2026-09-03T08:01:17-05:00 2025-12-31 990PF 2025-01-01 226638233 JOHN B & EDITH M DOWNS MEM TUW DOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 2445572 X 52909 52148 158182 395742 158182 0 211091 210330 29498 17699 11799 0 0 0 0 0 0 0 0 5598 1285 0 0 0 0 0 0 0 1084 1084 36180 20068 0 11799 79184 79184 115364 20068 0 90983 95727 190262 0 73891 109882 109882 0 0 0 1763469 1823736 2335690 0 1837360 1933618 2445572 0 X 1837360 1933618 1837360 1933618 1837360 1933618 1837360 95727 531 1933618 0 1933618 880.637 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13352 14396 -1044 -1044 1432.012 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 21712 23177 -1465 -1465 69.868 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3383 3790 -407 -407 48.092 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-03-31 2914 3161 -247 -247 11.599 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-03-31 1392 1515 -123 -123 483.354 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4761 4776 -15 -15 2131.31 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20993 20226 767 767 1852.764 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18250 17323 927 927 315.569 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4084 4177 -93 -93 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 9635 8653 982 982 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 3042 2648 394 394 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 6083 4945 1138 1138 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 7130 4827 2303 2303 94.413 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-09-30 7135 7042 93 93 54.17 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2025-09-30 4552 4201 351 351 127. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6871 6572 299 299 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6118 4348 1770 1770 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 412.794 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10475 10365 110 110 113.71 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2885 2711 174 174 70.681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5906 4931 975 975 26.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2201 1354 847 847 211.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 17675 10820 6855 6855 758.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 63362 36013 27349 27349 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-08 1256 743 513 513 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-08 2511 1483 1028 1028 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-08 3767 2211 1556 1556 68.319 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 4035 3779 256 256 107.808 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 6933 6420 513 513 29.015 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-12-12 4035 4025 10 10 113.39 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-12 2520 2432 88 88 274.664 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 7120 6595 525 525 346.93 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 5696 4931 765 765 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 CAPITAL GAIN DIVIDENDS P 12981 158182 2645 0 2645 0 2645 2424 0 0 2424 0 221 0 0 false false false false false false false true true NJ false false false false false true 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 29498 NONE 0 NONE 0 2250350 81063 0 2331413 0 0 2331413 34971 2296442 114822 114822 2645 2645 112177 0 112177 0 112177 90983 0 0 0 0 90983 112177 23863 0 0 0 0 0 0 0 90983 23863 0 0 67120 0 0 0 0 0 0 0 0 45057 0 0 0 0 0 0 0 0 X PRES & FELLOW HARVARD COLLEGE OFFICE OF REC SECY G SNERSON CAMBRIDGE MA 021385762 NONE PC SUPPORTS PRES & FELLOW 3869 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 3869 ALUMNI ASSN SUNY ENVIRONMENTAL SCIENCE & FORESTRY INC 1 FORESTRY DR RM 120 SYRACUSE NY 13212 N/A PC UNRESTRICTED GENERAL 3869 UNITED METHODIST HOMES OF N J P O BOX 0667 NEPTUNE NJ 077540667 N/A PC UNRESTRICTED GENERAL 3869 MASONIC HOME OF NJ 902 JACKSONVILLE ROAD BURLINGTON NJ 080163896 N/A PC UNRESTRICTED GENERAL 3869 ST JOSEPH R C CHURCH C/O REV SEAN FLYNN PO BOX 387 685 HOOPER AVE TOMS RIVER NJ 08753 N/A PC UNRESTRICTED GENERAL 3869 CHRIST EPISCOPAL CHURCH % RECTORS WARDENS & VESTRYMEN 415 WASHINGTON ST TOMS RIVER NJ 087536742 N/A PC UNRESTRICTED GENERAL 3869 AMERICA'S KESWICK 601 ROUTE 530 WHITING NJ 08759 N/A PC UNRESTRICTED GENERAL 3869 LAKEHURST UNITED METHODIST CHURC % PASTOR 204 ELM ST LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 3869 PRESBYTERIAN CHURCH AT LAKEHURST 101 ORCHARD ST LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 3869 OCEAN COUNTY COLLEGE FOUNDATION % KATHIE E WHITTOM PO BOX 2001 TOMS RIVER NJ 087542001 N/A PC UNRESTRICTED GENERAL 3869 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DRIVE WALL TOWNSHIP NJ 077536812 N/A PC UNRESTRICTED GENERAL 3869 COMM MEDICAL CENTER FOUNDATION % RICHARD PALLAMARY DIR DEVELOP 99 HIGHWAY 37 WEST TOMS RIVER NJ 08755 N/A PC UNRESTRICTED GENERAL 3869 KIMBALL MEDICAL CENTER FDN 600 RIVER AVE LAKEWOOD NJ 08701 N/A PC UNRESTRICTED GENERAL 5673 BORO OF LAKEHURST HISTORICAL SOC % JANET E HELLER TREASURER 505 OAK ST LAKEHURST NJ 087332825 N/A PC UNRESTRICTED GENERAL 3869 LAKEHURST FIRST AID SQUAD INC P O BOX 71 LAKEHURST NJ 08733 N/A PC UNRESTRICTED GENERAL 3869 URSINUS COLLEGE P O BOX 1000 COLLEGEVILLE PA 194261000 N/A PC UNRESTRICTED GENERAL 3869 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA NJ 19124 N/A NC UNRESTRICTED GENERAL 3869 FRANKLIN & MARSHALL COLLEGE % ELIZABETH KRAPP P O BOX 3003 LANCASTER PA 176043003 N/A PC UNRESTRICTED GENERAL 3869 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 3869 79184 14 52909 18 158182 211091 211091 false false false false false false false false false false THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 E ROOSEVELT BLVD PHILADELPHIA PA 191242343 2025-06-10 1935 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION NO 08/17/2026 2026-08-25 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 2025-12-10 1935 SUPPORT THOMAS SCATTERGOOD BEHAVIORAL HEALTH MISSION AND VISION NO 08/17/2026 2026-08-25 NO FILING REQUIREMENT 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. 464287507 ISHARES CORE S&P MID 34267 96294 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 95777 170543 922042858 VANGUARD FTSE EMERGI 83585 94940 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 592905509 METRO WEST T/R BD CL 207543877 SMALL CAP GROWTH LEA 54679 63917 29099J109 EMERGING MARKETS STO 85971 98365 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 57937 65316 323991307 MID CAP GROWTH COMMO 74427 78761 45399C107 DIVIDEND INCOME COMM 106677 106388 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 138771 168198 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 350171 356466 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 59977 206953 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 176359 206827 99Z639942 MID CAP CORE COMMON 83537 95852 99Z639959 SMALL CAP CORE COMMO 49368 58484 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 21235 21637 99Z665806 MID CAP VALUE COMMON 77778 83375 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 33145 62842 92206C680 VANGUARD RUSSELL 100 135288 188347 09251M801 BLACKROCK EQTY DIVID 104787 112185 OTHER ALLOCABLE EXPENSE-PRINCI 542 542 0 OTHER ALLOCABLE EXPENSE-INCOME 542 542 0 CTF ADJUSTMENT 473 INCOME ADJUSTMENT 54 ROUNDING 4 FOREIGN TAXES 637 637 0 EXCISE TAX - PRIOR YEAR 1889 0 0 FEDERAL ESTIMATES - PRINCIPAL 2424 0 0 FOREIGN TAXES ON QUALIFIED FOR 411 411 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0