2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 226541870 CARL BARD CHARITABLE TRUST A BARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 405673 X 9248 9107 921 64676 921 0 1024 11193 10028 5072 3043 2029 0 0 0 0 0 0 400 240 0 160 0 0 316 284 0 0 0 0 0 0 0 200 200 5988 3767 0 2189 13305 13305 19293 3767 0 15494 -8100 6261 0 9677 11331 11331 0 0 0 344754 334872 394342 0 354431 346203 405673 0 X 354431 346203 354431 346203 354431 346203 354431 -8100 14 346345 142 346203 338.341 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5250 5950 -700 -700 2.22 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 100 105 -5 -5 117.362 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 5266 4996 270 270 46.631 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2182 2106 76 76 75.398 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 3528 3288 240 240 2.445 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2023-01-31 114 101 13 13 102.396 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 10166 10582 -416 -416 19.287 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 653 722 -69 -69 86.827 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2942 2020 922 922 113. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 528 628 -100 -100 725. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3386 3712 -326 -326 2.885 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 328 350 -22 -22 81.419 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9269 9380 -111 -111 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4148 3446 702 702 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 817 682 135 135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 23.571 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 380 428 -48 -48 98.913 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1595 1735 -140 -140 191.283 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3084 2841 243 243 11.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 707 599 108 108 24.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1500 1262 238 238 33. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2408 1959 449 449 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 168.128 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2831 2678 153 153 85.702 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1217 1472 -255 -255 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 921 87 0 87 0 87 80 0 0 80 0 7 0 0 false false false false false false false true true NJ false 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 5072 NONE 0 NONE 0 374305 9848 0 384153 0 0 384153 5762 378391 18920 18920 87 87 18833 0 18833 0 18833 15494 0 0 0 0 15494 18833 477 0 0 0 0 0 0 0 15494 477 0 0 15017 0 0 0 0 0 0 0 0 3816 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY N J DIV NATIONAL OFFICE PROBATE TRUSTS HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 4435 AMERICAN HEART ASSN NATIONAL BEQUEST CENTER ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 4435 THE GREATER NJ ANNUAL CONFERENCE JOHN CARDILLO NEPTUNE NJ 077533197 N/A PC UNRESTRICTED GENERAL 4435 13305 14 9248 18 921 EXCISE TAX REFUND 1 1024 11193 11193 false false false false false false false false false false TAX PREPARATION FEE - BOA 400 240 160 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 6145 16629 921943858 VANGUARD FTSE DEVELO 16740 23615 202671913 AGGREGATE BOND COMMO 76541 74056 207543877 SMALL CAP GROWTH LEA 5477 6343 29099J109 EMERGING MARKETS STO 21810 22272 303995997 SMALL CAP VALUE COMM 5385 6547 323991307 MID CAP GROWTH COMMO 14265 15288 45399C107 DIVIDEND INCOME COMM 19059 18605 99Z466197 INTERNATIONAL FOCUSE 18512 22713 922042858 VANGUARD FTSE EMERGI 8773 7275 922908363 VANGUARD 500 INDEX F 18051 35818 99Z639934 LARGE CAP CORE COMMO 21625 25920 99Z639942 MID CAP CORE COMMON 15163 16336 99Z639959 SMALL CAP CORE COMMO 11337 12018 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7419 7768 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11974 13420 46429B697 ISHARES EDGE MSCI MI 12110 14045 52469H255 CLEARBRIDGE LARGE CA 9822 12533 74256W584 PRINCIPAL MIDCAP FUN 7530 12925 92206C680 VANGUARD RUSSELL 100 10328 13575 09251M801 BLACKROCK EQTY DIVID 16806 16641 CTF ADJU 141 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 EXCISE TAX REFUND 1024 0 INCOME ADJU 14 FOREIGN TAXES 215 215 0 EXCISE TAX ESTIMATES 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0