2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 226130636 DICKERMAN FLO TR UW DICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 219313 X 4739 4665 13704 33928 13704 0 18443 18369 2245 1347 898 0 0 0 0 0 0 400 240 0 160 0 0 494 115 0 0 0 0 0 0 0 98 98 3237 1800 0 1058 8825 8825 12062 1800 0 9883 6381 16569 0 6510 7055 7055 0 0 0 160424 166315 212258 0 166934 173370 219313 0 X 166934 173370 166934 173370 166934 173370 166934 6381 55 173370 0 173370 34.098 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 517 562 -45 -45 53.05 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 804 867 -63 -63 5.377 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 82 86 -4 -4 96.119 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1457 1522 -65 -65 6.628 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 321 360 -39 -39 .65 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 39 42 -3 -3 10.3 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 524 554 -30 -30 38.519 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 379 381 -2 -2 194.519 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1916 1846 70 70 166.983 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1645 1561 84 84 56.225 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 728 744 -16 -16 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 884 810 74 74 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-28 308 274 34 34 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-28 410 341 69 69 12.166 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 251 245 6 6 13.461 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 278 269 9 9 5.673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-17 447 396 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 576 506 70 70 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 576 371 205 205 28.958 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 688 648 40 40 7.837 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 186 166 20 20 12.092 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 914 885 29 29 5.956 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-09-30 501 464 37 37 1.631 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 137 122 15 15 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 649 621 28 28 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 19.263 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 489 459 30 30 13.058 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 205 184 21 21 1.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 135 113 22 22 2.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 189 116 73 73 18.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1584 970 614 614 67.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5678 3227 2451 2451 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 13704 230 0 230 0 230 216 0 0 216 0 14 0 0 false false false false false false false true true NJ false false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 2245 NONE 0 NONE 0 202520 6361 0 208881 0 0 208881 3133 205748 10287 10287 230 230 10057 0 10057 0 10057 9883 0 0 0 0 9883 10057 1939 0 0 0 0 0 0 0 9883 1939 0 0 7944 0 0 0 0 0 0 0 0 2113 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH ATTN TREASURER 298 MAIN ST HACKETTSTOWN NJ 078402033 N/A PC UNRESTRICTED GENERAL 8825 8825 14 4739 18 13704 18443 18443 false false false false false false false false false false TAX PREPARATION FEE 400 240 160 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 31268 31852 29099J109 EMERGING MARKETS STO 7603 8804 323991307 MID CAP GROWTH COMMO 6452 7021 464287507 ISHARES CORE S&P MID 3261 8712 921943858 VANGUARD FTSE DEVELO 8941 15368 207543877 SMALL CAP GROWTH LEA 5329 6137 303995997 SMALL CAP VALUE COMM 5789 6417 45399C107 DIVIDEND INCOME COMM 10190 10028 99Z466197 INTERNATIONAL FOCUSE 12733 14868 922042858 VANGUARD FTSE EMERGI 7395 8494 922908363 VANGUARD 500 INDEX F 5700 19441 99Z639934 LARGE CAP CORE COMMO 16322 19129 99Z639942 MID CAP CORE COMMON 7522 8649 99Z639959 SMALL CAP CORE COMMO 4836 5571 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6819 7462 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2835 5501 92206C680 VANGUARD RUSSELL 100 12016 16802 09251M801 BLACKROCK EQTY DIVID 9384 10046 74440Y884 PGIM HIGH YIELD FUND 1920 1956 OTHER ALLOCABLE EXPENSE-PRINCI 49 49 0 OTHER ALLOCABLE EXPENSE-INCOME 49 49 0 CTF COST ADJUSTMENT 43 TYE INCOME ADJUSTMENT 6 ROUNDING ADJU 6 FOREIGN TAXES 57 57 0 EXCISE TAX - PRIOR YEAR 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0