2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 216013034 FREDERICK W STEWART TR UW STEW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 118336 X 2555 2516 7330 18546 7330 0 9885 9846 777 466 311 0 0 0 0 0 0 0 0 269 61 0 0 0 0 0 0 0 52 52 1098 579 0 311 5052 5052 6150 579 0 5363 3735 9267 0 3615 3927 3927 0 0 0 85895 89337 114409 0 89510 93264 118336 0 X 89510 93264 89510 93264 89510 93264 89510 3735 27 93272 8 93264 17.857 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 271 295 -24 -24 21.118 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 320 348 -28 -28 29.913 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 454 489 -35 -35 27.958 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-03-31 424 454 -30 -30 3.339 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 162 181 -19 -19 1.197 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-03-31 73 77 -4 -4 5.325 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 271 286 -15 -15 .522 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-03-31 37 36 1 1 .518 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-03-31 62 68 -6 -6 21.283 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 210 210 104.329 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1028 990 38 38 89.332 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 880 835 45 45 30.212 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 391 400 -9 -9 2.814 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-28 212 196 16 16 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 553 506 47 47 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-28 205 183 22 22 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-28 205 171 34 34 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-28 540 506 34 34 7.585 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 157 152 5 5 9.184 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 190 183 7 7 5.454 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 412 399 13 13 1.882 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 114 106 8 8 3.543 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 298 264 34 34 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 17.787 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 451 447 4 4 13.395 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 340 319 21 21 13.875 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 218 195 23 23 1.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 111 92 19 19 6.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 518 319 199 199 35.452 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2962 1684 1278 1278 6.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 524 259 265 265 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 7330 129 0 129 0 129 120 0 0 120 0 9 0 0 false false false false false false false true true NJ false false false false false true NONE 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 1 777 NONE 0 NONE 0 109090 3325 0 112415 0 0 112415 1686 110729 5536 5536 129 129 5407 0 5407 0 5407 5363 0 0 0 0 5363 5407 1286 0 0 0 0 0 0 0 5363 1286 0 0 4077 0 0 0 0 0 0 0 0 1330 0 0 0 0 0 0 0 0 NONE NONE X ATLANTICARE REGIONAL MEDICAL CENTER 6550 DELILAH ROAD EGG HBR TWP NJ 082345102 N/A PC UNRESTRICTED GENERAL 5052 5052 14 2555 18 7330 9885 9885 false false false false false false false false false false NO FILING IS REQUIRED FOR 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 16893 17159 207543877 SMALL CAP GROWTH LEA 2861 3313 29099J109 EMERGING MARKETS STO 4067 4735 303995997 SMALL CAP VALUE COMM 2941 3345 323991307 MID CAP GROWTH COMMO 3464 3776 45399C107 DIVIDEND INCOME COMM 5425 5374 99Z466197 INTERNATIONAL FOCUSE 6526 7960 464287507 ISHARES CORE S&P MID 1808 4686 921943858 VANGUARD FTSE DEVELO 4817 8246 922042858 VANGUARD FTSE EMERGI 4013 4570 922908363 VANGUARD 500 INDEX F 3214 10661 99Z639934 LARGE CAP CORE COMMO 8795 10301 99Z639942 MID CAP CORE COMMON 4093 4706 99Z639959 SMALL CAP CORE COMMO 2513 2898 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3665 4057 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1531 2957 92206C680 VANGUARD RUSSELL 100 6562 9131 09251M801 BLACKROCK EQTY DIVID 5113 5478 74440Y884 PGIM HIGH YIELD FUND 1036 1056 ROUNDING ADJU 8 OTHER ALLOCABLE EXPENSE-PRINCI 26 26 0 OTHER ALLOCABLE EXPENSE-INCOME 26 26 0 CTF ADJU 24 INCOME ADJU 3 FOREIGN TAXES 30 30 0 EXCISE TAX - PRIOR YEAR 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0