2025-09-23T09:01:38-04:00 2024-12-31 990PF 2024-01-01 050372162 ARNOLD MILLS COMMUNITY HOUSE MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 639213 67495 15398 14861 39044 107699 39044 2682 -591 -591 -591 121346 53314 2091 6422 3853 2569 0 0 0 0 0 0 0 0 511 511 0 0 0 0 0 0 0 89553 330 89223 96486 4694 0 91792 0 0 96486 4694 0 91792 24860 48620 2091 7712 3826 28935 28484 28484 0 0 0 471316 500110 610729 0 160000 160000 667963 692420 639213 0 X 667963 692420 667963 692420 667963 692420 667963 24860 152 692975 555 692420 276.5 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4152 4657 -505 -505 237.483 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 3566 3945 -379 -379 145.34 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2183 2409 -226 -226 209. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 17003 13940 3063 3063 42. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-14 2024-02-29 3417 2783 634 634 38.949 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-24 801 770 31 31 14.425 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 745 729 16 16 22.004 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-24 1546 1451 95 95 22. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-05-24 1310 428 882 882 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-24 801 767 34 34 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-24 2435 1857 578 578 53.792 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-05-24 952 789 163 163 69.289 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 1368 1354 14 14 84.728 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 1308 1152 156 156 31.417 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 419 404 15 15 16.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-16 1230 1136 94 94 10.619 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-16 461 247 214 214 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 2328 2046 282 282 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 519 371 148 148 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 519 371 148 148 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 1556 1106 450 450 8.476 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-18 2024-07-19 508 602 -94 -94 15.606 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-19 936 1102 -166 -166 8.23 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-19 963 964 -1 -1 126.663 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2606 2622 -16 -16 26.337 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1602 1935 -333 -333 3.381 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-24 2024-10-31 206 236 -30 -30 43.63 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2653 2804 -151 -151 97.898 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5953 5810 143 143 16.086 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 733 374 359 359 17.518 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 1008 914 94 94 44.018 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-19 913 898 15 15 13. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-11-19 830 253 577 577 14.58 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-19 691 339 352 352 1. VANGUARD 500 INDEX FUND SHS ETF 2024-10-31 2024-11-19 538 526 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-19 538 369 169 169 11. SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 627 584 43 43 15.337 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-11-22 896 835 61 61 6.976 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-11-22 563 522 41 41 8.658 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-22 699 617 82 82 47.913 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 1068 1060 8 8 2.454 MID CAP CORE COMMON TRUST FUND 2024-10-31 2024-11-22 43 42 1 1 51.954 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 920 784 136 136 81.614 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1262 1066 196 196 13.035 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-22 791 685 106 106 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 39044 2682 X 1980-07-25 N/A 0 0 0 0 0 0 0 false false false false false false false true true RI true true true false false true N/A 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 6422 NONE 0 NONE 0 OPERATING EXPENSES OF MAINTAINING THE ARNOLD MILLS COMMUNITY HOUSE AND OPERATING ITS ACTIVITIES. 89173 595214 26483 0 621697 0 0 621697 9325 612372 30619 X 0 0 0 0 0 0 91792 0 0 0 0 91792 0 0 0 91792 0 0 0 0 0 0 0 0 0 0 0 0 X 2091 10638 29805 42534 1777 9042 25334 36153 91792 124178 116177 51762 383909 91792 124178 116177 51762 383909 639213 748796 1388009 20413 19252 21617 24140 85422 10638 121208 131846 NONE NONE X 14 15398 18 39044 OTHER INCOME -591 53851 53851 false false false false false false false false false false X X 1 MARGARET STEARNS TR PO BOX 1802 PROVIDENCE RI 02901 66765 X 2 VARIOUS CONTRIBUTORS PO BOX 653067 DALLAS TX 75265 730 X 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 7588 24301 921943858 VANGUARD FTSE DEVELO 26167 36056 202671913 AGGREGATE BOND COMMO 104032 99893 207543877 SMALL CAP GROWTH LEA 16471 18436 29099J109 EMERGING MARKETS STO 21521 24230 303995997 SMALL CAP VALUE COMM 16695 18615 323991307 MID CAP GROWTH COMMO 19193 21778 45399C107 DIVIDEND INCOME COMM 28463 28282 99Z466197 INTERNATIONAL FOCUSE 30512 37183 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 12636 12737 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 26069 23958 922908363 VANGUARD 500 INDEX F 21034 54959 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 42271 49081 99Z639942 MID CAP CORE COMMON 21986 24373 99Z639959 SMALL CAP CORE COMMO 15618 18215 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19431 21091 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13621 21598 74256W584 PRINCIPAL MIDCAP FUN 9015 17706 92206C680 VANGUARD RUSSELL 100 18573 29750 09251M801 BLACKROCK EQTY DIVID 29214 28487 CHARITABLE USE ASSETS 160000 160000 0 TYE INCOME ADJUSTMENT 18 TYE CTF COST ADJUSTMENT 537 STATE FILING FEE 50 0 50 CTF EXPENSE 330 330 0 LECTURE SERIES 807 0 807 MARGARET STEARNS AWARD 9075 0 9075 COMMUNITY OUTREACH PROGRAMS 5882 0 5882 ADVERTISING AND PROMOTION 858 0 858 TRUSTEE LUNCHEON 1791 0 1791 HOUSEHOLD 17368 0 17368 INSURANCE 10405 0 10405 MISC 5600 0 5600 OFFICE 160 0 160 OFFICE EQUIPMENT 887 0 887 PAYROLL 25227 0 25227 POSTAGE 679 0 679 SAFETY DEPOSIT BOX 125 0 125 TREASURER'S SUPPLIES 21 0 21 UTILITIES 10288 0 10288 BUILDING USE 200 200 200 ART SHOW -2549 -2549 -2549 CLASSES 1758 1758 1758 ROUNDING 2 ADJUSTMENT FOR PRIOR PERIOD DEPOSIT 150 FOREIGN TAXES 324 324 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0