2025-04-03T12:03:24-05:00 2024-12-31 990PF 2024-01-01 226213088 ELMER SMITH SCHOLARSHIP TUW SMIT 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 884970 X 21300 20570 56756 161237 56756 0 78056 77326 5483 3290 2193 0 0 0 0 0 0 0 0 1032 723 0 0 0 0 0 0 0 460 460 6975 4473 0 2193 45000 45000 51975 4473 0 47193 26081 72853 0 27412 36754 36754 0 0 0 694629 710627 848216 0 722041 747381 884970 0 X 722041 747381 722041 747381 722041 747381 722041 26081 0 748122 741 747381 870.888 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 13079 14668 -1589 -1589 48.299 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 3377 3185 192 192 359. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29206 24097 5109 5109 76.213 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3124 1773 1351 1351 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 1522 1449 73 73 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 5960 4456 1504 1504 29.032 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-31 3412 3503 -91 -91 173.997 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 3583 3609 -26 -26 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-19 2428 1044 1384 1384 12.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 900 621 279 279 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 1226 1108 118 118 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 2051 1485 566 566 141.946 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 2295 2007 288 288 36.161 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-23 2040 1886 154 154 35.401 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1920 1884 36 36 120.158 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 7115 9337 -2222 -2222 110.749 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-15 6558 7498 -940 -940 31.16 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1732 1608 124 124 25.608 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-11-15 1977 1832 145 145 8.347 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 1022 1093 -71 -71 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 1219 496 723 723 9.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 739 482 257 257 8.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 696 452 244 244 57.639 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 2726 1341 1385 1385 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1794 1535 259 259 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2153 1485 668 668 158.348 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 3475 3499 -24 -24 119.767 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2047 1805 242 242 174.106 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2578 2275 303 303 26.901 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1588 1483 105 105 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 CAPITAL GAIN DIVIDENDS P 4760 56756 1013 0 1013 0 1013 232 0 0 232 0 781 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 5483 NONE 0 NONE 0 844774 25903 0 870677 0 0 870677 13060 857617 42881 42881 1013 1013 41868 0 41868 0 41868 47193 0 0 0 0 47193 41868 5645 0 0 0 0 0 0 0 47193 5645 0 0 41548 0 0 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA ATT VICTORIA OAK 100 WESTMINISTER STREET FL 5 PROVIDENCE RI 02903 6174340273 N/A REQUEST APPLICATION FROM CAPE MAY COUNTY, NJ HIGH SCHOOL GUIDANCE COUNSLORS AND RETURN TO TORY OAK AT BANK OF AMERICA JUNE 1 RECIPIENTS SHALL BE SELECTED ON THE BASIS OF DEMONSTRATED ABILITY, SCHOLARSHIP AND FINANCIAL NEED AND HAVE LIVED IN THE UNITED STATES FOR AT LEAST 10 YEARS AND LIVE IN THE AREA OF CAPE MAY COUNTY, NJ VIRGINIA TECH UNIVERSITY 925 PRICES FORK ROAD BLACKSBURG VA 24060 N/A PC SCHOLARSHIPS 1000 THE COLLEGE OF NEW JERSEY 2000 PENNINGTON RD EWING TOWNSHIP NJ 08618 N/A PC SCHOLARSHIP 3000 UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19104 N/A PC SCHOLARSHIP 1000 THOMAS JEFFERSON UNIVERSITY 901 WALNUT STREET PHILADELPHIA PA 19107 N/A PC SCHOLARSHIPS 6000 BRIGHAM YOUNG UNIVERSITY BRIGHAM YOUNG UNIVERSITY Provo UT 84602 N/A PC SCHOLARSHIPS 1000 IMMACULATA UNIVERSITY 1145 WEST KING ROAD IMMACULATA PA 19345 N/A PC SCHOLARSHIPS 2000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 N/A PC SCHOLARSHIPS 2000 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 N/A PC SCHOLARSHIPS 1000 THE UNIVERSITY OF ALABAMA BOX 870100 TUSCALOOSA AL 35487 N/A PC SCHOLARSHIPS 2000 THE UNIVERSITY OF TENNESSEE 505 SUMMER PLACE KNOXVILLE TN 37996 N/A PC SCHOLARSHIPS 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 1000 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 022151390 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 1000 ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO NJ 080281700 N/A PC SCHOLARSHIPS 3000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 N/A PC SCHOLARSHIPS 2000 WEST CHESTER UNIVERSITY 700 S HIGH STREET CHESTER PA 193824972 N/A PC SCHOLARSHIPS 1000 RUTGERS UNIVERSITY 57 US 1 NEW BRUNSWICK NJ 08901 N/A PC SCHOLARSHIPS 11000 UNIVERSITY OF DELAWARE 220 HULLIHEN HALL NEWARK DE 197160099 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVENUE TAMPA FL 33620 N/A PC SCHOLARSHIPS 1000 AUBURN UNIVERSITY 317 S COLLEGE STREET AUBURN AL 368495170 N/A PC SCHOLARSHIPS 3000 45000 14 21300 18 56756 78056 78056 false false false false false false false false false false A.G. OFFICE DOES NOT REQUIRE COPY TO BE FILED 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 143644 139491 29099J109 EMERGING MARKETS STO 33234 33549 323991307 MID CAP GROWTH COMMO 27984 30033 464287507 ISHARES CORE S&P MID 12688 34021 921943858 VANGUARD FTSE DEVELO 39238 51646 207543877 SMALL CAP GROWTH LEA 22466 24524 303995997 SMALL CAP VALUE COMM 23364 25503 45399C107 DIVIDEND INCOME COMM 41430 38908 99Z466197 INTERNATIONAL FOCUSE 49148 52129 922042858 VANGUARD FTSE EMERGI 36768 34483 922908363 VANGUARD 500 INDEX F 28123 76511 99Z639934 LARGE CAP CORE COMMO 58187 67678 99Z639942 MID CAP CORE COMMON 30873 33758 99Z639959 SMALL CAP CORE COMMO 22817 24520 693390882 PIMCO INTERNATIONAL 16881 17687 99Z665806 MID CAP VALUE COMMON 27456 29229 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18489 29080 74256W584 PRINCIPAL MIDCAP FUN 12230 24677 92206C680 VANGUARD RUSSELL 100 24167 40390 09251M801 BLACKROCK EQTY DIVID 41440 40399 CTF ADJ 718 TYE INCOME ADJ 23 OTHER ALLOCABLE EXPENSE-PRINCI 230 230 0 OTHER ALLOCABLE EXPENSE-INCOME 230 230 0 FOREIGN TAXES 456 456 0 EXCISE TAX - PRIOR YEAR 77 0 0 EXCISE TAX ESTIMATES 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0