2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 226213088 ELMER SMITH SCHOLARSHIP TUW SMIT 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 828740 X 18956 18669 1731 132548 1731 0 1988 22675 20400 4947 2968 1979 0 0 0 0 0 3465 0 0 3465 0 0 579 579 0 0 0 0 0 0 0 406 406 9397 3953 0 5444 32000 32000 41397 3953 0 37444 -18722 16447 0 22071 27412 27412 0 0 0 716449 694629 801328 0 738520 722041 828740 0 X 738520 722041 738520 722041 738520 722041 738520 -18722 2525 722323 282 722041 247.713 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 11114 11822 -708 -708 2.632 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 118 125 -7 -7 19.602 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 917 895 22 22 135.116 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6322 6102 220 220 111.372 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5211 5025 186 186 234.971 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 23328 24764 -1436 -1436 234.687 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7951 5460 2491 2491 169. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 789 935 -146 -146 1476. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6893 7557 -664 -664 3.625 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 413 464 -51 -51 136.409 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15529 15716 -187 -187 29.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3341 2784 557 557 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3282 2877 405 405 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7202 5984 1218 1218 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2134 1780 354 354 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 56.571 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 912 1026 -114 -114 469.204 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7565 8232 -667 -667 214.649 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 3461 3481 -20 -20 105.274 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1444 1431 13 13 11.565 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-07-31 725 769 -44 -44 71.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4477 3691 786 786 67. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4889 3977 912 912 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6294 5570 724 724 278.756 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4694 4440 254 254 288.726 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 4100 4958 -858 -858 35.665 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 555 573 -18 -18 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 1731 229 0 229 0 229 152 0 0 152 0 77 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 4947 NONE 0 NONE 0 762198 23765 0 785963 0 0 785963 11789 774174 38709 38709 229 229 38480 2500 40980 0 40980 37444 0 0 0 0 37444 40980 2109 0 0 0 0 0 0 0 37444 2109 0 0 35335 0 0 0 0 0 0 0 0 5645 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA ATT VICTORIA OAK 100 WESTMINISTER STREET FL 5 PROVIDENCE RI 02903 6174340273 N/A REQUEST APPLICATION FROM CAPE MAY COUNTY, NJ HIGH SCHOOL GUIDANCE COUNSLORS AND RETURN TO JUDITH LEE AT BANK OF AMERICA JUNE 1 RECIPIENTS SHALL BE SELECTED ON THE BASIS OF DEMONSTRATED ABILITY, SCHOLARSHIP AND FINANCIAL NEED AND HAVE LIVED IN THE UNITED STATES FOR AT LEAST 10 YEARS AND LIVE IN THE AREA OF CAPE MAY COUNTY, NJ NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 1000 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 022151390 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 1000 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 N/A PC SCHOLARSHIPS 3000 ATLANTIC CAPE COMMUNITY COLLEGE 5100 E BLACK HORSE PIKE MAYS LANDING NJ 08330 N/A PC SCHOLARSHIPS 1000 ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO NJ 080281700 N/A PC SCHOLARSHIPS 3000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 N/A PC SCHOLARSHIPS 1000 ST JOSEPH'S UNIVERSITY 5600 CITY AVENUE MERION STATION PA 19131 N/A PC SCHOLARSHIPS 1000 WEST CHESTER UNIVERSITY 700 S HIGH STREET CHESTER PA 193824972 N/A PC SCHOLARSHIPS 2000 RUTGERS UNIVERSITY 57 US 1 NEW BRUNSWICK NJ 08901 N/A PC SCHOLARSHIPS 7000 UNIVERSITY OF DELAWARE 220 HULLIHEN HALL NEWARK DE 197160099 N/A PC SCHOLARSHIPS 4000 UNC WILMINGTON 601 COLLEGE ROAD WILMINGTON NC 28403 N/A PC SCHOLARSHIPS 3000 HORRY-GEORGETOWN TECHNICAL COLLEGE PO BOX 261966 CONWAY SC 295286066 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVENUE TAMPA FL 33620 N/A PC SCHOLARSHIPS 1000 AUBURN UNIVERSITY 317 S COLLEGE STREET AUBURN AL 368495170 N/A PC SCHOLARSHIPS 2000 32000 14 18956 18 1731 EXCISE TAX REFUND 1 1988 22675 22675 false false false false false false false false false false A.G. OFFICE DOES NOT REQUIRE COPY TO BE FILED 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 154748 149118 29099J109 EMERGING MARKETS STO 45511 45355 323991307 MID CAP GROWTH COMMO 29562 30715 464287507 ISHARES CORE S&P MID 14227 33535 921943858 VANGUARD FTSE DEVELO 35468 48044 207543877 SMALL CAP GROWTH LEA 11646 12930 303995997 SMALL CAP VALUE COMM 11667 13356 45399C107 DIVIDEND INCOME COMM 39199 37948 99Z466197 INTERNATIONAL FOCUSE 42866 46254 922042858 VANGUARD FTSE EMERGI 17907 14837 922908363 VANGUARD 500 INDEX F 37034 72509 99Z639934 LARGE CAP CORE COMMO 43498 52195 99Z639942 MID CAP CORE COMMON 31168 33582 99Z639959 SMALL CAP CORE COMMO 23821 24676 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15109 15820 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26473 29068 46429B697 ISHARES EDGE MSCI MI 24097 28013 52469H255 CLEARBRIDGE LARGE CA 20045 25534 74256W584 PRINCIPAL MIDCAP FUN 15345 26331 92206C680 VANGUARD RUSSELL 100 21013 27619 09251M801 BLACKROCK EQTY DIVID 34225 33889 LEGAL FEES - CHARITABLE 3465 3465 CTF ADJ 282 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 203 203 0 EXCISE TAX REFUND 1988 0 TYE INCOME ADJ 25 RECOVERY OF GRANT PAID 2500 FOREIGN TAXES 437 437 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0