2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 226246753 FRANCES LYMAN TR FBO CHARITIES LYMA 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 2193914 X 47152 46421 136236 347578 136236 0 183388 182657 27235 16341 10894 0 0 0 0 0 0 0 0 3405 1152 0 0 0 0 0 0 0 982 982 31622 18475 0 10894 88877 88877 120499 18475 0 99771 62889 164182 0 75061 76496 76496 0 0 0 1603435 1665384 2117418 0 1678496 1741880 2193914 0 X 1678496 1741880 1678496 1741880 1678496 1741880 1678496 62889 495 1741880 0 1741880 203.432 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3084 3372 -288 -288 201.569 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 3056 3333 -277 -277 154.187 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2338 2543 -205 -205 204.417 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3099 3342 -243 -243 124.08 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1881 1984 -103 -103 220.541 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 3344 3492 -148 -148 846.947 AGGREGATE BOND COMMON TRUST FUND 2010-04-23 2025-03-31 12842 13372 -530 -530 59.631 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2887 3235 -348 -348 73.519 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-10 2025-03-31 4455 4831 -376 -376 15.963 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-03-31 967 1048 -81 -81 96.377 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4907 5182 -275 -275 17.328 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2025-03-31 2080 2309 -229 -229 407.452 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 4013 4046 -33 -33 1926.121 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18972 18279 693 693 1652.822 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16280 15454 826 826 598.44 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7744 7921 -177 -177 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 8519 7641 878 878 52. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 5461 4747 714 714 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 2836 2302 534 534 12. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 6623 6074 549 549 75.402 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-06-13 5948 5394 554 554 209.879 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-06-13 4353 4217 136 136 95.461 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-09-30 7214 7111 103 103 37.321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 3030 2604 426 426 102. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5519 5278 241 241 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6478 4604 1874 1874 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6708 4084 2624 2624 145.667 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-09-30 3696 3706 -10 -10 304.397 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7724 7643 81 81 105.299 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2672 2510 162 162 243.606 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3819 3431 388 388 5.259 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 317 304 13 13 60.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5067 4230 837 837 1.274 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 106 65 41 41 181.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 15174 9289 5885 5885 681.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 56944 32365 24579 24579 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 CAPITAL GAIN DIVIDENDS P 11669 136236 2282 0 2282 0 2282 0 0 0 113 2395 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 27235 NONE 0 NONE 0 2022638 55954 0 2078592 0 0 2078592 31179 2047413 102371 102371 2282 2282 100089 0 100089 0 100089 99771 0 0 0 0 99771 100089 20031 0 0 0 0 0 0 0 99771 20031 0 0 79740 0 0 0 0 0 0 0 0 20349 0 0 0 0 0 0 0 0 NA NA X CHURCH OF SAINT ROSE 603 7TH AVENUE BELMAR NJ 077192211 N/A PC UNRESTRICTED GENERAL 12443 FIRST PRESBYTERIAN CHURCH OF BELMAR NINTH AVENUE E STREET BELMAR NJ 077190000 N/A PC UNRESTRICTED GENERAL 26662 CONGREGATION SONS OF ISRAEL SYNAGOGUE PO BOX 298 BELMAR NJ 07719 N/A PC UNRESTRICTED GENERAL 12443 WEST BELMAR UNITED METHODIST CHURCH 1000 17TH AVENUE WALL TOWNSHIP NJ 07719 N/A PC UNRESTRICTED GENERAL 12443 FIRST BAPTIST CHURCH OF BELMAR PO BOX 211 BELMAR NJ 077190211 N/A PC UNRESTRICTED GENERAL 12443 CALVARY BAPTIST CHURCH 600 13TH AVENUE BELMAR NJ 077192436 N/A PC UNRESTRICTED GENERAL 12443 88877 14 47152 18 136236 183388 183388 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 312157 318016 29099J109 EMERGING MARKETS STO 76182 87821 323991307 MID CAP GROWTH COMMO 64468 69639 464287507 ISHARES CORE S&P MID 33664 86856 921943858 VANGUARD FTSE DEVELO 89837 154051 207543877 SMALL CAP GROWTH LEA 53228 61236 303995997 SMALL CAP VALUE COMM 57458 63696 45399C107 DIVIDEND INCOME COMM 100899 99414 99Z466197 INTERNATIONAL FOCUSE 128221 149322 922042858 VANGUARD FTSE EMERGI 75096 84672 922908363 VANGUARD 500 INDEX F 57455 191275 99Z639934 LARGE CAP CORE COMMO 163146 190905 99Z639942 MID CAP CORE COMMON 75886 87264 99Z639959 SMALL CAP CORE COMMO 45451 53756 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 68347 75144 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 30174 55931 92206C680 VANGUARD RUSSELL 100 120058 167650 09251M801 BLACKROCK EQTY DIVID 94502 101252 74440Y884 PGIM HIGH YIELD FUND 19155 19518 OTHER ALLOCABLE EXPENSE-PRINCI 491 491 0 OTHER ALLOCABLE EXPENSE-INCOME 491 491 0 CTF ADJUSTMENT 448 TYE INC ADJUSTMENT 47 FOREIGN TAXES 571 571 0 EXCISE TAX - PRIOR YEAR 2253 0 0 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0