2026-04-30T15:01:36-04:00 2026-02-28 990PF 2025-03-01 030433603 LYDIA COLLINS DEFOREST CHAR TR UW DEFO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 15525576 X 311959 308807 849831 2916997 849831 0 1161790 1158638 128770 77262 51508 0 0 0 0 0 0 1250 750 0 500 0 0 20577 7687 0 0 0 0 0 0 0 6916 6916 157513 92615 0 52008 597559 597559 755072 92615 0 649567 406718 1066023 0 184582 381552 381552 0 0 0 11839576 12412823 15144024 0 12024158 12794375 15525576 0 X 12024158 12794375 12024158 12794375 12024158 12794375 12024158 406718 363499 12794375 0 12794375 82. ISHARES TIPS BOND ETF 2024-11-22 2025-03-28 9080 8834 246 246 1216. ISHARES CORE TOT U S BD MKT ETF 2021-09-24 2025-03-28 120069 140363 -20294 -20294 250. ISHARES RUSSELL 2000 ETF 2024-02-21 2025-03-28 49879 49156 723 723 104. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-30 2025-03-28 10729 10960 -231 -231 187.735 PIMCO HIGH YIELD FD INSTL CL 2018-05-01 2025-03-28 1500 1633 -133 -133 15. STATE STREET SPDR BBG HIGH YIELD BND ETF 2019-02-21 2025-03-28 1426 1601 -175 -175 574. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-11 2025-03-28 25964 32216 -6252 -6252 8244.186 AGGREGATE BOND COMMON TRUST FUND 2018-05-11 2025-03-31 125000 127997 -2997 -2997 759.132 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2025-03-31 46000 64735 -18735 -18735 465. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-30 2025-05-28 45820 49004 -3184 -3184 43. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-11-22 2025-05-28 4237 4394 -157 -157 126.662 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2025-03-28 2025-05-28 24000 21557 2443 2443 510.308 MID CAP GROWTH COMMON TRUST FUND 2018-03-23 2025-05-31 40000 38561 1439 1439 899.317 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-31 20000 18907 1093 1093 780.247 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-31 13000 12484 516 516 27. ISHARES RUSSELL 2000 ETF 2025-05-28 2025-07-17 6017 5573 444 444 1415. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-11-22 2025-07-17 139924 144598 -4674 -4674 48.721 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2025-03-28 2025-07-17 10000 8292 1708 1708 177. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-28 2025-07-17 10019 9064 955 955 139. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-11 2025-07-17 7016 7802 -786 -786 102.079 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2025-07-18 7000 8877 -1877 -1877 476.154 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-07-18 10000 10164 -164 -164 40. ISHARES RUSSELL 2000 ETF 2025-05-28 2025-10-27 10003 8256 1747 1747 80. ISHARES RUSSELL 2000 ETF 2024-02-21 2025-10-27 20007 15730 4277 4277 59.648 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2025-03-28 2025-10-27 13459 10152 3307 3307 37.852 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-01 2025-10-27 8541 4438 4103 4103 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-28 2025-10-27 9982 8296 1686 1686 270. