2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 226098454 M D MACARTHUR BO HUNTERDON MED CTR DAGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 657168 X 14962 14722 3380 105971 3380 0 1605 19947 18102 6604 3962 2641 0 0 0 0 0 0 450 270 0 180 0 0 461 461 0 0 0 0 0 0 0 324 324 7839 5017 0 2821 22450 22450 30289 5017 0 25271 -10342 13085 0 15342 18923 18923 0 0 0 562316 548149 638245 0 577658 567072 657168 0 X 577658 567072 577658 567072 577658 567072 577658 -10342 0 567316 244 567072 15.162 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 680 717 -37 -37 90.013 SMALL CAP GROWTH LEADERS CTF 2012-10-05 2023-01-31 4039 3885 154 154 110.105 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 4940 4710 230 230 86.741 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4058 3917 141 141 80.494 SMALL CAP VALUE COMMON TRUST FUND 2012-10-05 2023-01-31 3766 3563 203 203 43.985 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 2058 1929 129 129 189.188 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-01-31 18783 19753 -970 -970 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 163.762 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5548 3810 1738 1738 166. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 775 923 -148 -148 1166. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5445 5970 -525 -525 4.399 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 501 533 -32 -32 106.46 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12119 12265 -146 -146 24.111 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2745 2287 458 458 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8432 7006 1426 1426 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1044 862 182 182 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 319 262 57 57 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 149.316 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2408 2709 -301 -301 156.019 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2516 2737 -221 -221 92.372 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1489 1372 117 117 184.605 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2023-01-31 2977 2644 333 333 83.468 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1145 1135 10 10 11.759 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 584 614 -30 -30 10.096 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 501 503 -2 -2 1.963 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 123 136 -13 -13 33.788 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2023-07-31 2118 2243 -125 -125 8.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 551 464 87 87 47.57 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2966 2445 521 521 53. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3867 3146 721 721 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 73.907 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1244 1177 67 67 252.178 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3925 4054 -129 -129 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 3380 182 0 182 0 182 100 0 0 100 0 82 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 6604 NONE 0 NONE 0 604895 15522 0 620417 0 0 620417 9306 611111 30556 30556 182 182 30374 0 30374 0 30374 25271 0 0 0 0 25271 30374 1833 0 0 0 0 0 0 0 25271 1833 0 0 23438 0 0 0 0 0 0 0 0 6936 0 0 0 0 0 0 0 0 X HUNTERDON MEDICAL CENTER 2100 WESCOTT DR FLEMINGTON NJ 088224603 N/A PC UNRESTRICTED GENERAL 22450 22450 14 14962 18 3380 EXCISE TAX REFUND 1 1605 19947 19947 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 10221 26329 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 27042 38081 922042858 VANGUARD FTSE EMERGI 14171 11755 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 127169 121878 207543877 SMALL CAP GROWTH LEA 8894 10278 29099J109 EMERGING MARKETS STO 37291 38313 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9066 10584 323991307 MID CAP GROWTH COMMO 22815 23285 45399C107 DIVIDEND INCOME COMM 31024 30077 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 30662 36895 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 29447 57658 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 33571 40244 99Z639942 MID CAP CORE COMMON 24651 26560 99Z639959 SMALL CAP CORE COMMO 18572 19692 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11972 12536 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20564 22025 46429B697 ISHARES EDGE MSCI MI 19063 22161 52469H255 CLEARBRIDGE LARGE CA 16026 20265 74256W584 PRINCIPAL MIDCAP FUN 12128 20852 92206C680 VANGUARD RUSSELL 100 16680 21924 09251M801 BLACKROCK EQTY DIVID 27120 26853 CTF ADJUSTMENT 235 ROUNDING 1 INCOME ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 162 162 0 OTHER ALLOCABLE EXPENSE-INCOME 162 162 0 EXCISE TAX REFUND 1605 0 FOREIGN TAXES 349 349 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0