2026-08-10T17:01:38-05:00 2025-09-30 990PF 2024-10-01 066467017 OCEAN COUNTY WOMANS ASSN TR UW -- BANK OF OCEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-10 true 2024 2025-03-06 01:10:19Z X 509560 X 10988 10589 32959 81721 32959 0 43947 43548 3463 2078 1385 0 0 0 0 0 0 450 270 0 180 0 0 1041 378 0 0 0 0 0 0 0 240 240 5194 2966 0 1565 21259 21259 26453 2966 0 22824 17494 40582 0 10665 15930 15930 0 0 0 381077 395334 493630 0 391742 411264 509560 0 X 391742 411264 391742 411264 391742 411264 391742 17494 2486 411722 458 411264 9.857 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 599 592 7 7 8.809 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 536 538 -2 -2 18.344 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1115 1190 -75 -75 4.406 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 268 305 -37 -37 5.976 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2024-10-31 363 409 -46 -46 17.885 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1088 1314 -226 -226 9.297 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 565 597 -32 -32 1.506 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-31 92 83 9 9 20.312 EMERGING MARKETS STOCK COMMON TRUST FD 2022-07-15 2024-10-31 1235 809 426 426 26.619 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1619 1436 183 183 4.122 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 500 525 -25 -25 .781 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 95 101 -6 -6 .13 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 16 16 .814 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 99 105 -6 -6 .5 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 61 69 -8 -8 1.183 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 144 151 -7 -7 .29 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 35 38 -3 -3 3. ISHARES CORE S&P MID CAP ETF 2012-08-23 2024-10-31 187 58 129 129 1. ISHARES CORE S&P MID CAP ETF 2013-09-03 2024-10-31 62 24 38 38 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 499 269 230 230 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 3.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 260 163 97 97 1.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 109 76 33 33 .853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 65 45 20 20 1.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 79 43 36 36 1.769 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 134 120 14 14 .967 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 73 51 22 22 2.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 156 106 50 50 20.528 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 935 478 457 457 7.59 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 346 246 100 100 5.081 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 231 101 130 130 4.372 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 199 137 62 62 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 1361 831 530 530 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 2635 889 1746 1746 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 32.488 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 693 624 69 69 14.459 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 308 268 40 40 10.886 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 232 205 27 27 5.88 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 125 111 14 14 2.43 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 52 49 3 3 22.031 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 470 448 22 22 3.138 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 67 59 8 8 16.537 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 353 365 -12 -12 84.066 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1383 1205 178 178 .862 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 14 12 2 2 43.15 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2025-03-31 654 704 -50 -50 15.867 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 241 251 -10 -10 14.969 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 227 237 -10 -10 41.755 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 633 659 -26 -26 1.375 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 21 23 -2 -2 43.724 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 663 725 -62 -62 18.281 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 277 308 -31 -31 29.775 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 451 501 -50 -50 30.833 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 468 512 -44 -44 18.655 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 283 305 -22 -22 83.922 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1272 1216 56 56 34.637 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 525 466 59 59 20.162 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 306 290 16 16 28.762 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 436 416 20 20 29.296 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 444 440 4 4 1.686 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2025-03-31 82 77 5 5 .754 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 37 35 2 2 .753 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 36 38 -2 -2 .529 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 26 28 -2 -2 1.001 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 48 58 -10 -10 1.44 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 70 63 7 7 4.807 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 233 261 -28 -28 .653 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 40 42 -2 -2 .584 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-03-31 35 38 -3 -3 1.216 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 74 84 -10 -10 .292 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 18 21 -3 -3 .396 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2025-03-31 24 29 -5 -5 1.186 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 72 92 -20 -20 .616 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 37 42 -5 -5 .1 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-03-31 6 6 1.347 EMERGING MARKETS STOCK COMMON TRUST FD 2022-07-15 2025-03-31 82 59 23 23 1.77 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 107 103 4 4 1.06 SMALL CAP VALUE COMMON TRUST FUND 2004-07-16 2025-03-31 54 58 -4 -4 .151 SMALL CAP VALUE COMMON TRUST FUND 2008-10-31 2025-03-31 8 8 .874 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2025-03-31 45 45 .939 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-03-31 48 49 -1 -1 1.048 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 53 56 -3 -3 1.321 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 67 73 -6 -6 .909 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2025-03-31 46 42 4 4 1.727 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 88 102 -14 -14 2.422 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 123 131 -8 -8 .048 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2 3 -1 -1 9.055 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 461 487 -26 -26 392.322 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3864 3668 196 196 454.985 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4482 4318 164 164 88.393 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 871 873 -2 -2 86.001 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1113 1138 -25 -25 22.662 