2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 226387523 JOSEPHINE H GRIGOROWICZ TUA GRIG 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 662784 X 15238 15009 1333 105338 1333 0 1569 18140 16342 6763 4058 2705 0 0 0 0 0 0 0 0 462 462 0 0 0 0 0 0 0 324 324 7549 4844 0 2705 23124 23124 30673 4844 0 25829 -12533 11498 0 21732 24698 24698 0 0 0 564955 549246 638086 0 586687 573944 662784 0 X 586687 573944 586687 573944 586687 573944 586687 -12533 17 574171 227 573944 35.166 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1578 1664 -86 -86 162.672 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7299 7148 151 151 87.771 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4107 3964 143 143 130.357 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 6099 5881 218 218 183.191 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 18187 19306 -1119 -1119 176.457 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5978 4105 1873 1873 31.613 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 148 176 -28 -28 1179. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5506 6036 -530 -530 3.944 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 449 505 -56 -56 107.579 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12247 12394 -147 -147 23.062 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2625 2187 438 438 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 593 547 46 46 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1322 1159 163 163 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5925 4923 1002 1002 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1589 1326 263 263 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 86.987 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1403 1578 -175 -175 358.69 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5783 6293 -510 -510 185.221 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-01-31 2986 2814 172 172 47.788 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 656 650 6 6 29.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1866 1571 295 295 23.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1477 1217 260 260 50. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3648 2968 680 680 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 25.807 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 435 411 24 24 318.645 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 4525 5472 -947 -947 17.987 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-10-31 979 1243 -264 -264 68.767 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1070 1106 -36 -36 226.465 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 3525 3383 142 142 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 CAPITAL GAIN DIVIDENDS P 3766 1333 160 0 160 0 160 104 0 0 104 0 56 0 0 false false false false false false false true true NJ false false false false false true 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 6763 NONE 0 NONE 0 608561 21943 0 630504 0 0 630504 9458 621046 31052 31052 160 160 30892 0 30892 0 30892 25829 0 0 0 0 25829 30892 2283 0 0 0 0 0 0 0 25829 2283 0 0 23546 0 0 0 0 0 0 0 0 7346 0 0 0 0 0 0 0 0 X PARISH OF SAINT JOHN NEUMANN 680 TOWN BANK RD CAPE MAY NJ 082044413 N/A PC UNRESTRICTED GENERAL 7708 HOLY REDEEMER VISITING NURSE 521 MOREDON RD HUNTINGDON VY PA 190067705 N/A PC UNRESTRICTED GENERAL 7708 ST JOSEPH ROMAN CATHOLIC CHURCH 7631 WATERS RD CHELTENHAM PA 190120000 N/A PC UNRESTRICTED GENERAL 7708 23124 14 15238 18 1333 EXCISE TAX REFUND 1 1569 18140 18140 false false false false false false false false false false NO FILING REQUIREMENT 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 123128 118738 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 35575 36125 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 22940 24457 464287507 ISHARES CORE S&P MID 11394 26606 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 28506 38272 922042858 VANGUARD FTSE EMERGI 14274 11837 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 9098 10296 303995997 SMALL CAP VALUE COMM 9277 10650 45399C107 DIVIDEND INCOME COMM 31190 30218 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 32123 36843 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 30189 58531 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 33399 40214 99Z639942 MID CAP CORE COMMON 25000 26936 99Z639959 SMALL CAP CORE COMMO 19393 20142 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12035 12601 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20445 22705 46429B697 ISHARES EDGE MSCI MI 19063 22161 52469H255 CLEARBRIDGE LARGE CA 15830 20557 74256W584 PRINCIPAL MIDCAP FUN 12209 20968 92206C680 VANGUARD RUSSELL 100 16917 22236 09251M801 BLACKROCK EQTY DIVID 27261 26993 ROUNDING 2 CTF ADJUSTMENT 225 OTHER ALLOCABLE EXPENSE-PRINCI 162 162 0 OTHER ALLOCABLE EXPENSE-INCOME 162 162 0 EXCISE TAX REFUND 1569 0 INCOME ADJUSTMENT 17 FOREIGN TAXES 348 348 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0