2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 226690401 ELINORE M HORNER CHAR TR A UA HORN 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 477328 X 10948 10783 1978 76265 1978 0 2432 15358 12761 5988 3593 2395 0 0 0 0 0 0 0 0 381 333 0 0 0 0 0 0 0 234 234 6603 4160 0 2395 15769 15769 22372 4160 0 18164 -7014 8601 0 8016 11751 11751 0 0 0 411949 401054 465577 0 419965 412805 477328 0 X 419965 412805 419965 412805 419965 412805 419965 -7014 17 412968 163 412805 36.621 AGGREGATE BOND COMMON TRUST FUND 2020-10-07 2023-01-31 568 658 -90 -90 10.013 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 449 474 -25 -25 142.999 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6416 6283 133 133 15.258 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 714 705 9 9 63.179 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2956 2853 103 103 92.314 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4319 4165 154 154 17.564 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1005 1189 -184 -184 136.484 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 13550 14384 -834 -834 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 145 134 11 11 129.604 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4391 3015 1376 1376 103.187 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 482 570 -88 -88 835. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3899 4275 -376 -376 2.701 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 307 346 -39 -39 81.027 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9224 9335 -111 -111 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 501 463 38 38 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 228 200 28 28 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4512 3749 763 763 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1044 871 173 173 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 127.639 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2058 2316 -258 -258 85.602 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1380 1502 -122 -122 234.227 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3777 3550 227 227 79.65 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1093 1083 10 10 4.744 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 59 61 -2 -2 20.423 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1014 1067 -53 -53 4.233 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 210 211 -1 -1 .295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 18 16 2 2 1.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 112 95 17 17 37.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2369 1953 416 416 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2773 2256 517 517 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3357 2970 387 387 89.87 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1513 1431 82 82 16.521 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 257 266 -9 -9 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 1978 120 0 120 0 120 108 0 0 108 0 12 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 5988 NONE 0 NONE 0 439825 13679 0 453504 0 0 453504 6803 446701 22335 22335 120 120 22215 0 22215 0 22215 18164 0 0 0 0 18164 22215 828 0 0 0 0 0 0 0 18164 828 0 0 17336 0 0 0 0 0 0 0 0 4879 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY N J DIV NATIONAL OFFICE PROBATE & TRUSTS PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 3940 MOUNT ZION AME CHURCH 207 VINE STREET BRIDGETON NJ 083020009 N/A PC UNRESTRICTED GENERAL 360 AMERICAN HEART ASSN NATIONAL OFFICE PROBATE & TRUSTS PO BOX 720366 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 3940 GREATER SAINT AUGUSTINE 410 NORTH PEARL ST BRIDGETON NJ 08302 N/A PC UNRESTRICTED GENERAL 360 INSPIRA HEALTH NETWORK FDN 333 IRVING AVE BRIDGETON NJ 08302 N/A PC UNRESTRICTED GENERAL 3940 WESLEY MEMORIAL AME ZION CHURCH 582 MORTON AVE ROSENHAYN NJ 08352 N/A PC UNRESTRICTED GENERAL 360 TRINITY AME CHURCH 1107 BRIDGETON MILLVILLE PIKE BRIDGETON FL 08302 N/A PC UNRESTRICTED GENERAL 360 GREATER NJ ANNUAL CONFERENCE OF THE UNITED METHODIST CHURCH 205 JUMPING BROOK RD NEPTUNE NJ 077124733 N/A PC UNRESTRICTED GENERAL 2509 15769 14 10948 18 1978 EXCISE TAX REFUND 1 2432 15358 15358 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. 202671913 AGGREGATE BOND COMMO 92135 88704 29099J109 EMERGING MARKETS STO 26071 26068 323991307 MID CAP GROWTH COMMO 17131 18223 464287507 ISHARES CORE S&P MID 7898 18846 921943858 VANGUARD FTSE DEVELO 20364 27638 207543877 SMALL CAP GROWTH LEA 6508 7448 303995997 SMALL CAP VALUE COMM 6728 7708 45399C107 DIVIDEND INCOME COMM 22625 21811 99Z466197 INTERNATIONAL FOCUSE 22997 26581 922042858 VANGUARD FTSE EMERGI 10163 8549 922908363 VANGUARD 500 INDEX F 21117 41933 99Z639934 LARGE CAP CORE COMMO 26344 31585 99Z639942 MID CAP CORE COMMON 17881 19266 99Z639959 SMALL CAP CORE COMMO 13515 14341 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8682 9091 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14432 15974 46429B697 ISHARES EDGE MSCI MI 14230 16542 52469H255 CLEARBRIDGE LARGE CA 11639 14749 74256W584 PRINCIPAL MIDCAP FUN 8817 15129 92206C680 VANGUARD RUSSELL 100 12109 15916 09251M801 BLACKROCK EQTY DIVID 19668 19475 CTF ADJU 163 OTHER ALLOCABLE EXPENSE-PRINCI 117 117 0 OTHER ALLOCABLE EXPENSE-INCOME 117 117 0 EXCISE TAX REFUND 2432 0 INCOME ADJU 15 ROUNDING 2 FOREIGN TAXES 251 251 0 EXCISE TAX ESTIMATES 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0