2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 066467017 OCEAN COUNTY WOMANS ASSN TR UW -- BANK OF OCEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 391851 X 8437 8459 -9633 81464 0 0 37 -1159 8459 2714 1628 1085 0 0 0 0 0 0 450 270 0 180 0 0 1369 288 0 0 0 0 0 0 0 216 216 4749 2402 0 1265 30607 30607 35356 2402 0 31872 -36515 6057 0 13533 9833 9833 0 0 0 396542 373117 382018 0 410075 382950 391851 0 X 410075 382950 410075 382950 410075 382950 410075 -36515 9392 382952 2 382950 1.474 SMALL CAP VALUE COMMON TRUST FUND 2004-07-16 2022-10-21 59 65 -6 -6 .21 SMALL CAP VALUE COMMON TRUST FUND 2008-10-31 2022-10-21 8 8 1.215 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2022-10-21 49 50 -1 -1 1.306 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2022-10-21 52 54 -2 -2 1.456 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 59 62 -3 -3 1.837 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 74 83 -9 -9 1.264 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2022-10-21 51 46 5 5 2.401 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-10-21 97 117 -20 -20 3.367 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 135 148 -13 -13 .073 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 3 3 2.987 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2022-10-21 271 304 -33 -33 .566 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 51 59 -8 -8 .094 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-10-21 9 9 .59 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-10-21 53 61 -8 -8 .362 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-10-21 33 41 -8 -8 .857 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-10-21 78 88 -10 -10 .21 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2022-10-21 19 22 -3 -3 1. ISHARES CORE S&P MID CAP ETF 2012-08-23 2022-10-21 225 97 128 128 1. ISHARES CORE S&P MID CAP ETF 2013-09-03 2022-10-21 225 118 107 107 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 676 504 172 172 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 450 261 189 189 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 402 403 -1 -1 14.02 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-10-21 421 326 95 95 5.184 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-10-21 156 168 -12 -12 3.47 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2022-10-21 104 69 35 35 2.987 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 90 94 -4 -4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-23 2022-10-21 37 33 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2022-10-21 37 41 -4 -4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2022-10-21 74 73 1 1 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 185 189 -4 -4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2022-10-21 74 83 -9 -9 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-10-21 74 89 -15 -15 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-10-21 111 91 20 20 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 148 168 -20 -20 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 337 178 159 159 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-10-21 337 219 118 118 23.283 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 260 305 -45 -45 6.135 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-10-21 69 82 -13 -13 9.999 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-10-21 112 125 -13 -13 4.698 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2022-12-09 197 208 -11 -11 2.101 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2022-12-09 88 94 -6 -6 2.099 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-12-09 88 103 -15 -15 1.475 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-12-09 62 77 -15 -15 2.79 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-12-09 117 157 -40 -40 4.015 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2022-12-09 168 169 -1 -1 1.331 SMALL CAP VALUE COMMON TRUST FUND 2004-07-16 2022-12-09 56 59 -3 -3 .189 SMALL CAP VALUE COMMON TRUST FUND 2008-10-31 2022-12-09 8 7 1 1 1.097 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2022-12-09 47 45 2 2 1.179 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2022-12-09 50 49 1 1 1.315 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 56 56 1.659 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-12-09 70 75 -5 -5 1.142 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2022-12-09 48 41 7 7 2.168 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-12-09 92 106 -14 -14 3.041 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 129 134 -5 -5 .068 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-12-09 3 3 4.371 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2022-12-09 236 281 -45 -45 .948 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2022-12-09 51 58 -7 -7 1.008 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2022-12-09 54 65 -11 -11 2.181 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2022-12-09 118 141 -23 -23 .661 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2022-12-09 36 44 -8 -8 2.97 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2022-12-09 160 203 -43 -43 4.999 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-12-09 270 339 -69 -69 3.578 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2022-12-09 193 210 -17 -17 10.123 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2022-12-09 990 1028 -38 -38 1.918 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-12-09 188 199 -11 -11 .32 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-12-09 31 32 -1 -1 2. DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-12-09 196 207 -11 -11 1.229 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-12-09 120 139 -19 -19 2.904 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-12-09 284 296 -12 -12 .707 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2022-12-09 69 74 -5 -5 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-09 223 201 22 22 9.231 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-12-09 306 215 91 91 3.413 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-12-09 113 111 2 2 2.285 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2022-12-09 76 46 30 30 1.967 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-12-09 65 62 3 3 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-23 2022-12-09 87 66 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2022-12-09 43 36 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-03 2022-12-09 43 38 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2022-12-09 43 41 2 2 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2022-12-09 43 38 5 5 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2022-12-09 173 146 27 27 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-12-09 476 417 59 59 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2022-12-09 173 166 7 7 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-12-09 216 223 -7 -7 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-12-09 217 152 65 65 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-12-09 390 379 11 11 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-12-09 243 310 -67 -67 1. