2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 226144972 CHARLES A FUCHS CHARITABLE TR FUCH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1239163 X 29621 28586 77057 207211 77057 0 106678 105643 6457 3874 2583 0 0 0 0 0 0 400 240 0 160 0 0 2067 1016 0 0 0 0 0 0 0 644 644 9568 5774 0 2743 44768 44768 54336 5774 0 47511 52342 99869 0 29947 37780 37780 0 0 0 954426 997885 1201383 0 984373 1035665 1239163 0 X 984373 1035665 984373 1035665 984373 1035665 984373 52342 3 1036718 1053 1035665 1169.881 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 17569 19703 -2134 -2134 72.679 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1091 1222 -131 -131 9.412 MID CAP GROWTH COMMON TRUST FUND 2003-07-18 2024-02-29 658 631 27 27 508. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 41328 34098 7230 7230 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7011 5570 1441 1441 88.134 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-23 3913 2050 1863 1863 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 2926 2643 283 283 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 4123 2970 1153 1153 206.629 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4345 4300 45 45 33.747 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1830 1796 34 34 163.758 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 9697 12725 -3028 -3028 66.985 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 3967 4589 -622 -622 41.07 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-11-15 2432 2755 -323 -323 44.092 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2024-11-15 2611 2930 -319 -319 28.157 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1565 1453 112 112 53.294 MID CAP GROWTH COMMON TRUST FUND 2003-07-18 2024-11-15 4114 3874 240 240 28.131 DIVIDEND INCOME COMMON TRUST FUND 2011-01-14 2024-11-15 3443 3617 -174 -174 57. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 3656 1487 2169 2169 28.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 2235 1460 775 775 40.617 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 1921 945 976 976 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 2292 1961 331 331 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 3767 2599 1168 1168 155.981 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 3423 3447 -24 -24 339.657 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5805 5119 686 686 246.652 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 3652 3223 429 429 26.566 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1568 1465 103 103 28.571 MID CAP VALUE COMMON TRUST FUND 2012-09-21 2024-11-15 1686 1522 164 164 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 77057 1388 0 1388 0 1388 1092 0 0 1092 0 296 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 6457 NONE 0 NONE 0 1180906 32185 0 1213091 0 0 1213091 18196 1194895 59745 59745 1388 1388 58357 0 58357 0 58357 47511 0 0 0 0 47511 58357 8306 0 0 0 0 0 0 0 47511 8306 0 0 39205 0 0 0 0 0 0 0 0 19152 0 0 0 0 0 0 0 0 NONE NONE X THE ARC OF THE UNITED STATES INC 2000 PENNSYLVANIA AVENUE NW 500 WASHINGTON DC 200060000 N/A PC UNRESTRICTED GENERAL 44768 44768 14 29621 18 77057 106678 106678 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. 464287507 ISHARES CORE S&P MID 16095 48166 921943858 VANGUARD FTSE DEVELO 54289 73165 202671913 AGGREGATE BOND COMMO 203674 197595 207543877 SMALL CAP GROWTH LEA 31245 34779 29099J109 EMERGING MARKETS STO 46751 47547 303995997 SMALL CAP VALUE COMM 32816 36142 323991307 MID CAP GROWTH COMMO 40672 42511 45399C107 DIVIDEND INCOME COMM 58164 55070 99Z466197 INTERNATIONAL FOCUSE 63269 73849 922042858 VANGUARD FTSE EMERGI 52229 48840 922908363 VANGUARD 500 INDEX F 39954 108301 99Z639934 LARGE CAP CORE COMMO 82872 95884 99Z639942 MID CAP CORE COMMON 43683 47765 99Z639959 SMALL CAP CORE COMMO 31587 34727 693390882 PIMCO INTERNATIONAL 23919 25050 99Z665806 MID CAP VALUE COMMON 39936 41381 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 26320 41182 74256W584 PRINCIPAL MIDCAP FUN 17329 34975 92206C680 VANGUARD RUSSELL 100 34308 57228 09251M801 BLACKROCK EQTY DIVID 58773 57226 TYE INCOME ADJU 34 CTF ADJU 1019 OTHER ALLOCABLE EXPENSE-PRINCI 322 322 0 OTHER ALLOCABLE EXPENSE-INCOME 322 322 0 ROUNDING 3 FOREIGN TAXES 640 640 0 EXCISE TAX ESTIMATES 1051 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0