2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 226615158 SUC TUA WRIGHT MEMORIAL WRIG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 285959 X 6925 6683 17294 45665 17294 0 24219 23977 4889 1956 2934 0 0 0 0 0 0 800 480 0 320 0 0 313 226 0 0 0 0 0 0 0 719 146 573 6721 2808 0 3827 8000 8000 14721 2808 0 11827 9498 21169 0 10382 12387 12387 0 0 0 223951 231189 273572 0 234333 243576 285959 0 X 234333 243576 234333 243576 234333 243576 234333 9498 0 243831 255 243576 130.486 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 1960 2230 -270 -270 63.877 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 959 1076 -117 -117 93.607 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1406 1573 -167 -167 3.638 MID CAP GROWTH COMMON TRUST FUND 2014-10-24 2024-02-29 254 249 5 5 115. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9356 7719 1637 1637 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 11. ISHARES CORE S&P MID CAP ETF 2014-10-24 2024-06-28 645 301 344 344 6.314 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 457 324 133 133 11.937 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 494 278 216 216 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1136 1023 113 113 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 1509 1114 395 395 70.543 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1445 1459 -14 -14 47.583 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 723 672 51 51 17.034 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1036 1251 -215 -215 58.882 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-24 2024-10-31 3581 3824 -243 -243 8.814 MID CAP GROWTH COMMON TRUST FUND 2014-10-24 2024-10-31 641 637 4 4 6.241 DIVIDEND INCOME COMMON TRUST FUND 2014-10-24 2024-10-31 757 843 -86 -86 6. ISHARES CORE S&P MID CAP ETF 2014-10-24 2024-10-31 374 164 210 210 1.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 142 96 46 46 13.931 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 635 324 311 311 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 16.522 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 352 365 -13 -13 28.394 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 467 407 60 60 19.81 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 280 259 21 21 12.33 MID CAP VALUE COMMON TRUST FUND 2014-10-24 2024-10-31 709 698 11 11 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 17294 294 0 294 0 294 64 0 0 64 0 230 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 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 4889 NONE 0 NONE 0 270745 10283 0 281028 0 0 281028 4215 276813 13841 13841 294 294 13547 0 13547 0 13547 11827 0 0 0 0 11827 13547 0 0 0 0 0 21551 0 21551 11827 0 0 0 11827 0 1720 1720 19831 0 0 0 0 0 0 0 19831 0 0 19831 0 0 NA NA X BOSTON UNIVERSITY 233 BAY STATE ROAD BOSTON MA 02215 N/A PC SCHOLARSHIP 2000 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 06516 N/A PC SCHOLARSHIP 2000 RARITAN VALLEY COMMUNITY COLLEGE PO BOX 3300 SOMERVILLE NJ 088761265 N/A PC SCHOLARSHIPS 4000 8000 14 6925 18 17294 24219 24219 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 11963 15876 464287507 ISHARES CORE S&P MID 4780 11091 202671913 AGGREGATE BOND COMMO 45978 44041 207543877 SMALL CAP GROWTH LEA 7751 8452 29099J109 EMERGING MARKETS STO 10660 10682 303995997 SMALL CAP VALUE COMM 7975 8711 323991307 MID CAP GROWTH COMMO 9926 10101 45399C107 DIVIDEND INCOME COMM 13307 12473 99Z466197 INTERNATIONAL FOCUSE 15289 16217 922042858 VANGUARD FTSE EMERGI 11412 10570 922908363 VANGUARD 500 INDEX F 9139 24785 99Z639934 LARGE CAP CORE COMMO 18982 22092 99Z639942 MID CAP CORE COMMON 10202 11191 99Z639959 SMALL CAP CORE COMMO 7660 8444 693390882 PIMCO INTERNATIONAL 5354 5615 99Z665806 MID CAP VALUE COMMON 9733 9624 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6123 9571 74256W584 PRINCIPAL MIDCAP FUN 3983 8089 92206C680 VANGUARD RUSSELL 100 7935 13222 09251M801 BLACKROCK EQTY DIVID 13037 12725 INCOME ADJUSTMENT 8 CTF ADJUSTMENT 244 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 OTHER CHARITABLE EXPENSES 573 0 573 FOREIGN TAXES 142 142 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0