2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046010107 JOHN A HARDIE TRUST HARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 401888 X 8735 8416 22679 67774 22679 0 31414 31095 5416 3250 2167 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 769 303 0 0 0 0 0 0 0 228 193 35 7813 4496 0 2852 16707 16707 24520 4496 0 19559 6894 26599 0 10766 9586 9586 0 0 0 289380 298305 392302 0 300146 307891 401888 0 X 300146 307891 300146 307891 300146 307891 300146 6894 1681 308721 830 307891 3.492 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-08 73 69 4 4 37.221 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 2313 2878 -565 -565 52.069 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2024-11-08 3236 3440 -204 -204 .643 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 37 33 4 4 9.455 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2024-11-08 744 649 95 95 8.248 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-11-08 1028 1055 -27 -27 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 1703 678 1025 1025 7.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 623 399 224 224 5.638 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 452 268 184 184 24.828 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1197 578 619 619 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 614 512 102 102 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1096 743 353 353 70.443 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1224 1010 214 214 21.412 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 330 280 50 50 9.191 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 551 506 45 45 120.423 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1826 2001 -175 -175 160.68 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2436 2664 -228 -228 16.774 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 254 278 -24 -24 78.328 AGGREGATE BOND COMMON TRUST FUND 2012-11-09 2025-03-31 1188 1281 -93 -93 12.681 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 614 688 -74 -74 16.958 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-03-31 1028 1125 -97 -97 18.773 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 956 1009 -53 -53 5.563 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2025-03-31 390 405 -15 -15 3.478 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2025-03-31 418 454 -36 -36 65.353 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 644 649 -5 -5 366.369 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3609 3477 132 132 308.421 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3038 2884 154 154 115.287 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1492 1526 -34 -34 11.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-04 907 822 85 85 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 1628 1467 161 161 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-04 1046 913 133 133 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 523 426 97 97 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-04 1098 1012 86 86 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 549 371 178 178 25.363 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-06-06 531 514 17 17 19.679 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 412 394 18 18 17.641 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-09-30 1333 1327 6 6 11.199 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2025-09-30 941 870 71 71 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 974 931 43 43 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 77.496 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1967 1946 21 21 26.345 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 669 628 41 41 10.377 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 188 163 25 25 45.018 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 706 634 72 72 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 22679 370 0 370 0 370 503 0 0 503 0 133 133 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5416 NONE 0 NONE 0 367218 10921 0 378139 0 0 378139 5672 372467 18623 18623 370 370 18253 0 18253 0 18253 19559 0 0 0 0 19559 18253 3442 0 0 0 0 0 0 0 19559 3442 0 0 16117 0 0 0 0 0 0 0 0 2136 0 0 0 0 0 0 0 0 NA NA X NORTH CEMETERY ASSOCIATION 40 MORSE STREET 1 NATICK MA 017605944 N/A NC UNRESTRICTED GENERAL 16707 16707 14 8735 18 22679 31414 31414 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NORTH CEMETERY ASSOCIATION C/O DANIEL FITZPATRICK 17 STONEBROOK COURT SOUTHBOROUGH MA 01772 2024-11-01 3316 USE FOR LANDSCAPING 3316 NO 12/04/2025 NORTH CEMETERY ASSOCIATION C/O DANIEL FITZPATRICK 17 STONEBROOK COURT SOUTHBOROUGH MA 01772 2025-02-03 3316 USE FOR LANDSCAPING 3316 NO 12/04/2025 NORTH CEMETERY ASSOCIATION C/O DANIEL FITZPATRICK 17 STONEBROOK COURT SOUTHBOROUGH MA 01772 2025-05-02 3316 USE FOR LANDSCAPING 3316 NO 12/04/2025 NORTH CEMETERY ASSOCIATION C/O DANIEL FITZPATRICK 17 STONEBROOK COURT SOUTHBOROUGH MA 01772 2025-06-04 3442 USE FOR LANDSCAPING 3442 NO 12/04/2025 NORTH CEMETERY ASSOCIATION C/O DANIEL FITZPATRICK 17 STONEBROOK COURT SOUTHBOROUGH MA 01772 2025-08-01 3316 USE FOR LANDSCAPING 3316 NO 12/04/2025 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 5658 15858 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 15907 27264 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 53376 53772 207543877 SMALL CAP GROWTH LEA 9424 11058 29099J109 EMERGING MARKETS STO 14773 17101 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9792 11399 323991307 MID CAP GROWTH COMMO 13079 14430 45399C107 DIVIDEND INCOME COMM 18296 17998 99Z466197 INTERNATIONAL FOCUSE 22224 27173 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 14938 16742 922908363 VANGUARD 500 INDEX F 11076 35518 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30323 37004 99Z639942 MID CAP CORE COMMON 14086 16223 99Z639959 SMALL CAP CORE COMMO 8663 10462 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 3543 3632 99Z665806 MID CAP VALUE COMMON 12805 13735 52469H255 CLEARBRIDGE LARGE CA 7750 13494 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 9552 18919 09251M801 BLACKROCK EQTY DIVID 17473 19114 74256W584 PRINCIPAL MIDCAP FUN 5567 11406 LEGAL FEES - INCOME (ALLOCABLE 150 150 SALE ADJUSTMENT 828 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 STATE FILING FEE 35 0 35 CTF COST BASIS ADJUSTMENT 1681 FOREIGN TAXES 190 190 0 EXCISE TAX ESTIMATES 466 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0