2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 226418777 GERARD JAKOBI TR 4174 FBO NORTHERN GERA 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 378310 X 8928 8788 701 56343 701 0 939 10568 9489 3074 1844 1230 0 0 0 0 0 3366 0 0 3366 0 0 264 264 0 0 0 0 0 0 0 186 186 6890 2294 0 4596 11300 11300 18190 2294 0 15896 -7622 7195 0 13192 8016 8016 0 0 0 333838 331229 370294 0 347030 339245 378310 0 X 347030 339245 347030 339245 347030 339245 347030 -7622 0 339408 163 339245 20.643 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 926 907 19 19 26.151 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1173 1186 -13 -13 16.976 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 762 803 -41 -41 10.685 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 479 536 -57 -57 19.111 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 857 1038 -181 -181 25.677 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1152 1034 118 118 20.159 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 943 910 33 33 18.092 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 846 837 9 9 14.059 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 658 635 23 23 4.398 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 206 197 9 9 12.748 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 596 605 -9 -9 12.404 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 580 430 150 150 13.451 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 629 690 -61 -61 24.387 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1141 1127 14 14 .254 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-01-31 15 16 -1 -1 .129 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-01-31 7 8 -1 -1 .139 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 8 9 -1 -1 .097 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-01-31 6 6 .063 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2023-01-31 4 4 .19 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-01-31 11 13 -2 -2 .369 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 21 25 -4 -4 .039 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 2 3 -1 -1 .178 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-31 10 10 .057 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-01-31 3 3 23.624 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 2345 2490 -145 -145 28.955 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 2875 3139 -264 -264 11.726 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 1164 1265 -101 -101 12.622 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1253 1332 -79 -79 9.799 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 973 1123 -150 -150 17.791 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1766 1846 -80 -80 55.666 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1886 1295 591 591 19.681 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 667 637 30 30 15.256 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 517 305 212 212 655. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3059 3354 -295 -295 76. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 355 420 -65 -65 42.737 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4865 4924 -59 -59 6.787 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 773 796 -23 -23 6.689 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 761 634 127 127 13.382 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 1523 2129 -606 -606 7.176 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 817 918 -101 -101 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-27 2023-01-31 46 37 9 9 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 501 436 65 65 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 410 330 80 80 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1003 833 170 170 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 228 197 31 31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-31 2023-01-31 91 85 6 6 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 456 446 10 10 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 547 366 181 181 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 775 715 60 60 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 228 248 -20 -20 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 456 400 56 56 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 91 79 12 12 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-31 2023-01-31 45 42 3 3 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 45 50 -5 -5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 53.453 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 862 794 68 68 67.175 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1083 1018 65 65 34.216 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 552 516 36 36 48.225 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 778 762 16 16 7.757 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 125 124 1 1 31.922 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 515 560 -45 -45 5.989 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-01-31 97 79 18 18 55.294 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 892 1003 -111 -111 40.218 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 552 547 5 5 .277 MID CAP VALUE COMMON TRUST FUND 2008-10-31 2023-01-31 14 12 2 2 1.889 MID CAP VALUE COMMON TRUST FUND 2009-02-28 2023-01-31 94 76 18 18 .158 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2023-01-31 8 7 1 1 .647 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 32 32 .814 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 40 41 -1 -1 .653 MID CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 32 33 -1 -1 1.691 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-01-31 84 88 -4 -4 2.96 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 147 148 -1 -1 1.198 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2023-01-31 59 55 4 4 1.523 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 76 80 -4 -4 9.073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 566 431 135 135 3.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 248 210 38 38 2.456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 153 131 22 22 1.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 83 76 7 7 1.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 105 70 35 35 3.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 242 264 -22 -22 2.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 131 116 15 15 5.842 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 364 300 64 64 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2043 1662 381 381 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73 59 14 14 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 1259 533 726 726 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 5.594 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 94 83 11 11 2.597 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 44 37 7 7 1.796 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 30 26 4 4 .537 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-07-31 9 8 1 1 4.13 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 70 66 4 4 .73 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 12 10 2 2 51.467 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 801 769 32 32 23.895 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 372 340 32 32 16.529 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 257 241 16 16 4.943 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-10-31 77 76 1 1 37.998 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 591 611 -20 -20 6.702 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 104 96 8 8 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 701 100 0 100 0 100 64 0 0 64 0 36 0 0 false false false false false false false true true NJ false 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 3074 NONE 0 NONE 0 347673 15377 0 363050 0 0 363050 5446 357604 17880 17880 100 100 17780 0 17780 0 17780 15896 0 0 0 0 15896 17780 11300 0 0 0 0 0 0 0 15896 11300 0 0 4596 0 0 0 0 0 0 0 0 13184 0 0 0 0 0 0 0 0 NO HIGHLANDS REG H S SCHOLARSHIP 298 HILLSIDE AVENUE ALLENDALE NJ 07401 2013278700 NONE REQUEST FORM FROM NORTHERN HIGHLANDS HIGH SCHOOL GUIDENCE DEPARTMENT ALLENDALE, NJ. NONE APRIL 15 NONE ALL SENIORS WHO ARE ENROLLED AT NORTHERN HIGHLANDS REGIONAL HIGH SCHOOL, ALLENDALE, NJ, NJ WHO PLAN TO CONTINUE THEIR FORMAL EDUCATION MAY APPLY FOR SCHOLARSHIP AID. NO HIGHLANDS RGL HSCHOOL 40 CAMERON RD SADDLE RIVER NJ 07458 NONE N/A SCHOLARSHIP 11300 11300 14 8928 18 701 EXCISE TAX REFUND 1 939 10568 10568 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 73676 70451 29099J109 EMERGING MARKETS STO 22303 22203 323991307 MID CAP GROWTH COMMO 14746 14771 464287507 ISHARES CORE S&P MID 8200 15243 921943858 VANGUARD FTSE DEVELO 17862 21795 207543877 SMALL CAP GROWTH LEA 5697 5873 303995997 SMALL CAP VALUE COMM 5802 6054 45399C107 DIVIDEND INCOME COMM 18241 17201 99Z466197 INTERNATIONAL FOCUSE 20546 22041 922042858 VANGUARD FTSE EMERGI 8131 6740 922908363 VANGUARD 500 INDEX F 18003 33634 99Z639934 LARGE CAP CORE COMMO 20037 23347 99Z639942 MID CAP CORE COMMON 14113 15206 99Z639959 SMALL CAP CORE COMMO 10967 11216 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6850 7173 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11926 12603 46429B697 ISHARES EDGE MSCI MI 11209 13031 52469H255 CLEARBRIDGE LARGE CA 10043 11713 74256W584 PRINCIPAL MIDCAP FUN 7683 11930 92206C680 VANGUARD RUSSELL 100 9616 12639 09251M801 BLACKROCK EQTY DIVID 15578 15430 LEGAL FEES - CHARITABLE 3366 3366 CTF ADJU 139 INCOME ADJU 23 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 EXCISE TAX REFUND 939 0 FOREIGN TAXES 200 200 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0