2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 222690724 WM & M HUNT MEMORIAL SCHOLARSHIP TUA CO BANK HUNT 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 778105 X 18587 18290 5243 144724 5243 0 2116 25946 23533 5063 3038 2025 0 0 0 0 0 3293 0 0 3293 0 0 560 560 0 0 0 0 0 0 0 394 394 9310 3992 0 5318 47000 47000 56310 3992 0 52318 -30364 19541 0 -1000 -1000 24465 5036 5036 0 0 0 678838 668711 774069 0 703303 672747 778105 0 X 703303 672747 703303 672747 703303 672747 703303 -30364 104 673043 296 672747 16.601 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 745 785 -40 -40 236.528 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10612 10393 219 219 93.057 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4354 4203 151 151 174.228 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 8152 7861 291 291 225.875 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 22425 23805 -1380 -1380 212.023 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7183 4933 2250 2250 178.029 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 831 985 -154 -154 1385. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6468 7091 -623 -623 5.348 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 609 648 -39 -39 122.399 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 13934 14102 -168 -168 34.594 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3938 3281 657 657 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 729 673 56 56 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2370 2078 292 292 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5652 4696 956 956 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1771 1477 294 294 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 470.06 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7579 8247 -668 -668 188.044 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3032 2850 182 182 95.655 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1312 1300 12 12 4.668 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 232 244 -12 -12 2.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 179 195 -16 -16 10.785 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 672 570 102 102 50.053 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3120 2572 548 548 60. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4378 3562 816 816 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4617 4084 533 533 332.877 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5181 5351 -170 -170 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-27 1400 652 748 748 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-27 233 201 32 32 60.85 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-27 2335 1416 919 919 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-27 2111 1603 508 508 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-27 3935 3342 593 593 140.891 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-12-31 2171 2459 -288 -288 86.864 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-31 1338 1491 -153 -153 19.438 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-12-31 915 845 70 70 26.47 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-12-31 1350 1290 60 60 63.102 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-12-31 4149 4121 28 28 17.939 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-31 1907 1992 -85 -85 85.023 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-31 1498 1372 126 126 5.92 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 104 89 15 15 104.389 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 1526 1416 110 110 70.099 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 915 903 12 12 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 5243 272 0 272 0 272 0 0 0 0 272 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 5063 NONE 0 NONE 0 734535 26570 0 761105 0 0 761105 11417 749688 37484 37484 272 272 37212 0 37212 0 37212 52318 0 0 0 0 52318 37212 11235 0 0 0 0 0 0 0 52318 11235 0 0 37212 3871 0 0 3871 0 0 0 0 0 0 0 3871 0 0 0 0 3871 BANK OF AMERICA N A 1025 MAIN ST WALTHAM MA 02451 6174340273 REQUESTED APPLICATION MAY 1 RESIDENTS OF CAPE MAY COUNTY, NJ PENN STATE UNIVERSITY 103 SHIELDS BLDG UNIVERSITY PARK PA 16802 N/A NONE EDUCATIONAL 500 CAPE MAY COUNTY CAMPUS 341 COURT HOUSE-SOUTH DENNIS ROAD Cape May Court House NJ 08210 N/A PC SCHOLARSHIPS 1500 PATRICK HENRY COLLEGE 10 PATRICK HENRY CIR Purcellville VA 20132 N/A PC SCHOLARSHIPS 1500 MILLERSVILLE OSA 1 ST GEORGE ST MILLERSVILLE PA 17551 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF GEORGIA 210 S JACKSON STREET ATHENS GA 30602 N/A PC SCHOLARSHIPS 1500 VIRGINIA WESLEYAN UNIVERSITY 5817 WESLEYAN DR VIRGINIA BEACH VA 23455 N/A PC SCHOLARSHIP 1000 WEST CHESTER UNIVERSITY 700 HIGH ST WEST CHESTER PA 19383 N/A PC SCHOLARSHIP 1000 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 N/A PC SCHOLARSHIP 1000 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE Hoboken NJ 07030 N/A PC SCHOLARSHIPS 500 SALISBURY UNIVERSITY 1101 CAMDEN AVE Salisbury MD 21801 N/A PC SCHOLARSHIPS 500 THE UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 N/A PC SCHOLARSHIPS 500 NJ INSTITUTION OF TECHNOLOGY 323 DR MARTIN LUTHER KING JR BLVD Newark NJ 07102 N/A PC SCHOLARSHIPS 1000 MONMOUTH UNIVERSITY 400 CEDAR AVENUE W LONG BEACH BRANCH NJ 077641898 N/A PC SCHOLARSHIPS 3000 RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 08648 N/A PC SCHOLARSHIPS 1000 SETON HALL UNIVERSITY 400 S ORANGE AVENUE SOUTH ORANGE NJ 070792646 N/A PC SCHOLARSHIPS 2000 ATLANTIC CAPE COMMUNITY COLLEGE 5100 BLACK HORSE PIKE MAYS LANDING NJ 08330 N/A PC SCHOLARSHIPS 4000 THE COLLEGE OF NEW JERSEY FDN INC PO BOX 7718 EWING NJ 08628 N/A PC SCHOLARSHIPS 2000 ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO NH 08028 N/A PC SCHOLARSHIPS 5000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 082059441 N/A PC SCHOLARSHIPS 8000 KEAN UNIVERSITY 1000 MORRIS AVENUE UNION NJ 07083 N/A PC SCHOLARSHIPS 500 UNIVERSITY OF RHODE ISLAND 70 LOWER COLLEGE ROAD KINGSTON RI 028811967 N/A PC SCHOLARSHIPS 2000 RUTGERS UNIVERSITY - CAMDEN 303 COPPER STREET CAMDEN NJ 08102 N/A PC SCHOLARSHIPS 5000 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET PHILADELPHIA PA 19107 N/A PC SCHOLARSHIPS 1000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 805230001 N/A PC SCHOLARSHIPS 2000 47000 14 18587 18 5243 EXCISE TAX REFUND 1 2116 25946 25946 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 154681 149116 29099J109 EMERGING MARKETS STO 46307 47024 323991307 MID CAP GROWTH COMMO 29247 30945 464287507 ISHARES CORE S&P MID 12958 30487 921943858 VANGUARD FTSE DEVELO 33973 46080 207543877 SMALL CAP GROWTH LEA 10841 12419 303995997 SMALL CAP VALUE COMM 11182 12825 45399C107 DIVIDEND INCOME COMM 37472 36377 99Z466197 INTERNATIONAL FOCUSE 40686 46681 922042858 VANGUARD FTSE EMERGI 17125 14221 922908363 VANGUARD 500 INDEX F 33176 66830 99Z639934 LARGE CAP CORE COMMO 41126 49435 99Z639942 MID CAP CORE COMMON 29802 32109 99Z639959 SMALL CAP CORE COMMO 22894 23711 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14483 15164 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24584 27440 46429B697 ISHARES EDGE MSCI MI 23426 27232 52469H255 CLEARBRIDGE LARGE CA 18864 24792 74256W584 PRINCIPAL MIDCAP FUN 13273 22899 92206C680 VANGUARD RUSSELL 100 18816 24732 09251M801 BLACKROCK EQTY DIVID 33795 33550 LEGAL FEES - CHARITABLE 3293 3293 TYE INCOME ADJUSTMENT 5 CTF ADJUSTMENT 291 OTHER ALLOCABLE EXPENSE-PRINCI 197 197 0 OTHER ALLOCABLE EXPENSE-INCOME 197 197 0 EXCISE TAX REFUND 2116 0 TYE SALES ADJUSTMENT 104 FOREIGN TAXES 423 423 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0