2025-05-28T13:01:28-05:00 2025-03-31 990PF 2024-04-01 436061122 ARTHUR PROETZ TRUST PROE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 207979 X 5117 4935 11353 31217 11353 0 16470 16288 533 320 213 0 0 0 0 0 0 0 0 274 166 0 0 0 0 0 0 0 112 112 919 598 0 213 10022 10022 10941 598 0 10235 5529 15690 0 5890 6021 6021 0 0 0 167242 173042 201958 0 173132 179063 207979 0 X 173132 179063 173132 179063 173132 179063 173132 5529 402 179063 0 179063 3.239 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-10 237 223 14 14 .188 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-10 14 10 4 4 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-10 273 256 17 17 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-10 1009 743 266 266 6.771 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-13 106 113 -7 -7 11.594 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-13 182 193 -11 -11 3.723 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-13 448 457 -9 -9 27.102 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 569 565 4 4 31.638 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 509 448 61 61 .387 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 20 20 24.31 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1478 1786 -308 -308 42.269 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2570 2725 -155 -155 1.186 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 63 60 3 3 6.083 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 442 428 14 14 1.388 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 168 180 -12 -12 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 3.331 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 252 171 81 81 9.975 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 454 232 222 222 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 35.013 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 747 773 -26 -26 14.647 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 241 210 31 31 4.474 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 63 58 5 5 6.559 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 377 359 18 18 35.957 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 545 596 -51 -51 129.526 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1964 2117 -153 -153 29.858 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 453 482 -29 -29 5.894 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 285 320 -35 -35 9.019 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 459 485 -26 -26 44.36 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 437 438 -1 -1 207.978 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2049 1974 75 75 173.356 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1708 1621 87 87 59.011 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 764 781 -17 -17 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 11353 218 0 218 0 218 76 0 0 76 0 142 0 0 false false false false false false false true true MO true false false false false true NONE 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 1 533 NONE 0 NONE 0 206713 6202 0 212915 0 0 212915 3194 209721 10486 10486 218 218 10268 0 10268 0 10268 10235 0 0 0 0 10235 10268 2734 0 0 0 0 0 0 0 10235 2734 0 0 7501 0 0 0 0 0 0 0 0 2767 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LARYNGOLOGICAL ASSN 5164 PEBBLE CREEK DR ANTIOCH TN 370110941 N/A PC UNRESTRICTED GENERAL 10022 10022 14 5117 18 11353 16470 16470 false false false false false false false false false false 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 3055 7819 921943858 VANGUARD FTSE DEVELO 8962 12708 202671913 AGGREGATE BOND COMMO 34141 33669 207543877 SMALL CAP GROWTH LEA 5784 5754 29099J109 EMERGING MARKETS STO 7924 8105 303995997 SMALL CAP VALUE COMM 6110 5997 323991307 MID CAP GROWTH COMMO 7254 6987 45399C107 DIVIDEND INCOME COMM 10207 9261 99Z466197 INTERNATIONAL FOCUSE 11441 13127 922042858 VANGUARD FTSE EMERGI 8556 8147 922908363 VANGUARD 500 INDEX F 6991 17987 99Z639934 LARGE CAP CORE COMMO 14440 15772 99Z639942 MID CAP CORE COMMON 7725 8107 99Z639959 SMALL CAP CORE COMMO 5905 5759 693390882 PIMCO INTERNATIONAL 4033 4193 99Z665806 MID CAP VALUE COMMON 7233 7000 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 6009 8908 09251M801 BLACKROCK EQTY DIVID 9770 9971 52469H255 CLEARBRIDGE LARGE CA 4486 6622 74256W584 PRINCIPAL MIDCAP FUN 3016 6065 OTHER ALLOCABLE EXPENSE-PRINCI 56 56 0 OTHER ALLOCABLE EXPENSE-INCOME 56 56 0 COMMON TRUST FUND TIMING 251 SALES ADJUSTMENT 151 FOREIGN TAXES 110 110 0 EXCISE TAX - PRIOR YEAR 32 0 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0