2024-05-08T08:01:18-05:00 2023-12-31 990PF 2023-01-01 597262447 BRAIDWOOD FUND BRAI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-07 true 2023 2023-04-26 12:10:37Z X 824902 X 18962 18674 1399 149913 1399 0 4161 24522 20073 10390 6234 4156 0 0 0 0 0 0 0 0 642 580 0 0 0 0 0 0 0 406 406 11438 7220 0 4156 31630 31630 43068 7220 0 35786 -18546 12853 0 -7987 11176 24773 24773 0 0 0 727856 687419 800129 0 731045 712192 824902 0 X 731045 712192 731045 712192 731045 712192 731045 -18546 3 712502 310 712192 26. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-04 1893 1745 148 148 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-04 1757 1638 119 119 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-04 1029 909 120 120 52.167 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 2276 2270 6 6 1.767 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-06 77 77 41.562 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-06 4076 4305 -229 -229 164.673 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-06 2552 2972 -420 -420 60.723 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 941 1060 -119 -119 122.801 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 1590 1670 -80 -80 51.583 MID CAP VALUE COMMON TRUST FUND 2019-01-19 2023-01-06 2475 2579 -104 -104 181.579 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2817 3193 -376 -376 31.661 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1421 1498 -77 -77 243.563 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10928 10702 226 226 254.188 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 11893 11469 424 424 29.269 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1675 1982 -307 -307 210.597 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 20908 22195 -1287 -1287 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 227.157 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7696 5285 2411 2411 200. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 934 1106 -172 -172 1440. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6725 7373 -648 -648 6.651 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 757 851 -94 -94 136.189 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15504 15690 -186 -186 31.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3580 2983 597 597 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7384 6135 1249 1249 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1498 1250 248 248 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 140.314 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2262 2462 -200 -200 410.775 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 6623 6487 136 136 28.174 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 350 364 -14 -14 4.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 270 238 32 32 15.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 982 833 149 149 47.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2985 2461 524 524 64. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4670 3799 871 871 237.445 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3998 3782 216 216 97.837 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1647 1447 200 200 414.71 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 5889 7122 -1233 -1233 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 6119 5941 178 178 115.426 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1797 1724 73 73 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 1399 179 0 179 0 179 170 0 0 170 0 9 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 10390 NONE 0 NONE 0 764499 21155 0 785654 0 0 785654 11785 773869 38693 38693 179 179 38514 0 38514 0 38514 35786 0 0 0 0 35786 38514 18921 0 0 0 0 0 0 0 35786 18921 0 0 16865 0 0 0 0 0 0 0 0 21649 0 0 0 0 0 0 0 0 NA NA X UNITED METHODIST HOMES OF NEPTUNENJ 3311 HIGHWAY 33 NEPTUNE NJ 07753 N/A PC UNRESTRICTED GENERAL 6326 UNITED WAY OF NORTHERN NEW JERSEY PO BOX 6835 BRIDGEWATER NJ 088070835 N/A PC UNRESTRICTED GENERAL 6326 AMERICAN RED CROSS GREATER SOMERSET 14 W CLIFF STREET SOMERVILLE NJ 088761934 N/A PC UNRESTRICTED GENERAL 6326 FIRST UNITED METHODIST CHURCH 48 W HIGH STREET SOMERVILLE NJ 088762113 N/A PC UNRESTRICTED GENERAL 6326 FIRST AID & RESCUE SQUAD OF SOMERVILLE 21 PARK AVENUE SOMERVILLE NJ 088762301 N/A PC UNRESTRICTED GENERAL 6326 31630 14 18962 18 1399 EXCISE TAX REFUND 1 4161 24522 24522 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 153787 148887 29099J109 EMERGING MARKETS STO 44969 45509 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 29718 31779 464287507 ISHARES CORE S&P MID 13767 32981 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 35440 48140 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 11356 12992 303995997 SMALL CAP VALUE COMM 11584 13350 45399C107 DIVIDEND INCOME COMM 39155 37937 99Z466197 INTERNATIONAL FOCUSE 40412 46307 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 17974 14878 922908363 VANGUARD 500 INDEX F 36082 72072 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 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 42588 51357 99Z639942 MID CAP CORE COMMON 31566 34010 99Z639959 SMALL CAP CORE COMMO 24179 25033 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15124 15839 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24801 27480 46429B697 ISHARES EDGE MSCI MI 23694 27545 52469H255 CLEARBRIDGE LARGE CA 20373 25817 74256W584 PRINCIPAL MIDCAP FUN 15335 26357 92206C680 VANGUARD RUSSELL 100 21250 27931 09251M801 BLACKROCK EQTY DIVID 34265 33928 CTF COST ADJUSTMENT 275 TYE INCOME ADJUSTMENT 35 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 203 203 0 EXCISE TAX REFUND 4161 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 438 438 0 EXCISE TAX ESTIMATES 62 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0