2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 756248739 TOM C BARNSLEY FOUNDATION BARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 1583913 X 34726 33371 101257 217414 101257 0 24507 24507 160490 159135 21933 13160 8773 0 0 0 0 0 0 1250 750 0 500 7316 7316 0 1731 1194 0 0 0 0 0 0 0 6442 6442 38672 21546 0 16589 55000 55000 93672 21546 0 71589 66818 137589 0 22552 53502 53502 0 0 0 1169166 1203720 1442455 0 1 1 87956 1191719 1257223 1583913 0 X 1191719 1257223 1191719 1257223 1191719 1257223 1191719 66818 0 1258537 1314 1257223 68.954 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 4821 4731 90 90 28.899 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2024-02-29 2021 1937 84 84 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 35 594. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 48348 39620 8728 8728 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 15866 12624 3242 3242 30.053 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2024-03-01 2088 2065 23 23 34.424 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-03-01 2392 1820 572 572 27.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-03-01 1938 1460 478 478 258.868 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-09-13 4067 4401 -334 -334 584.382 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-13 9181 9768 -587 -587 41.884 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2024-09-13 5043 5168 -125 -125 59.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-13 4493 3136 1357 1357 175.294 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-13 7822 4078 3744 3744 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2024-09-13 2530 2382 148 148 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-13 103 76 27 27 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-13 2089 2432 -343 -343 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-13 2553 1603 950 950 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 11897 8540 3357 3357 195.805 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-09-13 3558 3519 39 39 239.725 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 5034 4997 37 37 46.993 LARGE CAP CORE COMMON TRUST FUND 2022-02-21 2024-09-13 987 927 60 60 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 CAPITAL GAIN DIVIDENDS P 8097 101257 1912 0 1912 0 1912 492 0 0 492 0 1420 0 0 false false false false false false false true true TX 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 21933 KELLY GARLOCK CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 DEBBY COWDEN CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 LORA SEABOURN CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 BRAD PETTIT CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 JOLEE SEABOURN CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 PAYTON KEIFER CO BOA PO BOX 653067 DALLAS TX 753653067 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1534827 32439 0 1567266 0 0 1567266 23509 1543757 77188 77188 1912 1912 75276 0 75276 0 75276 71589 0 0 0 0 71589 75276 53478 0 0 0 0 0 0 0 71589 53478 0 0 18111 0 0 0 0 0 0 0 0 57165 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N PO BOX 830241 DALLAS TX 752830241 2142092396 N/A SCHOLARSHIP APPLICANTS MUST SUBMIT APPLICATION & TRANSCRIPT. CHURCHES AND 4H CLUBS MUST SUBMIT APPLICATION & STATE HOW FUNDS WILL BE USED. JUNE 25 SCHOLARSHIP APPLICANTS MUST STUDY AGRICULTURE OR RELATED FIELD AND BE GRADUATES OF CRANE HIGH SCHOOL OF CRANE, TEXAS. TEXAS TECH UNIVERSITY fbo ERIN DIGIACANO PO BOX 4181 LUBBOCK TX 79409 NONE I COLLEGE SCHOLARSHIP 9000 CRANE ISD 511 W 8TH ST CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 4000 CRANE COUNTY 4-H CLUB 900 W 6TH ST CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 4000 ANGELO STATE UNIVERSITY fbo KELTON GRAVENS 2601 W AVE N SAN ANGELO TX 76909 NONE I COLLEGE SCHOLARSHIP 7000 TARLETON STATE UNIVERSITY fbo NATALY REYES 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE I COLLEGE SCHOLARSHIP 9000 TEXAS A&M UNIVERSITY - FBO CAILYN CAVAZOS 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I COLLEGE SCHOLARSHIP 9000 FIRST UNITED METHODIST CHURCH 1010 S GASTON CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 2000 FIRST BAPTIST CHURCH 101 E 20TH ST CRANE TX 79731 N/A PC UNRESTRICTED GENERAL 2000 TEXAS TECH UNIVERSITY fbo BRITTANY CRAIN PO BOX 4181 LUBBOCK TX 79409 NONE I COLLEGE SCHOLARSHIP 9000 55000 14 34726 18 101257 GROSS O&G ROYALTY 15 24507 160490 160490 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. 921943858 VANGUARD FTSE DEVELO 56563 79286 464287507 ISHARES CORE S&P MID 23191 61375 202671913 AGGREGATE BOND COMMO 225226 217270 207543877 SMALL CAP GROWTH LEA 41058 44972 29099J109 EMERGING MARKETS STO 92735 88386 303995997 SMALL CAP VALUE COMM 42779 46345 323991307 MID CAP GROWTH COMMO 52708 54498 45399C107 DIVIDEND INCOME COMM 70375 66779 99Z466197 INTERNATIONAL FOCUSE 77060 86593 922042858 VANGUARD FTSE EMERGI 30722 28274 922908363 VANGUARD 500 INDEX F 48770 130931 99Z639934 LARGE CAP CORE COMMO 105793 122284 99Z639942 MID CAP CORE COMMON 56772 62198 99Z639959 SMALL CAP CORE COMMO 41622 44807 693390882 PIMCO INTERNATIONAL 25001 26335 99Z665806 MID CAP VALUE COMMON 50788 50984 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 31078 50070 74256W584 PRINCIPAL MIDCAP FUN 21512 43174 92206C680 VANGUARD RUSSELL 100 40364 70244 09251M801 BLACKROCK EQTY DIVID 69603 67650 9O3109626 OIL GAS OR OTHER MIN 1 1 87956 MUTUAL FUND ADJUSTMENT 132 CTF ADJUSTMENT 1182 OTHER ALLOCABLE EXPENSE 833 833 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAXES 1326 1326 0 LEASE OPERATING 3227 3227 0 AD VALOREM FEES 1056 1056 0 GROSS O&G ROYALTY INCOME 24507 24507 GRANTMAKING FEES - BOA 7316 7316 FOREIGN TAXES 847 847 0 EXCISE TAX - PRIOR YEAR 45 0 0 EXCISE TAX ESTIMATES 492 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0