2025-10-02T11:01:25-05:00 2024-12-31 990PF 2024-01-01 226638233 JOHN B & EDITH M DOWNS MEM TUW DOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 2210046 X 53486 51613 142454 388927 142454 0 195940 194067 28278 16967 11311 0 0 0 0 0 0 0 0 2563 1765 0 0 0 0 0 0 0 1140 1140 31981 19872 0 11311 91196 91196 123177 19872 0 102507 72763 174195 0 55602 73891 73891 0 0 0 1710902 1763469 2136155 0 1766504 1837360 2210046 0 X 1766504 1837360 1766504 1837360 1766504 1837360 1766504 72763 0 1839267 1907 1837360 1104.377 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16585 18600 -2015 -2015 640.4 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9617 10763 -1146 -1146 396.091 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 5948 6624 -676 -676 138.123 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 2074 2295 -221 -221 530.538 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 7967 8794 -827 -827 133.153 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2024-02-29 9310 8583 727 727 893. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 72650 59940 12710 12710 183.965 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7541 4280 3261 3261 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 5420 4945 475 475 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 23896 17451 6445 6445 295.768 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17985 21729 -3744 -3744 123.98 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 7539 7967 -428 -428 38.782 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-16 2024-10-31 2358 2451 -93 -93 137.418 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2024-10-31 8356 8463 -107 -107 .077 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 4 4 76.823 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-10-31 9320 9735 -415 -415 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 624 336 288 288 121. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 7552 3157 4395 4395 38.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2936 1992 944 944 91.056 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4149 2118 2031 2031 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3402 2984 418 418 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 580.963 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 12387 12832 -445 -445 276.948 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4557 3971 586 586 156.489 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2209 2045 164 164 7.681 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 442 421 21 21 70. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-02 4714 1826 2888 2888 92.511 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 5387 4853 534 534 72.094 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2024-12-06 5981 5250 731 731 285.319 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5064 4322 742 742 351.438 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5431 4771 660 660 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 CAPITAL GAIN DIVIDENDS P 12109 142454 2421 0 2421 0 2421 532 0 1889 2421 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 28278 NONE 0 NONE 0 2125336 66475 0 2191811 0 0 2191811 32877 2158934 107947 107947 2421 2421 105526 0 105526 0 105526 102507 0 0 0 0 102507 105526 20844 0 0 0 0 0 0 0 102507 20844 0 0 81663 0 0 0 0 0 0 0 0 23863 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NJ 109941753 N/A PC UNRESTRICTED GENERAL 4650 PRES & FELLOW HARVARD COLLEGE OFFICE OF REC SECY G SNERSON CAMBRIDGE MA 021385762 NONE PUBLIC SUPPORTS PRES & FELLOW 4650 ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 13212 N/A PC UNRESTRICTED GENERAL 4650 UNITED METHODIST HOMES OF N J P O BOX 0667 NEPTUNE NJ 077540667 N/A PC UNRESTRICTED GENERAL 4650 MASONIC HOME OF NJ 902 JACKSONVILLE RD BURLINGTON NJ 080163896 N/A PC UNRESTRICTED GENERAL 4650 AMERICAN RED CROSS JERSEY COAST % CATHI VALANZOLA 175 SUNSET AV TOMS RIVER NJ 08755 N/A PC UNRESTRICTED GENERAL 4650 ST JOSEPH R C CHURCH C/O REV SEAN FLYNN PO BOX 387 685 HOOPER AVE TOMS RIVER NJ 08753 N/A PC UNRESTRICTED GENERAL 4650 CHRIST EPISCOPAL CHURCH % RECTORS WARDENS & VESTRYMEN 415 WASHINGTON ST TOMS RIVER NJ 087536742 N/A PC UNRESTRICTED GENERAL 4650 AMERICA'S KESWICK 601 ROUTE 530 WHITING NJ 08759 N/A PC UNRESTRICTED GENERAL 4650 LAKEHURST UNITED METHODIST CHURC % PASTOR 204 ELM ST LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 4650 PRESBYTERIAN CHURCH AT LAKEHURST 101 ORCHARD ST LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 4650 OCEAN COUNTY COLLEGE FOUNDATION % KATHIE E WHITTOM PO BOX 2001 TOMS RIVER NJ 087542001 N/A PC UNRESTRICTED GENERAL 4650 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DRIVE WALL TOWNSHIP NJ 077536812 N/A PC UNRESTRICTED GENERAL 4650 COMM MEDICAL CENTER FOUNDATION % RICHARD PALLAMARY DIR DEVELOP 99 HIGHWAY 37 WEST TOMS RIVER NJ 08755 N/A PC UNRESTRICTED GENERAL 4650 KIMBALL MEDICAL CENTER FDN 600 RIVER AVE LAKEWOOD NJ 08701 N/A PC UNRESTRICTED GENERAL 2846 BORO OF LAKEHURST HISTORICAL SOC % JANET E HELLER TREASURER 505 OAK ST LAKEHURST NJ 087332825 N/A PC UNRESTRICTED GENERAL 4650 LAKEHURST FIRST AID SQUAD INC P O BOX 71 LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 4650 URSINUS COLLEGE P O BOX 1000 COLLEGEVILLE PA 194261000 N/A PC UNRESTRICTED GENERAL 4650 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA NJ 19124 N/A NC UNRESTRICTED GENERAL 4650 FRANKLIN & MARSHALL COLLEGE % ELIZABETH KRAPP P O BOX 3003 LANCASTER PA 176043003 N/A PC UNRESTRICTED GENERAL 4650 91196 14 53486 18 142454 195940 195940 false false false false false false false false false false ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 132102712 2023-06-09 1619 SUPPORT STUDENT & ALUMNI EVENTS & PARTICIPATION ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 132102712 2023-12-08 1619 SUPPORT STUDENT & ALUMNI EVENTS & PARTICIPATION ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 132102712 2022-12-10 224 SUPPORT STUDENT & ALUMNI EVENTS & PARTICIPATION THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 E ROOSEVELT BLVD PHILADELPHIA PA 191242343 2024-06-10 1804 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 E ROOSEVELT BLVD PHILADELPHIA PA 191242343 2023-12-08 1042 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 2023-12-13 1804 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION 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. 464287507 ISHARES CORE S&P MID 27342 83433 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 90565 125623 922042858 VANGUARD FTSE EMERGI 90157 83368 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 592905509 METRO WEST T/R BD CL 207543877 SMALL CAP GROWTH LEA 59475 65867 29099J109 EMERGING MARKETS STO 83131 84393 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 56730 62808 323991307 MID CAP GROWTH COMMO 69946 74308 45399C107 DIVIDEND INCOME COMM 103747 98497 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 109177 129499 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 355473 347924 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 72211 195588 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 150438 174335 99Z639942 MID CAP CORE COMMON 76519 83669 99Z639959 SMALL CAP CORE COMMO 56120 61790 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 42325 44362 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 72827 76050 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 48187 75110 74256W584 PRINCIPAL MIDCAP FUN 31676 63915 92206C680 VANGUARD RUSSELL 100 62636 103507 09251M801 BLACKROCK EQTY DIVID 104787 102109 CTF ADJUSTMENT 1843 INCOME ADJUSTMENT 60 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 570 570 0 OTHER ALLOCABLE EXPENSE-INCOME 570 570 0 FOREIGN TAXES 1111 1111 0 EXCISE TAX - PRIOR YEAR 266 0 0 EXCISE TAX ESTIMATES 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0