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ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-09-08 176 210 -34 -34 4. ENERGIZER HOLDINGS INC SHS 2021-07-15 2023-09-08 141 165 -24 -24 2. MAXIMUS INC COM 2022-05-20 2023-09-08 157 127 30 30 1. MAXIMUS INC COM 2022-06-08 2023-09-08 79 63 16 16 6. TRI POINTE HOMES INC 2016-11-09 2023-09-08 180 67 113 113 18. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-30 2023-09-11 1366 905 461 461 6. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-29 2023-09-11 455 299 156 156 5. BLACK KNIGHT HOLDCO CORP REG SHS 2018-04-19 2023-09-11 379 244 135 135 13. BLACK KNIGHT HOLDCO CORP REG SHS 2018-11-14 2023-09-11 986 633 353 353 16. BLACK KNIGHT HOLDCO CORP REG SHS 2018-03-16 2023-09-11 1214 775 439 439 15. 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CELANESE CORP DEL SER A 2023-03-15 2023-12-29 313 204 109 109 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 635666 12898 0 12898 0 12898 13908 0 0 13908 0 1010 1010 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 46653 ROBERT W COCKREN 101 JOHN F KENNEDY PKWY SHORT HILLS NJ 07078 CO-TRUSTEE 3 30868 PATRICIA BURCH BYERS 25 WAKELY COURT PORTLAND ME 04103 CO-TRUSTEE 3 30868 NONE 0 NONE 0 14379661 379846 0 14759507 0 0 14759507 221393 14538114 726906 726906 12898 12898 714008 5000 719008 0 719008 640970 0 0 0 0 640970 719008 400923 0 0 0 0 0 0 0 640970 400923 0 0 240047 0 0 0 0 0 0 0 0 478961 0 0 0 0 0 0 0 0 ANNMARIE PULEIO EXECUTIVE DIRECTOR 430 KIMBALL TURN WESTFIELD NJ 07090 9083178600 FORM, INFORMATION AND MATERIALS: CONTACT ANNMARIE PULEIO @ 908 317-8600 FRED C RUMMEL FOUNDATION NONE TO SUPPORT NEW JERSEY BASED EDUCATIONAL AND PUBLIC SERVICE ORGANIZATIO SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 565250 565250 14 365160 18 635666 1000826 1000826 false false false false false false false false false false TAX PREPARATION FEE - BOA 950 570 380 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 9515717 15215677 TYE INCOME ADJUSTMENT 1162 924 ADJUSTMENT 1349 SALE ADJUSTMENT 367 OTHER CHARITABLE EXPENSES 11967 0 11967 ACCRUED INTEREST ADJUSTMENT 82 RECEIPT ADJUSTMENT 259 ASSET DISTRIBUTION ADJ 114 ROUNDING 16 SECURITIES ADJUSTMENT 106 INVESTMENT ADVISORY FEES 2639 2639 OTHER PROFESSIONAL FEES - CHAR 14000 14000 FOREIGN TAXES 68 68 0 EXCISE TAX ESTIMATES 11331 0 0 FOREIGN TAXES ON QUALIFIED FOR 2124 2124 0 FOREIGN TAXES ON NONQUALIFIED 519 519 0