2024-07-18T15:01:15-05:00 2024-04-30 990PF 2023-05-01 716099820 JESSE W CANNON SCHOLARSHIP FUND CANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 2138968 X 46593 45844 15921 197000 15921 0 8101 4116 70615 65881 29254 17552 11702 0 0 0 0 0 0 1250 750 0 500 0 0 1610 1410 0 0 0 0 0 0 0 1008 1008 33122 20720 0 12202 69992 69992 103114 20720 0 82194 -32499 45161 0 56445 67132 67132 0 0 118929 0 144077 118929 118929 1742697 1742541 1952907 0 1943219 1928602 2138968 0 X 1943219 1928602 1943219 1928602 1943219 1928602 1943219 -32499 17948 1928668 66 1928602 86.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 5384 4567 817 817 86. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6275 5105 1170 1170 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7972 7055 917 917 155.141 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2612 2471 141 141 5.324 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 90 79 11 11 324.934 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4880 5544 -664 -664 1692.132 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 25412 28499 -3087 -3087 118.09 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2024-02-29 1773 1978 -205 -205 88.499 MID CAP GROWTH COMMON TRUST FUND 2017-06-16 2024-02-29 6188 6002 186 186 858. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 69803 57591 12212 12212 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 247.898 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-09 5077 4903 174 174 65. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-04-09 3887 3048 839 839 89. ISHARES CORE S&P MID CAP ETF 2017-06-13 2024-04-09 5322 3147 2175 2175 24.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-04-09 1665 1656 9 9 184.124 PRINCIPAL MIDCAP FUND CL R6 2017-06-13 2024-04-09 7711 4693 3018 3018 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-04-09 3936 3329 607 607 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-09 1963 2380 -417 -417 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-09 2487 2472 15 15 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-09 9974 7797 2177 2177 53.342 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2024-04-12 791 893 -102 -102 89.645 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-04-12 1329 1497 -168 -168 35.082 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-12 1735 1782 -47 -47 55.8 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-04-12 2794 2818 -24 -24 33.276 MID CAP GROWTH COMMON TRUST FUND 2017-06-16 2024-04-12 2296 2265 31 31 1.952 DIVIDEND INCOME COMMON TRUST FUND 2017-06-16 2024-04-12 212 238 -26 -26 69.489 INTERNATIONAL FOCUSED EQUITY CTF 2017-06-16 2024-04-12 1175 1194 -19 -19 260.099 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-12 4953 5069 -116 -116 104.502 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-04-12 1582 1432 150 150 261.363 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-12 3957 3550 407 407 181.502 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-12 2341 2326 15 15 68.313 MID CAP VALUE COMMON TRUST FUND 2017-06-16 2024-04-12 3517 3471 46 46 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 CAPITAL GAIN DIVIDENDS P 11382 15921 628 0 628 0 628 520 0 0 520 0 108 0 0 false false false false false false false true true AR 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 29254 NONE 0 NONE 0 1904169 67460 129561 2101190 0 0 2101190 31518 2069672 103484 103484 628 628 102856 0 102856 0 102856 82194 0 0 0 0 82194 102856 0 0 0 8742 0 15865 0 24607 82194 0 0 0 82194 0 20662 20662 3945 0 0 0 0 0 0 0 3945 0 0 3945 0 0 NONE NONE X UNIVERSITY OF ARKANSAS FOUNDATION INC 535 RESEARCH CENTER FAYETTEVILLE AR 72701 N/A PC SUPPORT FOR NAMED ENDOWED 69992 69992 14 46593 18 15921 STUDENT LOAN INTER 1 4116 EXCISE TAX REFUND 1 3985 70615 70615 11 THE EXEMPT PURPOSE OF THIS FOUNDATION IS TO PROVIDE LOW-COST 11 STUDENT LOANS. REVENUE GENERATED BY THIS ACTIVITY WAS THE 11 RESULT OF INTEREST CHARGED ON THE STUDENT LOANS. THIS 11 ACTIVITY CONTRIBUTED IMPORTANTLY TO THE FOUNDATION'S EXEMPT 11 PURPOSE BY PROVIDING FUNDS TO STUDENTS FOR EDUCATION. 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. 464287507 ISHARES CORE S&P MID 42734 77754 921943858 VANGUARD FTSE DEVELO 95287 118679 922042858 VANGUARD FTSE EMERGI 46124 40568 922908363 VANGUARD 500 INDEX F 93006 172575 74253Q747 PRINCIPAL MIDCAP FUN 202671913 AGGREGATE BOND COMMO 336122 319719 207543877 SMALL CAP GROWTH LEA 54306 57870 29099J109 EMERGING MARKETS STO 119584 119213 303995997 SMALL CAP VALUE COMM 56626 58304 323991307 MID CAP GROWTH COMMO 65212 68221 45399C107 DIVIDEND INCOME COMM 99325 89448 99Z466197 INTERNATIONAL FOCUSE 119022 120602 99Z639934 LARGE CAP CORE COMMO 135501 152951 99Z639942 MID CAP CORE COMMON 70957 78079 99Z639959 SMALL CAP CORE COMMO 57376 58335 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 35775 37163 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 65167 68927 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 68628 88438 09251M801 BLACKROCK EQTY DIVID 96267 100186 52469H255 CLEARBRIDGE LARGE CA 51068 67733 74256W584 PRINCIPAL MIDCAP FUN 34454 58142 ROUNDING 6 ROC ADJUSTMENT 60 OTHER ALLOCABLE EXPENSE-PRINCI 504 504 0 OTHER ALLOCABLE EXPENSE-INCOME 504 504 0 STUDENT LOAN INTEREST 4116 4116 EXCISE TAX REFUND 3985 0 CTF TIMING ADJUSTMENT 17948 FOREIGN TAXES 1088 1088 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0