2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 066036445 BERLIN FREE LIBRARY TRUST UW BERL 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 596720 X 13052 12580 31902 99586 31902 0 44954 44482 7821 4692 3128 0 0 0 0 0 1564 0 0 1564 1250 750 0 500 0 0 591 381 0 0 0 0 0 0 0 285 285 11511 6108 0 5192 25432 25432 36943 6108 0 30624 8011 38374 0 -3563 -3563 15013 17071 17071 0 0 0 435053 445525 583212 0 450066 459033 596720 0 X 450066 459033 450066 459033 450066 459033 450066 8011 2121 460198 1165 459033 73.866 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4492 5427 -935 -935 51.775 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 3148 3291 -143 -143 19.787 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 1203 1222 -19 -19 19.424 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 1413 1341 72 72 22.748 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2024-10-31 2760 3027 -267 -267 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1311 548 763 763 12.664 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 959 651 308 308 24.843 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1132 578 554 554 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 34.099 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 727 753 -26 -26 113.118 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1861 1622 239 239 24.872 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 351 325 26 26 14.753 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 849 808 41 41 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-28 1261 1023 238 238 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-28 1663 1114 549 549 22.702 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-01-31 1829 1663 166 166 56.449 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 1285 1255 30 30 36.709 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-31 836 752 84 84 5.819 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 132 113 19 19 7.913 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 157 161 -4 -4 230.91 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3501 3836 -335 -335 186.992 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2835 3100 -265 -265 70.758 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 1073 1170 -97 -97 65.067 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 987 1073 -86 -86 48.472 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 735 792 -57 -57 20.919 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1013 1135 -122 -122 13.937 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-03-31 845 919 -74 -74 11.87 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2025-03-31 604 639 -35 -35 18.981 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 966 1021 -55 -55 4.355 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2025-03-31 523 596 -73 -73 104.565 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1030 1033 -3 -3 545.743 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5376 5179 197 197 455.865 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4490 4262 228 228 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 16.384 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 261 249 12 12 179.308 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2320 2373 -53 -53 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-02 1742 1461 281 281 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-02 544 426 118 118 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-02 1707 1518 189 189 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-02 569 371 198 198 70.873 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 1673 1496 177 177 16.982 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 1283 1270 13 13 4.779 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 361 355 6 6 13.28 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 1116 1040 76 76 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1495 1265 230 230 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1461 1397 64 64 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 53.234 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1351 1269 82 82 22.6 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 354 318 36 36 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 CAPITAL GAIN DIVIDENDS P 3292 31902 533 0 533 0 533 136 0 0 136 0 397 0 0 false false false false false false false true true CT true false false false false true N/A 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 7821 NONE 0 NONE 0 545902 15342 0 561244 0 0 561244 8419 552825 27641 27641 533 533 27108 0 27108 0 27108 30624 0 0 0 0 30624 27108 5763 0 0 0 0 0 0 0 30624 5763 0 0 24861 0 0 0 0 0 0 0 0 2247 0 0 0 0 0 0 0 0 NA NA X BERLIN FREE LIBRARY ASSOCIATION 834 WORTHINGTON RIDGE BERLIN CT 060373203 N/A PC UNRESTRICTED GENERAL 25432 25432 14 13052 18 31902 44954 44954 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 8845 23428 921943858 VANGUARD FTSE DEVELO 26202 42783 202671913 AGGREGATE BOND COMMO 78246 79348 207543877 SMALL CAP GROWTH LEA 13806 16314 29099J109 EMERGING MARKETS STO 22357 25260 303995997 SMALL CAP VALUE COMM 14601 16818 323991307 MID CAP GROWTH COMMO 19133 21355 45399C107 DIVIDEND INCOME COMM 27441 26552 99Z466197 INTERNATIONAL FOCUSE 36049 41583 922042858 VANGUARD FTSE EMERGI 22173 25085 922908363 VANGUARD 500 INDEX F 16435 52665 99Z639934 LARGE CAP CORE COMMO 42992 52841 99Z639942 MID CAP CORE COMMON 20499 23609 99Z639959 SMALL CAP CORE COMMO 12440 15435 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 18248 20413 52469H255 CLEARBRIDGE LARGE CA 13041 21325 92206C680 VANGUARD RUSSELL 100 14167 28077 09251M801 BLACKROCK EQTY DIVID 25792 28186 74256W584 PRINCIPAL MIDCAP FUN 7832 16775 74440Y884 PGIM HIGH YIELD FUND 5228 5360 LEGAL FEES - PRINCIPAL (ALLOCA 532 532 LEGAL FEES - INCOME (ALLOCABLE 532 532 LEGAL FEES - CHARITABLE 500 500 ROUNDING ADJUSTMENT 3 SALES ADJUSTMENT 1162 OTHER ALLOCABLE EXPENSE-PRINCI 142 142 0 OTHER ALLOCABLE EXPENSE-INCOME 143 143 0 CTF ADJUSTMENTS 2121 FOREIGN TAXES 277 277 0 EXCISE TAX - PRIOR YEAR 74 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0