2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 066467019 VICTOR HATCHWELL TRUST UW BANK OF AMERICA NA HATC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1815504 X 39138 37708 111188 287631 111188 0 150326 148896 14976 8985 5990 0 0 0 0 0 0 900 540 0 360 0 0 2142 1151 0 0 0 0 0 0 0 858 858 18876 11534 0 6350 80685 80685 99561 11534 0 87035 50765 137362 0 46761 55151 55151 0 0 0 1372194 1418192 1760353 0 1418955 1473343 1815504 0 X 1418955 1473343 1418955 1473343 1418955 1473343 1418955 50765 7483 1477203 3860 1473343 48.158 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 2928 2904 24 24 47.917 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 2914 3108 -194 -194 7.322 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2024-10-31 445 497 -52 -52 13.816 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 840 955 -115 -115 24.254 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2024-10-31 1475 1725 -250 -250 25.74 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 1565 1669 -104 -104 61.937 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3766 4550 -784 -784 33.689 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2049 2165 -116 -116 4.242 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2024-10-31 258 232 26 26 71.943 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 4375 3246 1129 1129 99.025 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 6022 5342 680 680 6.15 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 447 424 23 23 3.449 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 251 226 25 25 2.834 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 206 207 -1 -1 3.706 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-10-31 270 264 6 6 6.696 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 487 485 2 2 3.422 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 249 245 4 4 3.305 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 240 209 31 31 5. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 312 111 201 201 4. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 250 96 154 154 3. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 187 79 108 108 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 874 471 403 403 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 10.25 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 776 487 289 289 4.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 325 227 98 98 2.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 192 135 57 57 2.203 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 167 126 41 41 2.656 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 201 136 65 65 5.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 413 370 43 43 1.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 85 62 23 23 6.717 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 509 345 164 164 39.54 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1801 920 881 881 13.947 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 635 452 183 183 9.959 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 454 199 255 255 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 1749 1069 680 680 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 97 59 38 38 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 40.471 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 863 777 86 86 17.526 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 374 324 50 50 13.743 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 293 259 34 34 29.827 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 636 607 29 29 4.74 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 101 88 13 13 12.821 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 273 283 -10 -10 340.162 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5597 4877 720 720 2.479 MID CAP VALUE COMMON TRUST FUND 2010-09-30 2024-10-31 143 128 15 15 12.457 MID CAP VALUE COMMON TRUST FUND 2012-02-29 2024-10-31 716 649 67 67 6.404 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 368 366 2 2 4.395 MID CAP VALUE COMMON TRUST FUND 2017-03-17 2024-10-31 253 251 2 2 11.994 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 690 657 33 33 5.571 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 320 285 35 35 5.638 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 324 322 2 2 33. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-03 3453 1959 1494 1494 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-03 105 59 46 46 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-03 837 682 155 155 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-02-03 3305 1066 2239 2239 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-03 1102 743 359 359 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-03 551 369 182 182 12.714 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-02-07 1044 934 110 110 7.13 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-02-07 585 498 87 87 5.86 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-02-07 481 453 28 28 7.663 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2025-02-07 629 579 50 50 13.842 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-02-07 1137 1064 73 73 7.074 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-02-07 581 537 44 44 6.829 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-02-07 561 463 98 98 86.992 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 1974 1683 291 291 37.672 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-02-07 855 703 152 152 29.542 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 670 560 110 110 64.113 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-07 1455 1313 142 142 10.189 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-02-07 231 191 40 40 27.558 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 625 613 12 12 158.364 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 2738 2404 334 334 121.021 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 1772 1645 127 127 31.228 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 457 434 23 23 52.166 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-02-07 764 678 86 86 98.988 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 1501 1602 -101 -101 108.664 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1648 1732 -84 -84 42.42 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 643 672 -29 -29 57.857 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 877 916 -39 -39 177.852 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2697 2806 -109 -109 5.925 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 90 95 -5 -5 185.78 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2817 3080 -263 -263 82.792 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 1255 1397 -142 -142 29.248 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 443 494 -51 -51 91.341 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 1385 1537 -152 -152 125.424 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1902 2084 -182 -182 72.323 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 1097 1194 -97 -97 116.782 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 1771 1712 59 59 246.37 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 3736 3569 167 167 148.945 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 2258 2003 255 255 106.992 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 1622 1547 75 75 52.542 AGGREGATE BOND COMMON TRUST FUND 2024-09-30 2025-03-31 797 814 -17 -17 57.693 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 875 867 8 8 4.538 SMALL CAP GROWTH LEADERS CTF 2004-08-31 2025-03-31 220 224 -4 -4 1.218 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2025-03-31 59 54 5 5 2.394 SMALL CAP GROWTH LEADERS CTF 2010-09-30 2025-03-31 116 114 2 2 3.749 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2025-03-31 182 195 -13 -13 3.701 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 179 188 -9 -9 2.649 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 128 142 -14 -14 4.802 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 233 277 -44 -44 6.775 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 328 296 32 32 23.289 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1128 1263 -135 -135 4.559 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-03-31 276 294 -18 -18 4.536 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 275 313 -38 -38 .693 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-03-31 42 50 -8 -8 1.308 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 79 96 -17 -17 2.296 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2025-03-31 