2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 226321386 JOHN A PAPINESERMOUPOLIS TUA PAPI 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 280979 X 6548 6443 1062 49460 1062 0 698 8308 7505 1661 997 664 0 0 0 0 0 3218 0 0 3218 400 240 0 160 0 0 198 198 0 0 0 0 0 0 0 140 140 5617 1575 0 4042 7500 7500 13117 1575 0 11542 -4809 5930 0 -2029 10289 10289 0 0 0 251587 234035 270690 0 249558 244324 280979 0 X 249558 244324 249558 244324 249558 244324 249558 -4809 9 244758 434 244324 1. ISHARES CORE S&P MID CAP ETF 2015-07-24 2023-01-04 245 147 98 98 7.781 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-04 247 181 66 66 18.668 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-04 86 104 -18 -18 7.711 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-06 321 378 -57 -57 3.563 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-06 197 275 -78 -78 2.013 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2023-01-06 197 214 -17 -17 14.33 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 222 250 -28 -28 12.407 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-06 173 199 -26 -26 14.965 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 173 194 -21 -21 104.763 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1625 1842 -217 -217 78.459 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 3520 3744 -224 -224 8.496 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 381 402 -21 -21 65.737 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3076 3037 39 39 22.523 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1054 1030 24 24 58.325 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2023-01-31 5790 6305 -515 -515 4.711 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2023-01-31 468 508 -40 -40 8.251 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 819 871 -52 -52 83.383 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2825 1940 885 885 30.348 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 142 169 -27 -27 526. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2456 2693 -237 -237 48.115 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5477 5543 -66 -66 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2689 2235 454 454 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 499 417 82 82 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 34.647 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 559 608 -49 -49 151.57 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 2444 2458 -14 -14 3.288 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 45 45 14.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 900 764 136 136 8.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 510 429 81 81 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1532 1247 285 285 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 13.45 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 209 216 -7 -7 114.273 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1779 1707 72 72 68.846 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-22 1056 1182 -126 -126 3.049 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-12-22 155 150 5 5 1.305 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-22 86 90 -4 -4 16.555 MID CAP GROWTH COMMON TRUST FUND 2021-12-23 2023-12-22 1085 1122 -37 -37 .583 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-12-22 38 39 -1 -1 5.374 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-12-22 569 597 -28 -28 1. ISHARES CORE S&P MID CAP ETF 2015-07-24 2023-12-22 278 147 131 131 19.828 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-22 758 461 297 297 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-22 703 534 169 169 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-22 1309 1114 195 195 23.125 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 406 347 59 59 33.441 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 487 454 33 33 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 1062 82 0 82 0 82 52 0 0 52 0 30 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 1661 NONE 0 NONE 0 259703 9470 0 269173 0 0 269173 4038 265135 13257 13257 82 82 13175 0 13175 0 13175 11542 0 0 0 0 11542 13175 0 0 0 0 0 0 4993 4993 11542 0 0 0 11542 0 1633 1633 3360 0 0 0 0 0 0 0 3360 0 0 0 3360 X CAF AMERICA 225 REINEKERS LN ALEXANDRIA VA 22314 N/A PC SCHOLARSHIP 7500 7500 14 6548 18 1062 EXCISE TAX REFUND 1 698 8308 8308 false false false false false false false false false false TAX PREPARATION FEE - BOA 400 240 160 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 53563 51715 29099J109 EMERGING MARKETS STO 16167 16642 323991307 MID CAP GROWTH COMMO 9450 9645 207543877 SMALL CAP GROWTH LEA 3809 4390 303995997 SMALL CAP VALUE COMM 3785 4372 45399C107 DIVIDEND INCOME COMM 12465 12283 99Z466197 INTERNATIONAL FOCUSE 15403 16521 464287507 ISHARES CORE S&P MID 5642 11086 921943858 VANGUARD FTSE DEVELO 12145 16334 922042858 VANGUARD FTSE EMERGI 6067 5055 922908363 VANGUARD 500 INDEX F 11707 24024 99Z639934 LARGE CAP CORE COMMO 14128 17093 99Z639942 MID CAP CORE COMMON 10182 10980 99Z639959 SMALL CAP CORE COMMO 8246 8526 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5124 5367 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7618 9375 46429B697 ISHARES EDGE MSCI MI 8122 9442 52469H255 CLEARBRIDGE LARGE CA 6820 8774 74256W584 PRINCIPAL MIDCAP FUN 4737 8175 92206C680 VANGUARD RUSSELL 100 6708 8816 09251M801 BLACKROCK EQTY DIVID 12147 12075 LEGAL FEES - CHARITABLE 3218 3218 CTF ADJUSTMENT 93 TYE SALES ADJUSTMENT 341 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 EXCISE TAX REFUND 698 0 TYE INCOME ADJUSTMENT 9 FOREIGN TAXES 150 150 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0