2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 216013735 MAHLON F SHREVE TRUST FUND UA SHRE 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 576933 X 12462 12277 37592 92996 37592 0 50054 49869 5454 3272 2181 0 0 0 0 0 0 400 240 0 160 0 0 1323 305 0 0 0 0 0 0 0 258 258 7435 4075 0 2341 24911 24911 32346 4075 0 27252 17708 45794 0 20021 21059 21059 0 0 0 421670 438478 555874 0 441691 459537 576933 0 X 441691 459537 441691 459537 441691 459537 441691 17708 138 459537 0 459537 14.361 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 218 239 -21 -21 178.984 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2714 2967 -253 -253 5.169 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 78 86 -8 -8 33.187 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 503 544 -41 -41 235.725 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3574 3853 -279 -279 17.653 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 855 958 -103 -103 23.743 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1209 1277 -68 -68 102.94 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1014 1017 -3 -3 506.757 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4992 4809 183 183 436.818 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4303 4084 219 219 161.755 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2093 2141 -48 -48 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 1140 913 227 227 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 2394 1790 604 604 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 581 506 75 75 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 581 371 210 210 70.737 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 1713 1670 43 43 27.706 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 671 619 52 52 16.948 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1281 1296 -15 -15 10.016 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 757 740 17 17 13.473 MID CAP GROWTH COMMON TRUST FUND 2008-05-31 2025-09-30 1132 1091 41 41 9.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 736 632 104 104 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1555 1316 239 239 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1299 1242 57 57 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 11.316 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 287 270 17 17 54.156 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 849 763 86 86 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-22 1032 860 172 172 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-22 602 426 176 176 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-22 120 59 61 61 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-22 1227 743 484 484 .707 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-24 41 38 3 3 10.837 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 673 626 47 47 30.219 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-10-24 673 640 33 33 30.427 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-24 785 728 57 57 19.111 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-31 294 312 -18 -18 54.081 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-10-31 832 883 -51 -51 12.684 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 732 689 43 43 9.469 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-10-31 732 701 31 31 11.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 948 791 157 157 15.435 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1290 793 497 497 3.991 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 333 204 129 129 177.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14812 8419 6393 6393 36.581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3057 1512 1545 1545 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 28.066 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 732 672 60 60 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 37592 637 0 637 0 637 572 0 0 572 0 65 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 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 5454 NONE 0 NONE 0 534505 15080 0 549585 0 0 549585 8244 541341 27067 27067 637 637 26430 0 26430 0 26430 27252 0 0 0 0 27252 26430 8324 0 0 0 0 0 0 0 27252 8324 0 0 18928 0 0 0 0 0 0 0 0 7502 0 0 0 0 0 0 0 0 NONE NONE X THE CHILDREN'S HOME SOC OF NJ 635 S CLINTON AVENUE TRENTON NJ 086111831 N/A PC UNRESTRICTED GENERAL 7016 THE SALVATION ARMY 4 GARY ROAD PO BOX 3170 UNION NJ 07083 N/A PC UNRESTRICTED GENERAL 3686 VIRTUA HEALTH FOUNDATION 303 LIPPINCOTT DRIVE 4TH FL MARLTON NJ 080534160 N/A PC UNRESTRICTED GENERAL 4429 FIRST BAPTIST CHURCH BORDENTOWN 200 PRINCE STREET BORDENTOWN NJ 085051320 N/A PC UNRESTRICTED GENERAL 9780 24911 14 12462 18 37592 50054 50054 false false false false false false false false false false TAX PREPARATION FEE 400 240 160 NO FILING IS REQUIRED FOR THT 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 82637 83714 29099J109 EMERGING MARKETS STO 19582 22722 323991307 MID CAP GROWTH COMMO 18306 18662 464287507 ISHARES CORE S&P MID 8608 22902 921943858 VANGUARD FTSE DEVELO 23643 40418 207543877 SMALL CAP GROWTH LEA 13243 15362 303995997 SMALL CAP VALUE COMM 14579 16197 45399C107 DIVIDEND INCOME COMM 26603 26256 99Z466197 INTERNATIONAL FOCUSE 34560 39937 922042858 VANGUARD FTSE EMERGI 19922 22579 922908363 VANGUARD 500 INDEX F 14611 49543 99Z639934 LARGE CAP CORE COMMO 42448 49768 99Z639942 MID CAP CORE COMMON 19835 22801 99Z639959 SMALL CAP CORE COMMO 12445 14329 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5049 5145 99Z665806 MID CAP VALUE COMMON 18079 20042 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7775 14732 92206C680 VANGUARD RUSSELL 100 31642 44074 09251M801 BLACKROCK EQTY DIVID 24911 26691 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 CTF COST ADJUSTMENT 115 TYE INCOME ADJUSTMENT 20 ROUNDING 3 FOREIGN TAXES 150 150 0 EXCISE TAX - PRIOR YEAR 446 0 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0