2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 526898046 DORIS ELLEN FRICK TR UA FRIC 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 5280973 X 116419 114600 276712 1532014 276712 0 393131 391312 42327 25396 16931 0 0 0 0 0 0 0 0 8086 2707 0 0 0 0 0 0 0 2282 2282 52695 30385 0 16931 215049 215049 267744 30385 0 231980 125387 360927 0 80169 129485 129485 0 0 0 4085044 4162641 5151488 0 4165213 4292126 5280973 0 X 4165213 4292126 4165213 4292126 4165213 4292126 4165213 125387 1526 4292126 0 4292126 1509.666 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 22890 25405 -2515 -2515 6284.073 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 95280 104398 -9118 -9118 1411.049 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 21395 23067 -1672 -1672 7301.903 AGGREGATE BOND COMMON TRUST FUND 2010-06-18 2025-03-31 110713 116000 -5287 -5287 5857.323 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 88810 92837 -4027 -4027 4505.713 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 68317 71352 -3035 -3035 273.606 PIMCO FOREIGN BD US$HD INSTL 2021-03-01 2025-03-31 2695 2993 -298 -298 1274. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 12549 13899 -1350 -1350 3382.538 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 33318 36430 -3112 -3112 5636.434 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2025-03-31 55519 58450 -2931 -2931 1065.656 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 10497 10678 -181 -181 7605. PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 74909 72171 2738 2738 1474. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 14519 13841 678 678 948. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2020-03-20 2025-03-31 86958 86904 54 54 181. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2020-05-29 2025-03-31 16603 16572 31 31 234. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2020-11-30 2025-03-31 21464 21421 43 43 170. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 8312 9819 -1507 -1507 261. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-26 2025-03-31 12761 14893 -2132 -2132 550. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 26890 30181 -3291 -3291 1105. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 54025 59429 -5404 -5404 392. VANGUARD TOTAL INTERNATL BOND ETF 2024-11-29 2025-03-31 19166 19802 -636 -636 769. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 37598 37305 293 293 19. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 929 922 7 7 10. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 489 485 4 4 27. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 1320 1309 11 11 620. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 30313 30036 277 277 320. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 15645 15066 579 579 605.83 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9666 9211 455 455 90.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 6981 6285 696 696 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 15177 13612 1565 1565 144. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 15123 13147 1976 1976 19. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 10487 9617 870 870 106.728 MID CAP GROWTH COMMON TRUST FUND 2003-05-09 2025-06-13 8419 7778 641 641 137.644 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-13 2855 2826 29 29 268.267 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 5564 5368 196 196 246.128 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 5543 5179 364 364 232.016 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 17534 17975 -441 -441 238. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 12877 12315 562 562 159. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 19074 14516 4558 4558 31. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 18905 15690 3215 3215 975.499 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 24754 23256 1498 1498 296.238 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 24754 20666 4088 4088 122.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 10268 6315 3953 3953 1808.293 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 151101 85881 65220 65220 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 CAPITAL GAIN DIVIDENDS P 28009 276712 5017 0 5017 0 5017 3920 0 0 3920 X 0 1097 0 0 false false false false false false false true true NJ false false false false false true N/A 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 42327 NONE 0 NONE 0 4901960 89847 0 4991807 0 0 4991807 74877 4916930 245847 245847 5017 5017 240830 0 240830 0 240830 231980 0 0 0 0 231980 240830 51698 0 0 0 0 0 0 0 231980 51698 0 0 180282 0 0 0 0 0 0 0 0 60548 0 0 0 0 0 0 0 0 NONE NONE X FRIARS OF THE ATONEMENT PO BOX 300 GARRISON NY 105240300 N/A PC UNRESTRICTED GENERAL 43268 ASPCA 424 E 92ND STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 43268 SERVANTS OF RELIEF FOR INCURABLE CANCER 600 LINDA AVENUE HAWTHORNE NY 105321362 N/A PC UNRESTRICTED GENERAL 43268 CATHOLIC FOREIGN MISSION SOCIETY PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 43268 LAVELLE SCHOOL FOR THE BLIND INC 3830 PAULDING AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 41977 215049 14 116419 18 276712 393131 393131 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 743824 772939 323991307 MID CAP GROWTH COMMO 163331 173452 464287507 ISHARES CORE S&P MID 96534 209220 921943858 VANGUARD FTSE DEVELO 234661 376944 207543877 SMALL CAP GROWTH LEA 128003 146935 29099J109 EMERGING MARKETS STO 190782 213626 303995997 SMALL CAP VALUE COMM 138683 155594 45399C107 DIVIDEND INCOME COMM 237463 239442 99Z466197 INTERNATIONAL FOCUSE 318996 363528 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 922042858 VANGUARD FTSE EMERGI 181359 206170 922908363 VANGUARD 500 INDEX F 189309 464076 99Z639934 LARGE CAP CORE COMMO 397145 463740 99Z639942 MID CAP CORE COMMON 178982 208115 99Z639959 SMALL CAP CORE COMMO 119262 139706 78468R663 SPDR BLOOMBERG 1-3 M 99Z665806 MID CAP VALUE COMMON 171469 183144 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 94807 135573 92206C680 VANGUARD RUSSELL 100 303523 408715 09251M801 BLACKROCK EQTY DIVID 228372 243561 74440Y884 PGIM HIGH YIELD FUND 46136 47008 OTHER ALLOCABLE EXPENSE-PRINCI 1141 1141 0 OTHER ALLOCABLE EXPENSE-INCOME 1141 1141 0 CTF ADJU 1098 TYE INCOME ADJU 428 ROUNDING ADJU 0 FOREIGN TAXES 1312 1312 0 EXCISE TAX - PRIOR YEAR 1459 0 0 FEDERAL ESTIMATES - PRINCIPAL 3920 0 0 FOREIGN TAXES ON QUALIFIED FOR 884 884 0 FOREIGN TAXES ON NONQUALIFIED 511 511 0