2025-04-07T08:01:39-05:00 2024-12-31 990PF 2024-01-01 226078576 FRED L DREW TR UW DREW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-04 true 2024 2025-03-06 01:10:19Z X 158210 X 3843 3706 9600 26488 9600 0 13443 13306 1695 1017 678 0 0 0 0 0 0 400 240 0 160 0 0 155 127 0 0 0 0 0 0 0 82 82 2332 1466 0 838 6671 6671 9003 1466 0 7509 4440 11840 0 3494 4282 4282 0 0 0 126753 130265 153928 0 130247 134547 158210 0 X 130247 134547 130247 134547 130247 134547 130247 4440 1 134688 141 134547 44.791 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 673 764 -91 -91 152.636 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2292 2571 -279 -279 9.344 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 140 157 -17 -17 .268 MID CAP GROWTH COMMON TRUST FUND 2016-12-31 2024-02-29 19 18 1 1 64. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5207 4296 911 911 13.766 PRINCIPAL MIDCAP FUND CL R6 2017-06-09 2024-02-29 564 349 215 215 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 6. ISHARES CORE S&P MID CAP ETF 2015-08-14 2024-06-28 352 179 173 173 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 663 597 66 66 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 503 371 132 132 3.423 MID CAP GROWTH COMMON TRUST FUND 2016-12-31 2024-06-30 237 234 3 3 4.878 DIVIDEND INCOME COMMON TRUST FUND 2014-04-17 2024-06-30 557 606 -49 -49 37.503 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 768 776 -8 -8 18.317 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1114 1346 -232 -232 9.066 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 551 583 -32 -32 15.084 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-05 2024-10-31 917 968 -51 -51 .597 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 32 30 2 2 3.552 MID CAP GROWTH COMMON TRUST FUND 2016-12-31 2024-10-31 258 247 11 11 1.41 DIVIDEND INCOME COMMON TRUST FUND 2014-04-17 2024-10-31 171 190 -19 -19 4. ISHARES CORE S&P MID CAP ETF 2015-08-14 2024-10-31 250 119 131 131 2.991 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 227 154 73 73 .552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 42 28 14 14 .016 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 1 1 7.403 PRINCIPAL MIDCAP FUND CL R6 2017-06-09 2024-10-31 337 188 149 149 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 8.258 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 176 182 -6 -6 32.587 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 536 467 69 69 16.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 235 218 17 17 2.462 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 142 135 7 7 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 9600 165 0 165 0 165 0 0 0 0 165 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1695 NONE 0 NONE 0 152052 4714 0 156766 0 0 156766 2351 154415 7721 7721 165 165 7556 0 7556 0 7556 7509 0 0 0 0 7509 7556 1492 0 0 0 0 0 0 0 7509 1492 0 0 6017 0 0 0 0 0 0 0 0 1539 0 0 0 0 0 0 0 0 X GREATER NJ ANNUAL CONFERENCE OF 1001 WICKAPECKO DR OCEAN NJ 07712 N/A PC UNRESTRICTED GENERAL 6671 6671 14 3843 18 9600 13443 13443 false false false false false false false false false false 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. 207543877 SMALL CAP GROWTH LEA 4368 4731 303995997 SMALL CAP VALUE COMM 4385 4843 323991307 MID CAP GROWTH COMMO 5422 5685 464287507 ISHARES CORE S&P MID 2867 6231 921943858 VANGUARD FTSE DEVELO 6719 8942 922042858 VANGUARD FTSE EMERGI 6432 5945 29099J109 EMERGING MARKETS STO 5863 6011 99Z466197 INTERNATIONAL FOCUSE 9229 9222 202671913 AGGREGATE BOND COMMO 25513 24780 45399C107 DIVIDEND INCOME COMM 7564 7021 922908363 VANGUARD 500 INDEX F 5691 14009 99Z639934 LARGE CAP CORE COMMO 10696 12430 99Z639942 MID CAP CORE COMMON 5757 6295 99Z639959 SMALL CAP CORE COMMO 4425 4752 693390882 PIMCO INTERNATIONAL 3013 3160 99Z665806 MID CAP VALUE COMMON 4873 5411 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3259 5348 74256W584 PRINCIPAL MIDCAP FUN 2385 4552 92206C680 VANGUARD RUSSELL 100 4507 7438 09251M801 BLACKROCK EQTY DIVID 7297 7122 CTF ADJUSTMENT 136 INCOME ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 80 80 0 EXCISE TAX - PRIOR YEAR 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0