2024-07-18T15:01:15-05:00 2024-04-30 990PF 2023-05-01 226621115 OTTO FROEHLICH CHARITABLE TRUST FROE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 3738107 X 83155 81844 34214 378529 34214 0 8063 125432 116058 32817 19690 13127 0 0 0 0 0 0 900 540 0 360 0 0 2604 2604 0 0 0 0 0 0 0 1854 1854 38175 24688 0 13487 150299 150299 188474 24688 0 163786 -63042 91370 0 7057 34451 34451 0 0 0 3291223 3233593 3703656 0 3298280 3268044 3738107 0 X 3298280 3268044 3298280 3268044 3298280 3268044 3298280 -63042 32813 3268051 7 3268044 27.052 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-07-21 1673 1859 -186 -186 173.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 10720 9166 1554 1554 123.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-21 7620 6452 1168 1168 291. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 21020 17274 3746 3746 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 1251 1114 137 137 1656.237 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 25780 26625 -845 -845 214.903 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-01-31 14056 14697 -641 -641 319.469 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 12386 7433 4953 4953 158. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 12744 9379 3365 3365 102. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-31 45668 37873 7795 7795 792.068 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 11895 13312 -1417 -1417 2706.139 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 40640 45577 -4937 -4937 2613.319 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 39246 44014 -4768 -4768 13.457 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-02-29 1480 1547 -67 -67 1669. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 135847 111322 24525 24525 583.645 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 8871 7913 958 958 136.892 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2024-04-19 2013 2301 -288 -288 129.763 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-04-19 7225 9194 -1969 -1969 93.608 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-04-19 6213 6446 -233 -233 69.801 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-04-19 7504 8135 -631 -631 101. ISHARES CORE S&P MID CAP ETF 2014-11-24 2024-04-19 5714 2921 2793 2793 410.214 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 7559 7996 -437 -437 269.197 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 3975 3656 319 319 104.941 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-04-19 5329 5435 -106 -106 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 CAPITAL GAIN DIVIDENDS P 21724 34214 1270 0 1270 0 1270 644 0 0 644 0 626 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 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 32817 NONE 0 NONE 0 3601577 34497 0 3636074 0 0 3636074 54541 3581533 179077 179077 1270 1270 177807 0 177807 0 177807 163786 0 0 0 0 163786 177807 28316 0 0 0 0 0 0 0 163786 28316 0 0 135470 0 0 0 0 0 0 0 0 42337 0 0 0 0 0 0 0 0 NA NA X ATLANTIC HEALTH SYSTEM 651 WILLOW GROVE STREET MORRISTOWN NJ 079626459 N/A PC UNRESTRICTED GENERAL 150299 150299 14 83155 18 34214 EXCISE TAX REFUND 1 8063 125432 125432 false false false false false false false false false false TAX PREPARATION FEE - BOA 900 540 360 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 74356 151909 921943858 VANGUARD FTSE DEVELO 164056 222625 693390882 PIMCO INTERNATIONAL 69315 71849 202671913 AGGREGATE BOND COMMO 630019 594759 207543877 SMALL CAP GROWTH LEA 104806 110517 29099J109 EMERGING MARKETS STO 224241 224801 303995997 SMALL CAP VALUE COMM 108362 113230 323991307 MID CAP GROWTH COMMO 122717 128373 45399C107 DIVIDEND INCOME COMM 180197 168273 99Z466197 INTERNATIONAL FOCUSE 218396 226275 922042858 VANGUARD FTSE EMERGI 90510 79069 922908363 VANGUARD 500 INDEX F 156794 335460 99Z639934 LARGE CAP CORE COMMO 256903 286881 99Z639942 MID CAP CORE COMMON 134529 147841 99Z639959 SMALL CAP CORE COMMO 105099 107459 99Z665806 MID CAP VALUE COMMON 115557 130800 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 133864 168488 09251M801 BLACKROCK EQTY DIVID 188894 194900 52469H255 CLEARBRIDGE LARGE CA 91815 126898 74256W584 PRINCIPAL MIDCAP FUN 63163 113249 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 927 927 0 OTHER ALLOCABLE EXPENSE-INCOME 927 927 0 EXCISE TAX REFUND 8063 0 CTF ADJUSTMENT 32813 FOREIGN TAXES 2002 2002 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0