139 173 -34 -34 2.437 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 148 168 -20 -20 5.864 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 355 455 -100 -100 3.189 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 193 218 -25 -25 .401 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-03-31 24 24 6.811 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 413 336 77 77 9.379 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 568 545 23 23 1.451 SMALL CAP VALUE COMMON TRUST FUND 2010-09-30 2025-03-31 74 76 -2 -2 2.286 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2025-03-31 116 125 -9 -9 4.868 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-03-31 248 256 -8 -8 4.33 SMALL CAP VALUE COMMON TRUST FUND 2017-03-17 2025-03-31 220 249 -29 -29 3.584 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 182 191 -9 -9 5.426 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 276 301 -25 -25 3.582 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 182 153 29 29 6.421 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 327 381 -54 -54 9.098 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 463 494 -31 -31 3.709 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 189 200 -11 -11 38.447 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1957 2067 -110 -110 3.977 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 477 530 -53 -53 5.627 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-03-31 675 767 -92 -92 1.765 DIVIDEND INCOME COMMON TRUST FUND 2017-03-17 2025-03-31 212 241 -29 -29 2.416 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 290 323 -33 -33 1.934 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 232 276 -44 -44 3.012 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 362 397 -35 -35 1375.051 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13544 12857 687 687 1647.156 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16224 15632 592 592 317.69 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3129 3139 -10 -10 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 134 139 -5 -5 238.218 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3083 3153 -70 -70 61.471 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 795 832 -37 -37 102.683 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1329 1297 32 32 64. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-09 7424 3799 3625 3625 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-09 232 119 113 113 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-09 1856 1364 492 492 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-09 812 639 173 173 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-09 4171 1244 2927 2927 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-09 1788 1114 674 674 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-09 596 506 90 90 48.716 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 1216 1013 203 203 21.097 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-12 526 424 102 102 16.544 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-12 413 338 75 75 35.904 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-12 896 787 109 109 5.706 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-12 142 115 27 27 15.431 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 385 365 20 20 22.172 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 553 497 56 56 7.235 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 547 530 17 17 7.199 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 544 561 -17 -17 1.1 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-09-30 83 89 -6 -6 2.076 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 157 171 -14 -14 3.644 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2025-09-30 275 307 -32 -32 3.867 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 292 301 -9 -9 9.305 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 703 805 -102 -102 5.061 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 382 391 -9 -9 .637 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-09-30 48 43 5 5 10.809 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 817 628 189 189 14.881 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 1125 996 129 129 7.842 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 659 614 45 45 4.397 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 369 329 40 40 3.614 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 304 297 7 7 4.726 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2025-09-30 397 380 17 17 8.537 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 717 698 19 19 4.363 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 367 353 14 14 4.21 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 354 306 48 48 2.476 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 208 186 22 22 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-30 179 109 70 70 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-30 179 112 67 67 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 359 220 139 139 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 718 454 264 264 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-13 2025-09-30 359 233 126 126 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 179 118 61 61 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2025-09-30 60 47 13 13 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 419 313 106 106 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 419 213 206 206 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 718 505 213 213 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-09-30 239 160 79 79 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 179 150 29 29 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 419 354 65 65 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1623 1552 71 71 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 271 245 26 26 6. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 325 253 72 72 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 162 126 36 36 48. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 2597 2227 370 370 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 1829 533 1296 1296 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 59.73 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1516 1327 189 189 25.866 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 656 557 99 99 20.284 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 515 443 72 72 44.021 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 1117 1028 89 89 6.996 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 178 151 27 27 18.92 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 480 475 5 5 27.186 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 690 648 42 42 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 CAPITAL GAIN DIVIDENDS P 9899 111188 1909 0 1909 0 1909 636 0 0 636 0 1273 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 14976 NONE 0 NONE 0 1651357 44537 0 1695894 0 0 1695894 25438 1670456 83523 83523 1909 1909 81614 0 81614 0 81614 87035 0 0 0 0 87035 81614 21292 0 0 0 0 0 0 0 87035 21292 0 0 65743 0 0 0 0 0 0 0 0 15871 0 0 0 0 0 0 0 0 NA NA X CONGREGATION MIKVEH ISRAEL 44 N 4TH STREET PHILADELPHIA PA 191062153 N/A PC UNRESTRICTED GENERAL 80685 80685 14 39138 18 111188 150326 150326 false false false false false false false false false false TAX PREPARATION FEE - BOA 900 540 360 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. 464287507 ISHARES CORE S&P MID 31646 70807 921943858 VANGUARD FTSE DEVELO 86430 129307 922042858 VANGUARD FTSE EMERGI 67536 76448 202671913 AGGREGATE BOND COMMO 242911 239721 207543877 SMALL CAP GROWTH LEA 44725 49302 29099J109 EMERGING MARKETS STO 71217 76316 303995997 SMALL CAP VALUE COMM 46650 50820 323991307 MID CAP GROWTH COMMO 60093 64498 45399C107 DIVIDEND INCOME COMM 84434 80238 99Z466197 INTERNATIONAL FOCUSE 115130 125591 922908363 VANGUARD 500 INDEX F 62899 159219 99Z639934 LARGE CAP CORE COMMO 135643 160861 99Z639942 MID CAP CORE COMMON 61955 71261 99Z639959 SMALL CAP CORE COMMO 39309 46679 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 59622 61634 52469H255 CLEARBRIDGE LARGE CA 43318 64427 92206C680 VANGUARD RUSSELL 100 44915 81699 09251M801 BLACKROCK EQTY DIVID 77463 84675 74256W584 PRINCIPAL MIDCAP FUN 26504 50656 74440Y884 PGIM HIGH YIELD FUND 15795 16193 SALES ADJU 3860 OTHER ALLOCABLE EXPENSE-PRINCI 429 429 0 OTHER ALLOCABLE EXPENSE-INCOME 429 429 0 CTF ADJU 7471 ROUNDING ADJU 12 FOREIGN TAXES 836 836 0 EXCISE TAX - PRIOR YEAR 355 0 0 EXCISE TAX ESTIMATES 636 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0