2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 226374081 LOUISE R HAUSCHE TRUST UW HAUS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 322141 X 7777 7501 20534 57222 20534 0 28311 28035 3363 2018 1345 0 0 0 0 0 0 0 0 556 266 0 0 0 0 0 0 0 172 172 4091 2456 0 1345 14764 14764 18855 2456 0 16109 9456 25579 0 8842 10310 10310 0 0 0 250682 258384 311831 0 259524 268694 322141 0 X 259524 268694 259524 268694 259524 268694 259524 9456 0 268980 286 268694 119.865 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1800 2019 -219 -219 98.488 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1479 1655 -176 -176 74.725 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 1122 1250 -128 -128 24.249 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 364 403 -39 -39 26.517 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 398 440 -42 -42 18.305 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1280 1128 152 152 132. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10739 8860 1879 1879 26.268 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1077 611 466 466 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-30 619 336 283 283 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-30 371 157 214 214 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 470 426 44 44 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 1037 743 294 294 55.022 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 1160 1146 14 14 11.178 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 1373 1399 -26 -26 13.902 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-30 639 323 316 316 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-30 769 828 -59 -59 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-30 576 512 64 64 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-30 524 371 153 153 36.137 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-09-30 671 651 20 20 12.843 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 276 268 8 8 3.199 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-30 53 46 7 7 35.402 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 586 502 84 84 43.394 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2639 3188 -549 -549 4.6 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 280 298 -18 -18 17.367 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1056 1116 -60 -60 48.075 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 2923 2937 -14 -14 2.191 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 159 143 16 16 1.314 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 159 170 -11 -11 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 7.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 588 399 189 189 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 32.278 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 688 713 -25 -25 11.624 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 191 167 24 24 .27 MID CAP VALUE COMMON TRUST FUND 2011-01-07 2024-10-31 16 14 2 2 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 CAPITAL GAIN DIVIDENDS P 1748 20534 356 0 356 0 356 284 0 0 284 0 72 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 3363 NONE 0 NONE 0 310378 8302 0 318680 0 0 318680 4780 313900 15695 15695 356 356 15339 0 15339 0 15339 16109 0 0 0 0 16109 15339 4209 0 0 0 0 0 0 0 16109 4209 0 0 11900 0 0 0 0 0 0 0 0 3439 0 0 0 0 0 0 0 0 NONE NONE X PACE UNIVERSITY 1 PACE PLAZA NEW YORK NY 10038 N/A PC EDUCATIONAL 3691 DELBARTON SCHOOL ATTN CRAIG PARIS 230 MENDHAM ROAD MORRISTOWN NJ 07960 NONE N/A EDUCATIONAL 3691 CALDWELL COLLEGE 120 BLOOMFIELD AVENUE CALDWELL NJ 07006 N/A PC EDUCATIONAL 3691 JOHNS HOPKINS AT KESWICK 1101 E 33RD STREET STE C200 BALTIMORE MD 212112226 N/A PC EDUCATIONAL 3691 14764 14 7777 18 20534 28311 28311 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 51158 50204 29099J109 EMERGING MARKETS STO 11566 12140 323991307 MID CAP GROWTH COMMO 10504 11512 464287507 ISHARES CORE S&P MID 4779 12649 921943858 VANGUARD FTSE DEVELO 13556 18124 207543877 SMALL CAP GROWTH LEA 8774 9639 303995997 SMALL CAP VALUE COMM 9134 9935 45399C107 DIVIDEND INCOME COMM 15180 14217 99Z466197 INTERNATIONAL FOCUSE 16643 18579 922042858 VANGUARD FTSE EMERGI 12767 12023 922908363 VANGUARD 500 INDEX F 10203 28018 99Z639934 LARGE CAP CORE COMMO 21698 25178 99Z639942 MID CAP CORE COMMON 11668 12759 99Z639959 SMALL CAP CORE COMMO 9015 9680 693390882 PIMCO INTERNATIONAL 6105 6401 99Z665806 MID CAP VALUE COMMON 10240 11118 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6873 10835 74256W584 PRINCIPAL MIDCAP FUN 4628 9328 92206C680 VANGUARD RUSSELL 100 9021 14979 09251M801 BLACKROCK EQTY DIVID 14872 14513 CTF ADJUSTMENT 274 TYE INCOME ADJUSTMENT 9 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 FOREIGN TAXES 171 171 0 EXCISE TAX - PRIOR YEAR 6 0 0 EXCISE TAX ESTIMATES 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0