2024-08-08T09:01:12-05:00 2023-12-31 990PF 2023-01-01 226638233 JOHN B & EDITH M DOWNS MEM TUW DOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-08 true 2023 2024-08-08 14:25:15Z X 2061395 X 47300 46586 9525 320702 9525 0 5032 61857 56111 25864 15518 10346 0 0 0 0 0 0 0 0 1440 1440 0 0 0 0 0 0 0 1008 1008 28312 17966 0 10346 69240 69240 97552 17966 0 79586 -35695 38145 0 48435 55602 55602 0 0 0 1754412 1710902 2005793 0 1802847 1766504 2061395 0 X 1802847 1766504 1802847 1766504 1802847 1766504 1802847 -35695 64 1767216 712 1766504 642.177 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 9964 11431 -1467 -1467 1057.826 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 16413 18602 -2189 -2189 9.957 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 447 471 -24 -24 595.559 SMALL CAP GROWTH LEADERS CTF 2012-11-16 2023-01-31 26721 25069 1652 1652 131.911 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6172 5957 215 215 497.352 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2023-01-31 23270 21554 1716 1716 517.401 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2023-01-31 51368 53107 -1739 -1739 124.2 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 4208 3890 318 318 462.564 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 15672 10762 4910 4910 416. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1943 2300 -357 -357 3660.7 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 17095 18816 -1721 -1721 15.603 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1776 1892 -116 -116 344.107 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 39173 39645 -472 -472 71.284 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 8115 6761 1354 1354 436. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19873 16513 3360 3360 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1641 1350 291 291 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 4404 3637 767 767 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 819 675 144 144 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 137 113 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 512.937 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8271 9000 -729 -729 90.916 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1466 1522 -56 -56 974.188 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 15708 14468 1240 1240 32.933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2053 1728 325 325 145.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9043 7455 1588 1588 166. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12113 9854 2259 2259 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 13011 11510 1501 1501 737.737 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 12422 11750 672 672 71.502 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1204 1058 146 146 14.536 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 206 250 -44 -44 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 CAPITAL GAIN DIVIDENDS P 11701 9525 530 0 530 0 530 264 0 266 530 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 25864 NONE 0 NONE 0 1897573 61316 0 1958889 0 0 1958889 29383 1929506 96475 96475 530 530 95945 0 95945 0 95945 79586 0 0 0 0 79586 95945 4485 0 0 0 0 0 0 0 79586 4485 0 0 75101 0 0 0 0 0 0 0 0 20844 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NJ 109941753 N/A PC UNRESTRICTED GENERAL 3462 PRES & FELLOW HARVARD COLLEGE OFFICE OF REC SECY G SNERSON CAMBRIDGE MA 021385762 NONE PUBLIC SUPPORTS PRES & FELLOW 3462 ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 13212 N/A PC UNRESTRICTED GENERAL 3462 UNITED METHODIST HOMES OF N J P O BOX 0667 NEPTUNE NJ 077540667 N/A PC UNRESTRICTED GENERAL 3462 MASONIC HOME OF NJ 902 JACKSONVILLE RD BURLINGTON NJ 080163896 N/A PC UNRESTRICTED GENERAL 3462 AMERICAN RED CROSS JERSEY COAST % CATHI VALANZOLA 175 SUNSET AV TOMS RIVER NJ 08755 N/A PC UNRESTRICTED GENERAL 3462 ST JOSEPH R C CHURCH C/O REV SEAN FLYNN PO BOX 387 685 HOOPER AVE TOMS RIVER NJ 08753 N/A PC UNRESTRICTED GENERAL 3462 CHRIST EPISCOPAL CHURCH % RECTORS WARDENS & VESTRYMEN 415 WASHINGTON ST TOMS RIVER NJ 087536742 N/A PC UNRESTRICTED GENERAL 3462 AMERICA'S KESWICK 601 ROUTE 530 WHITING NJ 08759 N/A PC UNRESTRICTED GENERAL 3462 LAKEHURST UNITED METHODIST CHURC % PASTOR 204 ELM ST LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 3462 PRESBYTERIAN CHURCH AT LAKEHURST 101 ORCHARD ST LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 3462 OCEAN COUNTY COLLEGE FOUNDATION % KATHIE E WHITTOM PO BOX 2001 TOMS RIVER NJ 087542001 N/A PC UNRESTRICTED GENERAL 3462 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DRIVE WALL TOWNSHIP NJ 077536812 N/A PC UNRESTRICTED GENERAL 3462 COMM MEDICAL CENTER FOUNDATION % RICHARD PALLAMARY DIR DEVELOP 99 HIGHWAY 37 WEST TOMS RIVER NJ 08755 N/A PC UNRESTRICTED GENERAL 3462 KIMBALL MEDICAL CENTER FDN 600 RIVER AVE LAKEWOOD NJ 08701 N/A PC UNRESTRICTED GENERAL 3462 BORO OF LAKEHURST HISTORICAL SOC % JANET E HELLER TREASURER 505 OAK ST LAKEHURST NJ 087332825 N/A PC UNRESTRICTED GENERAL 3462 LAKEHURST FIRST AID SQUAD INC P O BOX 71 LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 3462 URSINUS COLLEGE P O BOX 1000 COLLEGEVILLE PA 194261000 N/A PC UNRESTRICTED GENERAL 3462 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA NJ 19124 N/A NC UNRESTRICTED GENERAL 3462 FRANKLIN & MARSHALL COLLEGE % ELIZABETH KRAPP P O BOX 3003 LANCASTER PA 176043003 N/A PC UNRESTRICTED GENERAL 3462 69240 14 47300 18 9525 EXCISE TAX REFUND 1 5032 61857 61857 false false false false false false false false false false ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 132102712 2023-06-09 1619 SUPPORT STUDENT & ALUMNI EVENTS & PARTICIPATION ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 132102712 2023-12-08 1619 SUPPORT STUDENT & ALUMNI EVENTS & PARTICIPATION ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 132102712 2022-12-10 224 SUPPORT STUDENT & ALUMNI EVENTS & PARTICIPATION THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 E ROOSEVELT BLVD PHILADELPHIA PA 191242343 2023-06-09 1619 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 E ROOSEVELT BLVD PHILADELPHIA PA 191242343 2023-12-08 1619 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 2023-12-13 224 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION 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. 464287507 ISHARES CORE S&P MID 32661 85362 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 83925 119463 922042858 VANGUARD FTSE EMERGI 44587 36908 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 592905509 METRO WEST T/R BD CL 207543877 SMALL CAP GROWTH LEA 27610 32108 29099J109 EMERGING MARKETS STO 112330 112731 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 28164 33141 323991307 MID CAP GROWTH COMMO 75026 77467 45399C107 DIVIDEND INCOME COMM 95911 94176 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 93527 114969 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 393795 381814 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 92633 182582 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 109462 131361 99Z639942 MID CAP CORE COMMON 76079 81971 99Z639959 SMALL CAP CORE COMMO 59541 63088 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 37549 39323 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 62603 67781 46429B697 ISHARES EDGE MSCI MI 59940 69681 52469H255 CLEARBRIDGE LARGE CA 50179 63523 74256W584 PRINCIPAL MIDCAP FUN 38075 65451 92206C680 VANGUARD RUSSELL 100 52235 68658 09251M801 BLACKROCK EQTY DIVID 85070 84235 CTF ADJUSTMENT 706 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 504 504 0 OTHER ALLOCABLE EXPENSE-INCOME 504 504 0 EXCISE TAX REFUND 5032 0 INCOME ADJUSTMENT 64 FOREIGN TAXES 1087 1087 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0