2024-12-17T13:01:13-06:00 2024-09-30 990PF 2023-10-01 046009254 IDA S BARTER TRUST BART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 2738652 X 50608 49826 14060 216551 14060 0 36984 101652 63886 32520 13008 19512 0 0 0 0 0 400 0 0 400 1250 750 0 500 5527 5527 0 3843 1324 0 0 0 0 0 0 0 1136 1066 70 44676 16148 0 26009 104615 104615 149291 16148 0 130624 -47639 47738 0 39920 27022 27022 0 0 0 1816697 1845411 2336818 0 1 1 374812 1856618 1872434 2738652 0 X 1856618 1872434 1856618 1872434 1856618 1872434 1856618 -47639 63455 1872434 0 1872434 946.745 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-31 16676 15274 1402 1402 30.51 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 458 523 -65 -65 1647.513 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 24742 28111 -3369 -3369 1320.32 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 19828 22237 -2409 -2409 125.431 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 8770 8605 165 165 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 582 69 69 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 326 291 35 35 916. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 74557 61097 13460 13460 48. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 22399 17823 4576 4576 123.193 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-09-16 2534 2444 90 90 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-16 2074 887 1187 1187 24.619 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-16 1844 1289 555 555 98.623 PIMCO FOREIGN BD US$HD INSTL 2024-03-01 2024-09-16 987 967 20 20 38.958 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-16 1754 906 848 848 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2024-09-16 3156 2966 190 190 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-16 1023 1190 -167 -167 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-16 2438 2213 225 225 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-16 4637 3342 1295 1295 344.046 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-20 5388 5749 -361 -361 179.195 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-20 2806 2988 -182 -182 28.676 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-09-20 1536 1484 52 52 50.234 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-09-20 3027 3567 -540 -540 28.896 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-20 1553 1485 68 68 12.268 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-09-20 881 887 -6 -6 12.024 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-20 863 830 33 33 20.123 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 2450 2462 -12 -12 173.404 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-09-20 3185 3118 67 67 199.066 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 4239 4152 87 87 128.15 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-20 2098 1829 269 269 105.801 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 1515 1385 130 130 32.98 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-20 1891 1808 83 83 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 14060 664 0 664 0 664 336 0 0 336 0 328 0 0 false false false false false false false true true MA true 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 32520 NONE 0 NONE 0 2622198 57744 0 2679942 0 0 2679942 40199 2639743 131987 131987 664 664 131323 0 131323 0 131323 130624 0 0 0 0 130624 131323 104616 0 0 0 0 0 0 0 130624 104616 0 0 26008 0 0 0 0 0 0 0 0 105315 0 0 0 0 0 0 0 0 NA NA X MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVENUE BOSTON MA 02119 N/A PC UNRESTRICTED GENERAL 20923 AMERICAN CANCER SOCIETY 3380 CHASTAIN MDWS PKWY NW STE 200 FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 20923 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 N/A PC UNRESTRICTED GENERAL 20923 THE SALVATION ARMY OF MA 10 CAPEN HILL ROAD SHARON MA 02067 N/A PC UNRESTRICTED GENERAL 20923 AMERICAN HEART ASSOCIATION 300 5TH AVENUE SUITE T WALTHAM MA 02451 N/A PC UNRESTRICTED GENERAL 20923 104615 14 50608 18 14060 FEDERAL TAX REFUND 1 3744 NET ROYALTY INCOME 33240 101652 101652 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 31561 92919 921943858 VANGUARD FTSE DEVELO 92559 140633 202671913 AGGREGATE BOND COMMO 351159 357729 207543877 SMALL CAP GROWTH LEA 60221 69616 29099J109 EMERGING MARKETS STO 121771 140886 303995997 SMALL CAP VALUE COMM 62777 70002 323991307 MID CAP GROWTH COMMO 74050 79057 45399C107 DIVIDEND INCOME COMM 109449 110024 99Z466197 INTERNATIONAL FOCUSE 116497 143195 922042858 VANGUARD FTSE EMERGI 49066 48759 922908363 VANGUARD 500 INDEX F 87368 215289 99Z639934 LARGE CAP CORE COMMO 160949 191068 99Z639942 MID CAP CORE COMMON 81207 94936 99Z639959 SMALL CAP CORE COMMO 60924 68100 693390882 PIMCO INTERNATIONAL 41047 43449 99Z665806 MID CAP VALUE COMMON 73979 85294 52469H255 CLEARBRIDGE LARGE CA 52993 82318 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 72820 110322 09251M801 BLACKROCK EQTY DIVID 106317 113733 74256W584 PRINCIPAL MIDCAP FUN 38697 79489 LEGAL FEES - INCOME (ALLOCABLE 400 400 9O8533471 OIL GAS OR OTHER MIN 1 1 374812 OTHER ALLOCABLE EXPENSE-PRINCI 533 533 0 OTHER ALLOCABLE EXPENSE-INCOME 533 533 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 3744 0 NET ROYALTY INCOME 33240 0 CTF ADJUSTMENT 63455 GRANTMAKING FEES - BOA 5527 5527 FOREIGN TAXES 1152 1152 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0 MINERAL INTEREST - AD VALOREM 2519 0 0