2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 226098454 M D MACARTHUR BO HUNTERDON MED CTR DAGG 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 771577 X 16606 16345 48196 120808 48196 0 64802 64541 7873 4724 3149 0 0 0 0 0 0 450 270 0 180 0 0 1901 405 0 0 0 0 0 0 0 344 344 10568 5743 0 3329 31509 31509 42077 5743 0 34838 22725 58798 0 22630 24689 24689 0 0 0 565027 585874 746888 0 587657 610563 771577 0 X 587657 610563 587657 610563 587657 610563 587657 22725 181 610563 0 610563 26.329 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 399 437 -38 -38 200.373 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3038 3322 -284 -284 29.668 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 450 491 -41 -41 15.004 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 227 247 -20 -20 53.862 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 817 883 -66 -66 336.79 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5106 5506 -400 -400 3.975 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2025-03-31 60 65 -5 -5 22.698 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1099 1231 -132 -132 10.03 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 608 645 -37 -37 35.601 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1812 1914 -102 -102 2.523 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2025-03-31 177 186 -9 -9 137.399 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1353 1358 -5 -5 691.018 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6807 6558 249 249 579.08 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5704 5414 290 290 236.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3059 3129 -70 -70 3.701 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-28 279 258 21 21 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 3371 3087 284 284 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-28 1334 1187 147 147 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-28 1539 1279 260 260 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-28 1081 1012 69 69 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-28 1621 1114 507 507 102.973 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 2128 2056 72 72 33.694 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 2546 2465 81 81 27.629 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2025-09-30 2322 2179 143 143 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2164 2070 94 94 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2279 1620 659 659 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 193.326 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4906 4854 52 52 16.078 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 252 226 26 26 21.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1823 1522 301 301 8.571 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 716 440 276 276 67.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5669 3471 2198 2198 237.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19832 11272 8560 8560 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 CAPITAL GAIN DIVIDENDS P 4088 48196 817 0 817 0 817 748 0 0 748 0 69 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 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 7873 NONE 0 NONE 0 713091 19791 0 732882 0 0 732882 10993 721889 36094 36094 817 817 35277 0 35277 0 35277 34838 0 0 0 0 34838 35277 7155 0 0 0 0 0 0 0 34838 7155 0 0 27683 0 0 0 0 0 0 0 0 7594 0 0 0 0 0 0 0 0 X HUNTERDON MEDICAL CENTER 2100 WESCOTT DR FLEMINGTON NJ 088224603 N/A PC UNRESTRICTED GENERAL 31509 31509 14 16606 18 48196 64802 64802 false false false false false false false false false false TAX PREPARATION FEE 450 270 180 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 10566 30624 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 30410 53849 922042858 VANGUARD FTSE EMERGI 26296 29891 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 111540 112247 207543877 SMALL CAP GROWTH LEA 18641 21586 29099J109 EMERGING MARKETS STO 26592 31015 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 20193 22571 323991307 MID CAP GROWTH COMMO 23576 24676 45399C107 DIVIDEND INCOME COMM 35754 35315 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 43316 52024 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 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 20535 67730 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 57776 67382 99Z639942 MID CAP CORE COMMON 26462 30430 99Z639959 SMALL CAP CORE COMMO 17001 20058 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 6753 6881 99Z665806 MID CAP VALUE COMMON 24689 26262 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9970 19358 92206C680 VANGUARD RUSSELL 100 42491 59292 09251M801 BLACKROCK EQTY DIVID 33313 35697 OTHER ALLOCABLE EXPENSE-PRINCI 172 172 0 OTHER ALLOCABLE EXPENSE-INCOME 172 172 0 CTF ADJUSTMENT 155 ROUNDING 3 INCOME ADJUSTMENT 23 FOREIGN TAXES 200 200 0 EXCISE TAX - PRIOR YEAR 748 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0