2024-07-18T15:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 650951605 THE JOHN J & FRANK SPARACIO FOUNDATION JOHN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KATRI DELAC VICE PRESIDENT 8888663275 2024-06-10 true true KAREN J KISER P00146417 8888663275 2024-06-10 2023 2023-04-26 12:10:37Z X 17762154 X 548358 544290 217397 2238034 217397 0 765755 761687 67820 67820 0 0 0 3209 0 0 3209 549 0 0 549 1250 0 0 1250 117438 70463 46975 0 18634 6190 3616 0 0 5622 0 0 5622 0 0 3800 3800 218322 76653 0 132841 758409 758409 976731 76653 0 891250 -210976 685034 0 14645 12349 12349 205972 195238 195238 0 0 0 15407605 15211059 17554567 15628222 15418646 17762154 0 X 15628222 15418646 15628222 15418646 15628222 15418646 15628222 -210976 1400 15418646 0 15418646 46. JPMORGAN MID CAP VALUE FUND 2013-12-13 2023-10-04 1511 1549 -38 -38 7143. JPMORGAN MID CAP VALUE FUND 2010-06-26 2023-10-04 234576 226455 8121 8121 4704. JPMORGAN MID CAP VALUE FUND 2013-06-26 2023-10-04 154479 149278 5201 5201 1. JPMORGAN MID CAP VALUE FUND 2013-12-13 2023-10-04 33 32 1 1 158. JPMORGAN MID CAP VALUE FUND 2013-12-13 2023-10-04 5189 5322 -133 -133 46. JPMORGAN MID CAP VALUE FUND 2013-12-23 2023-10-04 1511 1577 -66 -66 5662.587 JPMORGAN MID CAP VALUE FUND 2015-02-03 2023-10-04 185959 209402 -23443 -23443 1. JPMORGAN MID CAP VALUE FUND 2013-12-23 2023-10-04 33 34 -1 -1 21. JPMORGAN MID CAP VALUE FUND 2013-12-23 2023-10-04 690 721 -31 -31 .413 JPMORGAN MID CAP VALUE FUND 2014-11-04 2023-10-04 14 14 14 1. JPMORGAN MID CAP VALUE FUND 2014-12-15 2023-10-04 33 33 851. JPMORGAN MID CAP VALUE FUND 2014-12-15 2023-10-04 27947 30542 -2595 -2595 92. JPMORGAN MID CAP VALUE FUND 2014-12-15 2023-10-04 3021 3302 -281 -281 3628. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2014-11-04 2023-03-30 228165 197291 30874 30874 268.996 AMERICAN INTERMEDIATE BD 2021-01-04 2023-03-30 3392 3761 -369 -369 11259.921 AMERICAN INTERMEDIATE BD 2020-04-07 2023-03-30 141988 156063 -14075 -14075 51.031 AMERICAN INTERMEDIATE BD 2020-05-29 2023-03-30 644 718 -74 -74 42.05 AMERICAN INTERMEDIATE BD 2020-06-30 2023-03-30 530 595 -65 -65 43.919 AMERICAN INTERMEDIATE BD 2020-07-31 2023-03-30 554 625 -71 -71 40.252 AMERICAN INTERMEDIATE BD 2020-08-31 2023-03-30 508 572 -64 -64 39.915 AMERICAN INTERMEDIATE BD 2020-09-30 2023-03-30 503 567 -64 -64 36.896 AMERICAN INTERMEDIATE BD 2020-10-30 2023-03-30 465 524 -59 -59 27.593 AMERICAN INTERMEDIATE BD 2021-10-29 2023-03-30 348 380 -32 -32 30.988 AMERICAN INTERMEDIATE BD 2020-12-31 2023-03-30 391 433 -42 -42 573.318 AMERICAN INTERMEDIATE BD 2021-01-04 2023-03-30 7230 8015 -785 -785 40.308 AMERICAN INTERMEDIATE BD 2021-09-30 2023-03-30 508 557 -49 -49 28.209 AMERICAN INTERMEDIATE BD 2021-01-29 2023-03-30 356 394 -38 -38 26.393 AMERICAN INTERMEDIATE