2026-08-25T14:01:20-05:00 2026-04-30 990PF 2025-05-01 566413067 TR UW B C BARNESBARIUM SPRINGS BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 773185 X 15799 15560 74823 180283 74823 0 90622 90383 10124 6075 4050 0 0 0 0 0 0 1250 750 0 500 0 0 1460 377 0 0 0 0 0 0 0 330 330 13164 7532 0 4550 29064 29064 42228 7532 0 33614 48394 82851 0 15290 23309 23309 0 0 0 550757 612106 749876 0 566047 635415 773185 0 X 566047 635415 566047 635415 566047 635415 566047 48394 20977 635418 3 635415 12.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-06-25 947 967 -20 -20 .679 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-06-25 52 53 -1 -1 .194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-06-25 15 15 6.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-06-25 462 453 9 9 6.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 480 437 43 43 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 2678 2429 249 249 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 1178 1004 174 174 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 2141 1705 436 436 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 560 506 54 54 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 2241 1485 756 756 21.405 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-06-30 1753 1735 18 18 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 2159 2070 89 89 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1678 1194 484 484 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 120 59 61 61 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1829 1114 715 715 13.945 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 790 752 38 38 .154 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 12 12 34.046 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 2573 2631 -58 -58 9.514 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 577 541 36 36 7.066 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 428 398 30 30 .778 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-09-30 105 111 -6 -6 40.72 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 900 861 39 39 14.471 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 320 304 16 16 103.544 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2627 2600 27 27 95.7 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2428 2281 147 147 87.005 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1364 1225 139 139 4.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 346 289 57 57 18.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 1577 935 642 642 232.408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19420 11038 8382 8382 52.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4367 2160 2207 2207 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1248 1039 209 209 79. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5475 2061 3414 3414 350. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 24257 8685 15572 15572 12.928 PRINCIPAL MIDCAP FUND CL R6 2024-12-12 2026-01-30 551 608 -57 -57 25.685 PRINCIPAL MIDCAP FUND CL R6 2025-12-11 2026-01-30 1095 1117 -22 -22 44.759 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1908 1041 867 867 1367.164 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6631 6508 123 123 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2804 2125 679 679 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2003 1498 505 505 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 6811 3863 2948 2948 45.535 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2754 2742 12 12 51.715 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3430 3289 141 141 48.468 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2026-01-31 3854 4084 -230 -230 2.772 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-01-31 393 409 -16 -16 115.125 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2737 2558 179 179 140.182 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-01-31 3333 2958 375 375 133.256 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 3168 2797 371 371 252.8 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4253 4163 90 90 22.005 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 370 349 21 21 4.236 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-01-31 275 268 7 7 90.243 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2026-01-31 5868 5676 192 192 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-15 1784 985 799 799 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-15 641 371 270 270 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-15 641 369 272 272 3.776 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2026-04-17 350 341 9 9 20.037 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2026-04-17 1856 1808 48 48 9.484 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-04-17 1397 1436 -39 -39 50.663 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 993 948 45 45 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 74823 1152 0 1152 0 1152 628 0 0 628 0 524 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 10124 NONE 0 NONE 0 713028 20032 0 733060 0 0 733060 10996 722064 36103 36103 1152 1152 34951 0 34951 0 34951 33614 0 0 0 0 33614 34951 6253 0 0 0 0 0 0 0 33614 6253 0 0 27361 0 0 0 0 0 0 0 0 7590 0 0 0 0 0 0 0 0 X BARIUM SPRINGS HOME FOR CHILDREN PO BOX 1 BARIUM SPRINGS NC 280100001 N/A PC UNRESTRICTED GENERAL 29064 29064 14 15799 18 74823 90622 90622 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 22564 44101 202671913 AGGREGATE BOND COMMO 110682 110550 207543877 SMALL CAP GROWTH LEA 16595 19156 29099J109 EMERGING MARKETS STO 31018 35743 303995997 SMALL CAP VALUE COMM 17187 19337 323991307 MID CAP GROWTH COMMO 20330 19915 45399C107 DIVIDEND INCOME COMM 34500 34303 99Z466197 INTERNATIONAL FOCUSE 43175 45102 922042858 VANGUARD FTSE EMERGI 27980 34297 922908363 VANGUARD 500 INDEX F 18520 66719 99Z639934 LARGE CAP CORE COMMO 76196 88889 99Z639942 MID CAP CORE COMMON 49336 55521 99Z639959 SMALL CAP CORE COMMO 13494 15545 693390882 PIMCO INTERNATIONAL 7454 7267 99Z665806 MID CAP VALUE COMMON 20394 21949 92206C680 VANGUARD RUSSELL 100 56965 73902 09251M801 BLACKROCK EQTY DIVID 37186 42121 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8530 15459 74440Y884 PGIM HIGH YIELD FUND ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 165 165 0 OTHER ALLOCABLE EXPENSE-INCOME 165 165 0 CTF ADJUSTMENT 20977 FOREIGN TAXES 193 193 0 EXCISE TAX - PRIOR YEAR 455 0 0 FEDERAL ESTIMATES - PRINCIPAL 628 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0