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-11 2025-10-27 15015 15154 -139 -139 133.445 SMALL CAP GROWTH LEADERS CTF 2024-08-31 2025-10-31 7700 7433 267 267 750.371 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2025-10-31 58000 70774 -12774 -12774 24.91 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2025-10-31 1500 1435 65 65 626.716 SMALL CAP CORE COMMON TRUST FUND 2018-03-23 2025-10-31 10000 8630 1370 1370 3878.926 AGGREGATE BOND COMMON TRUST FUND 2018-05-11 2026-02-13 60000 60144 -144 -144 83.706 MID CAP GROWTH COMMON TRUST FUND 2025-10-31 2026-02-13 6573 7219 -646 -646 833.147 MID CAP GROWTH COMMON TRUST FUND 2018-03-23 2026-02-13 65427 70654 -5227 -5227 80. ISHARES TIPS BOND ETF 2025-10-27 2026-02-13 8908 8956 -48 -48 64. ISHARES TIPS BOND ETF 2025-05-28 2026-02-13 7127 6953 174 174 170. ISHARES TIPS BOND ETF 2024-11-22 2026-02-13 18930 18314 616 616 347. ISHARES CORE TOT U S BD MKT ETF 2021-09-24 2026-02-13 35035 40054 -5019 -5019 164. ISHARES CORE S&P MID CAP ETF 2025-05-28 2026-02-13 11681 9930 1751 1751 396. ISHARES CORE S&P MID CAP ETF 2025-03-28 2026-02-13 28206 22952 5254 5254 604. ISHARES CORE S&P MID CAP ETF 2018-03-23 2026-02-13 43021 22486 20535 20535 68. ISHARES RUSSELL 2000 ETF 2024-02-21 2026-02-13 17885 13370 4515 4515 289. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-11-22 2026-02-13 30023 29533 490 490 4168.11 PIMCO HIGH YIELD FD INSTL CL 2018-05-01 2026-02-13 34053 36251 -2198 -2198 488.998 PIMCO HIGH YIELD FD INSTL CL 2025-10-27 2026-02-13 3995 4000 -5 -5 755.613 PRINCIPAL MIDCAP FUND CL R6 2025-10-27 2026-02-13 31335 35000 -3665 -3665 226.912 PRINCIPAL MIDCAP FUND CL R6 2025-03-28 2026-02-13 9410 10000 -590 -590 584.873 PRINCIPAL MIDCAP FUND CL R6 2018-03-23 2026-02-13 24255 15656 8599 8599 350. STATE STREET SPDR BBG HIGH YIELD BND ETF 2019-02-21 2026-02-13 34102 37354 -3252 -3252 41. STATE STREET SPDR BBG HIGH YIELD BND ETF 2025-10-27 2026-02-13 3995 4019 -24 -24 1807. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-28 2026-02-13 124042 92536 31506 31506 272. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-15 2026-02-13 18671 12838 5833 5833 1922. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-23 2026-02-13 131936 84057 47879 47879 1652.35 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-02-13 40418 40871 -453 -453 8200.028 INTERNATIONAL FOCUSED EQUITY CTF 2018-03-23 2026-02-13 200582 199344 1238 1238 556.195 MID CAP CORE COMMON TRUST FUND 2025-10-31 2026-02-13 10648 10381 267 267 285.296 MID CAP CORE COMMON TRUST FUND 2025-03-31 2026-02-13 5462 4901 561 561 4329.896 MID CAP CORE COMMON TRUST FUND 2018-03-23 2026-02-13 82891 68392 14499 14499 850.814 SMALL CAP CORE COMMON TRUST FUND 2018-03-23 2026-02-13 14500 13634 866 866 511.822 MID CAP VALUE COMMON TRUST FUND 2019-08-09 2026-02-13 35049 31744 3305 3305 2072.946 MID CAP VALUE COMMON TRUST FUND 2005-02-28 2026-02-13 141951 128553 13398 13398 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 CAPITAL GAIN DIVIDENDS P 115909 849831 14818 0 14818 0 14818 13964 0 0 13964 X 0 854 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 CO-TRUSTEE 1 98204 JEAN F MARANO 27 STONEGATE DRIVE SUMMITT NJ 07069 CO-TRUSTEE 40 15283 CAROLANN E CLYNES 130 PINE GROVE AVE SUMMIT NJ 079012467 CO-TRUSTEE 1 15283 NONE 0 NONE 0 14510261 281031 0 14791292 0 0 14791292 221869 14569423 728471 728471 14818 14818 713653 0 713653 0 713653 649567 0 0 0 0 649567 713653 588586 0 0 0 0 0 0 0 649567 588586 0 0 60981 0 0 0 0 0 0 0 0 652672 0 0 0 0 0 0 0 0 NA NA X COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 30000 OCEAN MENTAL HEALTH SERVICES 687 ROUTE 9 BAYVILLE NJ 08721 N/A PC