2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 046460555 MARY J COULTER CLARK TUW CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 233332 X 5394 5312 1586 40322 1586 0 583 7563 6898 3081 1849 1232 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 201 164 0 0 0 0 0 0 0 151 116 35 4833 2879 0 1917 10000 10000 14833 2879 0 11917 -7270 4019 0 8073 9169 9169 0 0 0 199146 190710 224163 0 207219 199879 233332 0 X 207219 199879 207219 199879 207219 199879 207219 -7270 8 199957 78 199879 3.526 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 158 167 -9 -9 23.799 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2023-01-31 1068 1028 40 40 46.33 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 2079 1982 97 97 16.827 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 787 760 27 27 12.5 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 585 548 37 37 9.371 SMALL CAP VALUE COMMON TRUST FUND 2011-08-31 2023-01-31 438 402 36 36 36.397 SMALL CAP VALUE COMMON TRUST FUND 2009-01-31 2023-01-31 1703 1454 249 249 65.647 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 6517 6810 -293 -293 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 8.298 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 281 260 21 21 55.802 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1891 1298 593 593 6.467 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 30 35 -5 -5 427. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 1994 2289 -295 -295 1.272 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 145 163 -18 -18 36.414 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4145 4195 -50 -50 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 866 759 107 107 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2279 1894 385 385 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 636 530 106 106 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 74.415 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1200 1306 -106 -106 71.097 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1146 1056 90 90 52.776 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 851 756 95 95 33.204 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 456 451 5 5 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-21 220 201 19 19 23.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 1380 1191 189 189 11.014 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-21 386 256 130 130 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-21 324 265 59 59 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 1393 1187 206 206 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 2012 1857 155 155 6.562 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-06-23 288 279 9 9 1.46 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2023-06-23 81 112 -31 -31 3.529 SMALL CAP VALUE COMMON TRUST FUND 2009-01-31 2023-06-23 155 151 4 4 8.976 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-06-23 528 610 -82 -82 5.272 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-06-23 310 346 -36 -36 5.838 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-06-23 578 612 -34 -34 20.208 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-06-23 320 291 29 29 104.608 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 1673 1666 7 7 19.86 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 262 270 -8 -8 7.574 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 89 99 -10 -10 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 1586 56 0 56 0 56 57 0 0 57 0 1 1 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3081 NONE 0 NONE 0 213460 8254 0 221714 0 0 221714 3326 218388 10919 10919 56 56 10863 0 10863 0 10863 11917 0 0 0 0 11917 10863 4818 0 0 0 0 0 0 0 11917 4818 0 0 7099 0 0 0 0 0 0 0 0 3764 0 0 0 0 0 0 0 0 DAWN RECK 1212 JACKSON ST CINCINNATI OH 45202 5135628733 KKILLEN@ARTACADEMY.EDU WRITTEN FORM - ESSAY REQUIRED MAY 1 THIS SCHOLARSHIP IS AWARDED ON THE BASIS OF FINANCIAL NEED, PERSONAL STATEMENT, COMMITMENT TO EDUCATION, INVESTMENT IN THE PROGRAM, AND COURSE LOAD. ART ACADEMY OF CINCINNATI 1125 ST GREGORY STREET CINCINNATI OH 45202 N/A PC SCHOLARSHIPS 10000 10000 14 5394 18 1586 EXCISE TAX REFUND 1 583 7563 7563 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 3660 9423 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9443 13364 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 43802 42275 207543877 SMALL CAP GROWTH LEA 2917 3383 29099J109 EMERGING MARKETS STO 12985 13091 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 2911 3628 323991307 MID CAP GROWTH COMMO 7948 8241 45399C107 DIVIDEND INCOME COMM 10488 10199 99Z466197 INTERNATIONAL FOCUSE 10445 12861 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 5184 4316 922908363 VANGUARD 500 INDEX F 10285 20530 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 12116 14574 99Z639942 MID CAP CORE COMMON 8600 9265 99Z639959 SMALL CAP CORE COMMO 6688 6945 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4309 4512 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6954 7927 46429B697 ISHARES EDGE MSCI MI 6847 7959 52469H255 CLEARBRIDGE LARGE CA 5322 7117 74256W584 PRINCIPAL MIDCAP FUN 4109 7086 92206C680 VANGUARD RUSSELL 100 5936 7802 09251M801 BLACKROCK EQTY DIVID 9761 9665 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF COST ADJUSTMENT 78 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 583 0 TYE INCOME ADJUSTMENT 6 TYE ROUNDING ADJUSTMENT 2 FOREIGN TAXES 124 124 0 EXCISE TAX ESTIMATES 37 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0