BD 2021-02-26 2023-03-30 333 366 -33 -33 32.464 AMERICAN INTERMEDIATE BD 2021-03-31 2023-03-30 409 448 -39 -39 38.624 AMERICAN INTERMEDIATE BD 2021-04-30 2023-03-30 487 535 -48 -48 41.32 AMERICAN INTERMEDIATE BD 2021-05-28 2023-03-30 521 573 -52 -52 47.845 AMERICAN INTERMEDIATE BD 2021-06-30 2023-03-30 603 662 -59 -59 51.887 AMERICAN INTERMEDIATE BD 2021-07-30 2023-03-30 654 721 -67 -67 51.37 AMERICAN INTERMEDIATE BD 2020-04-30 2023-03-30 648 719 -71 -71 12429.438 AMERICAN INTERMEDIATE BD 2020-04-07 2023-03-30 156735 172272 -15537 -15537 68.696 AMERICAN INTERMEDIATE BD 2022-06-30 2023-03-30 866 884 -18 -18 31.348 AMERICAN INTERMEDIATE BD 2020-11-30 2023-03-30 395 446 -51 -51 78.509 AMERICAN INTERMEDIATE BD 2023-02-28 2023-03-30 990 973 17 17 87.932 AMERICAN INTERMEDIATE BD 2023-01-31 2023-03-30 1109 1111 -2 -2 119.188 AMERICAN INTERMEDIATE BD 2022-12-30 2023-03-30 1503 1482 21 21 95.857 AMERICAN INTERMEDIATE BD 2022-11-30 2023-03-30 1209 1196 13 13 64.948 AMERICAN INTERMEDIATE BD 2022-10-31 2023-03-30 819 796 23 23 56.453 AMERICAN INTERMEDIATE BD 2022-09-30 2023-03-30 712 697 15 15 144.167 AMERICAN INTERMEDIATE BD 2022-08-31 2023-03-30 1818 1838 -20 -20 113.227 AMERICAN INTERMEDIATE BD 2022-07-29 2023-03-30 1428 1478 -50 -50 108.132 AMERICAN INTERMEDIATE BD 2022-05-31 2023-03-30 1364 1407 -43 -43 16453.535 AMERICAN INTERMEDIATE BD 2020-04-07 2023-03-30 207479 228046 -20567 -20567 76.131 AMERICAN INTERMEDIATE BD 2022-04-29 2023-03-30 960 988 -28 -28 67.325 AMERICAN INTERMEDIATE BD 2022-03-31 2023-03-30 849 890 -41 -41 35.788 AMERICAN INTERMEDIATE BD 2022-02-28 2023-03-30 451 483 -32 -32 46.122 AMERICAN INTERMEDIATE BD 2022-01-31 2023-03-30 582 626 -44 -44 69.792 AMERICAN INTERMEDIATE BD 2021-12-31 2023-03-30 880 958 -78 -78 31.419 AMERICAN INTERMEDIATE BD 2021-11-30 2023-03-30 396 433 -37 -37 60.422 AMERICAN INTERMEDIATE BD 2021-08-31 2023-03-30 762 837 -75 -75 15046.458 JPMORGAN EMERGING MARKETS EQUITY FUND 2020-03-31 2023-10-04 410317 380826 29491 29491 495.821 JPMORGAN EMERGING MARKETS EQUITY FUND 2021-12-14 2023-10-04 13521 18970 -5449 -5449 .417 JPMORGAN EMERGING MARKETS EQUITY FUND 2021-12-14 2023-10-04 11 16 -5 -5 74.331 JPMORGAN EMERGING MARKETS EQUITY FUND 2021-12-21 2023-10-04 2027 2705 -678 -678 58.147 JPMORGAN EMERGING MARKETS EQUITY FUND 2022-12-21 2023-10-04 1586 1622 -36 -36 16700. LOOMIS SAYLES STRATEGIC INCOME FUND 2022-09-27 2023-11-30 190714 195891 -5177 -5177 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 CAPITAL GAIN DIVIDENDS P 234318 217397 9522 0 9522 0 9522 7000 0 0 7000 X 0 2522 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false MARTIN T LANG C/O BOA1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 PRESIDENT 2 0 KATRI BREWER DELAC C/O BOA1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 