2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 237020270 BERNARD CHARITABLE TRUST BERN 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 292438 X 7130 6885 18256 54462 18256 0 25386 25141 4750 2850 1900 0 0 0 0 0 0 1250 750 0 500 0 0 342 241 0 0 0 0 0 0 0 171 156 15 6513 3997 0 2415 10760 10760 17273 3997 0 13175 8113 21144 0 8825 11462 11462 0 0 0 229943 235191 280976 0 238768 246653 292438 0 X 238768 246653 238768 246653 238768 246653 238768 8113 15 246896 243 246653 75.705 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1137 1292 -155 -155 235.186 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3532 3961 -429 -429 71.078 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1067 1195 -128 -128 .712 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 11 12 -1 -1 2.867 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 200 194 6 6 13.244 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-02-29 926 894 32 32 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 115. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9356 7719 1637 1637 37.711 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2293 2771 -478 -478 55.921 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 3401 3605 -204 -204 4.533 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 550 587 -37 -37 5. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-10-31 312 261 51 51 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 7.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 553 502 51 51 14.247 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 649 331 318 318 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 69.986 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1492 1546 -54 -54 28.995 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 477 416 61 61 56.411 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 796 737 59 59 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-11 467 183 284 284 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 551 371 180 180 .089 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2024-11-15 5 5 8.256 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 448 439 9 9 6.918 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 384 357 27 27 5.619 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-11-15 434 411 23 23 17.628 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 387 390 -3 -3 23.59 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 403 356 47 47 42.768 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 633 559 74 74 19.866 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-04 420 405 15 15 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 335 130 205 205 3.088 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-04 254 212 42 42 .516 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-04 42 27 15 15 1.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-12-04 121 75 46 46 10.736 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 531 250 281 281 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 632 512 120 120 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 558 371 187 187 6.963 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 405 365 40 40 5.421 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-12-06 450 411 39 39 14.652 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 335 324 11 11 26.368 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 468 399 69 69 10.292 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-12-06 619 588 31 31 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 18256 294 0 294 0 294 64 0 0 64 0 230 0 0 false false false false false false false true true IL 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 4750 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 282903 8028 0 290931 0 0 290931 4364 286567 14328 14328 294 294 14034 15 14049 0 14049 13175 0 0 0 0 13175 14049 10760 0 0 0 0 0 0 0 13175 10760 0 0 2415 0 0 0 0 0 0 0 0 11634 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO BANK OF AMERICA 100 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 NO APPLICATION FORM NO DEAD LINE NO RESTRICTIONS COMMUNITY KOLLEL OF KANSAS CITY 5801 WEST 115TH STREET SUITE 201 OVERLAND PARK KS 66211 N/A PC UNRESTRICTED GENERAL 5380 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 538 JEWISH FEDERATION OF SOUTHERN IL 3419 W MAIN STREET BELLEVILLE IL 622266220 N/A PC UNRESTRICTED GENERAL 1076 MADISON COUNTY URBAN LEAGUE PO BOX 876 ALTON IL 620020876 N/A PC UNRESTRICTED GENERAL 538 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET SAINT LOUIS MO 631011005 N/A PC UNRESTRICTED GENERAL 1076 BARNES JEWISH HOSPITAL FOUNDATION 600 S TATLOR AVENUE STE 120 SAINT LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 2152 10760 14 7130 18 18256 25386 25386 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. 99Z466197 INTERNATIONAL FOCUSE 15311 17346 464287507 ISHARES CORE S&P MID 4419 11029 921943858 VANGUARD FTSE DEVELO 12708 16833 202671913 AGGREGATE BOND COMMO 47849 46608 207543877 SMALL CAP GROWTH LEA 7524 8326 29099J109 EMERGING MARKETS STO 11126 11286 303995997 SMALL CAP VALUE COMM 7547 8271 323991307 MID CAP GROWTH COMMO 9451 9775 45399C107 DIVIDEND INCOME COMM 14055 13203 922042858 VANGUARD FTSE EMERGI 11937 11186 922908363 VANGUARD 500 INDEX F 9314 25324 99Z639934 LARGE CAP CORE COMMO 19517 22642 99Z639942 MID CAP CORE COMMON 10073 11014 99Z639959 SMALL CAP CORE COMMO 7386 8324 693390882 PIMCO INTERNATIONAL 5668 5943 99Z665806 MID CAP VALUE COMMON 9517 9586 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6121 9675 74256W584 PRINCIPAL MIDCAP FUN 3997 8081 92206C680 VANGUARD RUSSELL 100 8038 13222 09251M801 BLACKROCK EQTY DIVID 13633 13302 ADJ FOR POSTINGS DUE TO TIMING DIFFERENCE 8 COMMON TRUST FUND ADJU. 235 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 STATE FILING FEE 15 0 15 RECOVERY OF FILING FEE 15 FOREIGN TAXES 153 153 0 EXCISE TAX - PRIOR YEAR 37 0 0 EXCISE TAX ESTIMATES 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0