2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 226368311 LULU T BRIGGS TRUST FUND BRIG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 300168 X 7303 7048 18462 51883 18462 0 25765 25510 3142 1885 1257 0 0 0 0 0 0 0 0 279 239 0 0 0 0 0 0 0 156 156 3577 2280 0 1257 15250 15250 18827 2280 0 16507 6938 23230 0 10806 12480 12480 0 0 0 233016 238020 287688 0 243822 250500 300168 0 X 243822 250500 243822 250500 243822 250500 243822 6938 0 250760 260 250500 145.544 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2024-02-29 2186 2519 -333 -333 109.237 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1640 1864 -224 -224 51.984 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 781 874 -93 -93 122. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9925 8189 1736 1736 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 22.252 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 449 440 9 9 13.854 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-18 588 322 266 266 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 839 767 72 72 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 1013 743 270 270 8.464 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-07-19 588 545 43 43 70.627 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1453 1462 -9 -9 54.833 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-08-16 847 920 -73 -73 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-16 1021 444 577 577 9.06 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-16 667 466 201 201 .673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-08-16 50 32 18 18 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-16 373 341 32 32 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-16 1015 743 272 272 53.634 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 847 758 89 89 .637 MID CAP VALUE COMMON TRUST FUND 2022-05-31 2024-08-16 35 34 1 1 4.013 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 220 209 11 11 2.806 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 147 147 44.339 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2696 3258 -562 -562 5.368 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 326 341 -15 -15 21.573 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 1312 1353 -41 -41 15.11 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 919 909 10 10 4.419 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 235 224 11 11 6.307 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 459 413 46 46 7.923 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 961 1026 -65 -65 .812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 62 39 23 23 15.248 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 695 355 340 340 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 32.133 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 685 710 -25 -25 25.135 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 414 360 54 54 14.584 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 206 191 15 15 14.002 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 805 767 38 38 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 18462 323 0 323 0 323 0 0 0 0 323 0 0 false false false false false false false true true NJ false false false false false true 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 3142 NONE 0 NONE 0 286246 11003 0 297249 0 0 297249 4459 292790 14640 14640 323 323 14317 0 14317 0 14317 16507 0 0 0 0 16507 14317 0 0 0 0 0 6104 213 6317 16507 0 0 0 14317 2190 0 0 8507 0 0 0 0 0 0 0 8507 0 0 6104 213 2190 Kingston NJ Fire Department PO BOX 390 PRINCETON NJ 08542 6099241362 Not a form or application Verbal request to Fire Department MAY 1ST Award based on academic achievement and community service for specific geographic location. DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NA PC SCHOLARSHIPS 2500 UNIVERSITY OF FLORIDA PO BOX 117001 GAINESVILLE FL 326117001 N/A PC SCHOLARSHIP 4250 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 NONE PC SCHOLARSHIP 2500 AUTOMOTIVE TRAINING CENTER 900 JOHNSVILLE BLVD WARMINSTER PA 18974 NONE PC SCHOLARSHIP 2500 ELIZABETH COLLEGE 1 ALPHA DR ELIZABETHTOWN PA 17022 NONE PC SCHOLARSHIP 3500 15250 14 7303 18 18462 25765 25765 false false false false false false false false false false NO FILING REQUIREMENT 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 47898 46321 29099J109 EMERGING MARKETS STO 10772 11226 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 9527 10627 464287507 ISHARES CORE S&P MID 4404 11714 921943858 VANGUARD FTSE DEVELO 12429 16737 922042858 VANGUARD FTSE EMERGI 12035 11098 207543877 SMALL CAP GROWTH LEA 7844 8826 303995997 SMALL CAP VALUE COMM 8250 9007 45399C107 DIVIDEND INCOME COMM 13968 13117 99Z466197 INTERNATIONAL FOCUSE 15420 17255 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 9301 25863 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 19902 23229 99Z639942 MID CAP CORE COMMON 10752 11771 99Z639959 SMALL CAP CORE COMMO 8148 8877 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5628 5906 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9210 10122 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6116 10048 74256W584 PRINCIPAL MIDCAP FUN 4204 8507 92206C680 VANGUARD RUSSELL 100 8265 13842 09251M801 BLACKROCK EQTY DIVID 13947 13595 CTF ADJUSTMENT 253 INCOME ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 FOREIGN TAXES 152 152 0 EXCISE TAX - PRIOR YEAR 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0