2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 222690724 WM & M HUNT MEMORIAL SCHOLARSHIP TUA CO BANK HUNT 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 845569 X 20283 19575 49897 143108 49897 0 70180 69472 5537 3322 2215 0 0 0 0 0 0 0 0 1235 691 0 0 0 0 0 0 0 450 450 7222 4463 0 2215 39980 39980 47202 4463 0 42195 22978 65009 0 -1000 5036 39080 39080 0 0 0 668711 669012 806489 0 672747 708092 845569 0 X 672747 708092 672747 708092 672747 708092 672747 22978 13214 708939 847 708092 1097.404 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16480 18483 -2003 -2003 349. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 28393 23426 4967 4967 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 26.927 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-02-29 451 399 52 52 13.529 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-23 986 695 291 291 28.313 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-23 1219 659 560 560 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 2751 2472 279 279 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 4078 2970 1108 1108 11.752 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-31 1381 1418 -37 -37 152.158 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 3133 3156 -23 -23 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-26 1307 548 759 759 4.901 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-26 217 114 103 103 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-26 1098 795 303 303 13.7 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-31 738 701 37 37 151.756 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-08-31 2787 2424 363 363 65.731 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1066 929 137 137 23.127 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-31 1319 1265 54 54 14.253 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 813 745 68 68 123.836 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7530 9098 -1568 -1568 139.9 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-21 2024-10-31 8507 9063 -556 -556 32.069 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 1950 2038 -88 -88 17.44 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 1268 1204 64 64 10.305 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1250 1334 -84 -84 18.659 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1413 959 454 454 29.467 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1343 686 657 657 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 121.514 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2591 2684 -93 -93 8.648 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 142 124 18 18 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 CAPITAL GAIN DIVIDENDS P 4523 49897 904 0 904 0 904 272 0 0 272 0 632 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 5537 NONE 0 NONE 0 801929 26092 0 828021 0 0 828021 12420 815601 40780 40780 904 904 39876 13214 53090 0 53090 42195 0 0 0 0 42195 53090 0 0 0 0 0 0 3871 3871 42195 0 0 0 42195 0 3871 3871 0 0 0 0 0 7024 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 1025 MAIN ST WALTHAM MA 02451 6174340273 REQUESTED APPLICATION MAY 1 RESIDENTS OF CAPE MAY COUNTY, NJ THE UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 N/A PC SCHOLARSHIPS 2000 NJ INSTITUTION OF TECHNOLOGY 323 DR MARTIN LUTHER KING JR BLVD Newark NJ 07102 N/A PC SCHOLARSHIPS 1500 FARLEIAGH DICKINSON UNIVERSITY 100 RIVER RD TEANECK NJ 07666 N/A PC SCHOLARSHIP 500 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLE ST BALTIMORE MD 21210 N/A PC SCHOLARSHIP 500 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 N/A PC SCHOLARSHIP 500 THOMAS EDISON STATE UNIVERSITY 11 W STATE ST TRENTON NJ 08608 N/A PC SCHOLARSHIP 2000 WIDENER UNIVERSITY ONE UNIVERSITY PLACE CHESTER PA 19013 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF MISSOURI 2464 CHARLOTTE ST COLUMBIA MO 64108 N/A PC SCHOLARSHIP 490 UNIVERSITY OF ARKANSAS 2404 NORTH UNIVERSITY AVE LITTLE ROCK AR 72207 N/A PC SCHOLARSHIP 490 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT ON HUDSON HOBOKEN NJ 07030 N/A PC SCHOLARSHIPS 1500 ATLANTIC CAPE COMMUNITY COLLEGE 5100 BLACK HORSE PIKE MAYS LANDING NJ 08330 N/A PC SCHOLARSHIPS 500 THE COLLEGE OF NEW JERSEY FDN INC PO BOX 7718 EWING NJ 08628 N/A PC SCHOLARSHIPS 2500 ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO NH 08028 N/A PC SCHOLARSHIPS 4000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 082059441 N/A PC SCHOLARSHIPS 4500 KEAN UNIVERSITY 1000 MORRIS AVENUE UNION NJ 07083 N/A PC SCHOLARSHIPS 1000 RUTGERS UNIVERSITY - CAMDEN 303 COPPER STREET CAMDEN NJ 08102 N/A PC SCHOLARSHIPS 5000 IMMACULATA UNIVERSITY 1145 KING ROAD IMMACULATA PA 19345 N/A PC SCHOLARSHIPS 500 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET PHILADELPHIA PA 19107 N/A PC SCHOLARSHIPS 1500 MILLERSVILLE UNIVERSITY OSA 1 ST GEORGE STREET MILLERSVILLE PA 17551 N/A PC SCHOLARSHIPS 2000 WEST CHESTER UNIVERSITY 700 HIGH STREET WEST CHESTER PA 19383 N/A PC SCHOLARSHIPS 1500 SALISBURY UNIVERSITY 1101 CAMDEN AVENUE SALISBURY MD 21801 N/A PC SCHOLARSHIPS 1000 HOWARD UNIVERSITY 2400 6TH STREET NW WASHINGTON DC 20059 N/A PC SCHOLARSHIPS 1500 PATRICK HENRY COLLEGE 10 PATRICK HENRY CIRCLE PURCELLVILLE VA 201323197 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF GEORGIA 210 S JACKSON STREET ATHENS GA 30602 N/A PC SCHOLARSHIPS 2000 39980 14 20283 18 49897 70180 70180 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. 202671913 AGGREGATE BOND COMMO 133122 129856 29099J109 EMERGING MARKETS STO 29605 31398 323991307 MID CAP GROWTH COMMO 27262 29794 464287507 ISHARES CORE S&P MID 12411 32962 921943858 VANGUARD FTSE DEVELO 35125 46864 207543877 SMALL CAP GROWTH LEA 22846 25024 303995997 SMALL CAP VALUE COMM 22967 25047 45399C107 DIVIDEND INCOME COMM 39065 36790 99Z466197 INTERNATIONAL FOCUSE 42468 47728 922042858 VANGUARD FTSE EMERGI 33870 31136 922908363 VANGUARD 500 INDEX F 26492 72739 99Z639934 LARGE CAP CORE COMMO 56213 65109 99Z639942 MID CAP CORE COMMON 30603 33463 99Z639959 SMALL CAP CORE COMMO 23251 24950 693390882 PIMCO INTERNATIONAL 15777 16557 99Z665806 MID CAP VALUE COMMON 26717 28846 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17210 28027 74256W584 PRINCIPAL MIDCAP FUN 11815 23859 92206C680 VANGUARD RUSSELL 100 23676 38634 09251M801 BLACKROCK EQTY DIVID 38517 37706 TYE INCOME ADJUSTMENT 53 CTF ADJUSTMENT 690 TYE SALES ADJUSTMENT 104 OTHER ALLOCABLE EXPENSE-PRINCI 225 225 0 OTHER ALLOCABLE EXPENSE-INCOME 225 225 0 RECOVERIES 13214 FOREIGN TAXES 446 446 0 EXCISE TAX - PRIOR YEAR 272 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0