2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 226403942 HOWARD E AND CHRISTINE SHIFLER SHIF 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 288125 X 6838 6737 2035 58223 2035 0 737 9610 8772 1743 1046 697 0 0 0 0 0 0 0 0 203 203 0 0 0 0 0 0 0 142 142 2088 1391 0 697 19000 19000 21088 1391 0 19697 -11478 7381 0 7586 16376 16376 0 0 0 253392 233288 271749 0 260978 249664 288125 0 X 260978 249664 260978 249664 260978 249664 260978 -11478 300 249800 136 249664 25.796 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1157 1170 -13 -13 63.952 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2869 2810 59 59 21.054 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 985 963 22 22 37.164 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1739 1678 61 61 37.063 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1734 1672 62 62 4.853 MID CAP GROWTH COMMON TRUST FUND 2009-01-29 2023-01-31 278 311 -33 -33 .371 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-01-31 21 22 -1 -1 84.816 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8421 8939 -518 -518 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 89.681 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3038 2086 952 952 544.815 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2544 2789 -245 -245 49.18 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5599 5666 -67 -67 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 501 440 61 61 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3282 2727 555 555 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 772 644 128 128 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 100.419 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1619 1762 -143 -143 177.873 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2868 2696 172 172 18.756 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 257 255 2 2 11.016 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-06-13 210 213 -3 -3 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-13 515 261 254 254 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-13 146 134 12 12 6.867 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-13 413 363 50 50 25.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-13 1514 1294 220 220 23.472 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-06-13 223 223 18.848 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-13 655 439 216 216 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-13 981 795 186 186 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-06-13 83 103 -20 -20 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-13 1872 1603 269 269 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-13 3208 2970 238 238 39.227 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-06-16 596 686 -90 -90 6.256 AGGREGATE BOND COMMON TRUST FUND 2020-08-22 2023-06-16 95 109 -14 -14 10.374 AGGREGATE BOND COMMON TRUST FUND 2020-12-22 2023-06-16 158 181 -23 -23 9.54 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-06-16 427 415 12 12 1.247 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-06-16 72 93 -21 -21 6.024 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-06-16 272 286 -14 -14 14.927 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-06-16 893 898 -5 -5 8.382 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-06-16 843 890 -47 -47 24.776 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-06-16 405 377 28 28 28.583 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 463 458 5 5 108.532 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 1757 1617 140 140 30.804 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 417 413 4 4 28.924 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 350 372 -22 -22 8.438 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-06-16 403 420 -17 -17 8.643 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-08-11 480 643 -163 -163 8.88 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-08-11 533 552 -19 -19 48.844 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 799 723 76 76 42.484 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 586 576 10 10 8.824 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 110 113 -3 -3 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 2035 103 0 103 0 103 56 0 0 56 0 47 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 TRUSTEE 1 1743 NONE 0 NONE 0 263281 13720 0 277001 0 0 277001 4155 272846 13642 13642 103 103 13539 300 13839 0 13839 19697 0 0 0 0 19697 13839 0 0 0 0 0 0 16340 16340 19697 0 0 0 13839 5858 0 0 22198 0 0 0 0 0 0 0 22198 0 0 0 16340 5858 NA NA BANK OF AMERICA CO MARIA I BOTELHO 100 WESTMINSTER STREET PROVIDENCE RI 02903 8664617287 N/A MAIL JULY 15 GRADUATES OF SOUTHERN REGIONAL HIGH SCHOOL, MANA HAWKIN, NJ UNIVERSITY OF NEW HAMPSHIRE 9 EDGEWOOD ROAD DURHAM NH 038240000 N/A PC SCHOLARSHIPS 1000 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MA 011192612 N/A PC SCHOLARSHIPS 1000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 N/A PC SCHOLARSHIPS 1000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A PC SCHOLARSHIPS 1000 MONMOUTH UNIVERSITY 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 N/A PC UNRESTRICTED GENERAL 1500 OCEAN COUNTY COLLEGE 1 COLLEGE DRIVE TOMS RIVER NJ 08754 N/A PC SCHOLARSHIPS 2000 THE COLLEGE OF NEW JERSEY 2000 PENNINGTON ROAD EWING TOWNSHIP NJ 08618 N/A PC SCHOLARSHIPS 500 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 N/A PC SCHOLARSHIPS 1000 RUTGERS UNIVERSITY OF NJ FBO PARKER DUGAN 620 GEORGE STREET NEW BRUNSWICK NJ 089017057 N/A I SCHOLARSHIP 1000 WEST CHESTER UNIVERSITY 100 W ROSEDALE AVENUE WEST CHESTER PA 19383 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC SCHOLARSHIPS 3000 CHRISTOPHER NEWPORT UNIVERSITY 1 UNIVERSITY PL NEWPORT NEWS VA 236062949 N/A PC SCHOLARSHIPS 1000 UNC WILMINGTON 601 COLLEGE ROAD WILMINGTON NC 28403 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH CAROLINA 945 BULL STREET COLUMBIA SC 29208 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF COLORADO BOULDER 1234 MAIN STREET BOULDER CO 80309 N/A PC SCHOLARSHIPS 1000 19000 14 6838 18 2035 EXCISE TAX REFUND 1 737 9610 9610 false false false false false false false false false false A.G. OFFICE DOES NOT REQUIRE COPY TO BE FILED 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 52443 50229 29099J109 EMERGING MARKETS STO 16301 16011 323991307 MID CAP GROWTH COMMO 9002 9764 464287507 ISHARES CORE S&P MID 5058 11363 921943858 VANGUARD FTSE DEVELO 11973 16190 207543877 SMALL CAP GROWTH LEA 3602 4172 303995997 SMALL CAP VALUE COMM 3843 4466 45399C107 DIVIDEND INCOME COMM 13091 12673 99Z466197 INTERNATIONAL FOCUSE 13955 16126 922042858 VANGUARD FTSE EMERGI 6314 5220 922908363 VANGUARD 500 INDEX F 12253 24898 99Z639934 LARGE CAP CORE COMMO 14501 17398 99Z639942 MID CAP CORE COMMON 10137 10922 99Z639959 SMALL CAP CORE COMMO 8049 8370 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5177 5422 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8134 9772 46429B697 ISHARES EDGE MSCI MI 8457 9832 52469H255 CLEARBRIDGE LARGE CA 6654 8734 74256W584 PRINCIPAL MIDCAP FUN 5025 8691 92206C680 VANGUARD RUSSELL 100 7301 9596 09251M801 BLACKROCK EQTY DIVID 12018 11900 CTF COST ADJUSTMENT 99 TYE INCOME ADJUSTMENT 37 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 EXCISE TAX REFUND 737 0 RECOVERY OF GRANT PAID 300 FOREIGN TAXES 155 155 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0