UNRESTRICTED GENERAL 50000 YWCA OF EASTERN UNION COUNTRY 1131 E JERSEY STREET ELIZABETH NJ 072012440 N/A PC UNRESTRICTED GENERAL 25000 MONTCLAIR AMBULANCE UNIT 95 WALNUT STREET MONTCLAIR NJ 07042 N/A PC UNRESTRICTED GENERAL 50000 NEWARK EMERGENCY SERVICES FOR FAMILIES 982 BROAD STREET NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 27310 ROWAN UNIVERSITY FOUNDATION 201 MULLICA HILL ROAD GLASSBORO NJ 080281700 N/A PC UNRESTRICTED GENERAL 24998 FOUNTAIN BAPTIST CHURCH 116 GLENSIDE AVENUE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 40000 ST PETER'S EPISCOPAL CHURCH 70 MAPLE AVENUE MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 20000 NOURISH NJ 36 SUSSEX AVENUE MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 40000 CATHEDRAL SOUP KITCHEN 1514 FEDERAL STREET CAMDEN NJ 08105 N/A PC UNRESTRICTED GENERAL 40000 GRACE CHURCH 950 BROAD STREET NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 35000 MARKET STREET MISSION 9 MARKET STREET MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 25251 WOMEN'S RIGHTS INFORMATION CENTER 108 PALISADE AVENUE ENGLEWOOD NJ 076312613 N/A PC UNRESTRICTED GENERAL 25000 ESSEX COUNTY FAMILY JUSTICE CENTER 60 NELSON PLACE NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 50000 NEW JERSEY COALITION TO END HOMELESSNESS 10 MERCER STREET PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 25000 LIGHTHOUSE GUILD INTERNATIONAL 250 W 64TH STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 25000 DIOCESE OF NEW JERSEY TRINITY CHURCH 801 W STATE STREET TRENTON NJ 08618 N/A PC UNRESTRICTED GENERAL 25000 ST PAUL'S COMMUNITY DEVELOPMENT 456 VAN HOUTEN STREET PATERSON NJ 07501 N/A PC UNRESTRICTED GENERAL 25000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVENUE NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 15000 597559 14 311959 18 849831 1161790 1161790 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 464287226 ISHARES CORE U.S. AG 1103720 1081025 464287507 ISHARES CORE S&P MID 237740 456535 464287655 ISHARES TR RUSSELL 2 130656 300883 78468R622 SPDR BLOOMBERG HIGH 921943858 VANGUARD FTSE DEVELO 471965 774677 92203J407 VANGUARD TOTAL INTER 82666 75424 922042858 VANGUARD FTSE EMERGI 414734 529756 922908363 VANGUARD 500 INDEX F 930735 1811085 77954Q403 T ROWE PRICE BLUE CH 511108 746629 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 80279 75999 202671913 AGGREGATE BOND COMMO 1047952 1084134 207543877 SMALL CAP GROWTH LEA 231067 262104 29099J109 EMERGING MARKETS STO 787913 883523 303995997 SMALL CAP VALUE COMM 230633 260362 323991307 MID CAP GROWTH COMMO 529480 532357 45399C107 DIVIDEND INCOME COMM 1673129 1667268 99Z466197 INTERNATIONAL FOCUSE 1054776 1109584 99Z639934 LARGE CAP CORE COMMO 896843 1054367 99Z639942 MID CAP CORE COMMON 314920 385761 99Z639959 SMALL CAP CORE COMMO 213143 225306 99Z665806 MID CAP VALUE COMMON 474502 545345 52469H255 CLEARBRIDGE LARGE CA 593734 742740 74256W584 PRINCIPAL MIDCAP FUN 243851 376235 464288653 ISHARES 10-20 YEAR T 44376 45675 464287176 ISHARES TIPS BOND ET 112901 117250 OTHER ALLOCABLE EXPENSE-PRINCI 3458 3458 0 OTHER ALLOCABLE EXPENSE-INCOME 3458 3458 0 CTF ADJU 363494 ROUNDING ADJU 5 FOREIGN TAXES 4369 4369 0 FEDERAL ESTIMATES - PRINCIPAL 12890 0 0 FOREIGN TAXES ON QUALIFIED FOR 2157 2157 0 FOREIGN TAXES ON NONQUALIFIED 1161 1161 0