2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 226418777 GERARD JAKOBI TR 4174 FBO NORTHERN GERA 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 438677 X 9470 9329 26623 58310 26623 0 36093 35952 3453 2072 1381 0 0 0 0 0 2000 0 0 2000 0 0 1152 221 0 0 0 0 0 0 0 186 186 6791 2479 0 3381 0 0 6791 2479 0 3381 29302 33473 0 20733 28752 28752 0 0 0 318400 339753 409925 0 339133 368505 438677 0 X 339133 368505 339133 368505 339133 368505 339133 29302 81 368516 11 368505 25.58 AGGREGATE BOND COMMON TRUST FUND 2010-09-24 2025-03-31 388 410 -22 -22 2.191 AGGREGATE BOND COMMON TRUST FUND 2010-10-31 2025-03-31 33 35 -2 -2 2.183 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-03-31 33 34 -1 -1 2.717 AGGREGATE BOND COMMON TRUST FUND 2011-04-30 2025-03-31 41 43 -2 -2 11.151 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 169 177 -8 -8 9.588 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 145 152 -7 -7 30.559 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 463 482 -19 -19 2.581 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 39 42 -3 -3 31.828 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 483 528 -45 -45 6.425 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 97 108 -11 -11 5.255 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 80 89 -9 -9 17.011 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 258 287 -29 -29 30.251 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 459 503 -44 -44 14.25 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 216 235 -19 -19 21.566 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 327 316 11 11 44.526 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 675 645 30 30 23.66 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 359 318 41 41 25.343 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 384 366 18 18 20.542 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 311 309 2 2 .807 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 39 38 1 1 1.023 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-03-31 50 50 .664 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 32 34 -2 -2 .418 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 20 22 -2 -2 .747 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 36 43 -7 -7 1.004 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 49 44 5 5 4.638 SMALL CAP GROWTH LEADERS CTF 2024-03-15 2025-03-31 225 252 -27 -27 .229 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-03-31 11 12 -1 -1 1.192 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 61 63 -2 -2 1.07 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 54 58 -4 -4 .831 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 42 44 -2 -2 .26 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 13 14 -1 -1 .754 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 38 42 -4 -4 .734 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 37 31 6 6 .796 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 41 47 -6 -6 1.442 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 73 78 -5 -5 7.531 SMALL CAP VALUE COMMON TRUST FUND 2024-03-15 2025-03-31 383 403 -20 -20 308.223 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3036 2882 154 154 371.55 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3660 3526 134 134 32.045 PIMCO FOREIGN BD US$HD INSTL 2024-03-15 2025-03-31 316 315 1 1 40.7 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 401 402 -1 -1 54.601 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 707 723 -16 -16 14.606 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 189 198 -9 -9 24.287 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 314 307 7 7 1.294 SMALL CAP CORE COMMON TRUST FUND 2024-03-15 2025-03-31 17 18 -1 -1 .109 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 8 8 1.409 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-09-30 106 110 -4 -4 1.391 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 105 108 -3 -3 2.944 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 222 229 -7 -7 1.076 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 81 84 -3 -3 1.873 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 142 162 -20 -20 1.301 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 98 96 2 2 2.354 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 178 137 41 41 3.688 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 279 247 32 32 1.285 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 97 83 14 14 .515 EMERGING MARKETS STOCK COMMON TRUST FD 2024-03-15 2025-09-30 39 37 2 2 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-09-30 60 40 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 60 37 23 23 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 179 114 65 65 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 60 39 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 60 45 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 60 30 30 30 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 120 84 36 36 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-09-30 60 50 10 10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-09-30 60 40 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 60 50 10 10 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 120 101 19 19 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 54 49 5 5 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 6. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 325 278 47 47 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-09-30 54 45 9 9 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1799 890 909 909 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-15 2025-09-30 720 511 209 209 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 240 183 57 57 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 1220 355 865 865 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 19.777 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 502 439 63 63 9.182 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 233 198 35 35 6.351 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 161 139 22 22 1.899 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2025-09-30 48 43 5 5 14.601 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 371 341 30 30 2.573 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 65 56 9 9 15.801 LARGE CAP CORE COMMON TRUST FUND 2024-03-15 2025-09-30 401 397 4 4 9.172 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 233 219 14 14 45.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3799 2159 1640 1640 19.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 1664 1053 611 611 12.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1029 656 373 373 6.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 555 380 175 175 8.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 707 349 358 358 19.456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 1626 1321 305 305 10.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 881 579 302 302 29.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2444 1503 941 941 15.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-15 2025-10-31 1314 1078 236 236 15.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1264 1055 209 209 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 CAPITAL GAIN DIVIDENDS P 2218 26623 465 0 465 0 465 516 0 0 516 0 51 51 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 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 3453 NONE 0 NONE 0 388095 21881 0 409976 0 0 409976 6150 403826 20191 20191 465 465 19726 0 19726 0 19726 3381 0 0 0 0 3381 19726 0 0 0 0 0 0 5760 5760 3381 0 0 0 3381 0 5760 5760 0 0 0 0 0 10585 0 0 0 0 0 0 0 0 NO HIGHLANDS REG H S SCHOLARSHIP 298 HILLSIDE AVENUE ALLENDALE NJ 07401 2013278700 NONE REQUEST FORM FROM NORTHERN HIGHLANDS HIGH SCHOOL GUIDENCE DEPARTMENT ALLENDALE, NJ. NONE APRIL 15 NONE ALL SENIORS WHO ARE ENROLLED AT NORTHERN HIGHLANDS REGIONAL HIGH SCHOOL, ALLENDALE, NJ, NJ WHO PLAN TO CONTINUE THEIR FORMAL EDUCATION MAY APPLY FOR SCHOLARSHIP AID. 14 9470 18 26623 36093 36093 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 62198 61596 29099J109 EMERGING MARKETS STO 15925 16994 323991307 MID CAP GROWTH COMMO 13882 14248 464287507 ISHARES CORE S&P MID 7720 16500 921943858 VANGUARD FTSE DEVELO 19742 30111 207543877 SMALL CAP GROWTH LEA 10726 11640 303995997 SMALL CAP VALUE COMM 11446 12171 45399C107 DIVIDEND INCOME COMM 19498 18880 99Z466197 INTERNATIONAL FOCUSE 26548 29284 922042858 VANGUARD FTSE EMERGI 14775 16558 922908363 VANGUARD 500 INDEX F 13969 37001 99Z639934 LARGE CAP CORE COMMO 33017 36974 99Z639942 MID CAP CORE COMMON 14327 16458 99Z639959 SMALL CAP CORE COMMO 9683 10962 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13759 14455 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6276 10634 92206C680 VANGUARD RUSSELL 100 24630 32507 09251M801 BLACKROCK EQTY DIVID 17992 19243 74440Y884 PGIM HIGH YIELD FUND 3640 3709 LEGAL FEES - CHARITABLE 2000 2000 ROUNDING ADJU 11 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 CTF ADJU 77 INCOME ADJU 4 FOREIGN TAXES 108 108 0 EXCISE TAX - PRIOR YEAR 415 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0