2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 216013735 MAHLON F SHREVE TRUST FUND UA SHRE 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 493596 X 11212 11043 1224 71310 1224 0 1160 13596 12267 4588 2753 1835 0 0 0 0 0 0 400 240 0 160 0 0 341 341 0 0 0 0 0 0 0 238 238 5567 3572 0 1995 13860 13860 19427 3572 0 15855 -5831 8695 0 16330 17095 17095 0 0 0 418033 411262 476501 0 434363 428357 493596 0 X 434363 428357 434363 428357 434363 428357 434363 -5831 0 428532 175 428357 3.222 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 50 58 -8 -8 59.371 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 921 1044 -123 -123 140.473 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6303 6172 131 131 8.823 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 413 404 9 9 66.16 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3095 2988 107 107 86.715 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4057 3912 145 145 125.078 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 12418 13182 -764 -764 27.443 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 930 1033 -103 -103 112.364 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3807 2614 1193 1193 134. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 626 745 -119 -119 870.599 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 4066 4475 -409 -409 2.814 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 320 338 -18 -18 82.653 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9409 9522 -113 -113 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2029 1690 339 339 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 137 122 15 15 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4695 3901 794 794 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 953 795 158 158 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 33.711 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 544 612 -68 -68 263.903 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4255 4630 -375 -375 149.669 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2413 2269 144 144 10.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 671 569 102 102 30.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1882 1552 330 330 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2846 2315 531 531 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 197.354 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3323 3143 180 180 40.628 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 577 698 -121 -121 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 1224 121 0 121 0 121 72 0 0 72 0 49 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 X 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 4588 NONE 0 NONE 0 449892 13568 0 463460 0 0 463460 6952 456508 22825 22825 121 121 22704 0 22704 0 22704 15855 0 0 0 0 15855 22704 3969 0 0 0 0 0 0 0 15855 3969 0 0 11886 0 0 0 0 0 0 0 0 10818 0 0 0 0 0 0 0 0 NONE NONE X THE CHILDREN'S HOME SOC OF NJ 635 S CLINTON AVENUE TRENTON NJ 086111831 N/A PC UNRESTRICTED GENERAL 3080 THE SALVATION ARMY 4 GARY ROAD PO BOX 3170 UNION NJ 07083 N/A PC UNRESTRICTED GENERAL 3080 VIRTUA HEALTH FOUNDATION 303 LIPPINCOTT DRIVE 4TH FL MARLTON NJ 080534160 N/A PC UNRESTRICTED GENERAL 2310 FIRST BAPTIST CHURCH BORDENTOWN 200 PRINCE STREET BORDENTOWN NJ 085051320 N/A PC UNRESTRICTED GENERAL 5390 13860 14 11212 18 1224 EXCISE TAX REFUND 1 1160 13596 13596 false false false false false false false false false false TAX PREPARATION FEE - BOA 400 240 160 NO FILING IS REQUIRED FOR THT 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 93546 90246 29099J109 EMERGING MARKETS STO 26650 26700 323991307 MID CAP GROWTH COMMO 18950 18719 464287507 ISHARES CORE S&P MID 8279 19678 921943858 VANGUARD FTSE DEVELO 20839 28309 207543877 SMALL CAP GROWTH LEA 6610 7599 303995997 SMALL CAP VALUE COMM 6861 7872 45399C107 DIVIDEND INCOME COMM 23052 22310 99Z466197 INTERNATIONAL FOCUSE 23752 27229 922042858 VANGUARD FTSE EMERGI 10597 8754 922908363 VANGUARD 500 INDEX F 23522 44990 99Z639934 LARGE CAP CORE COMMO 26009 31247 99Z639942 MID CAP CORE COMMON 17982 19375 99Z639959 SMALL CAP CORE COMMO 14026 14532 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8893 9313 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14385 16219 46429B697 ISHARES EDGE MSCI MI 14140 16542 52469H255 CLEARBRIDGE LARGE CA 11590 15109 74256W584 PRINCIPAL MIDCAP FUN 9025 15502 92206C680 VANGUARD RUSSELL 100 12406 16306 09251M801 BLACKROCK EQTY DIVID 20148 19950 CTF COST ADJUSTMENT 169 TYE INCOME ADJUSTMENT 2 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 119 119 0 OTHER ALLOCABLE EXPENSE-INCOME 119 119 0 EXCISE TAX REFUND 1160 0 FOREIGN TAXES 257 257 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0