2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 226321385 JOHN A PAPINESAHEPA TUA PAPI 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 1063258 X 24725 24340 1442 128089 1442 0 2457 28624 25782 5021 3012 2008 0 0 0 0 0 2723 0 0 2723 700 420 0 280 0 0 743 743 0 0 0 0 0 0 0 522 522 9709 4697 0 5011 22000 22000 31709 4697 0 27011 -3085 21085 0 43359 29357 29357 0 0 0 873967 888949 1033901 0 917326 918306 1063258 0 X 917326 918306 917326 918306 917326 918306 917326 -3085 4458 918699 393 918306 3.539 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 159 167 -8 -8 186.656 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2023-01-31 8375 8310 65 65 107.457 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4821 4722 99 99 107.406 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5025 4851 174 174 205.678 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 9623 9280 343 343 256.268 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 25442 27008 -1566 -1566 240.179 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8137 5588 2549 2549 163.582 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 764 903 -139 -139 1834. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 8565 9390 -825 -825 7.78 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 886 996 -110 -110 204.942 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 23331 23611 -280 -280 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 195. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8888 7385 1503 1503 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1816 1515 301 301 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 441.109 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7112 7739 -627 -627 335.69 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2023-01-31 5413 5105 308 308 78.088 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 4868 4129 739 739 3.485 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 217 179 38 38 77. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5619 4571 1048 1048 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 1442 293 0 293 0 293 204 0 0 204 0 89 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 5021 NONE 0 NONE 0 965463 40276 0 1005739 0 0 1005739 15086 990653 49533 49533 293 293 49240 4333 53573 0 53573 27011 0 0 0 0 27011 53573 22067 0 0 0 0 0 0 0 27011 22067 0 0 4944 0 0 0 0 0 0 0 0 48629 0 0 0 0 0 0 0 0 MARIA BOTELHO C/O BANK OF AMERICA NA 1 FINANC PROVIDENCE RI 02903 4012786039 APPLICATION APRIL 1 RESIDENTS OF ATLANTIC, CAPE MAY, CUMBERLAND AND OCEAN COUNTY, NEW JERSEY MARIST COLLEGE 3399 NORTH RD Poughkeepsie NY 12601 N/A PC SCHOLARSHIPS 1500 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 N/A PC SCHOLARSHIPS 1500 ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO NJ 08028 N/A PC SCHOLARSHIPS 10500 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF GEORGIA 210 S JACKSON STREET ATHENS GA 306021633 N/A PC SCHOLARSHIPS 3500 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 N/A PC SCHOLARSHIPS 2500 22000 14 24725 18 1442 EXCISE TAX REFUND 1 2457 28624 28624 false false false false false false false false false false TAX PREPARATION FEE - BOA 700 420 280 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 204180 196501 29099J109 EMERGING MARKETS STO 58218 61664 323991307 MID CAP GROWTH COMMO 37396 39268 464287507 ISHARES CORE S&P MID 18997 42681 921943858 VANGUARD FTSE DEVELO 44689 60498 207543877 SMALL CAP GROWTH LEA 14182 16238 303995997 SMALL CAP VALUE COMM 14612 16767 45399C107 DIVIDEND INCOME COMM 49226 47663 99Z466197 INTERNATIONAL FOCUSE 52191 59844 922042858 VANGUARD FTSE EMERGI 22339 18659 922908363 VANGUARD 500 INDEX F 53676 99154 99Z639934 LARGE CAP CORE COMMO 59729 71290 99Z639942 MID CAP CORE COMMON 38329 41297 99Z639959 SMALL CAP CORE COMMO 28575 30294 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19008 19907 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 29501 34244 46429B697 ISHARES EDGE MSCI MI 29405 34177 52469H255 CLEARBRIDGE LARGE CA 25468 32667 74256W584 PRINCIPAL MIDCAP FUN 19273 33102 92206C680 VANGUARD RUSSELL 100 26889 35343 09251M801 BLACKROCK EQTY DIVID 43066 42643 LEGAL FEES - CHARITABLE 2723 2723 CTF ADJUSTMENT 393 OTHER ALLOCABLE EXPENSE-PRINCI 261 261 0 OTHER ALLOCABLE EXPENSE-INCOME 261 261 0 EXCISE TAX REFUND 2457 0 TYE INCOME ADJUSTMENT 125 RECOVERIES 4333 FOREIGN TAXES 564 564 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0