2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 046008674 FLORIAN O BARTLETT TRUST BART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1161271 X 25371 24460 59061 195044 59061 0 84432 83521 15208 9125 6083 0 0 0 0 0 0 1250 750 0 500 2716 2716 0 1148 743 0 0 0 0 0 0 0 594 559 35 20916 11177 0 9334 40000 40000 60916 11177 0 49334 23516 72344 0 34702 30992 30992 0 0 0 835161 864147 1130279 0 869863 895139 1161271 0 X 869863 895139 869863 895139 869863 895139 869863 23516 5600 898979 3840 895139 63.333 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 3851 4946 -1095 -1095 63.037 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3833 4631 -798 -798 78.693 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 4785 5002 -217 -217 120.436 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2024-10-31 7324 7231 93 93 26.102 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2024-10-31 3166 3330 -164 -164 3.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 232 162 70 70 15.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1174 797 377 377 33.527 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1527 780 747 747 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3499 3069 430 430 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 240.912 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5137 5321 -184 -184 129.776 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2135 1861 274 274 3.147 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 44 41 3 3 36.751 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2114 2014 100 100 42.898 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 650 713 -63 -63 504.056 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7643 8356 -713 -713 394.139 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5976 6443 -467 -467 29.279 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1418 1588 -170 -170 49.165 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2503 2643 -140 -140 234.083 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2306 2313 -7 -7 997.07 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9821 9462 359 359 891.825 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8784 8339 445 445 302.879 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3919 4009 -90 -90 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-29 6231 5971 260 260 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-29 1848 2122 -274 -274 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-29 2054 2008 46 46 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-29 1120 1023 97 97 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-29 2018 2025 -7 -7 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-29 2523 1857 666 666 167.829 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 2545 2744 -199 -199 311.052 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-04-30 4717 4930 -213 -213 65.8 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2025-09-30 4973 4806 167 167 9.43 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 572 532 40 40 36.314 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2025-09-30 3051 2848 203 203 26.448 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2147 1845 302 302 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4799 3410 1389 1389 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 80.848 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 1788 1710 78 78 6.032 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-09-30 133 127 6 6 196.089 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4976 4924 52 52 120.567 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3059 2874 185 185 136.961 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2147 1929 218 218 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 59061 1006 0 1006 0 1006 276 0 0 276 0 730 0 0 false false false false false false false true true MA true false false false false true N/A 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 15208 NONE 0 NONE 0 1052984 39767 0 1092751 0 0 1092751 16391 1076360 53818 53818 1006 1006 52812 0 52812 0 52812 49334 0 0 0 0 49334 52812 38737 0 0 0 0 0 0 0 49334 38737 0 0 10597 0 0 0 0 0 0 0 0 42215 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO MICHEALLE LARKI 225 FRANKLIN STREET BOSTON MA 02110 6174344847 ONLINE APPLICATION www.bankofamerica.com/grantmaking APRIL 1 NONE EVKIDS INC 218 ADAMS STREET DORCHESTER MA 021224522 N/A PC UNRESTRICTED GENERAL 15000 MASSACHUSETTS FDN FOR THE HUMANITIES 66 BRIDGE STREET NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 10000 FOUND IN TRANSLATION PO BOX 220620 DORCHESTER MA 021220019 N/A PC UNRESTRICTED GENERAL 15000 40000 14 25371 18 59061 84432 84432 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. 202671913 AGGREGATE BOND COMMO 145970 148224 207543877 SMALL CAP GROWTH LEA 27217 32004 29099J109 EMERGING MARKETS STO 43415 50420 303995997 SMALL CAP VALUE COMM 28281 32986 323991307 MID CAP GROWTH COMMO 38499 41994 45399C107 DIVIDEND INCOME COMM 52397 52118 99Z466197 INTERNATIONAL FOCUSE 66325 81538 464287507 ISHARES CORE S&P MID 20768 45943 921943858 VANGUARD FTSE DEVELO 47818 76817 922042858 VANGUARD FTSE EMERGI 40787 46541 922908363 VANGUARD 500 INDEX F 31785 102267 99Z639934 LARGE CAP CORE COMMO 88112 107095 99Z639942 MID CAP CORE COMMON 39846 45891 99Z639959 SMALL CAP CORE COMMO 24345 30280 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 37264 40212 52469H255 CLEARBRIDGE LARGE CA 25774 41810 92206C680 VANGUARD RUSSELL 100 28733 55912 09251M801 BLACKROCK EQTY DIVID 50655 55302 74256W584 PRINCIPAL MIDCAP FUN 15905 32416 74440Y884 PGIM HIGH YIELD FUND 10251 10509 SALES ADJU 3840 OTHER ALLOCABLE EXPENSE-PRINCI 279 279 0 OTHER ALLOCABLE EXPENSE-INCOME 280 280 0 STATE FILING FEE 35 0 35 CTF ADJU 5594 ROUNDING ADJU 6 GRANTMAKING FEES - BOA 2716 2716 FOREIGN TAXES 543 543 0 EXCISE TAX - PRIOR YEAR 129 0 0 EXCISE TAX ESTIMATES 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0