2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 226070838 BURLING CHARTABLE FUND UA BURL 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 399110 X 11319 11144 7215 36361 7215 0 18534 18359 1861 1116 744 0 0 0 0 0 0 400 240 0 160 0 0 605 323 0 0 0 0 0 0 0 74 74 2940 1753 0 904 17001 17001 19941 1753 0 17905 -1407 16606 0 6659 14523 14523 0 0 0 322054 312843 384587 0 328713 327366 399110 0 X 328713 327366 328713 327366 328713 327366 328713 -1407 130 327436 70 327366 27. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-02 2025-03-20 2862 2898 -36 -36 3. VANGUARD 500 INDEX FUND SHS ETF 2022-01-14 2025-03-20 1556 1272 284 284 14. VANGUARD MID-CAP ETF 2022-01-14 2025-03-20 3652 3405 247 247 4.116 SMALL CAP GROWTH LEADERS CTF 2015-08-31 2025-03-21 205 209 -4 -4 67.519 SMALL CAP VALUE COMMON TRUST FUND 2021-10-22 2025-03-21 3493 3897 -404 -404 17.027 SMALL CAP VALUE COMMON TRUST FUND 2022-01-14 2025-03-21 881 969 -88 -88 12.844 MID CAP VALUE COMMON TRUST FUND 2021-10-22 2025-03-21 703 803 -100 -100 1. ISHARES INTL SELECT DIVIDEND ETF 2025-03-20 2025-05-27 34 31 3 3 36. ISHARES INTL SELECT DIVIDEND ETF 2022-08-23 2025-05-27 1217 981 236 236 68.265 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-20 2025-05-27 2049 1875 174 174 85.022 LOOMIS SAYLES GROWTH FUND CL Y 2022-08-23 2025-05-27 2552 1736 816 816 64.858 MFS VALUE FD CL R6 2022-01-13 2025-05-27 3256 3519 -263 -263 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-05-27 335 315 20 20 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-02 2025-05-27 223 195 28 28 8. VANGUARD 500 INDEX FUND SHS ETF 2022-01-14 2025-05-27 4342 3393 949 949 15. VANGUARD MID-CAP ETF 2022-01-14 2025-05-27 4064 3648 416 416 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 7215 231 0 231 0 231 204 0 0 204 0 27 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 1861 NONE 0 NONE 0 370353 14245 0 384598 0 0 384598 5769 378829 18941 18941 231 231 18710 0 18710 0 18710 17905 0 0 0 0 17905 18710 17004 0 0 0 0 0 0 0 17905 17004 0 0 901 0 0 0 0 0 0 0 0 17809 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL PRESBYTERIAN CHURCH CULVER 70 MAPLE STREET SUMMIT NJ 079016506 N/A PC UNRESTRICTED GENERAL 5667 UNITED WAY OF SUMMIT & NEW PROVIDENCE 71 SUMMIT AVENUE SUMMIT NJ 079013690 N/A PC UNRESTRICTED GENERAL 5667 OVERLOOK HOSPITAL FOUNDATION 36 UPPER OVERLOOK ROAD SUMMIT NJ 079013547 N/A PC UNRESTRICTED GENERAL 5667 17001 14 11319 18 7215 18534 18534 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. 207543877 SMALL CAP GROWTH LEA 10550 12828 303995997 SMALL CAP VALUE COMM 12282 13392 323991307 MID CAP GROWTH COMMO 15303 16489 921943858 VANGUARD FTSE DEVELO 16218 25113 202671913 AGGREGATE BOND COMMO 72333 70224 922908363 VANGUARD 500 INDEX F 24658 60832 464287804 ISHARES CORE S&P SMA 10994 12379 78468R663 STATE STREET SPDR BB 3387 3381 92203J407 VANGUARD TOTAL INTER 1835 1643 922042858 VANGUARD FTSE EMERGI 13972 14676 922908629 VANGUARD MID-CAP ETF 31070 40050 55273H353 MFS VALUE FD CL R6 15739 14918 99Z665806 MID CAP VALUE COMMON 14975 16660 464288448 ISHARES INTL SELECT 17856 25879 97717W315 WISDOMTREE EMERGING 11268 13779 543487110 LOOMIS SAYLES GROWTH 10374 16877 19763T806 COLUMBIA INCOME OPPS 3805 3576 592905764 METROPOLITAN WEST TO 12872 11044 872365689 TCW SECURITIZED BOND 13352 10847 INCOME ADJ 64 ROUNDING ADJU 6 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 CTF ADJU 130 FOREIGN TAXES 15 15 0 EXCISE TAX - PRIOR YEAR 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0