2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 596984983 GD & BJ ARTERS ARTE 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-30 true 2022 2023-04-26 12:10:37Z X 228919 4860 4876 -6038 37268 0 0 -1178 4876 4296 2577 1718 0 0 0 0 0 0 1250 750 0 500 0 0 1140 175 0 0 0 0 0 0 0 128 128 6814 3630 0 2218 7458 7458 14272 3630 0 9676 -15450 1246 0 6858 5964 5964 0 0 0 223375 212582 222955 0 230233 218546 228919 0 X 230233 218546 230233 218546 230233 218546 230233 -15450 5179 219962 1416 218546 8.763 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 352 380 -28 -28 1.092 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 44 47 -3 -3 6.19 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2022-10-21 313 413 -100 -100 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 201 201 13.195 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 396 494 -98 -98 59. PGIM HIGH YIELD FUND CL R6 2021-11-30 2022-10-21 264 323 -59 -59 4.615 PGIM HIGH YIELD FUND CL R6 2020-06-30 2022-10-21 21 24 -3 -3 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 665 682 -17 -17 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 337 178 159 159 22.509 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 271 307 -36 -36 29.869 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 334 391 -57 -57 4.467 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 193 234 -41 -41 1.077 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2022-10-21 47 54 -7 -7 81.292 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3647 3572 75 75 42.043 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1967 1899 68 68 39.184 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1833 1768 65 65 72.335 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7181 7623 -442 -442 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 16.146 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 547 605 -58 -58 56.08 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1900 1305 595 595 466.385 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2178 2388 -210 -210 1.224 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 139 157 -18 -18 44.377 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5052 5113 -61 -61 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 716 597 119 119 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3282 2727 555 555 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 454 375 79 79 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 149.459 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2410 2622 -212 -212 73.113 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1179 1086 93 93 3.852 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 53 52 1 1 5.62 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 279 282 -3 -3 4.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-15 257 225 32 32 19.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-15 1183 1006 177 177 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-15 1406 1187 219 219 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-15 1621 1485 136 136 21.608 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 350 346 4 4 15.424 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-07-31 967 1050 -83 -83 4.642 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 481 510 -29 -29 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 5.641 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 206 131 75 75 75.656 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1274 1205 69 69 33.768 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 481 458 23 23 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 -6038 17 0 17 0 17 564 0 0 564 0 547 20 527 false false false false false false false true true FL 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 4296 NONE 0 NONE 0 229278 5446 0 234724 0 0 234724 3521 231203 11560 11560 17 17 11543 0 11543 0 11543 9676 0 0 0 0 9676 11543 0 0 0 0 0 0 32 32 9676 0 0 0 9676 0 32 32 0 0 0 0 0 1835 0 0 0 0 0 0 0 0 NONE NONE X OHIO MASONIC HOME TIMOTHY B STRAWN PRESIDENT P O BOX 120 SPRINGFIELD OH 455010120 N/A PC UNRESTRICTED GENERAL 2486 CENTRAL PRESBYTERIAN CHURCH ATTN D RANKL TREASURER 47 2ND STREET NE MASSILLON OH 446468407 N/A PC UNRESTRICTED GENERAL 2486 THE PRESBYTERY OF TAMPA BAY 4704 KELLY ROAD TAMPA FL 336155019 N/A PC UNRESTRICTED GENERAL 2486 7458 14 4860 18 -6038 -1178 -1178 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 4211 8977 921943858 VANGUARD FTSE DEVELO 10829 13422 202671913 AGGREGATE BOND COMMO 48432 43667 207543877 SMALL CAP GROWTH LEA 3454 3510 29099J109 EMERGING MARKETS STO 14603 12851 303995997 SMALL CAP VALUE COMM 3602 3570 323991307 MID CAP GROWTH COMMO 8910 7744 45399C107 DIVIDEND INCOME COMM 11332 10170 99Z466197 INTERNATIONAL FOCUSE 12897 13044 922042858 VANGUARD FTSE EMERGI 5459 4313 922908363 VANGUARD 500 INDEX F 11383 20028 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 13172 14343 99Z639942 MID CAP CORE COMMON 9218 8842 99Z639959 SMALL CAP CORE COMMO 7230 6660 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4618 4601 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8294 7702 52469H255 CLEARBRIDGE LARGE CA 6068 7229 46429B697 ISHARES EDGE MSCI MI 7383 7962 92206C680 VANGUARD RUSSELL 100 6470 7460 09251M801 BLACKROCK EQTY DIVID 10462 9861 74256W584 PRINCIPAL MIDCAP FUN 4555 6999 ROUNDING 3 SALE ADJUSTMENT 1413 OTHER ALLOCABLE EXPENSE-PRINCI 64 64 0 OTHER ALLOCABLE EXPENSE-INCOME 64 64 0 COMMON TRUST FUNDS ADJUSTMENT 5179 FOREIGN TAXES 134 134 0 EXCISE TAX - PRIOR YEAR 401 0 0 EXCISE TAX ESTIMATES 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0