2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 596984983 GD & BJ ARTERS ARTE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 289618 6282 6053 15354 45339 15354 0 21636 21407 4732 2839 1893 0 0 0 0 0 0 1250 750 0 500 0 0 493 185 0 0 0 0 0 0 0 138 138 6613 3912 0 2393 9489 9489 16102 3912 0 11882 5534 17495 0 6481 7150 7150 0 0 0 211508 217217 282468 0 217989 224367 289618 0 X 217989 224367 217989 224367 217989 224367 217989 5534 1159 224682 315 224367 29.902 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1818 2197 -379 -379 4.4 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 268 285 -17 -17 39.252 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2387 2531 -144 -144 10.059 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 732 717 15 15 7.326 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 889 948 -59 -59 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 313 436 436 6.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 480 326 154 154 13.028 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 594 303 291 291 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 20.093 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 428 444 -16 -16 43.012 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 708 617 91 91 22.217 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 314 290 24 24 8.487 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 488 468 20 20 46.648 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 707 775 -68 -68 75.961 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1152 1259 -107 -107 107.383 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1628 1755 -127 -127 50.501 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 766 823 -57 -57 10.422 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 505 565 -60 -60 5.978 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 362 410 -48 -48 15.215 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 775 818 -43 -43 .736 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-03-31 52 56 -4 -4 1.687 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 203 225 -22 -22 43.651 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 430 431 -1 -1 266.977 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2630 2534 96 96 222.967 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2196 2085 111 111 80.626 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1043 1067 -24 -24 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 356 274 82 82 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 1306 938 368 368 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 238 119 119 119 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1212 743 469 469 11.248 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 850 871 -21 -21 8.093 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 680 652 28 28 4.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 366 314 52 52 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 778 658 120 120 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 812 776 36 36 35.405 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 898 889 9 9 28.159 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 715 671 44 44 27.11 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 425 382 43 43 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 15354 243 0 243 0 243 314 0 0 314 0 71 71 0 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 4732 NONE 0 NONE 0 265043 6882 0 271925 0 0 271925 4079 267846 13392 13392 243 243 13149 0 13149 0 13149 11882 0 0 0 0 11882 13149 2181 0 0 0 0 0 0 0 11882 2181 0 0 9701 0 0 0 0 0 0 0 0 3448 0 0 0 0 0 0 0 0 NONE NONE X OHIO MASONIC HOME PO BOX 120 SPRINGFIELD OH 455010120 N/A PC UNRESTRICTED GENERAL 3163 CENTRAL PRESBYTERIAN CHURCH 47 2ND STREET NE MASSILLON OH 446468407 N/A PC UNRESTRICTED GENERAL 3163 THE PRESBYTERY OF TAMPA BAY 4704 KELLY ROAD TAMPA FL 336155019 N/A PC UNRESTRICTED GENERAL 3163 9489 14 6282 18 15354 21636 21636 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 4244 11355 921943858 VANGUARD FTSE DEVELO 12797 20732 202671913 AGGREGATE BOND COMMO 38045 38429 207543877 SMALL CAP GROWTH LEA 6730 7900 29099J109 EMERGING MARKETS STO 10748 12236 303995997 SMALL CAP VALUE COMM 7134 8145 323991307 MID CAP GROWTH COMMO 9654 10422 45399C107 DIVIDEND INCOME COMM 13231 12870 99Z466197 INTERNATIONAL FOCUSE 17198 20134 922042858 VANGUARD FTSE EMERGI 10840 12245 922908363 VANGUARD 500 INDEX F 7670 25108 99Z639934 LARGE CAP CORE COMMO 21711 26449 99Z639942 MID CAP CORE COMMON 10014 11533 99Z639959 SMALL CAP CORE COMMO 6136 7478 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2532 2596 99Z665806 MID CAP VALUE COMMON 9568 9847 52469H255 CLEARBRIDGE LARGE CA 6319 10328 92206C680 VANGUARD RUSSELL 100 6351 12894 09251M801 BLACKROCK EQTY DIVID 12515 13677 74256W584 PRINCIPAL MIDCAP FUN 3781 8091 ROUNDING 6 SALES ADJUSTMENT 309 OTHER ALLOCABLE EXPENSE-PRINCI 69 69 0 OTHER ALLOCABLE EXPENSE-INCOME 69 69 0 CTF ADJUSTMENT 1159 FOREIGN TAXES 135 135 0 EXCISE TAX ESTIMATES 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0