2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 066467017 OCEAN COUNTY WOMANS ASSN TR UW -- BANK OF OCEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 475030 X 10242 10091 2172 26213 2172 0 1997 14411 12263 3185 1911 1274 0 0 0 0 0 0 450 270 0 180 0 0 315 315 0 0 0 0 0 0 0 214 214 4164 2710 0 1454 13716 13716 17880 2710 0 15170 -3469 9553 0 9833 10665 10665 0 0 0 373117 381077 464365 0 382950 391742 475030 0 X 382950 391742 382950 391742 382950 391742 382950 -3469 12261 391742 0 391742 2.695 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2023-10-31 38 45 -7 -7 .991 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 14 16 -2 -2 .934 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 13 15 -2 -2 2.607 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 37 43 -6 -6 .085 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-10-31 1 1 2.73 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 39 47 -8 -8 1.141 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-10-31 16 20 -4 -4 1.859 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 26 32 -6 -6 1.925 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 27 33 -6 -6 1.165 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 17 20 -3 -3 5.241 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 74 79 -5 -5 2.163 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 31 30 1 1 1.259 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-10-31 18 19 -1 -1 1.803 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 26 27 -1 -1 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 642 604 38 38 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-10-31 71 73 -2 -2 17.05 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 265 255 10 10 7.588 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 118 108 10 10 5.713 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 89 83 6 6 3.086 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-31 48 45 3 3 1.275 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2023-10-31 20 21 -1 -1 11.563 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 180 186 -6 -6 1.65 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-31 26 24 2 2 48.204 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2024-02-29 724 797 -73 -73 17.725 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 266 285 -19 -19 16.722 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 251 269 -18 -18 46.646 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 701 747 -46 -46 1.535 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 23 26 -3 -3 48.845 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 734 821 -87 -87 20.422 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 307 349 -42 -42 33.263 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 500 567 -67 -67 34.445 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 517 580 -63 -63 20.841 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 313 345 -32 -32 93.753 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1408 1380 28 28 38.695 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 581 529 52 52 22.524 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2024-02-29 338 329 9 9 32.14 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 483 472 11 11 5.215 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 365 340 25 25 1.131 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2024-02-29 79 70 9 9 1.203 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-02-29 84 78 6 6 2.602 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 182 170 12 12 .788 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2024-02-29 55 54 1 1 3.543 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 248 245 3 3 5.965 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 417 409 8 8 4.27 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 299 254 45 45 180. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14644 12082 2562 2562 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 935 355 580 580 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 CAPITAL GAIN DIVIDENDS P 2494 2172 133 0 133 0 133 84 0 0 84 0 49 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 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 3185 NONE 0 NONE 0 427484 12401 0 439885 0 0 439885 6598 433287 21664 21664 133 133 21531 0 21531 0 21531 15170 0 0 0 0 15170 21531 0 0 0 0 0 0 1741 1741 15170 0 0 0 15170 0 1741 1741 0 0 0 0 0 4620 0 0 0 0 0 0 0 0 X OCEAN COUNTY WOMEN'S ASSOCIATION VINELL WILLIAMS TREASURER MANCHESTER NJ 087595360 N/A PF UNRESTRICTED GENERAL 13716 13716 14 10242 18 2172 EXCISE TAX REFUND 1 1997 14411 14411 false false false false false false false false false false TAX PREPARATION FEE - BOA 450 270 180 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2023-12-22 3429 SCHOLARSHIP 3429 NO 11/09/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2024-03-25 3429 SCHOLARSHIP 3429 NO 11/09/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2024-06-25 3429 SCHOLARSHIP 3429 NO 11/09/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2024-09-25 3275 SCHOLARSHIP 3275 NO 11/09/2024 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. 464287507 ISHARES CORE S&P MID 8727 19319 921943858 VANGUARD FTSE DEVELO 20300 27989 922042858 VANGUARD FTSE EMERGI 9236 9139 202671913 AGGREGATE BOND COMMO 71355 71185 207543877 SMALL CAP GROWTH LEA 12521 13851 29099J109 EMERGING MARKETS STO 23656 26116 303995997 SMALL CAP VALUE COMM 13254 13927 323991307 MID CAP GROWTH COMMO 15031 15723 45399C107 DIVIDEND INCOME COMM 21949 21789 99Z466197 INTERNATIONAL FOCUSE 24844 27773 922908363 VANGUARD 500 INDEX F 19202 43797 99Z639934 LARGE CAP CORE COMMO 32514 37761 99Z639942 MID CAP CORE COMMON 17004 19879 99Z639959 SMALL CAP CORE COMMO 12845 14174 693390882 PIMCO INTERNATIONAL 7986 8473 99Z665806 MID CAP VALUE COMMON 14805 16579 52469H255 CLEARBRIDGE LARGE CA 11505 16754 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 14595 22007 09251M801 BLACKROCK EQTY DIVID 21114 22636 74256W584 PRINCIPAL MIDCAP FUN 8634 15494 OTHER ALLOCABLE EXPENSE-PRINCI 107 107 0 OTHER ALLOCABLE EXPENSE-INCOME 107 107 0 EXCISE TAX REFUND 1997 0 CTF ADJU 12259 ROUNDING ADJU 2 FOREIGN TAXES 231 231 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0