2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 216013037 HARRY J TIETJEN TR UW TIET 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 155613 X 3748 3615 9556 26353 9556 0 13304 13171 1068 641 427 0 0 0 0 0 0 400 240 0 160 0 0 181 125 0 0 0 0 0 0 0 82 82 1731 1088 0 587 6752 6752 8483 1088 0 7339 4821 12083 0 4505 5323 5323 0 0 0 120497 124366 150290 0 125002 129689 155613 0 X 125002 129689 125002 129689 125002 129689 125002 4821 2 129825 136 129689 109.793 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1649 1849 -200 -200 52.903 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 794 889 -95 -95 31.817 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 478 532 -54 -54 3.013 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 45 50 -5 -5 9.325 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 652 573 79 79 63. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5125 4229 896 896 12.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 528 300 228 228 7.838 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-03 160 155 5 5 2.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-03 161 112 49 49 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-03 765 682 83 83 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 2020 1485 535 535 36.62 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 768 758 10 10 20.652 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1256 1517 -261 -261 8.551 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 520 550 -30 -30 16.123 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-12 2024-10-31 980 1033 -53 -53 5.88 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 713 761 -48 -48 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 .437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 33 22 11 11 7.279 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 332 169 163 163 8.365 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 178 185 -7 -7 22.424 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 369 322 47 47 11.949 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 169 156 13 13 3.826 MID CAP VALUE COMMON TRUST FUND 2024-07-05 2024-10-31 220 211 9 9 1.344 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 77 74 3 3 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 9556 168 0 168 0 168 40 0 0 40 0 128 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 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 1068 NONE 0 NONE 0 148424 4423 0 152847 0 0 152847 2293 150554 7528 7528 168 168 7360 0 7360 0 7360 7339 0 0 0 0 7339 7360 1667 0 0 0 0 0 0 0 7339 1667 0 0 5672 0 0 0 0 0 0 0 0 1688 0 0 0 0 0 0 0 0 NONE NONE X ATLANTICARE HEALTH SYSTEM INC 2500 ENGLISH CREEK AVENUE EGG HARBOR TOWNSHIP NJ 082345549 N/A PC UNRESTRICTED GENERAL 3376 CHILDRENS' HOSPITAL PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A PC UNRESTRICTED GENERAL 3376 6752 14 3748 18 9556 13304 13304 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. 202671913 AGGREGATE BOND COMMO 24617 24197 29099J109 EMERGING MARKETS STO 5731 5864 323991307 MID CAP GROWTH COMMO 5101 5600 464287507 ISHARES CORE S&P MID 2355 6106 921943858 VANGUARD FTSE DEVELO 6569 8751 207543877 SMALL CAP GROWTH LEA 4205 4621 303995997 SMALL CAP VALUE COMM 4378 4763 45399C107 DIVIDEND INCOME COMM 7324 6850 99Z466197 INTERNATIONAL FOCUSE 8019 9006 922042858 VANGUARD FTSE EMERGI 6273 5813 922908363 VANGUARD 500 INDEX F 4830 13470 99Z639934 LARGE CAP CORE COMMO 10407 12138 99Z639942 MID CAP CORE COMMON 5623 6148 99Z639959 SMALL CAP CORE COMMO 4323 4640 693390882 PIMCO INTERNATIONAL 2943 3085 99Z665806 MID CAP VALUE COMMON 4679 5288 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3217 5275 74256W584 PRINCIPAL MIDCAP FUN 2205 4445 92206C680 VANGUARD RUSSELL 100 4277 7128 09251M801 BLACKROCK EQTY DIVID 7290 7102 CTF COST ADJUSTMENT 132 TYE INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 ROUNDING ADJU 2 FOREIGN TAXES 79 79 0 EXCISE TAX - PRIOR YEAR 16 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0