2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 226690401 ELINORE M HORNER CHAR TR A UA HORN 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 493097 X 18113 18135 79890 494745 79890 0 98003 98025 2302 1381 921 0 0 0 0 0 0 0 0 3598 84 0 0 0 0 0 0 0 86 86 5986 1551 0 921 22880 22880 28866 1551 0 23801 69137 96474 0 13066 493097 493097 0 0 0 413313 0 426379 493097 493097 0 X 426379 493097 426379 493097 426379 493097 426379 69137 612 496128 3031 493097 26.301 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-07 512 537 -25 -25 196.812 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-05-07 3832 3893 -61 -61 1016.447 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-05-07 19790 19668 122 122 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-05-07 1103 496 607 607 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-05-07 580 258 322 322 105. ISHARES CORE S&P MID CAP ETF 2013-05-31 2025-05-07 6095 2510 3585 3585 190. ISHARES CORE S&P MID CAP ETF 2013-02-28 2025-05-07 11028 4217 6811 6811 1.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-07 143 102 41 41 47.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-05-07 3430 2450 980 980 179.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-07 12835 8512 4323 4323 106.624 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-05-07 1055 1053 2 2 498.242 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-05-07 4928 4728 200 200 422.879 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-05-07 4182 3954 228 228 218.931 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-07 9878 5094 4784 4784 110.49 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-05-07 4985 2207 2778 2778 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-07 1441 1348 93 93 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-05-07 2561 1818 743 743 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-05-07 1868 1308 560 560 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-05-07 10833 7433 3400 3400 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-05-07 427 292 135 135 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-05-07 8005 5460 2545 2545 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-07 320 183 137 137 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-07 6777 3870 2907 2907 131. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-07 6019 6779 -760 -760 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-05-07 965 1027 -62 -62 202. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-05-07 9281 9370 -89 -89 40. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 1838 1684 154 154 16. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 735 673 62 62 26. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-05-07 1195 1069 126 126 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-07 2566 2302 264 264 196. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-07 18630 11635 6995 6995 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-07 760 474 286 286 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-07 2565 1857 708 708 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-07 1539 1106 433 433 75. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-05-07 38474 13327 25147 25147 89.047 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-05-09 1339 1479 -140 -140 153.015 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-05-09 2301 2536 -235 -235 333.255 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-09 5012 5447 -435 -435 191.295 AGGREGATE BOND COMMON TRUST FUND 2010-09-24 2025-05-09 2877 3067 -190 -190 319.911 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-05-09 4811 5065 -254 -254 463.444 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-05-09 6970 7337 -367 -367 962.279 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-05-09 14471 15178 -707 -707 589.626 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-05-09 8867 9281 -414 -414 266.752 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-05-09 4012 4010 2 2 153.019 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-05-09 2301 2244 57 57 1018.367 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-05-09 15315 14749 566 566 411.113 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-05-09 6183 5943 240 240 409.884 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-05-09 6164 5512 652 652 115.014 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-09 5633 6270 -637 -637 14.28 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-05-09 699 776 -77 -77 58.394 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-05-09 2860 2778 82 82 99.767 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-05-09 4887 4381 506 506 45.84 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-05-09 2865 3075 -210 -210 21.306 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-05-09 1332 1336 -4 -4 36.783 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-05-09 2299 2279 20 20 47.944 EMERGING MARKETS STOCK COMMON TRUST FD 2011-10-31 2025-05-09 2997 2930 67 67 4.859 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-02 2025-05-09 304 293 11 11 108.734 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-05-09 6797 6261 536 536 57.644 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-05-09 3603 2810 793 793 17.191 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-05-09 879 928 -49 -49 115.9 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-09 5923 5966 -43 -43 91.456 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-05-09 4674 4653 21 21 59.699 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-05-09 3051 2415 636 636 17.333 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-05-09 1297 1242 55 55 183.088 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-05-09 13700 12639 1061 1061 41.896 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-05-09 3135 2808 327 327 92.716 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-05-09 10932 12311 -1379 -1379 93.392 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-05-09 11012 12249 -1237 -1237 44.876 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-09 901 858 43 43 387.389 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-05-09 7776 6628 1148 1148 1140.944 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-05-09 22903 19172 3731 3731 98.749 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-05-09 1982 1487 495 495 19.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 404 425 -21 -21 39.889 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-05-09 846 819 27 27 737.564 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 15643 14310 1333 1333 391.784 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-09 8309 7450 859 859 99.284 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-05-09 2106 1862 244 244 524.614 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-05-09 11126 9813 1313 1313 1226.409 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 19937 18663 1274 1274 358.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 4668 4745 -77 -77 541.721 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-09 7056 6846 210 210 176.677 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-05-09 2301 2038 263 263 216.246 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2025-05-09 11692 11864 -172 -172 40.721 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2025-05-09 2202 2222 -20 -20 19.671 MID CAP VALUE COMMON TRUST FUND 2011-10-31 2025-05-09 1064 1070 -6 -6 32.151 MID CAP VALUE COMMON TRUST FUND 2009-04-30 2025-05-09 1738 1641 97 97 79890 1341 0 1341 0 1341 3378 0 0 3378 X 0 2037 2037 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 2302 NONE 0 NONE 0 165985 337977 0 503962 0 0 503962 7559 496403 24820 24820 1341 1341 23479 191 23670 0 23670 23801 0 0 0 0 23801 23670 5006 0 0 0 0 0 0 0 23801 5006 0 0 18795 0 0 0 0 0 0 0 0 4875 0 0 0 0 0 0 0 0 NONE NONE X MOUNT ZION AME CHURCH 207 VINE STREET BRIDGETON NJ 083020009 N/A PC UNRESTRICTED GENERAL 522 GREATER ST AUGUSTINE AME ZION CHURCH 410 NORTH PEARL STREET BRIDGETON NJ 08302 N/A PC UNRESTRICTED GENERAL 522 INSPIRA HEALTH NETWORK FDN 333 IRVING AVE BRIDGETON NJ 08302 N/A PC UNRESTRICTED GENERAL 5717 WESLEY MEMORIAL AME ZION CHURCH 582 MORTON AVE ROSENHAYN NJ 08352 N/A PC UNRESTRICTED GENERAL 522 TRINITY AME CHURCH 1107 BRIDGETON MILLVILLE PIKE BRIDGETON FL 08302 N/A PC UNRESTRICTED GENERAL 522 GREATER NJ ANNUAL CONFERENCE OF THE UNITED METHODIST CHURCH 205 JUMPING BROOK RD NEPTUNE NJ 077124733 N/A PC UNRESTRICTED GENERAL 3641 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 5717 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 5717 22880 14 18113 18 79890 98003 98003 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 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID INCOME ADJU 3027 ROUNDING ADJU 4 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 CTF ADJU 421 RECOVERY ADJU 191 FOREIGN TAXES 72 72 0 EXCISE TAX - PRIOR YEAR 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 3378 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0