2024-04-16T12:01:42-05:00 2024-02-29 990PF 2023-03-01 030433603 LYDIA COLLINS DEFOREST CHAR TR UW DEFO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 12913736 X 280459 276535 93567 2124898 93567 0 26418 400444 370102 101397 60838 40559 0 0 0 0 0 0 1250 750 0 500 0 0 10406 9256 0 0 0 0 0 0 0 5726 5726 118779 76570 0 41059 503870 503870 622649 76570 0 544929 -222205 293532 0 218138 194205 194205 0 0 0 11522636 11401979 12719531 0 11740774 11596184 12913736 0 X 11740774 11596184 11740774 11596184 11740774 11596184 11740774 -222205 77616 11596185 1 11596184 624. ISHARES CORE S&P MID CAP ETF 2018-03-23 2023-03-14 152017 116152 35865 35865 154. ISHARES RUSSELL 2000 ETF 2018-03-23 2023-03-14 27060 23441 3619 3619 511. ISHARES RUSSELL 2000 ETF 2017-03-28 2023-03-14 89790 69365 20425 20425 2741.228 PIMCO HIGH YIELD FD INSTL CL 2021-02-11 2023-03-14 20724 25000 -4276 -4276 556.174 PIMCO HIGH YIELD FD INSTL CL 2021-12-16 2023-03-14 4205 5000 -795 -795 790.96 PIMCO HIGH YIELD FD INSTL CL 2019-08-09 2023-03-14 5980 6990 -1010 -1010 4244.971 PIMCO HIGH YIELD FD INSTL CL 2018-05-01 2023-03-14 32092 36919 -4827 -4827 5813.953 PIMCO FOREIGN BD US$HD INSTL 2019-02-21 2023-03-14 55000 62733 -7733 -7733 228. SPDR BLOOMBERG HIGH YIELD BOND ETF 2021-02-11 2023-03-14 20542 24941 -4399 -4399 55. SPDR BLOOMBERG HIGH YIELD BOND ETF 2021-12-16 2023-03-14 4955 5950 -995 -995 65. SPDR BLOOMBERG HIGH YIELD BOND ETF 2019-08-09 2023-03-14 5856 7000 -1144 -1144 329. SPDR BLOOMBERG HIGH YIELD BOND ETF 2019-02-21 2023-03-14 29642 35113 -5471 -5471 5956. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-23 2023-03-14 260191 260480 -289 -289 1110. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-21 2023-03-14 54013 61024 -7011 -7011 270.297 SMALL CAP GROWTH LEADERS CTF 2021-12-17 2023-03-17 11028 12339 -1311 -1311 2768.822 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-03-17 112972 123112 -10140 -10140 301.148 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-03-17 12388 14772 -2384 -2384 3175.168 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-03-17 130612 153854 -23242 -23242 533.195 MID CAP GROWTH COMMON TRUST FUND 2018-03-23 2023-03-17 29000 36024 -7024 -7024 865.876 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-03-17 13000 15654 -2654 -2654 2007.452 MID CAP CORE COMMON TRUST FUND 2018-03-23 2023-03-17 25000 25821 -821 -821 2240.786 SMALL CAP CORE COMMON TRUST FUND 2018-03-23 2023-03-17 25000 27864 -2864 -2864 627.438 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2023-03-17 28000 33501 -5501 -5501 320. VANGUARD 500 INDEX FUND SHS ETF 2022-03-11 2023-03-22 117583 124372 -6789 -6789 62. VANGUARD 500 INDEX FUND SHS ETF 2022-06-03 2023-03-22 22782 23425 -643 -643 173. VANGUARD 500 INDEX FUND SHS ETF 2022-03-03 2023-06-15 70000 65538 4462 4462 87. ISHARES CORE S&P MID CAP ETF 2023-06-15 2023-08-30 23011 22298 713 713 37. ISHARES RUSSELL 2000 ETF 2023-06-15 2023-08-30 6993 6877 116 116 410.292 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-11 