VP/FDN GRANT/PROG MGR 40 67820 3209 RUTH L HAINES C/O BOA1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 SECRETARY/TREAS 2 0 NONE 0 NONE 0 16823598 224611 0 17048209 0 0 17048209 255723 16792486 839624 839624 9522 9522 830102 0 830102 0 830102 891250 0 0 0 0 891250 830102 757249 0 0 0 0 0 0 0 891250 757249 0 0 134001 0 0 0 0 0 0 0 0 696101 0 0 0 0 0 0 0 0 X CAL POLY FOUNDATION ONE GRAND AVENUE HERON HALL 117 SAN LUIS OBISPO CA 93407 N/A PC AISA SCHOLARSHIPS 25000 HOPITUTUQAIKI PO BOX 583 KYKOTSMOVI AZ 86039 N/A PC HOPITUTUAQIKI LANGUAGE 20000 SATCHELS LAST RESORT 8101 COASH ROAD SARASOTA FL 34241 N/A PC CANINE BEHAVIOR 7120 AFARI-AMERICAN FRIENDS ASIAN RURAL INST 2028 EAST BEN WHITE BLVD STE 240-90 AUSTIN TN 78741 N/A PC LEADER'S TRAINING, 35000 UNITED PALESTINIAN APPEAL 1330 NEW HAMPSHIRE AVE NW STE 104 WASHINGTON DC 20036 N/A PC TAMER INSTITUTE 6000 HUDSON HIGHLANDS LAND TRUST PO BOX 226 GARRISON NY 10524 N/A PC UNRESTRICTED GENERAL 15000 LITTLE ORPHAN ANIMALS PO BOX 268 PEEKSKILL NY 10566 N/A PC VETERINARY MEDICINE 10000 ACNM FOUNDATION 19 CHAUNCY ST STE 7B CAMBRIDGE MA 02138 N/A PC "REIMAGINING ACNM FDN AND 100000 TOBY PROJECT INC 220 WEST 72ND STREET NEW YORK NY 10023 N/A PC SPRAY/NEUTER SERVICES, 10000 LOS PADRES FOREST WATCH PO BOX 831 SANTA BARBARA CA 93102 N/A PC "SANTA BARBARA WILD" 15000 CALIFORNIA POLYTECHNIC STATE UNIV FDN ONE GRAND AVENUE BLDG 117 SAN LUIS OBISPO CA 93407 N/A PC "SKIP THE GRID" PROJECT 10000 THOMAS JEFFERSON UNIVERSITY 125 SOUTH 9TH STREET SUITE 600 PHILADELPHIA PA 19107 N/A PC MIDWIFERY INSTITUTE AT 55000 AMERICAN INDIAN CHILD RESOURCE CENTER 522 GRAND AVENUE OAKLAND CA 94610 N/A PC SOVEREIGN SEEDS AND STARTS 14650 REALITY MINISTRIES INC PO BOX 242 DURHAM NC 27702 N/A PC UNRESTRICTED GENERAL 15000 CARE4 PAWS PO BOX 60524 SANTA BARBARA CA 93160 N/A PC "HAPPY TAILS CELEBRATION & 15000 SHADOW'S FUND PO BOX 1472 LOMPOC CA 93438 N/A PC DEON NEL PHOTOGRAPHY VIDEO 16042 CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE ROAD 5819 GRAND SALINE TX 75140 N/A PC SCHOLARSHIP PROGRAM NEEDS 5000 POSITIVE TAILS PO BOX 27192 BROOKLYN NY 11202 N/A PC UNRESTRICTED GENERAL 20000 ST JUDE SCHOOL PO BOX 399 SAN JACINTO CA 92581 N/A PC UNRESTRICTED GENERAL 2000 WHEATON COLLEGE 510 COLLEGE AVENUE WHEATON IL 60187 N/A PC BRIDGE PROGRAM MENTORSHIP 20000 COSLEY FOUNDATION INC 1356 GARY AVE WHEATON IL 60187 N/A PC ANIMAL CARE PROGRAM, ZOO 25000 WOLAKOTA WALDORF SCHOOL PO BOX 527 KYLE SD 57752 N/A PC SCHOOL FURNISHINGS AND 11197 BRIGHT STAR OF BETHLEHEM PO BOX 771055 CHICAGO IL 60677 N/A PC "BE THE HOPE" VIRTUAL GALA 70000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 N/A PC STUDENT SCHOLARSHIPS 10000 CHEYENNE RIVER YOUTH PROJECT PO BOX 410 EAGLE BUTTE SD 57625 N/A PC "YOUTH LEADERS IN FOOD 40000 