2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 216016488 IRVING W MERSHON SCHOLARSHIP FUND MERS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 202877 8599 4798 4625 11331 30041 11331 0 24728 15956 0 0 0 0 0 4767 0 0 4767 400 240 0 160 0 0 235 156 0 0 0 0 0 0 0 100 100 5502 496 0 4927 6475 6475 11977 496 0 11402 12751 15460 0 7378 8234 8234 0 0 0 150614 162325 194643 0 157992 170559 202877 0 X 157992 170559 157992 170559 157992 170559 157992 12751 0 170743 184 170559 210.601 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3163 3547 -384 -384 2.261 AGGREGATE BOND COMMON TRUST FUND 2020-08-15 2024-02-29 34 38 -4 -4 79. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6427 5303 1124 1124 18.777 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 770 437 333 333 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 37.538 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 571 509 62 62 7.398 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 373 384 -11 -11 9.436 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 476 486 -10 -10 5.469 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-08-09 368 388 -20 -20 .593 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-08-09 40 41 -1 -1 9.066 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-08-09 1035 1078 -43 -43 50.394 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 1003 1046 -43 -43 42.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 573 561 12 12 17.941 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1091 1318 -227 -227 12.699 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 772 785 -13 -13 12.134 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 738 744 -6 -6 4.146 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 252 250 2 2 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 1.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 99 67 32 32 3.056 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 139 71 68 68 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 2.754 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 45 39 6 6 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 CAPITAL GAIN DIVIDENDS P 1082 11331 215 0 215 0 215 60 0 0 60 0 155 0 0 false false false false false false false true true NJ false false false false false true N/A 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 0 NONE 0 NONE 0 185660 7962 0 193622 0 0 193622 2904 190718 9536 9536 215 215 9321 0 9321 0 9321 11402 0 0 0 0 11402 9321 4710 0 0 0 0 0 0 0 11402 4710 0 0 6692 0 0 0 0 0 0 0 0 2629 0 0 0 0 0 0 0 0 X RUTGERS UNIVERSITY 620 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC SCHOLARSHIPS 825 PENN STATE UNIVERSITY 201 OLD MAIN University Park PA 16802 NONE N/A SCHOLARSHIP 1000 SETON HALL UNIVERSITY 400 S ORANGE AVE SOUTH ORANGE NJ 07079 NONE PC UNRESTRICTED GENERAL 825 KEAN UNIVERSITY 1000 MORRIS AVE UNION NJ 07083 N/A PC SCHOLARSHIPS 1000 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 N/A PC SCHOLARSHIPS 1000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 N/A PC SCHOLARSHIPS 825 MERCER COUNTY COMMUNITY COLLEGE 1200 OLD TRENTON ROAD WEST WINDSOR NJ 085503407 N/A PC SCHOLARSHIPS 1000 6475 14 4798 18 11331 16129 16129 false false false false false false false false false false X X 1 PRINCETON PUBLIC SCHOOLS 25 VALLEY ROAD PRINCETON NJ 08540 8599 X TAX PREPARATION FEE - BOA 400 240 160 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. 202671913 AGGREGATE BOND COMMO 32251 31329 207543877 SMALL CAP GROWTH LEA 5423 5979 29099J109 EMERGING MARKETS STO 7406 7608 303995997 SMALL CAP VALUE COMM 5606 6105 323991307 MID CAP GROWTH COMMO 6430 6993 45399C107 DIVIDEND INCOME COMM 9390 8883 99Z466197 INTERNATIONAL FOCUSE 10076 11661 464287507 ISHARES CORE S&P MID 3174 7913 921943858 VANGUARD FTSE DEVELO 8634 11285 922042858 VANGUARD FTSE EMERGI 8116 7487 922908363 VANGUARD 500 INDEX F 6829 17781 99Z639934 LARGE CAP CORE COMMO 13552 15729 99Z639942 MID CAP CORE COMMON 7290 7972 99Z639959 SMALL CAP CORE COMMO 5647 6012 693390882 PIMCO INTERNATIONAL 3814 3994 99Z665806 MID CAP VALUE COMMON 6491 6895 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4210 6763 74256W584 PRINCIPAL MIDCAP FUN 2864 5763 92206C680 VANGUARD RUSSELL 100 5679 9297 09251M801 BLACKROCK EQTY DIVID 9443 9194 LEGAL FEES - CHARITABLE 4767 4767 CTF ADJUSTMENT 180 TYE INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 50 50 0 OTHER ALLOCABLE EXPENSE-INCOME 50 50 0 FOREIGN TAXES 98 98 0 EXCISE TAX - PRIOR YEAR 19 0 0 EXCISE TAX ESTIMATES 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0