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2022-12-09 40 37 3 3 17.094 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2022-12-09 262 239 23 23 2.377 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2022-12-09 36 34 2 2 13.218 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2022-12-09 202 196 6 6 1.253 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2022-12-09 19 19 11.584 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2022-12-09 177 183 -6 -6 2.541 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2022-12-09 39 41 -2 -2 7.813 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 120 137 -17 -17 11.993 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-12-09 184 218 -34 -34 22.928 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 324 342 -18 -18 10.204 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2022-12-09 144 145 -1 -1 7.682 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2022-12-09 109 112 -3 -3 4.149 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2022-12-09 59 60 -1 -1 1.715 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2022-12-09 24 28 -4 -4 15.552 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 220 250 -30 -30 102.075 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 1319 1388 -69 -69 18.401 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 212 239 -27 -27 4.849 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-12-09 56 64 -8 -8 7.902 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-12-09 91 98 -7 -7 .48 MID CAP VALUE COMMON TRUST FUND 2004-07-16 2022-12-09 23 23 1.776 MID CAP VALUE COMMON TRUST FUND 2008-10-31 2022-12-09 84 75 9 9 1.142 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2022-12-09 54 52 2 2 2.694 MID CAP VALUE COMMON TRUST FUND 2012-08-24 2022-12-09 127 128 -1 -1 2.666 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2022-12-09 126 128 -2 -2 1.124 MID CAP VALUE COMMON TRUST FUND 2013-09-06 2022-12-09 53 57 -4 -4 4.15 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2022-12-09 196 217 -21 -21 7.081 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 334 354 -20 -20 2.75 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2022-12-09 130 128 2 2 3.247 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 153 170 -17 -17 37.382 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2023-01-31 580 646 -66 -66 13.746 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 213 231 -18 -18 12.968 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 201 218 -17 -17 36.173 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 561 606 -45 -45 1.191 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 18 21 -3 -3 37.879 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 588 665 -77 -77 15.837 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-01-31 246 283 -37 -37 25.795 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 400 459 -59 -59 26.711 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 414 470 -56 -56 16.161 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 251 280 -29 -29 72.704 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 1128 1124 4 4 30.007 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 466 433 33 33 17.473 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-01-31 271 268 3 3 34.914 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 1567 1486 81 81 15.616 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 701 668 33 33 15.597 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 700 738 -38 -38 10.962 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 492 550 -58 -58 20.734 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 930 1126 -196 -196 29.826 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1338 1202 136 136 13.427 SMALL CAP VALUE COMMON TRUST FUND 2004-07-16 2023-01-31 628 624 4 4 1.912 SMALL CAP VALUE COMMON TRUST FUND 2008-10-31 2023-01-31 89 80 9 9 11.065 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 518 482 36 36 11.891 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 556 521 35 35 13.265 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 621 599 22 22 16.731 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 783 794 -11 -11 11.517 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2023-01-31 539 442 97 97 21.865 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1023 1121 -98 -98 30.662 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1435 1417 18 18 .623 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 29 29 57.485 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 5707 5941 -234 -234 10.893 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 1081 1148 -67 -67 1.822 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 181 187 -6 -6 11.359 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1128 1199 -71 -71 6.981 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 693 800 -107 -107 16.495 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1638 1712 -74 -74 4.002 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 397 429 -32 -32 64.103 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2172 1491 681 681 23.703 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 803 768 35 35 15.869 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 538 317 221 221 13.649 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 462 428 34 34 761.027 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3554 3912 -358 -358 118. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 551 653 -102 -102 48.641 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5537 5604 -67 -67 7.37 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 839 864 -25 -25 6.846 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 779 649 130 130 18.302 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2084 2911 -827 -827 9.991 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1137 1211 -74 -74 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-23 2023-01-31 182 132 50 50 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 91 68 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 46 36 10 10 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-03 2023-01-31 91 75 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 91 83 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 91 76 15 15 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 456 366 90 90 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1139 947 192 192 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 410 374 36 36 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 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 820 757 63 63 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-23 2023-01-31 45 33 12 12 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-03 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 45 41 4 4 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 91 83 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 136 91 45 45 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-23 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-03 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 83.114 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2023-01-31 1340 1163 177 177 11.557 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 186 165 21 21 64.269 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1036 955 81 81 6.093 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2023-01-31 98 93 5 5 56.324 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 908 889 19 19 12.358 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 199 199 37.987 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 613 666 -53 -53 58.295 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 940 1058 -118 -118 11.