2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 226040411 TRUST UW F MASON PERKINS MASO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 4716160 X 121410 120150 -14297 859617 0 0 10428 117541 120150 51531 30918 20612 0 0 0 0 0 0 1250 750 0 500 0 0 2678 2678 0 0 0 0 0 0 0 1958 1958 57417 36304 0 21112 210000 210000 267417 36304 0 231112 -149876 83846 0 116898 64340 64340 0 0 0 4249840 4151751 4651820 0 4366738 4216091 4716160 0 X 4366738 4216091 4366738 4216091 4366738 4216091 4366738 -149876 596 4217458 1367 4216091 693.222 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 31103 34788 -3685 -3685 344.027 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 15436 16277 -841 -841 387.907 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 17405 17044 361 361 480.101 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 22463 22180 283 283 642.363 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 30055 29010 1045 1045 487.842 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 22825 22011 814 814 1078.848 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 107108 113699 -6591 -6591 124.393 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 4214 4683 -469 -469 182.168 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 6172 5899 273 273 922.404 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 31251 21460 9791 9791 1528.383 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 7138 8452 -1314 -1314 2558.669 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 11949 13996 -2047 -2047 24667.642 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 115198 126792 -11594 -11594 26.871 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 3059 3230 -171 -171 702.322 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 79952 80915 -963 -963 116.528 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-20 2023-01-31 13266 11234 2032 2032 475. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 21650 18982 2668 2668 108. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4923 4090 833 833 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5494 4583 911 911 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1002 833 169 169 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 2180.123 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 35152 38251 -3099 -3099 119.318 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 1924 2078 -154 -154 24. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 2346 2843 -497 -497 113. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 11047 13263 -2216 -2216 118. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 11536 13548 -2012 -2012 831. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 81242 89303 -8061 -8061 9.954 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 621 518 103 103 351.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 21889 18044 3845 3845 337. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 24616 20005 4611 4611 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 17634 15595 2039 2039 460.529 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 7754 6812 942 942 1169.363 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 19690 16846 2844 2844 30. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-07 2296 2181 115 115 18. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-07 1378 1308 70 70 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-07 306 290 16 16 533. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-07 40798 35551 5247 5247 100. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-07 42067 37131 4936 4936 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 -14297 1165 0 1165 0 1165 788 0 0 788 0 377 0 0 false false false false false false false true true NJ false false false false false true N/A 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 51531 NONE 0 NONE 0 4451808 132780 0 4584588 0 0 4584588 68769 4515819 225791 225791 1165 1165 224626 0 224626 0 224626 231112 0 0 0 0 231112 224626 204725 0 0 0 0 0 0 0 231112 204725 0 0 26387 0 0 0 0 0 0 0 0 198239 0 0 0 0 0 0 0 0 X KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA NEW YORK NY 10020 NONE PC UNRESTRICTED GENERAL 210000 210000 14 121410 18 -14297 EXCISE TAX REFUND 1 10428 117541 117541 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 1229002 1197752 29099J109 EMERGING MARKETS STO 203711 198113 323991307 MID CAP GROWTH COMMO 131188 131964 464287507 ISHARES CORE S&P MID 70054 170170 921943858 VANGUARD FTSE DEVELO 171240 233417 207543877 SMALL CAP GROWTH LEA 67417 75306 303995997 SMALL CAP VALUE COMM 66908 77953 45399C107 DIVIDEND INCOME COMM 177603 172057 99Z466197 INTERNATIONAL FOCUSE 192826 224903 92203J407 VANGUARD TOTAL INTER 213946 203384 693390882 PIMCO INTERNATIONAL 211782 207460 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 95268 77885 922908363 VANGUARD 500 INDEX F 140568 295277 99Z639934 LARGE CAP CORE COMMO 235521 286119 99Z639942 MID CAP CORE COMMON 198934 218459 99Z639959 SMALL CAP CORE COMMO 96001 101039 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 102430 115158 46429B697 ISHARES EDGE MSCI MI 82041 95977 52469H255 CLEARBRIDGE LARGE CA 98414 128259 74256W584 PRINCIPAL MIDCAP FUN 59759 102466 464288653 ISHARES 10-20 YEAR T 46519 46444 92206C680 VANGUARD RUSSELL 100 105479 138642 09251M801 BLACKROCK EQTY DIVID 155140 153616 CTF ADJU 1367 OTHER ALLOCABLE EXPENSE-PRINCI 979 979 0 OTHER ALLOCABLE EXPENSE-INCOME 979 979 0 EXCISE TAX REFUND 10428 0 TYE INCOME ADJU 596 FOREIGN TAXES 1944 1944 0 FOREIGN TAXES ON QUALIFIED FOR 424 424 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0