2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 226321385 JOHN A PAPINESAHEPA TUA PAPI 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 1276707 X 28328 27901 80759 190227 80759 0 109087 108660 5929 3557 2372 0 0 0 0 0 1812 0 0 1812 700 420 0 280 0 0 2987 677 0 0 0 0 0 0 0 570 570 11998 5224 0 4464 63000 63000 74998 5224 0 67464 34089 103436 0 26539 36991 36991 0 0 0 933679 977002 1239716 0 960218 1013993 1276707 0 X 960218 1013993 960218 1013993 960218 1013993 960218 34089 19686 1013993 0 1013993 154.29 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2339 2563 -224 -224 223.556 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3390 3706 -316 -316 5.32 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 81 88 -7 -7 15.423 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 234 254 -20 -20 94.102 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1427 1542 -115 -115 638.773 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9685 10442 -757 -757 32.787 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1587 1779 -192 -192 26.289 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2025-03-31 1593 1620 -27 -27 2.379 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 144 138 6 6 54.108 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2755 2909 -154 -154 9.672 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 1161 1290 -129 -129 322.998 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3182 3191 -9 -9 1068.886 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10529 10144 385 385 948.033 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9338 8864 474 474 32.864 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 425 469 -44 -44 236.552 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3061 3131 -70 -70 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 55. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 6598 5021 1577 1577 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 198.653 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5041 4736 305 305 41.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3454 2884 570 570 98.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8251 5074 3177 3177 372.248 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31105 17679 13426 13426 42.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3581 1771 1810 1810 44.221 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-12-05 3395 2975 420 420 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 5521 4504 1017 1017 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-05 1903 1811 92 92 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-12-05 631 506 125 125 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 3153 1857 1296 1296 129.903 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 3395 3116 279 279 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 CAPITAL GAIN DIVIDENDS P 6749 80759 1438 0 1438 0 1438 1304 0 0 1304 0 134 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 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 5929 NONE 0 NONE 0 1180549 53857 0 1234406 0 0 1234406 18516 1215890 60795 60795 1438 1438 59357 19149 78506 0 78506 67464 0 0 0 0 67464 78506 52742 0 0 0 0 0 0 0 67464 52742 0 0 14722 0 0 0 0 0 0 0 0 63784 0 0 0 0 0 0 0 0 MARIA BOTELHO C/O BANK OF AMERICA NA 1 FINANC PROVIDENCE RI 02903 4012786039 APPLICATION APRIL 1 RESIDENTS OF ATLANTIC, CAPE MAY, CUMBERLAND AND OCEAN COUNTY, NEW JERSEY ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO NJ 08028 N/A PC SCHOLARSHIPS 8000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 N/A PC SCHOLARSHIPS 18000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 N/A PC SCHOLARSHIPS 11000 RUTGERS STATE UNIVERSITY 57 US 1 NEW BRUNSWICK NJ 089024734 N/A PC SCHOLARSHIPS 7000 JOHN HOPKINS UNIVERSITY 3910 KESWICK ROAD BALTIMORE MD 212112226 N/A PC SCHOLARSHIPS 8000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVENUE TAMPA FL 33620 N/A PC SCHOLARSHIPS 11000 63000 14 28328 18 80759 109087 109087 false false false false false false false false false false TAX PREPARATION FEE 700 420 280 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 186550 188887 29099J109 EMERGING MARKETS STO 42525 51563 323991307 MID CAP GROWTH COMMO 40091 43265 464287507 ISHARES CORE S&P MID 18708 50094 921943858 VANGUARD FTSE DEVELO 52544 88770 207543877 SMALL CAP GROWTH LEA 30761 35330 303995997 SMALL CAP VALUE COMM 33357 36939 45399C107 DIVIDEND INCOME COMM 58099 57353 99Z466197 INTERNATIONAL FOCUSE 76962 88828 922042858 VANGUARD FTSE EMERGI 44453 50749 922908363 VANGUARD 500 INDEX F 34368 109748 99Z639934 LARGE CAP CORE COMMO 94028 109997 99Z639942 MID CAP CORE COMMON 42851 49252 99Z639959 SMALL CAP CORE COMMO 28316 33283 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 38712 43658 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16615 32144 92206C680 VANGUARD RUSSELL 100 72072 99835 09251M801 BLACKROCK EQTY DIVID 54939 58761 74440Y884 PGIM HIGH YIELD FUND 11051 11260 LEGAL FEES - CHARITABLE 1812 1812 OTHER ALLOCABLE EXPENSE-PRINCI 285 285 0 OTHER ALLOCABLE EXPENSE-INCOME 285 285 0 CTF ADJUSTMENT 250 TYE INCOME ADJUSTMENT 21 RECOVERIES 19149 TYE SALES ADJUSTMENT 266 FOREIGN TAXES 332 332 0 EXCISE TAX - PRIOR YEAR 1006 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0