2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 226426610 LUCY J MCMURTRIE FOUNDATION LUCY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 631867 X 12936 12936 6423 23945 6423 0 19359 19359 6967 4180 2787 0 0 0 0 0 3515 0 0 3515 0 0 650 315 0 0 0 0 0 0 0 1316 1316 12448 5811 0 6302 28031 28031 40479 5811 0 34333 -21120 13548 0 25113 19803 19803 0 0 0 462678 445156 595064 12000 12000 12000 17000 0 499791 476959 631867 0 X 499791 476959 499791 476959 499791 476959 499791 -21120 0 478671 1712 476959 1904.629 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2022-08-26 2023-07-18 17865 17522 343 343 CAPITAL GAIN DIVIDENDS P 6080 6423 188 0 188 0 188 736 0 0 736 0 548 188 360 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 NA 100 WESTMINSTER STREET PROVIDENCE RI 02901 CO-TRUSTEE 1 6967 GEORGE W JOHNSON ESQ PO BOX 529 DOVER NJ 07801 CO-TRUSTEE 1 0 NONE 0 NONE 0 568935 19099 17000 605034 0 0 605034 9076 595958 29798 29798 188 188 29610 0 29610 0 29610 34333 0 0 0 0 34333 29610 10495 0 0 0 0 0 0 0 34333 10495 0 0 23838 0 0 0 0 0 0 0 0 5772 0 0 0 0 0 0 0 0 NA NA ROXBURY HIGH SCHOOL ATTN GUIDANCE 1 BRYANT DR SUCCASUNNA NJ 07876 9735844274 APPLICATION UPON REQUEST NONE SCHOLARSHIP GRANTS TO NEEDFUL AND WORTHY STUDENTS OF ROXBURY HIGH SCHOOL, SUCCASUNNA, NJ SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 28031 28031 14 12936 18 6423 19359 19359 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. 19765J608 COLUMBIA MIDCAP INDE 19765J814 COLUMBIA SMALL CAP I 464287200 ISHARES CORE S&P 500 34390 69256 46432F842 ISHARES TR CORE MSCI 56906 72461 693390882 PIMCO INTERNATIONAL 19766M709 COLUMBIA CONTRARIAN 39299 112869 19763T806 COLUMBIA INCOME OPPS 6694 5562 19765Y274 COLUMBIA BOND FUND C 50663 47389 464287507 ISHARES CORE S&P MID 59400 72059 464287655 ISHARES TR RUSSELL 2 37788 45160 19766M873 COLUMBIA CORPORATE I 12816 12105 41665X859 HARTFORD SCHRODERS E 38562 42803 19766P678 COLUMBIA SMALL CAP I 9804 11454 19766P728 COLUMBIA MIDCAP INDE 38356 42151 38145N220 GOLDMAN SACHS ABSOLU 38147X325 GOLDMAN SACHS ABSOLU 60478 61795 LEGAL FEES - CHARITABLE 3515 3515 TYE INCOME ADJUSTMENT 1710 ROUNDING ADJUSTMENT 2 NON RENTAL PROPERTY EXPENSES 1316 1316 0 EXCISE TAX ESTIMATES 335 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0