2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 226070838 BURLING CHARTABLE FUND UA BURL 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 365561 X 10986 10811 5433 5433 5433 0 16419 16244 1809 1085 724 0 0 0 0 0 0 400 240 0 160 0 0 473 318 0 0 0 0 0 0 0 80 80 2762 1723 0 884 15540 15540 18302 1723 0 16424 -1883 14521 0 12137 6659 6659 0 0 0 318755 322054 358902 0 330892 328713 365561 0 X 330892 328713 330892 328713 330892 328713 330892 -1883 6 329015 302 328713 CAPITAL GAIN DIVIDENDS P 2004 5433 202 0 202 0 202 124 0 0 124 0 78 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 X 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 1809 NONE 0 NONE 0 352802 14504 0 367306 0 0 367306 5510 361796 18090 18090 202 202 17888 0 17888 0 17888 16424 0 0 0 0 16424 17888 15540 0 0 0 0 0 0 0 16424 15540 0 0 884 0 0 0 0 0 0 0 0 17004 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL PRESBYTERIAN CHURCH CULVER 70 MAPLE STREET SUMMIT NJ 079016506 N/A PC UNRESTRICTED GENERAL 5180 UNITED WAY OF SUMMIT & NEW PROVIDENCE 71 SUMMIT AVENUE SUMMIT NJ 079013690 N/A PC UNRESTRICTED GENERAL 5180 OVERLOOK HOSPITAL FOUNDATION 36 UPPER OVERLOOK ROAD SUMMIT NJ 079013547 N/A PC UNRESTRICTED GENERAL 5180 15540 14 10986 18 5433 16419 16419 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 10240 11965 303995997 SMALL CAP VALUE COMM 15584 16303 323991307 MID CAP GROWTH COMMO 11771 12856 921943858 VANGUARD FTSE DEVELO 16414 19415 202671913 AGGREGATE BOND COMMO 70386 66007 922908363 VANGUARD 500 INDEX F 29323 58191 464287804 ISHARES CORE S&P SMA 13893 14979 78468R663 SPDR BLOOMBERG 1-3 M 3387 3383 92203J407 VANGUARD TOTAL INTER 1835 1668 922042858 VANGUARD FTSE EMERGI 12723 10834 922908629 VANGUARD MID-CAP ETF 38124 44110 55273H353 MFS VALUE FD CL R6 15221 13689 99Z665806 MID CAP VALUE COMMON 14775 15924 464288448 ISHARES INTL SELECT 18837 18947 97717W315 WISDOMTREE EMERGING 9592 10365 543487110 LOOMIS SAYLES GROWTH 12110 17531 19763T806 COLUMBIA INCOME OPPS 3805 3496 592905764 METROPOLITAN WEST TO 11962 9796 872365689 TCW TOTAL RETURN BON 12072 9443 CTF ADJU 276 INCOME ADJ 24 ROUNDING ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 ADJU CARRY VAL 6 FOREIGN TAXES 2 2 0 EXCISE TAX - PRIOR YEAR 31 0 0 EXCISE TAX ESTIMATES 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0