2024-12-17T13:01:14-06:00 2024-09-30 990PF 2023-10-01 066467019 VICTOR HATCHWELL TRUST UW BANK OF AMERICA NA HATC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 1696569 X 36227 35686 20554 133543 20554 0 3216 59997 56240 13812 8287 5525 0 0 0 0 0 0 900 540 0 360 0 0 950 950 0 0 0 0 0 0 0 764 764 16426 10541 0 5885 69843 69843 86269 10541 0 75728 -26272 45699 0 39660 46761 46761 0 0 0 1361701 1372194 1649808 0 1401361 1418955 1696569 0 X 1401361 1418955 1401361 1418955 1401361 1418955 1401361 -26272 44546 1419635 680 1418955 10.823 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2023-10-31 154 181 -27 -27 11.881 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-10-31 169 196 -27 -27 4.638 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-10-31 66 76 -10 -10 6.326 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 90 104 -14 -14 19.446 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 276 318 -42 -42 .647 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-10-31 9 11 -2 -2 20.313 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 288 348 -60 -60 9.052 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-10-31 129 158 -29 -29 3.197 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 45 56 -11 -11 9.987 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 142 174 -32 -32 13.713 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 195 235 -40 -40 7.907 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-10-31 112 135 -23 -23 12.768 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 181 194 -13 -13 26.937 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 383 405 -22 -22 16.285 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 231 228 3 3 11.706 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 166 176 -10 -10 124.755 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2024-02-29 1874 2048 -174 -174 136.95 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-02-29 2057 2215 -158 -158 53.463 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 803 860 -57 -57 72.917 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 1095 1171 -76 -76 224.148 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 3366 3587 -221 -221 7.468 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 112 121 -9 -9 234.14 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3516 3935 -419 -419 104.343 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 1567 1784 -217 -217 36.861 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 554 631 -77 -77 115.117 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1729 1964 -235 -235 158.073 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2374 2662 -288 -288 91.149 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 1369 1525 -156 -156 147.181 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 2210 2192 18 18 310.501 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 4663 4569 94 94 187.716 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 2819 2568 251 251 134.85 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 2025 1981 44 44 5.193 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 363 339 24 24 2.912 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 204 180 24 24 2.393 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 167 165 2 2 3.13 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-02-29 219 211 8 8 5.653 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 395 388 7 7 2.889 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 202 196 6 6 2.791 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 195 166 29 29 695. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 56542 46650 9892 9892 99.448 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4076 2314 1762 1762 35.079 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 1438 1136 302 302 25.045 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 1027 500 527 527 14. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 6544 2488 4056 4056 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 8. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-09-24 501 178 323 323 6. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-09-24 375 143 232 232 6. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-09-24 375 157 218 218 21. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-09-24 1314 706 608 608 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-24 125 52 73 73 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-24 626 261 365 365 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-24 3068 1900 1168 1168 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-24 192 119 73 73 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-24 767 682 85 85 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-09-24 5250 1777 3473 3473 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-09-24 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 2100 1485 615 615 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 525 371 154 154 9.699 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 1191 1214 -23 -23 13.722 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-09-30 1686 1758 -72 -72 4.305 DIVIDEND INCOME COMMON TRUST FUND 2017-03-17 2024-09-30 529 553 -24 -24 5.892 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-30 724 738 -14 -14 4.718 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-09-30 580 634 -54 -54 7.344 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-09-30 902 907 -5 -5 96.188 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 2068 1731 337 337 41.655 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-09-30 895 721 174 174 32.665 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-09-30 702 575 127 127 70.89 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-09-30 1524 1356 168 168 11.266 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-09-30 242 195 47 47 30.472 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 655 636 19 19 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 CAPITAL GAIN DIVIDENDS P 8964 20554 635 0 635 0 635 280 0 0 280 0 355 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 13812 NONE 0 NONE 0 1538233 37802 0 1576035 0 0 1576035 23641 1552394 77620 77620 635 635 76985 0 76985 0 76985 75728 0 0 0 0 75728 76985 20035 0 0 0 0 0 0 0 75728 20035 0 0 55693 0 0 0 0 0 0 0 0 21292 0 0 0 0 0 0 0 0 NA NA X CONGREGATION MIKVEH ISRAEL ATTN MR LEWIS BERRY PRESIDENT 44 N 4TH ST PHILADELPHIA PA 191062153 N/A PC UNRESTRICTED GENERAL 69843 69843 14 36227 18 20554 EXCISE TAX REFUND 1 3216 59997 59997 false false false false false false false false false false TAX PREPARATION FEE - BOA 900 540 360 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. 464287507 ISHARES CORE S&P MID 30763 67742 921943858 VANGUARD FTSE DEVELO 73018 99917 922042858 VANGUARD FTSE EMERGI 33679 32586 202671913 AGGREGATE BOND COMMO 256369 254985 207543877 SMALL CAP GROWTH LEA 45575 49617 29099J109 EMERGING MARKETS STO 86065 93154 303995997 SMALL CAP VALUE COMM 47572 49887 323991307 MID CAP GROWTH COMMO 56391 58717 45399C107 DIVIDEND INCOME COMM 82960 80645 99Z466197 INTERNATIONAL FOCUSE 91523 99064 922908363 VANGUARD 500 INDEX F 64480 145109 99Z639934 LARGE CAP CORE COMMO 115741 135263 99Z639942 MID CAP CORE COMMON 61211 71563 99Z639959 SMALL CAP CORE COMMO 46549 51371 693390882 PIMCO INTERNATIONAL 28488 30222 99Z665806 MID CAP VALUE COMMON 54867 60978 52469H255 CLEARBRIDGE LARGE CA 41793 59353 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 49613 74610 09251M801 BLACKROCK EQTY DIVID 77463 82921 74256W584 PRINCIPAL MIDCAP FUN 28074 52104 SALES ADJU 680 OTHER ALLOCABLE EXPENSE-PRINCI 382 382 0 OTHER ALLOCABLE EXPENSE-INCOME 382 382 0 EXCISE TAX REFUND 3216 0 CTF ADJU 44544 ROUNDING ADJU 2 FOREIGN TAXES 824 824 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0