OYATE TECA NETWORKING PROJECT INC PO BOX 316 KYLE SD 57752 N/A PC KAYAK SUMMER PROGRAM, 10000 ZOZU PROJECT (EDUCHRIST) 945 WILD OATS WAY TEMPLETON CA 93465 N/A PC "EVENING OF DREAMS" 15000 HOPI TUTSKWA PERMACULTURE INSTITUTE PO BOX 967 KYKOTSMOVI VILLAGE AZ 86039 N/A PC LAND STEWARD FELLOWSHIP 20000 HOPITUTUQAIKI HOME OF ART & LANGUAGE IMMERSIO PO BOX 583 KYKOTSMOVI AZ 86039 N/A PC KERES LEARNING CTR SITE 2700 CHURCHES FOR MIDDLE EAST PEACE 110 MARYLAND AVENUE NE STE 505 WASHINGTON DC 20002 N/A PC "MOBILIZING AMERICAN 22000 VENTANA WILDERNESS ALLIANCE PO BOX 506 SANTA CRUZ CA 95061 N/A PC MILPITAS SPECIAL INTEREST 15000 STREET DOG COALITION 305 W MAGNOLIA 277 FT COLLINS CO 85021 N/A PC UNRESTRICTED GENERAL 45000 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 92023 N/A PC BENE ANIMALS, ACUTE 10000 NATIVE RENEWABLES 3111 N CADEN COURT STE 130 FLAGSTAFF AZ 86004 N/A PC SOLAR EDUCATIONAL HEAVY 10000 BRONX COMMUNITY CATS INC 3 FORDHAM HILL OVAL APT 8G THE BRONX NY 10468 N/A PC PROJECT SPECIFIC GRANT - 5000 POSITIVE SOLUTIONS FOR A SOUND BEGINNING 845 BURNING TRAIL CAROL STREAM IL 60188 N/A PC "INTRODUCTORY TO TRAINING" 11700 WOODS HUMANE SOCIETY INC 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 N/A PC "GIVING TUESDAY" 20000 758409 14 548358 18 217397 765755 765755 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 140543828 AMERICAN CAPITAL WOR AT COST 1143952 1529501 831681820 AMERICAN SMALLCAP WO AT COST 824714 1151374 4812A4351 JP MORGAN STRATEGIC AT COST 1195444 1174101 885215467 THORNBURG INVESTMENT AT COST 1209838 1415540 360802821 AMERICAN FUNDS FUNDA AT COST 869026 1143050 09256H336 BLACKROCK MULTI-ASSE AT COST 1099642 1077666 19766H338 COLUMBIA SELIGMAN AT COST 277621 700444 19765N245 COLUMBIA DIVIDEND IN AT COST 1111013 1754409 339183105 JPMORGAN MID CAP VAL AT COST 725244 692667 09260B382 BLACKROCK STRATEGIC AT COST 1031593 973066 4812A0623 JPMORGAN EMERGING MA 885215681 THORNBURG LIMITED TE AT COST 1114609 1040765 458809829 AMERICAN INTERMEDIAT 4812C0498 JPMORGAN EQUITY INCO AT COST 633196 940888 649280823 AMERICAN FUNDS - NEW AT COST 642772 504156 140194101 AMERICAN CAPITAL INC AT COST 1016664 1031989 543487250 LOOMIS SAYLES STRATE AT COST 718131 727926 543487136 LOOMIS SAYLES INVT G AT COST 925897 965815 904504495 UNDISCOVERED MANAGER AT COST 671703 731210 LEGAL FEES - PRINCIPAL (ALLOCA 549 549 DIRECTORS/OFFICERS INS POLICY 1718 0 1718 FEES - PAYCHEX 488 0 488 EXPONENT PHILANTHROPY DUES 815 0 815 CSC 537 0 537 INVESTMENT CLASS 60 0 60 ZOOM ACCOUNT 157 0 157 STATE FILING FEE 25 0 25 TIMING DIFFERENCE 1400 INVESTMNT MNGMNT FEES (NON-DED 117438 70463 46975 FOREIGN TAXES 5821 5821 0 EXCISE TAX - PRIOR YEAR 1828 0 0 EXCISE TAX ESTIMATES 7000 0 0 FOREIGN TAXES ON NONQUALIFIED 369 369 0 PAYROLL TAXES 3616 0 3616