2023-08-30 59000 56932 2068 2068 5881.527 AGGREGATE BOND COMMON TRUST FUND 2019-02-22 2023-08-31 88000 96514 -8514 -8514 660.328 PRINCIPAL MIDCAP FUND CL R6 2018-03-23 2023-12-15 25000 17676 7324 7324 310.377 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-11 2023-12-15 45992 43068 2924 2924 27.05 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2023-12-15 4008 3172 836 836 4015.235 LARGE CAP CORE COMMON TRUST FUND 2023-03-17 2023-12-15 70000 57337 12663 12663 25. ISHARES CORE S&P MID CAP ETF 2023-06-15 2024-02-21 6981 6408 573 573 18. ISHARES CORE S&P MID CAP ETF 2018-03-23 2024-02-21 5026 3351 1675 1675 833.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2024-02-21 55000 49674 5326 5326 3160.556 PIMCO HIGH YIELD FD INSTL CL 2018-05-01 2024-02-21 25000 27488 -2488 -2488 3064.351 PIMCO FOREIGN BD US$HD INSTL 2019-02-21 2024-02-21 30000 33064 -3064 -3064 577.744 PRINCIPAL MIDCAP FUND CL R6 2018-03-23 2024-02-21 23000 15465 7535 7535 234.077 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2024-02-21 38000 27446 10554 10554 266. SPDR BLOOMBERG HIGH YIELD BOND ETF 2019-02-21 2024-02-21 25026 28389 -3363 -3363 291. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-15 2024-02-21 13996 13735 261 261 515. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-21 2024-02-21 24985 28313 -3328 -3328 106. VANGUARD 500 INDEX FUND SHS ETF 2023-12-15 2024-02-21 48142 45887 2255 2255 404.505 MID CAP GROWTH COMMON TRUST FUND 2018-03-23 2024-02-23 28000 27878 122 122 355.432 DIVIDEND INCOME COMMON TRUST FUND 2019-02-22 2024-02-23 39166 41155 -1989 -1989 279.819 DIVIDEND INCOME COMMON TRUST FUND 2022-02-11 2024-02-23 30834 32248 -1414 -1414 774.483 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-02-23 13000 13792 -792 -792 3433.957 LARGE CAP CORE COMMON TRUST FUND 2023-03-17 2024-02-23 65000 52633 12367 12367 930.467 MID CAP CORE COMMON TRUST FUND 2018-03-23 2024-02-23 14000 12016 1984 1984 117.992 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2024-02-23 6050 6214 -164 -164 272.056 MID CAP VALUE COMMON TRUST FUND 2019-02-22 2024-02-23 13950 13714 236 236 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 CAPITAL GAIN DIVIDENDS P 84385 93567 4080 0 4080 0 4080 2936 0 0 2936 0 1144 0 0 false false false false false false false true true NJ false false false 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 CO-TRUSTEE 1 82530 JEAN F MARANO 27 STONEGATE DRIVE SUMMITT NJ 07069 CO-TRUSTEE 40 12499 CAROLANN E CLYNES 130 PINE GROVE AVE SUMMIT NJ 079012467 CO-TRUSTEE 1 6368 NONE 0 NONE 0 11990056 262402 0 12252458 0 0 12252458 183787 12068671 603434 603434 4080 4080 599354 0 599354 0 599354 544929 0 0 0 0 544929 599354 500754 0 0 0 0 0 0 0 544929 500754 0 0 44175 0 0 0 0 0 0 0 0 555179 0 0 0 0 0 0 0 0 NA NA X THE PARTNERS PATH PO BOX 5149 EVANSTON IL 60204 N/A PC UNRESTRICTED GENERAL 25000 OCEANS HARBOR HOUSE 808 CONIFER STREET TOM RIVER NJ 08753 N/A PC UNRESTRICTED GENERAL 20000 WALLACE CHAPEL AME ZION CHURCH 120 BROAD STREET SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 55000 EVAS VILLAGE 393 MAIN STREET PATERSON NJ 07501 N/A PC UNRESTRICTED GENERAL 20000 AMIB INC 35 BEAVERSON BLVD BRICK NJ 08723 N/A PC UNRESTRICTED GENERAL 38100 ALL SAINTS EPISCOPAL CHURCH 40 CENTRAL AVE CLEN ROCK NJ 07452 N/A PC UNRESTRICTED GENERAL 50000 CALVARY EPISCOPAL CHURCH 31 WOODLAND AVE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 25000 AMERICAS KESWICK 601 RT 350 WHITING NJ 08759 N/A PC UNRESTRICTED GENERAL 12500 CONVENANT HOUSE OF NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 30000 VISION LOSS ALLIANCE OF NEW JERSEY INC 155 MORRIS AVENUE DENVILLE NJ 07834 N/A PC UNRESTRICTED GENERAL 25000 MAIN STREET COUNSELING SERVICE 8 MARCELLA AVENUE WEST ORANGE NJ 07052 N/A PC UNRESTRICTED GENERAL 35000 GRACE CHURCH 950 BROAD STREET NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 30000 LIGHTHOUSE GUILD INTERNATIONAL 250 W 64TH STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 30000 FAMILY PROMISE INC 71 SUMMIT AVENUE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 40000 HABCORE INC INDEPENDENCE PATHWAYS PRO PO BOX 2361 RED BANK NJ 07701 N/A PC UNRESTRICTED GENERAL 25000 SUMMIT INTERFAITH COUNCIL 70 MAPLE STREET SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 18270 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVENUE NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 25000 503870 14 280459 18 93567 EXCISE TAX REFUND 1 26418 400444 400444 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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. 464287226 ISHARES CORE U.S. AG 1206642 1084284 464287507 ISHARES CORE S&P MID 275117 426107 464287655 ISHARES TR RUSSELL 2 208912 315578 78468R622 SPDR BLOOMBERG HIGH 38955 34536 921943858 VANGUARD FTSE DEVELO 568860 643696 92203J407 VANGUARD TOTAL INTER 73673 65883 922042858 VANGUARD FTSE EMERGI 422966 380953 922908363 VANGUARD 500 INDEX F 829970 1303202 77954Q403 T ROWE PRICE BLUE CH 365789 526349 693390841 PIMCO HIGH YIELD FD 37883 34455 693390882 PIMCO INTERNATIONAL 69779 64075 202671913 AGGREGATE BOND COMMO 1188032 1148263 207543877 SMALL CAP GROWTH LEA 143737 170097 29099J109 EMERGING MARKETS STO 655610 631029 303995997 SMALL CAP VALUE COMM 201799 222960 323991307 MID CAP GROWTH COMMO 512689 552197 45399C107 DIVIDEND INCOME COMM 1338030 1288024 99Z466197 INTERNATIONAL FOCUSE 898632 900499 99Z639934 LARGE CAP CORE COMMO 623656 778254 99Z639942 MID CAP CORE COMMON 331767 390497 99Z639959 SMALL CAP CORE COMMO 183686 195906 99Z665806 MID CAP VALUE COMMON 493010 549180 52469H255 CLEARBRIDGE LARGE CA 392952 525755 74256W584 PRINCIPAL MIDCAP FUN 279869 428565 464288653 ISHARES 10-20 YEAR T 59964 59187 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 2863 2863 0 OTHER ALLOCABLE EXPENSE-INCOME 2863 2863 0 EXCISE TAX REFUND 26418 0 CTF ADJU 77616 FOREIGN TAXES 6774 6774 0 EXCISE TAX - PRIOR YEAR 574 0 0 EXCISE TAX ESTIMATES 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 1296 1296 0 FOREIGN TAXES ON NONQUALIFIED 1186 1186 0