2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 030433603 LYDIA COLLINS DEFOREST CHAR TR UW DEFO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 13807243 X 309508 299886 923336 1712148 923336 0 1232844 1223222 120060 72036 48024 0 0 0 0 0 0 1250 750 0 500 0 0 28989 11021 0 0 0 0 0 0 0 6355 6355 156654 90162 0 48524 581160 581160 737814 90162 0 629684 495030 1133060 0 194205 184582 184582 0 0 0 11401979 11839576 13622661 0 11596184 12024158 13807243 0 X 11596184 12024158 11596184 12024158 11596184 12024158 11596184 495030 0 12091214 67056 12024158 139.785 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2024-04-12 7000 7029 -29 -29 138. ISHARES CORE S&P MID CAP ETF 2018-03-23 2024-04-12 7994 5138 2856 2856 99.935 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2024-04-12 17000 11717 5283 5283 36. VANGUARD 500 INDEX FUND SHS ETF 2023-12-15 2024-04-12 16880 15584 1296 1296 194.212 MID CAP VALUE COMMON TRUST FUND 2019-02-22 2024-04-12 10000 9831 169 169 135.281 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2024-08-29 10000 8064 1936 1936 53.946 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2024-08-29 10000 6325 3675 3675 59. VANGUARD 500 INDEX FUND SHS ETF 2023-12-15 2024-08-29 30481 25541 4940 4940 849.738 LARGE CAP CORE COMMON TRUST FUND 2023-03-17 2024-08-31 17908 14649 3259 3259 573.777 LARGE CAP CORE COMMON TRUST FUND 2018-03-23 2024-08-31 12092 9796 2296 2296 3948.311 AGGREGATE BOND COMMON TRUST FUND 2019-02-22 2024-11-22 59402 62785 -3383 -3383 704.398 AGGREGATE BOND COMMON TRUST FUND 2018-05-11 2024-11-22 10598 11003 -405 -405 309.688 MID CAP GROWTH COMMON TRUST FUND 2018-03-23 2024-11-22 25000 23181 1819 1819 171. ISHARES CORE TOT U S BD MKT ETF 2021-02-11 2024-11-22 16728 20004 -3276 -3276 1311. ISHARES CORE TOT U S BD MKT ETF 2021-09-24 2024-11-22 128247 151329 -23082 -23082 176.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2024-11-22 14000 10512 3488 3488 612.745 PRINCIPAL MIDCAP FUND CL R6 2018-03-23 2024-11-22 30000 16402 13598 13598 104.058 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2024-11-22 21000 12201 8799 8799 395.248 MID CAP CORE COMMON TRUST FUND 2018-03-23 2024-11-22 7000 5718 1282 1282 131.762 MID CAP VALUE COMMON TRUST FUND 2019-02-22 2024-11-22 8000 7436 564 564 103. ISHARES CORE TOT U S BD MKT ETF 2021-09-24 2025-02-06 10074 11889 -1815 -1815 262. ISHARES CORE S&P MID CAP ETF 2018-03-23 2025-02-06 16944 9754 7190 7190 178.526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2025-02-06 14000 10642 3358 3358 147.929 PRINCIPAL MIDCAP FUND CL R6 2018-03-23 2025-02-06 7000 3960 3040 3040 76. VANGUARD 500 INDEX FUND SHS ETF 2023-12-15 2025-02-06 42302 32900 9402 9402 104. VANGUARD 500 INDEX FUND SHS ETF 2022-03-03 2025-02-06 57886 39398 18488 18488 666.391 AGGREGATE BOND COMMON TRUST FUND 2018-05-11 2025-02-07 10000 10392 -392 -392 584.427 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2025-02-07 33000 32224 776 776 560.185 MID CAP GROWTH COMMON TRUST FUND 2018-03-23 2025-02-07 46000 43253 2747 2747 545.891 DIVIDEND INCOME COMMON TRUST FUND 2022-02-11 2025-02-07 68000 71900 -3900 -3900 2908.36 LARGE CAP CORE COMMON TRUST FUND 2018-03-23 2025-02-07 66000 53740 12260 12260 1041.034 MID CAP CORE COMMON TRUST FUND 2018-03-23 2025-02-07 18000 15143 2857 2857 278.304 MID CAP VALUE COMMON TRUST FUND 2019-02-22 2025-02-07 16170 16557 -387 -387 48.71 MID CAP VALUE COMMON TRUST FUND 2019-08-09 2025-02-07 2830 2815 15 15 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 CAPITAL GAIN DIVIDENDS P 84568 923336 15750 0 15750 0 15750 16824 0 0 16824 0 1074 1074 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 CO-TRUSTEE 1 92380 JEAN F MARANO 27 STONEGATE DRIVE SUMMITT NJ 