2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 046028170 CHARLES S & GRACE E BARBER FUND BARB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 406835 X 9045 8904 41471 97570 41471 0 50516 50375 4086 2451 1634 0 0 0 0 0 0 0 0 1137 215 0 0 0 0 0 0 0 223 188 35 5446 2854 0 1669 16285 16285 21731 2854 0 17954 28785 47521 0 12218 13828 13828 0 0 0 306985 343355 393007 0 319203 357183 406835 0 X 319203 357183 319203 357183 319203 357183 319203 28785 9644 357632 449 357183 13.607 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-09-30 1028 1054 -26 -26 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 837 708 129 129 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2279 1735 544 544 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 77.807 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1974 1954 20 20 15.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1260 1052 208 208 4.766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 398 245 153 153 34.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2918 1786 1132 1132 128.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10698 6080 4618 4618 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-29 468 404 64 64 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 1690 1366 324 324 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-29 374 362 12 12 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-29 368 376 -8 -8 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 1263 743 520 520 9.869 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 572 550 22 22 16.231 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1022 978 44 44 3.839 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2025-12-31 531 536 -5 -5 2.678 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-31 60 57 3 3 43.852 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 1142 1110 32 32 .095 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 2 2 58.858 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 940 836 104 104 7.9 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-31 491 479 12 12 9. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 621 519 102 102 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2345 887 1458 1458 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 55. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 3794 1315 2479 2479 140. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 9657 3107 6550 6550 6.548 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 279 291 -12 -12 33.747 PRINCIPAL MIDCAP FUND CL R6 2025-12-29 2026-01-30 1439 1469 -30 -30 21.382 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 912 497 415 415 764.374 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3707 3638 69 69 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 401 304 97 97 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2026-01-30 401 302 99 99 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 1269 801 468 468 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2671 1515 1156 1156 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 668 374 294 294 22.351 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1352 1346 6 6 21.118 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1401 1343 58 58 37.069 MID CAP GROWTH COMMON TRUST FUND 2009-09-11 2026-01-31 2947 3036 -89 -89 38.852 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 924 863 61 61 200.754 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 4773 4086 687 687 115.613 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1945 1904 41 41 24.971 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 420 396 24 24 4.02 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 261 248 13 13 48.905 MID CAP VALUE COMMON TRUST FUND 2010-12-10 2026-01-31 3180 2940 240 240 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 41471 661 0 661 0 661 776 0 0 776 0 115 115 0 false false false false false false false true true MA true false false false false true 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 4086 NONE 0 NONE 0 398033 13588 0 411621 0 0 411621 6174 405447 20272 20272 661 661 19611 0 19611 0 19611 17954 0 0 0 0 17954 19611 3837 0 0 0 0 0 0 0 17954 3837 0 0 14117 0 0 0 0 0 0 0 0 5494 0 0 0 0 0 0 0 0 NA NA X TOWN OF BERNARDSTON ATTN TREASURER PO BOX 504 BERNARDSTON MA 013370504 N/A PC UNRESTRICTED GENERAL 16285 16285 14 9045 18 41471 50516 50516 false false false false false false false false false false 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 921943858 VANGUARD FTSE DEVELO 13072 24030 202671913 AGGREGATE BOND COMMO 61779 62260 207543877 SMALL CAP GROWTH LEA 9006 9539 29099J109 EMERGING MARKETS STO 18034 17993 303995997 SMALL CAP VALUE COMM 9606 9922 323991307 MID CAP GROWTH COMMO 10888 10426 45399C107 DIVIDEND INCOME COMM 19526 18504 99Z466197 INTERNATIONAL FOCUSE 23146 23235 922042858 VANGUARD FTSE EMERGI 15848 17674 922908363 VANGUARD 500 INDEX F 10511 34060 99Z639934 LARGE CAP CORE COMMO 42933 45083 99Z639942 MID CAP CORE COMMON 28222 29602 99Z639959 SMALL CAP CORE COMMO 7554 7801 693390882 PIMCO INTERNATIONAL 4187 4073 99Z665806 MID CAP VALUE COMMON 10923 11422 92206C680 VANGUARD RUSSELL 100 32331 37075 09251M801 BLACKROCK EQTY DIVID 20971 21933 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4818 8375 SALES ADJUSTMENT 449 OTHER ALLOCABLE EXPENSE-PRINCI 94 94 0 OTHER ALLOCABLE EXPENSE-INCOME 94 94 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 9642 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 110 110 0 EXCISE TAX - PRIOR YEAR 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 776 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0