2024-12-17T13:01:13-06:00 2024-08-31 990PF 2023-09-01 597270060 CO TUW ANNE J CAUDAL-CHARITABLE CAUD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 1767370 X 44644 44251 85542 467821 85542 0 1997 132183 129793 26325 15795 10530 0 0 0 0 0 0 800 480 0 320 0 0 897 897 0 0 0 0 0 0 0 664 664 28686 17836 0 10850 70000 70000 98686 17836 0 80850 33497 111957 0 9624 67545 67545 0 0 0 1543719 1540179 1699825 0 1553343 1607724 1767370 0 X 1553343 1607724 1553343 1607724 1553343 1607724 1553343 33497 20886 1607726 2 1607724 660. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-31 2023-09-19 49337 47736 1601 1601 486.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-09-16 2023-10-25 27592 31909 -4317 -4317 209.129 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-09-16 2023-10-25 28226 31909 -3683 -3683 448. VANGUARD 500 INDEX FUND SHS ETF 2016-02-19 2023-10-25 172604 78573 94031 94031 3. AIR PRODUCTS AND CHEMICALS INC 2023-10-25 2023-12-06 786 828 -42 -42 4. ALBEMARLE CORPORATION 2023-10-25 2023-12-06 477 539 -62 -62 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-10-25 2023-12-06 1061 811 250 250 3. AMERIPRISE FINANCIAL INC 2023-10-25 2023-12-06 1053 926 127 127 5. CIGNA GROUP/THE 2023-10-25 2023-12-06 1283 1505 -222 -222 19. CISCO SYSTEMS INCORPORATED 2023-10-25 2023-12-06 912 1003 -91 -91 13. EMERSON ELEC CO 2023-10-25 2023-12-06 1141 1164 -23 -23 19. HESS CORP 2023-10-25 2023-12-06 2603 2943 -340 -340 13. NEXTERA ENERGY INC SHS 2023-10-25 2023-12-06 776 722 54 54 3. ROCKWELL INTL CORP 2023-10-25 2023-12-06 835 789 46 46 6. TARGET CORP 2023-10-25 2023-12-06 799 652 147 147 10. TEXAS INSTRS INC 2023-10-25 2023-12-06 1568 1409 159 159 1786.483 PIMCO HIGH YIELD FD INSTL CL 2014-09-10 2024-03-19 14185 17093 -2908 -2908 1643.192 PIMCO HIGH YIELD FD INSTL CL 2016-05-31 2024-03-19 13047 13948 -901 -901 4. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 721 478 243 243 6. APPLE INC COM 2023-10-25 2024-03-20 1055 1032 23 23 4. HUMANA INC 2023-10-25 2024-03-20 1404 2071 -667 -667 6. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 747 732 15 15 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-10-25 2024-03-20 3385 2711 674 674 24. PEPSICO INCORPORATED 2023-10-25 2024-03-20 4127 3893 234 234 21. VENTAS INC COM 2023-10-25 2024-03-20 906 879 27 27 2. VERALTO CORP REG SHS 2023-10-25 2024-03-20 176 142 34 34 533.318 MID CAP GROWTH COMMON TRUST FUND 2014-09-12 2024-03-22 38000 36943 1057 1057 321.235 MID CAP VALUE COMMON TRUST FUND 2014-09-12 2024-03-22 17000 16783 217 217 3. AIR PRODUCTS AND CHEMICALS INC 2023-10-25 2024-06-26 787 828 -41 -41 6. ALEXANDRIA REAL ESTATE EQ INC COM 2023-10-25 2024-06-26 694 551 143 143 18. BAXTER INTERNATIONAL INC 2023-10-25 2024-06-26 604 577 27 27 7. ESTEE LAUDER COMPANIES CL A 2023-10-25 2024-06-26 790 937 -147 -147 12. NVIDIA CORP COM 2023-10-25 2024-06-26 1523 520 1003 1003 7. AON PLC REG SHS 2023-10-25 2024-06-26 2011 2250 -239 -239 610. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-09-16 2024-07-11 55842 55842 871.499 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-18 2024-07-12 15924 16141 -217 -217 262.657 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-31 2024-07-12 4799 4510 289 289 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 CAPITAL GAIN DIVIDENDS P 1335 85542 1556 0 1556 0 1556 372 0 0 372 0 1184 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 N A 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO- TRUSTEE 1 23422 JAMES I LOWENSTEIN ESQ 22-02 RADBURN RD FAIR LAWN NJ 074104524 CO-TRUSTEE 1 2903 NONE 0 NONE 0 1627388 63747 0 1691135 0 0 1691135 25367 1665768 83288 83288 1556 1556 81732 0 81732 0 81732 80850 0 0 0 0 80850 81732 68624 0 0 0 0 0 0 0 80850 68624 0 0 12226 0 0 0 0 0 0 0 0 69506 0 0 0 0 0 0 0 0 NONE NONE X HABITAT FOR HUMANITY INT'L INC 146 N 1ST STREET PATERSON NJ 07522 N/A PC UNRESTRICTED GENERAL 27000 CITYMEALS-ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 8000 JEWISH FAMILY & CHILDREN'S SERVICES OF NORTHERN NJ 1485 TEANECK ROAD TEANECK NJ 07666 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY SOLUTIONS 60 BROAD STREET NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 10000 FEDCAP REHABILITATION SERVICE 633 THIRD AVE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 10000 70000 14 44644 18 85542 EXCISE TAX REFUND 1 1997 132183 132183 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. SEE ATTACHED STATEMENT 1540179 1699825 ADJ CARRY VAL 1 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 332 332 0 OTHER ALLOCABLE EXPENSE-INCOME 332 332 0 EXCISE TAX REFUND 1997 0 CTF ADJU 20886 FOREIGN TAXES 704 704 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0