2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 526959596 WILLIAM & MAE SALCONE TRUST UW SALC 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 497605 X 12245 11821 31732 86153 31732 0 43977 43553 5857 3514 2343 0 0 0 0 0 0 0 0 601 399 0 0 0 0 0 0 0 258 258 6716 4171 0 2343 20000 20000 26716 4171 0 22343 17261 39382 0 17497 20410 20410 0 0 0 378356 392302 477195 0 395853 412712 497605 0 X 395853 412712 395853 412712 395853 412712 395853 17261 15 413129 417 412712 363.497 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5459 6122 -663 -663 132.424 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1989 2226 -237 -237 73.416 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1103 1227 -124 -124 35.59 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 534 591 -57 -57 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 200. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16271 13425 2846 2846 59.246 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3603 4353 -750 -750 35.006 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 2129 2130 -1 -1 42.903 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 2609 2575 34 34 11.949 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 869 779 90 90 17.357 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 2106 2212 -106 -106 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 7.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 571 387 184 184 19.845 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 904 462 442 442 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1847 1620 227 227 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 117.08 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2496 2586 -90 -90 31.108 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 512 450 62 62 49.58 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 816 711 105 105 .541 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 31 30 1 1 36.08 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-18 753 736 17 17 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-18 836 339 497 497 4.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-18 360 235 125 125 2.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-18 222 134 88 88 13.023 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-18 618 303 315 315 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-18 600 512 88 88 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-18 1621 1114 507 507 12.751 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 745 662 83 83 13.533 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-11-22 1092 910 182 182 49.27 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 1098 1090 8 8 56.85 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1007 858 149 149 48.692 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 753 636 117 117 18.611 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 1130 1026 104 104 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 31732 547 0 547 0 547 136 0 0 136 0 411 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 5857 NONE 0 NONE 0 476288 19232 0 495520 0 0 495520 7433 488087 24404 24404 547 547 23857 0 23857 0 23857 22343 0 0 0 0 22343 23857 19696 0 0 0 0 0 0 0 22343 19696 0 0 2647 0 0 0 0 0 0 0 0 21210 0 0 0 0 0 0 0 0 NONE NONE X MARCH OF DIMES 2400 MAIN STREET EXT SAYREVILLE NJ 08872 N/A PC UNRESTRICTED GENERAL 20000 20000 14 12245 18 31732 43977 43977 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. 464287507 ISHARES CORE S&P MID 6042 19005 921943858 VANGUARD FTSE DEVELO 20556 28357 202671913 AGGREGATE BOND COMMO 80230 78510 207543877 SMALL CAP GROWTH LEA 13336 14757 29099J109 EMERGING MARKETS STO 18490 19040 303995997 SMALL CAP VALUE COMM 13051 14509 323991307 MID CAP GROWTH COMMO 15440 16977 45399C107 DIVIDEND INCOME COMM 23155 22226 99Z466197 INTERNATIONAL FOCUSE 24713 29221 922042858 VANGUARD FTSE EMERGI 20411 18805 922908363 VANGUARD 500 INDEX F 15192 42566 99Z639934 LARGE CAP CORE COMMO 32996 38253 99Z639942 MID CAP CORE COMMON 17379 19003 99Z639959 SMALL CAP CORE COMMO 13186 14186 693390882 PIMCO INTERNATIONAL 9551 10010 99Z665806 MID CAP VALUE COMMON 15266 16450 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9997 16394 74256W584 PRINCIPAL MIDCAP FUN 6845 13842 92206C680 VANGUARD RUSSELL 100 13551 22726 09251M801 BLACKROCK EQTY DIVID 22915 22358 CTF ADJU 417 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 TYE INCOME ADJU 13 ROUNDING ADJU 2 FOREIGN TAXES 252 252 0 EXCISE TAX - PRIOR YEAR 66 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0