4030 -174 -174 146.904 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 8933 8719 214 214 108.398 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 13150 13804 -654 -654 385.024 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8209 8504 -295 -295 250.495 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 12440 5828 6612 6612 132. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-29 13521 11237 2284 2284 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-29 2214 1485 729 729 129.978 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-02-14 10707 9526 1181 1181 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-14 17953 11882 6071 6071 290.11 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 6693 6453 240 240 590.041 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 5812 5912 -100 -100 2737. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 26959 25974 985 985 2282.724 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 22485 21343 1142 1142 797.054 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10314 10550 -236 -236 779.422 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-04-30 11821 12949 -1128 -1128 699.792 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-30 10613 11601 -988 -988 103. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-21 11580 8768 2812 2812 514.454 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 12392 11520 872 872 179.842 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 13591 13012 579 579 194.954 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 11818 10991 827 827 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2811 2382 429 429 92. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-11 2025-09-30 4978 4791 187 187 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3896 3726 170 170 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 CAPITAL GAIN DIVIDENDS P 16142 160873 2735 0 2735 0 2735 820 0 0 820 0 1915 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 34177 NONE 0 NONE 0 2737413 34600 0 2772013 0 0 2772013 41580 2730433 136522 136522 2735 2735 133787 0 133787 0 133787 142734 0 0 0 0 142734 133787 31049 0 0 0 0 0 0 0 142734 31049 0 0 111685 0 0 0 0 0 0 0 0 22102 0 0 0 0 0 0 0 0 X NORTH SHORE MEDICAL CENTER 81 HIGHLAND AVENUE SALEM MA 019702714 N/A PC UNRESTRICTED GENERAL 32032 BOYS AND GIRLS CLUB OF LYNN 25 N COMMON STREET LYNN MA 019024311 N/A PC UNRESTRICTED GENERAL 16016 BEVERLY HOSPITAL 529 MAIN STREET CHARLESTOWN MA 021290000 N/A PC UNRESTRICTED GENERAL 32032 FAMILY & CHILD SERVICES OF GREATER LYNN 111 N COMMON STREET LYNN MA 019024223 N/A PC UNRESTRICTED GENERAL 32032 LYNN HOME FOR ELDERLY PERSONS 1 ATLANTIC TERRACE LYNN MA 019023116 N/A EOF UNRESTRICTED GENERAL 16016 128128 14 63163 18 160873 224036 224036 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 LYNN HOME FOR ELDERLY PERSONS 1 ATLANTIC TER LYNN MA 019023116 2024-11-15 3034 Used toward nursing salary to take care of the elderly residents 3034 11/20/2025 LYNN HOME FOR ELDERLY PERSONS 1 ATLANTIC TER LYNN MA 019023116 2025-02-05 3881 Used toward nursing salary to take care of the elderly residents 3881 11/20/2025 LYNN HOME FOR ELDERLY PERSONS 1 ATLANTIC TER LYNN MA 019023116 2025-02-14 3034 Used toward nursing salary to take care of the elderly residents 3034 11/20/2025 LYNN HOME FOR ELDERLY PERSONS 1 ATLANTIC TER LYNN MA 019023116 2025-05-15 3034 Used toward nursing salary to take care of the elderly residents 3034 11/20/2025 LYNN HOME FOR ELDERLY PERSONS 1 ATLANTIC TER LYNN MA 019023116 2024-08-15 2542 Used toward nursing salary to take care of the elderly residents 2542 11/20/2025 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 35520 111856 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 129522 215412 922042858 VANGUARD FTSE EMERGI 112467 127756 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 398740 399214 207543877 SMALL CAP GROWTH LEA 75010 87859 29099J109 EMERGING MARKETS STO 113757 132420 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 81263 93834 323991307 MID CAP GROWTH COMMO 89641 98891 45399C107 DIVIDEND INCOME COMM 139532 136582 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 158683 196254 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 81734 265161 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 216088 263379 99Z639942 MID CAP CORE COMMON 108377 124820 99Z639959 SMALL CAP CORE COMMO 63830 77733 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 26316 26980 99Z665806 MID CAP VALUE COMMON 101709 108812 52469H255 CLEARBRIDGE LARGE CA 60145 100734 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 68369 136647 09251M801 BLACKROCK EQTY DIVID 127468 139010 74256W584 PRINCIPAL MIDCAP FUN 37458 80132 LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING 8 SALES ADJ 2192 OTHER ALLOCABLE EXPENSE-PRINCI 714 714 0 OTHER ALLOCABLE EXPENSE-INCOME 715 715 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 11480 FOREIGN TAXES 1390 1390 0 EXCISE TAX - PRIOR YEAR 441 0 0 EXCISE TAX ESTIMATES 820 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 350 350 0