07069 CO-TRUSTEE 40 13840 CAROLANN E CLYNES 130 PINE GROVE AVE SUMMIT NJ 079012467 CO-TRUSTEE 1 13840 NONE 0 NONE 0 13542823 240740 0 13783563 0 0 13783563 206753 13576810 678841 678841 15750 15750 663091 0 663091 0 663091 629684 0 0 0 0 629684 663091 555179 0 0 0 0 0 0 0 629684 555179 0 0 74505 0 0 0 0 0 0 0 0 588586 0 0 0 0 0 0 0 0 NA NA X DIOCESE OF NEW JERSEY TRINITY CHURCH 801 W STATE STREET TRENTON NJ 08618 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY HOPE INC 959 US-46 402 PARSIPPANY NJ 07054 N/A PC UNRESTRICTED GENERAL 50000 180 TURNING LIVES AROUND 1 BETHANY RD HAZLET NJ 07730 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY SOUP KITCHEN AND OUTREACH INC 36 SOUTH ST MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 50000 FREEDOM HOUSE INC 111 JOHN ST NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 WOMEN'S RIGHTS INFORMATION CENTER 108 PALISADE AVE ENGLEWOOD NJ 07631 N/A PC UNRESTRICTED GENERAL 25000 TURNING POINT INC 680 BROADWAY 104 PATERSON NJ 07514 N/A PC UNRESTRICTED GENERAL 21160 JEWISH FAMILY SRVC AGY CENTL NJ 655 WESTFIELD AVE ELIZABETH NJ 07208 N/A PC UNRESTRICTED GENERAL 20000 YMCA OF GREATER MONMOUTH 170 PATTERSON AVE SHREWSBURY NJ 07702 N/A PC UNRESTRICTED GENERAL 50000 THE BRIDGE INC IRVINGTON 50 UNION AVE IRVINGTON NJ 07111 N/A PC UNRESTRICED GENERAL SUPPORT 25000 NEWARK EMERGENCY SERVCS FOR FAMILIES 982 BROAD ST NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 50000 CONVENANT HOUSE OF NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 30000 GRACE CHURCH FOOD OUTREACH MINISTRY - 950 BROAD STREET NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 35000 CALVARY EPISCOPAL CHURCH 31 WOODLAND AVENUE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 25000 LIGHTHOUSE GUILD INTERNATIONAL 250 W 64TH STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 35000 HABCORE INC INDEPENDENCE PATHWAYS PRO PO BOX 2361 RED BANK NJ 07701 N/A PC UNRESTRICTED GENERAL 25000 THE PARTNERS PATH PO BOX 5149 EVANSTON IL 60204 N/A PC UNRESTRICTED GENERAL 25000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVENUE NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 15000 581160 14 309508 18 923336 1232844 1232844 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287226 ISHARES CORE U.S. AG 1070447 996669 464287507 ISHARES CORE S&P MID 260226 432541 464287655 ISHARES TR RUSSELL 2 208912 332493 78468R622 SPDR BLOOMBERG HIGH 38955 35449 921943858 VANGUARD FTSE DEVELO 568860 675299 92203J407 VANGUARD TOTAL INTER 73673 66924 922042858 VANGUARD FTSE EMERGI 422966 415408 922908363 VANGUARD 500 INDEX F 716546 1374566 77954Q403 T ROWE PRICE BLUE CH 335546 535353 693390841 PIMCO HIGH YIELD FD 37883 35239 693390882 PIMCO INTERNATIONAL 69779 64990 202671913 AGGREGATE BOND COMMO 1135678 1140248 207543877 SMALL CAP GROWTH LEA 164139 185159 29099J109 EMERGING MARKETS STO 750656 699594 303995997 SMALL CAP VALUE COMM 185622 199119 323991307 MID CAP GROWTH COMMO 535662 561307 45399C107 DIVIDEND INCOME COMM 1460345 1409188 99Z466197 INTERNATIONAL FOCUSE 981331 1029556 99Z639934 LARGE CAP CORE COMMO 680559 824541 99Z639942 MID CAP CORE COMMON 353088 406856 99Z639959 SMALL CAP CORE COMMO 194999 205446 99Z665806 MID CAP VALUE COMMON 547549 575154 52469H255 CLEARBRIDGE LARGE CA 363734 540822 74256W584 PRINCIPAL MIDCAP FUN 259507 449736 464288653 ISHARES 10-20 YEAR T 282865 287562 464287176 ISHARES TIPS BOND ET 140049 143442 CTF ADJU 67055 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 3176 3176 0 OTHER ALLOCABLE EXPENSE-INCOME 3179 3179 0 FOREIGN TAXES 7515 7515 0 EXCISE TAX - PRIOR YEAR 1144 0 0 EXCISE TAX ESTIMATES 16824 0 0 FOREIGN TAXES ON QUALIFIED FOR 2089 2089 0 FOREIGN TAXES ON NONQUALIFIED 1417 1417 0