2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 226541870 CARL BARD CHARITABLE TRUST A BARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 433530 X 10419 10047 27672 73378 27672 0 38091 37719 5639 3384 2256 0 0 0 0 0 0 400 240 0 160 0 0 702 347 0 0 0 0 0 0 0 226 226 6967 4197 0 2416 18105 18105 25072 4197 0 20521 13019 33522 0 11331 13313 13313 0 0 0 334872 345525 420217 0 346203 358838 433530 0 X 346203 358838 346203 358838 346203 358838 346203 13019 0 359222 384 358838 193.827 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2911 3264 -353 -353 157.5 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2365 2647 -282 -282 120.964 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1817 2005 -188 -188 26.364 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1843 1625 218 218 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 175. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14237 11746 2491 2491 36.644 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1502 853 649 649 31.558 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-25 644 624 20 20 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-25 1493 1364 129 129 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-25 5010 3713 1297 1297 .711 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-06-30 81 83 -2 -2 106.782 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2187 2209 -22 -22 54.577 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3319 4010 -691 -691 65.982 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 4012 3960 52 52 .763 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 56 50 6 6 16.999 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 2062 2166 -104 -104 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 2.642 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 200 139 61 61 7.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 599 407 192 192 22.041 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1004 513 491 491 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 28.318 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 604 625 -21 -21 9.893 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 163 143 20 20 71.252 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1172 1022 150 150 5.975 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 344 327 17 17 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 27672 466 0 466 0 466 348 0 0 348 0 118 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 5639 NONE 0 NONE 0 415987 11581 0 427568 0 0 427568 6414 421154 21058 21058 466 466 20592 0 20592 0 20592 20521 0 0 0 0 20521 20592 3816 0 0 0 0 0 0 0 20521 3816 0 0 16705 0 0 0 0 0 0 0 0 3887 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 6035 AMERICAN HEART ASSN NATIONAL BEQUEST CENTER ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 6035 THE GREATER NJ ANNUAL CONFERENCE JOHN CARDILLO NEPTUNE NJ 077533197 N/A PC UNRESTRICTED GENERAL 6035 18105 14 10419 18 27672 38091 38091 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 5467 17073 921943858 VANGUARD FTSE DEVELO 17639 24436 202671913 AGGREGATE BOND COMMO 69388 67654 207543877 SMALL CAP GROWTH LEA 11753 12993 29099J109 EMERGING MARKETS STO 15948 16404 303995997 SMALL CAP VALUE COMM 11976 13391 323991307 MID CAP GROWTH COMMO 14314 15686 45399C107 DIVIDEND INCOME COMM 20270 19151 99Z466197 INTERNATIONAL FOCUSE 20779 24771 922042858 VANGUARD FTSE EMERGI 17517 16207 922908363 VANGUARD 500 INDEX F 13595 37717 99Z639934 LARGE CAP CORE COMMO 29247 33935 99Z639942 MID CAP CORE COMMON 15718 17187 99Z639959 SMALL CAP CORE COMMO 12001 13154 693390882 PIMCO INTERNATIONAL 8225 8626 99Z665806 MID CAP VALUE COMMON 13745 14805 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9277 14600 74256W584 PRINCIPAL MIDCAP FUN 6164 12426 92206C680 VANGUARD RUSSELL 100 12119 20144 09251M801 BLACKROCK EQTY DIVID 20383 19857 CTF ADJU 373 INCOME ADJU 11 OTHER ALLOCABLE EXPENSE-PRINCI 113 113 0 OTHER ALLOCABLE EXPENSE-INCOME 113 113 0 FOREIGN TAXES 219 219 0 EXCISE TAX - PRIOR YEAR 7 0 0 EXCISE TAX ESTIMATES 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0