2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 216016751 MARCUS W NEWCOMB TR UW NEWC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 108654 X 2490 2452 515 18232 515 0 255 3260 2967 1091 655 436 0 0 0 0 0 0 0 0 75 75 0 0 0 0 0 0 0 52 52 1218 782 0 436 3752 3752 4970 782 0 4188 -1710 2185 0 2728 4497 4497 0 0 0 92494 88972 104157 0 95222 93469 108654 0 X 95222 93469 95222 93469 95222 93469 95222 -1710 1 93513 44 93469 4.783 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 215 226 -11 -11 29.444 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 1321 1261 60 60 15.791 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 739 713 26 26 18.331 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2023-01-31 858 767 91 91 1.845 SMALL CAP VALUE COMMON TRUST FUND 2009-02-28 2023-01-31 86 72 14 14 1.093 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 63 74 -11 -11 2.39 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 137 160 -23 -23 30.557 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 3034 3153 -119 -119 30.936 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1048 720 328 328 204. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 953 1093 -140 -140 .882 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 100 113 -13 -13 17.201 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 1958 1982 -24 -24 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1185 985 200 200 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 68.922 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1111 1209 -98 -98 20.778 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 335 309 26 26 18.162 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 249 247 2 2 .802 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 10 10 4.658 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 231 243 -12 -12 .161 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8 8 .652 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-06-22 39 44 -5 -5 8.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-22 507 435 72 72 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-22 556 475 81 81 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-22 802 743 59 59 3.224 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-06-23 189 219 -30 -30 43.328 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 693 690 3 3 2.865 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-07-31 134 120 14 14 1.908 SMALL CAP VALUE COMMON TRUST FUND 2009-02-28 2023-07-31 92 81 11 11 1.372 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 86 94 -8 -8 1.086 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-07-31 68 70 -2 -2 2.083 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-07-31 216 224 -8 -8 1.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 72 59 13 13 5.073 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 185 118 67 67 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-31 48 38 10 10 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73 59 14 14 10.103 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 144 137 7 7 1.499 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 19 19 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 515 30 0 30 0 30 20 0 0 20 0 10 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1091 NONE 0 NONE 0 98982 3506 0 102488 0 0 102488 1537 100951 5048 5048 30 30 5018 0 5018 0 5018 4188 0 0 0 0 4188 5018 338 0 0 0 0 0 0 0 4188 338 0 0 3850 0 0 0 0 0 0 0 0 1168 0 0 0 0 0 0 0 0 X NEWPORT BAPTIST CHURCH ATTN DOROTHY RIPLEY P O BOX 507 ROUTE 553 NEWPORT NJ 08345 N/A PC UNRESTRICTED GENERAL 3752 3752 14 2490 18 515 EXCISE TAX REFUND 1 255 3260 3260 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. 464287507 ISHARES CORE S&P MID 1695 4434 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 4407 6227 922042858 VANGUARD FTSE EMERGI 2331 1932 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 20748 19830 207543877 SMALL CAP GROWTH LEA 1348 1562 29099J109 EMERGING MARKETS STO 5914 5982 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1320 1655 323991307 MID CAP GROWTH COMMO 3540 3784 45399C107 DIVIDEND INCOME COMM 4859 4751 99Z466197 INTERNATIONAL FOCUSE 5056 6061 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 4877 9610 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 5688 6811 99Z639942 MID CAP CORE COMMON 3945 4250 99Z639959 SMALL CAP CORE COMMO 3114 3229 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1980 2073 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3358 3641 46429B697 ISHARES EDGE MSCI MI 3222 3745 52469H255 CLEARBRIDGE LARGE CA 2468 3294 74256W584 PRINCIPAL MIDCAP FUN 1886 3256 92206C680 VANGUARD RUSSELL 100 2731 3589 09251M801 BLACKROCK EQTY DIVID 4485 4441 CTF COST ADJUSTMENT 37 TYE INCOME ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 26 26 0 OTHER ALLOCABLE EXPENSE-INCOME 26 26 0 EXCISE TAX REFUND 255 0 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 57 57 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0