2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 046460555 MARY J COULTER CLARK TUW CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 245874 X 5981 5773 15174 43664 15174 0 21155 20947 3386 2032 1354 0 0 0 0 0 2140 0 0 2140 1250 750 0 500 0 0 251 196 0 0 0 0 0 0 0 165 130 35 7192 3108 0 4029 10000 10000 17192 3108 0 14029 3963 17839 0 9169 9941 9941 0 0 0 190710 193685 235933 0 199879 203626 245874 0 X 199879 203626 199879 203626 199879 203626 199879 3963 0 203842 216 203626 33.467 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2024-02-29 503 581 -78 -78 131.893 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1981 2250 -269 -269 107.771 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1618 1815 -197 -197 102. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 8298 6847 1451 1451 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 21.548 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-29 435 426 9 9 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-29 760 339 421 421 17.057 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-29 695 397 298 298 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-29 250 189 61 61 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-29 625 597 28 28 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-29 1453 1114 339 339 4.431 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-31 232 224 8 8 10.106 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-05-31 695 666 29 29 3.089 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-05-31 347 358 -11 -11 41.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 819 816 3 3 34.717 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 532 472 60 60 2.549 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-05-31 134 134 .783 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-31 41 39 2 2 3.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 282 195 87 87 .432 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-08-19 32 21 11 11 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 283 256 27 27 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 513 371 142 142 34.802 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-08-23 541 585 -44 -44 2.953 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-08-23 353 352 1 1 30.386 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 639 632 7 7 19.764 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 282 259 23 23 .099 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-23 6 5 1 1 3.219 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 169 169 7.579 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 461 574 -113 -113 25.683 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1562 1887 -325 -325 19.387 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 1179 1218 -39 -39 .724 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 44 45 -1 -1 21.432 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2024-10-31 1303 1298 5 5 .994 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-10-31 72 69 3 3 1.589 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-10-31 193 203 -10 -10 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 2.864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 217 136 81 81 11.536 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 526 268 258 258 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 18.759 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 400 414 -14 -14 17.469 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 287 250 37 37 3.415 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 48 45 3 3 8.044 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 463 441 22 22 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 15174 248 0 248 0 248 56 0 0 56 0 192 0 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 3386 NONE 0 NONE 0 234258 8647 0 242905 0 0 242905 3644 239261 11963 11963 248 248 11715 0 11715 0 11715 14029 0 0 0 0 14029 11715 3764 0 0 0 0 0 0 0 14029 3764 0 0 10265 0 0 0 0 0 0 0 0 1450 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 5981 18 15174 21155 21155 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 3242 9596 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9902 13724 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 38919 37957 207543877 SMALL CAP GROWTH LEA 6566 7230 29099J109 EMERGING MARKETS STO 8965 9194 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6534 7390 323991307 MID CAP GROWTH COMMO 8182 8725 45399C107 DIVIDEND INCOME COMM 11416 10751 99Z466197 INTERNATIONAL FOCUSE 11729 14027 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 9915 9116 922908363 VANGUARD 500 INDEX F 7686 21552 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 16359 19038 99Z639942 MID CAP CORE COMMON 8822 9646 99Z639959 SMALL CAP CORE COMMO 6756 7271 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4608 4840 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7542 8295 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4970 8208 74256W584 PRINCIPAL MIDCAP FUN 3444 6972 92206C680 VANGUARD RUSSELL 100 6703 11260 09251M801 BLACKROCK EQTY DIVID 11425 11141 LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 1990 1990 CTF COST ADJUSTMENT 205 TYE INCOME ADJUSTMENT 6 TYE ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 125 125 0 EXCISE TAX ESTIMATES 55 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0