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 700 533 167 167 4.705 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 293 249 44 44 2.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 174 149 25 25 3.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 212 141 71 71 5.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 361 393 -32 -32 3.163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 197 166 31 31 6.726 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 419 346 73 73 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 2099 889 1210 1210 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 62.751 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1057 928 129 129 27.928 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 470 394 76 76 21.026 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 354 303 51 51 11.357 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 191 164 27 27 4.695 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2023-07-31 79 75 4 4 42.554 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 717 678 39 39 6.065 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 102 88 14 14 20.762 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2023-08-25 308 351 -43 -43 7.634 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-08-25 113 125 -12 -12 7.202 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-08-25 107 118 -11 -11 20.091 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-08-25 298 329 -31 -31 .661 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-08-25 10 11 -1 -1 21.038 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-08-25 312 361 -49 -49 8.796 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-08-25 130 154 -24 -24 14.326 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-08-25 212 250 -38 -38 14.835 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 220 255 -35 -35 8.976 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-08-25 133 152 -19 -19 40.38 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-08-25 598 609 -11 -11 16.666 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-08-25 247 234 13 13 9.701 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-08-25 144 145 -1 -1 13.847 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-08-25 205 209 -4 -4 1.668 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-08-25 98 110 -12 -12 .361 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-08-25 21 23 -2 -2 .385 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2023-08-25 23 25 -2 -2 .832 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-08-25 49 55 -6 -6 .252 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2023-08-25 15 17 -2 -2 1.133 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-08-25 67 79 -12 -12 1.908 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-25 112 132 -20 -20 1.368 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-08-25 81 82 -1 -1 5.803 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-08-25 582 624 -42 -42 1.099 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-25 110 120 -10 -10 .183 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-08-25 18 20 -2 -2 1.146 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-08-25 115 126 -11 -11 .704 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-08-25 71 84 -13 -13 1.665 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-08-25 167 180 -13 -13 .407 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-08-25 41 45 -4 -4 . ISHARES CORE S&P MID CAP ETF 2012-08-23 2023-08-25 . ISHARES CORE S&P MID CAP ETF 2013-09-03 2023-08-25 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-08-25 513 336 177 177 . ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-08-25 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-08-25 256 130 126 126 14.037 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-25 496 327 169 169 5.19 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-08-25 183 168 15 15 3.475 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-08-25 123 69 54 54 2.989 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-08-25 106 94 12 12 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-08-25 804 355 449 449 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 402 369 33 33 18.171 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 295 269 26 26 8.087 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-08-25 131 114 17 17 6.088 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-08-25 99 88 11 11 3.288 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-08-25 53 47 6 6 1.359 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2023-08-25 22 22 12.322 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 200 197 3 3 1.759 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-08-25 29 26 3 3 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL 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DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 -9633 84 0 84 0 84 2165 0 0 2165 0 2081 84 1997 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 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 2714 NONE 0 NONE 0 398148 10232 0 408380 0 0 408380 6126 402254 20113 20113 84 84 20029 0 20029 0 20029 31872 0 0 0 0 31872 20029 10102 0 0 0 0 0 0 0 31872 10102 0 0 20029 1741 0 0 1741 0 0 0 0 0 0 0 1741 0 0 0 0 1741 X OCEAN COUNTY WOMEN'S ASSOCIATION VINELL WILLIAMS TREASURER MANCHESTER NJ 087595360 N/A PF UNRESTRICTED GENERAL 30607 30607 14 8437 18 -9633 EXCISE TAX REFUND 1 37 -1159 -1159 false false false false false false false false false false TAX PREPARATION FEE - BOA 450 270 180 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2022-12-08 7407 SCHOLARSHIP NO 01/10/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2022-12-23 3275 SCHOLARSHIP NO 01/10/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2023-06-23 3275 SCHOLARSHIP NO 01/10/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2023-03-24 3275 SCHOLARSHIP NO 01/10/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2023-08-02 10102 SCHOLARSHIP NO 01/10/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2023-09-25 3275 SCHOLARSHIP NO 01/10/2024 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 8727 15460 921943858 VANGUARD FTSE DEVELO 20300 23172 922042858 VANGUARD FTSE EMERGI 9236 7489 202671913 AGGREGATE BOND COMMO 81733 73509 207543877 SMALL CAP GROWTH LEA 6459 6049 29099J109 EMERGING MARKETS STO 24893 22224 303995997 SMALL CAP VALUE COMM 6790 6162 323991307 MID CAP GROWTH COMMO 16027 13895 45399C107 DIVIDEND INCOME COMM 19332 17264 99Z466197 INTERNATIONAL FOCUSE 23650 22559 922908363 VANGUARD 500 INDEX F 19929 33772 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 22929 24314 99Z639942 MID CAP CORE COMMON 16294 15628 99Z639959 SMALL CAP CORE COMMO 12589 11359 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7986 7956 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13862 13056 52469H255 CLEARBRIDGE LARGE CA 11505 12701 46429B697 ISHARES EDGE MSCI MI 13050 14042 92206C680 VANGUARD RUSSELL 100 11100 12798 09251M801 BLACKROCK EQTY DIVID 18092 17054 74256W584 PRINCIPAL MIDCAP FUN 8634 11555 ROUNDING ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 108 108 0 OTHER ALLOCABLE EXPENSE-INCOME 108 108 0 EXCISE TAX REFUND 37 0 CTF ADJU 9168 SALES ADJU 224 FOREIGN TAXES 219 219 0 EXCISE TAX ESTIMATES 1081 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0