2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 226092187 CORNELIA JAYNES TRUST UA CORN 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 1015958 X 23110 22747 -1432 163595 0 0 2321 23999 22747 6952 4171 2781 0 0 0 0 0 0 750 450 0 300 0 0 734 734 0 0 0 0 0 0 0 512 512 8948 5867 0 3081 50560 50560 59508 5867 0 53641 -35509 16880 0 1998 10562 10562 0 0 0 918683 874244 1005396 0 920681 884806 1015958 0 X 920681 884806 920681 884806 920681 884806 920681 -35509 0 885172 366 884806 341.384 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 5297 6292 -995 -995 147.718 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2292 2629 -337 -337 282.885 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2023-01-31 12692 13588 -896 -896 120.601 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 5643 5722 -79 -79 200.47 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9380 9261 119 119 272.53 DIVIDEND INCOME COMMON TRUST FUND 2014-11-21 2023-01-31 27057 30825 -3768 -3768 258. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11760 9771 1989 1989 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2406 2007 399 399 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 300.993 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4853 5281 -428 -428 664.517 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2023-01-31 10715 11000 -285 -285 43.788 PRINCIPAL MIDCAP FUND CL R6 2022-11-18 2023-02-01 1505 1456 49 49 218.513 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 7510 5084 2426 2426 78.644 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-02-01 368 437 -69 -69 1804.633 PGIM HIGH YIELD FUND CL R6 2020-09-01 2023-02-01 8446 9691 -1245 -1245 162.265 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 18844 18695 149 149 24.983 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-18 2023-02-01 2901 2872 29 29 40.883 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 4748 3877 871 871 19.594 DIVIDEND INCOME COMMON TRUST FUND 2014-11-21 2023-06-23 1940 2237 -297 -297 94.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-23 5639 4952 687 687 31.098 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-23 1085 724 361 361 86. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-23 5988 5105 883 883 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-23 7621 7055 566 566 408.964 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 6541 6049 492 492 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 -1432 235 0 235 0 235 188 0 0 188 0 47 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 6952 NONE 0 NONE 0 956164 13555 0 969719 0 0 969719 14546 955173 47759 47759 235 235 47524 0 47524 0 47524 53641 0 0 0 0 53641 47524 18333 0 0 0 0 0 0 0 53641 18333 0 0 35308 0 0 0 0 0 0 0 0 12216 0 0 0 0 0 0 0 0 NONE NONE X TOWNSHIP OF PRINCETON JOHN CLAWSON TREASURER 400 WITHERSPOON ST PRINCETON NJ 085423400 N/A PC UNRESTRICTED GENERAL 25280 SMALL ANIMAL VETERINARY ENDOWMEN PIPER BURROWSDIR 1010 ROUTE 601 SKILLMAN NJ 085582112 N/A PC UNRESTRICTED GENERAL 25280 50560 14 23110 18 -1432 EXCISE TAX REFUND 1 2321 23999 23999 false false false false false false false false false false TAX PREPARATION FEE - BOA 750 450 300 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 21067 41018 202671913 AGGREGATE BOND COMMO 192341 185588 207543877 SMALL CAP GROWTH LEA 13909 16316 29099J109 EMERGING MARKETS STO 57243 57418 303995997 SMALL CAP VALUE COMM 14829 16882 323991307 MID CAP GROWTH COMMO 38822 38712 45399C107 DIVIDEND INCOME COMM 47767 45909 99Z466197 INTERNATIONAL FOCUSE 55260 58668 921943858 VANGUARD FTSE DEVELO 45166 60833 922042858 VANGUARD FTSE EMERGI 22113 18783 922908363 VANGUARD 500 INDEX F 45415 92165 99Z639934 LARGE CAP CORE COMMO 54383 66222 99Z639942 MID CAP CORE COMMON 39636 42705 99Z639959 SMALL CAP CORE COMMO 29446 30701 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 20399 20028 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 32119 34788 46429B697 ISHARES EDGE MSCI MI 30546 35582 52469H255 CLEARBRIDGE LARGE CA 24658 32549 74256W584 PRINCIPAL MIDCAP FUN 18791 32284 92206C680 VANGUARD RUSSELL 100 27008 35499 09251M801 BLACKROCK EQTY DIVID 43326 42746 TYE INCOME ADJUSTMENT 10 CTF ADJUSTMENT 355 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 256 256 0 OTHER ALLOCABLE EXPENSE-INCOME 256 256 0 EXCISE TAX REFUND 2321 0 FOREIGN TAXES 554 554 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0