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 293 307 -14 -14 36.933 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 478 467 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-23 2025-05-28 55 33 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-05-28 55 34 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-03 2025-05-28 55 38 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-05-28 55 38 17 17 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-05-28 166 110 56 56 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-05-28 497 341 156 156 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-05-28 111 83 28 28 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-05-28 221 179 42 42 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-28 221 122 99 99 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-05-28 332 252 80 80 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-28 55 50 5 5 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 221 202 19 19 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-28 1231 712 519 519 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-28 308 256 52 52 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-28 103 91 12 12 13.486 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2025-05-31 279 228 51 51 1.875 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-05-31 39 32 7 7 10.428 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-05-31 215 186 29 29 .988 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2025-05-31 20 18 2 2 9.139 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-05-31 189 171 18 18 2.005 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-05-31 41 38 3 3 6.164 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-05-31 127 126 1 1 9.458 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-05-31 195 199 -4 -4 .734 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 15 15 3.336 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 69 67 2 2 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 432 414 18 18 1. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-09-29 54 37 17 17 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-29 108 84 24 24 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-29 54 42 12 12 13. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-29 702 603 99 99 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 1199 594 605 605 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 240 171 69 69 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 120 91 29 29 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-29 1829 533 1296 1296 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1219 743 476 476 1.742 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 132 127 5 5 1.557 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 118 115 3 3 3.243 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 245 253 -8 -8 .779 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 59 64 -5 -5 1.056 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2025-09-30 80 86 -6 -6 3.162 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 239 273 -34 -34 1.643 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 124 127 -3 -3 .266 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 20 18 2 2 3.591 EMERGING MARKETS STOCK COMMON TRUST FD 2022-07-15 2025-09-30 271 190 81 81 4.708 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 356 315 41 41 2.751 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 231 215 16 16 .596 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2025-09-30 50 45 5 5 .635 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-09-30 53 49 4 4 1.372 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-09-30 115 108 7 7 .416 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2025-09-30 35 34 1 1 1.869 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 157 154 3 3 3.147 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 264 257 7 7 2.253 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 189 164 25 25 33.16 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 841 737 104 104 14.758 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 374 318 56 56 11.111 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 282 243 39 39 6.001 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 152 131 21 21 2.481 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2025-09-30 63 58 5 5 22.487 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 571 525 46 46 3.203 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 81 70 11 11 16.876 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 428 424 4 4 12.992 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 330 310 20 20 1.752 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 27 25 2 2 .461 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 7 7 .754 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 12 10 2 2 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 32959 564 0 564 0 564 614 0 0 614 0 50 50 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 1802 PROVIDENCE RI 029011802 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 N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 3463 NONE 0 NONE 0 464720 13348 0 478068 0 0 478068 7171 470897 23545 23545 564 564 22981 0 22981 0 22981 22824 0 0 0 0 22824 22981 4620 0 0 0 0 0 0 0 22824 4620 0 0 18204 0 0 0 0 0 0 0 0 4777 0 0 0 0 0 0 0 0 X OCEAN COUNTY WOMEN'S ASSOCIATION 877B WINCHESTER CT MANCHESTER NJ 087595360 N/A PF UNRESTRICTED GENERAL 21259 21259 14 10988 18 32959 43947 43947 false false false false false false false false false false TAX PREPARATION FEE - BOA 450 270 180 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2024-12-24 4160 SCHOLARSHIP 4160 NO 11/09/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2025-03-25 4160 SCHOLARSHIP 4160 NO 11/09/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2025-05-28 4620 SCHOLARSHIP 4620 NO 11/09/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2025-06-25 4160 SCHOLARSHIP 4160 NO 11/09/2024 OCEAN COUNTY WOMEN'S ASSOCIATION 877 B WINCHESTER COURT MANCHESTER NJ 08759 2025-09-25 4160 SCHOLARSHIP 4160 NO 11/09/2024 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. 464287507 ISHARES CORE S&P MID 9048 20100 921943858 VANGUARD FTSE DEVELO 22954 34454 922042858 VANGUARD FTSE EMERGI 17611 20155 202671913 AGGREGATE BOND COMMO 68596 67954 207543877 SMALL CAP GROWTH LEA 12490 13982 29099J109 EMERGING MARKETS STO 19872 21642 303995997 SMALL CAP VALUE COMM 13203 14410 323991307 MID CAP GROWTH COMMO 16983 18248 45399C107 DIVIDEND INCOME COMM 23734 22977 99Z466197 INTERNATIONAL FOCUSE 30703 34336 922908363 VANGUARD 500 INDEX F 16295 43479 99Z639934 LARGE CAP CORE COMMO 39569 46774 99Z639942 MID CAP CORE COMMON 17561 20223 99Z639959 SMALL CAP CORE COMMO 11136 13221 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16888 17575 52469H255 CLEARBRIDGE LARGE CA 12043 18263 92206C680 VANGUARD RUSSELL 100 12148 22654 09251M801 BLACKROCK EQTY DIVID 22127 24176 74256W584 PRINCIPAL MIDCAP FUN 7896 14417 74440Y884 PGIM HIGH YIELD FUND 4477 4590 SALE ADJUSTMENT 458 OTHER ALLOCABLE EXPENSE-PRINCI 120 120 0 OTHER ALLOCABLE EXPENSE-INCOME 120 120 0 CTF ADJU 2484 ROUNDING ADJU 2 FOREIGN TAXES 234 234 0 EXCISE TAX - PRIOR YEAR 49 0 0 EXCISE TAX ESTIMATES 614 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0