2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 527039023 LEMANSKI CHAR LEMA 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 53649 X 1322 1306 4750 8253 4750 0 6072 6056 688 413 275 0 0 0 0 0 0 0 0 47 31 0 0 0 0 0 0 0 8 8 743 452 0 275 0 0 743 452 0 275 5329 5604 0 4955 6211 6211 0 0 0 39023 43063 47438 0 43978 49274 53649 0 X 43978 49274 43978 49274 43978 49274 43978 5329 0 49307 33 49274 5. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-29 488 574 -86 -86 1. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2024-02-29 98 107 -9 -9 65.545 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1240 1051 189 189 2.664 MID CAP CORE COMMON TRUST FUND 2023-07-31 2024-02-29 40 38 2 2 12.925 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 196 175 21 21 3.709 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 55 50 5 5 12.914 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 275 232 43 43 11. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-31 302 321 -19 -19 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-31 186 207 -21 -21 29.742 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 634 571 63 63 12.379 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 204 177 27 27 4750 78 0 78 0 78 12 0 0 12 0 66 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 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 1 688 NONE 0 NONE 0 46145 5536 0 51681 0 0 51681 775 50906 2545 2545 78 78 2467 0 2467 0 2467 275 0 0 0 0 275 2467 0 0 0 1610 0 0 0 1610 275 0 0 0 275 0 1610 1610 0 0 0 0 0 582 0 0 0 0 0 0 0 0 NONE NONE X 14 1322 18 4750 6072 6072 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. 921943858 VANGUARD FTSE DEVELO 4290 5499 922042858 VANGUARD FTSE EMERGI 3507 3655 464287226 ISHARES CORE U.S. AG 8026 7558 99Z639934 LARGE CAP CORE COMMO 14376 16726 99Z639942 MID CAP CORE COMMON 7883 8695 99Z639959 SMALL CAP CORE COMMO 4067 4373 92203J407 VANGUARD TOTAL INTER 914 932 78464A664 SPDR PORTFOLIO LONG INCOME ADJUSTMENT 1 CTF ADJUSTMENT 28 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 4 4 0 OTHER ALLOCABLE EXPENSE-INCOME 4 4 0 FOREIGN TAXES 0 0 EXCISE TAX - PRIOR YEAR 4 0 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0