2024-03-26T14:01:25-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 223556757 WILLIS & NANCY KING FDN KING 8888663275 PO BOX 653067 DALLAS TX 752653067 NANCY KING TRUSTEE 8888663275 2024-03-11 true KAREN J KISER P00146417 8888663275 2024-03-11 2023 2023-04-26 12:10:37Z X 3178892 X 75416 75416 10421 583433 10421 0 2306 88143 85837 22629 13577 9052 0 0 0 0 0 0 1250 750 0 500 0 0 1690 840 0 0 0 0 0 0 0 25569 15167 0 9552 130000 130000 155569 15167 0 139552 -67426 70670 0 37165 27165 27165 101227 74919 74919 0 0 0 2735542 2704010 3076808 0 2873934 2806094 3178892 0 X 2873934 2806094 2873934 2806094 2873934 2806094 2873934 -67426 0 2806508 414 2806094 1036.487 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-02-15 35883 34352 1531 1531 228.34 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-02-15 15721 11645 4076 4076 261.961 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-31 2023-02-15 6635 6478 157 157 218.393 HARDING LOEVNER FDS INC INTL EQTY PR 2020-01-21 2023-02-15 5532 5285 247 247 52.4 OAKMARK INTL FD CL INSTITUTIONAL 2022-08-10 2023-02-15 1375 1236 139 139 538.503 OAKMARK INTL FD CL INSTITUTIONAL 2020-08-31 2023-02-15 14130 11309 2821 2821 1745.271 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2023-02-15 27209 36790 -9581 -9581 415.764 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-08-31 2023-02-15 6482 8698 -2216 -2216 9. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-02-15 883 1056 -173 -173 94. ISHARES CORE TOT U S BD MKT ETF 2020-05-22 2023-02-15 9220 10914 -1694 -1694 158. ISHARES CORE TOT U S BD MKT ETF 2021-01-22 2023-02-15 15497 18316 -2819 -2819 2. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-02-15 196 232 -36 -36 54. ISHARES CORE TOT U S BD MKT ETF 2020-09-21 2023-02-15 5296 6229 -933 -933 25. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-02-15 2452 2870 -418 -418 20. ISHARES CORE TOT U S BD MKT ETF 2021-05-28 2023-02-15 1962 2293 -331 -331 58. ISHARES CORE TOT U S BD MKT ETF 2020-06-19 2023-02-15 5689 6638 -949 -949 59. ISHARES CORE TOT U S BD MKT ETF 2022-02-28 2023-02-15 5787 6505 -718 -718 277. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-02-15 27169 30097 -2928 -2928 15. ISHARES RUSSELL 2000 ETF 2017-02-10 2023-02-15 2897 2076 821 821 143. ISHARES RUSSELL 2000 ETF 2015-09-30 2023-02-15 27615 15516 12099 12099 164. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 10806 9420 1386 1386 616.542 PGIM HIGH YIELD FUND CL R6 2021-05-28 2023-02-15 2836 3428 -592 -592 4967.53 PGIM HIGH YIELD FUND CL R6 2019-08-01 2023-02-15 22851 27272 -4421 -4421 682.395 PGIM HIGH YIELD FUND CL R6 2022-02-28 2023-02-15 3139 3589 -450 -450 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-02-15 13558 11486 2072 2072 97. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-31 2023-02-15 3974 5068 -1094 -1094 168. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-02-15 6882 8693 -1811 -1811 71.848 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-02-01 2023-02-15 2842 2296 546 546 300.839 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2016-09-02 2023-02-15 11901 9473 2428 2428 147.758 WESTERN ASSET CORE BOND FD CL IS 2020-05-29 2023-02-15 1596 1984 -388 -388 1951. WESTERN ASSET CORE BOND FD CL IS 2021-05-28 2023-02-15 21071 25734 -4663 -4663 2233.063 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-02-15 24117 29275 -5158 -5158 20. ISHARES S&P 100 2022-08-10 2023-07-31 4271 3838 433 433 42. ISHARES S&P 100 2018-01-31 2023-07-31 8969 5275 3694 3694 351.796 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-07-31 4137 4476 -339 -339 364.558 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-08-31 2023-07-31 4287 4591 -304 -304 203.477 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-02-28 2023-07-31 2393 2452 -59 -59 91.471 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-03-02 2023-07-31 1076 1099 -23 -23 815.202 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 9587 9334 253 253 2170.539 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-07-31 25526 24046 1480 1480 144.844 LOOMIS SAYLES GROWTH FUND CL Y 2022-02-28 2023-07-31 3404 3399 5 5 1059.721 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-07-31 24903 19827 5076 5076 80.583 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-02-28 2023-10-31 1357 1388 -31 -31 644.073 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-10-31 10846 10221 625 625 403.687 PIMCO FOREIGN BD US$HD INSTL 2021-03-01 2023-10-31 3774 4416 -642 -642 584.116 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2023-10-31 5461 6373 -912 -912 353.232 PIMCO FOREIGN BD US$HD INSTL 2021-02-22 2023-10-31 3303 3804 -501 -501 563.058 PIMCO FOREIGN BD US$HD INSTL 2022-02-28 2023-10-31 5265 5890 -625 -625 110. VANGUARD TOTAL INTERNATL BOND ETF 2020-05-29 2023-10-31 5249 6324 -1075 -1075 58. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-22 2023-10-31 2768 3320 -552 -552 160. VANGUARD TOTAL INTERNATL BOND ETF 2021-05-28 2023-10-31 7635 9114 -1479 -1479 14. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-24 2023-10-31 668 795 -127 -127 20. VANGUARD TOTAL INTERNATL BOND ETF 2020-05-22 2023-10-31 954 1131 -177 -177 14. VANGUARD TOTAL INTERNATL BOND ETF 2017-02-28 2023-10-31 668 760 -92 -92 397.727 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-02-28 2023-11-15 3902 3957 -55 -55 606.915 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-11-15 5954 5960 -6 -6 77.327 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-11-15 2688 2563 125 125 10.02 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2023-11-15 303 307 -4 -4 207.182 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2023-11-15 6267 6344 -77 -77 236.556 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-11-15 2389 2415 -26 -26 29. ISHARES S&P 100 2018-01-31 2023-11-15 6179 3642 2537 2537 131. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-11-15 12388 14234 -1846 -1846 133. ISHARES RUSSELL MID-CAP ETF 2022-01-31 2023-11-15 9489 9489 11. ISHARES RUSSELL MID-CAP ETF 2022-02-07 2023-11-15 785 834 -49 -49 39. ISHARES RUSSELL MID-CAP ETF 2022-08-10 2023-11-15 2782 2844 -62 -62 28. ISHARES RUSSELL MID-CAP ETF 2022-08-10 2023-11-15 1998 2042 -44 -44 13. ISHARES RUSSELL 2000 ETF 2023-10-31 2023-11-15 2349 2121 228 228 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-15 1456 1264 192 192 23. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-15 1722 1544 178 178 523.953 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-11-15 5973 6533 -560 -560 114.521 LOOMIS SAYLES GROWTH FUND CL Y 2023-10-31 2023-11-15 2650 2407 243 243 138.175 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-11-15 3197 2585 612 612 186.12 LOOMIS SAYLES GROWTH FUND CL Y 2022-06-30 2023-11-15 4307 3473 834 834 143.288 MFS MID CAP VALUE FUND CL R6 2023-10-31 2023-11-15 4181 3928 253 253 48.53 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-11-15 832 770 62 62 3. VANGUARD 500 INDEX FUND SHS ETF 2022-02-28 2023-11-15 1241 1197 44 44 36. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2023-11-15 14897 13653 1244 1244 608.954 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-11-15 6193 7983 -1790 -1790 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 10421 982 0 982 0 982 850 0 0 850 0 132 0 0 false false false false false false false true true 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 WILLIS T KING JR 122 PROSPECT STREET SUMMIT NJ 07901 PRESIDENT 1 0 NANCY JANE KING 122 PROSPECT STREET SUMMIT NJ 07901 TREASURER 1 0 EMILY ROBERTS KING 177 SUMMIT AVE SUMMIT NJ 079012901 TRUSTEE 1 0 KATHLEEN RYAN KING 1007 GARDEN STREET HOBROKEN NJ 07030 TRUSTEE 1 0 WILLIAM WALKER KING 122 PROSPECT STREET SUMMIT NJ 07901 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 22629 NONE 0 NONE 0 3029187 44519 0 3073706 0 0 3073706 46106 3027600 151380 151380 982 982 150398 0 150398 0 150398 139552 0 0 0 0 139552 150398 0 0 15785 24572 20931 0 0 61288 139552 0 0 0 139552 0 10846 10846 50442 0 0 0 0 0 0 4939 45503 24572 20931 0 0 0 NONE NONE WILLIS AND NANCY KING FOUNDATION 122 PROSPECT STREET SUMMIT NJ 07901 9082772097 BY FORMAL PROPOSAL NONE NONE FAMILY & CHILDRENS SERVICES 40 NORTH AVENUE ELIZABETH NJ 07208 N/A PC UNRESTRICTED GENERAL 35000 CASA OF MORRIS & SUSSEX 18 CATTANO AVE MORRISTOWN NJ 07960 N/A PC ADVOCACY FOR YOUTH IN 5000 SINTE GLESKA UNIVERSITY 101 ANTELOPE LAKE CIRCLE MISSION SD 57555 N/A PC SCHOLARSHIPS 10000 REBUILDING TOGETHER PO BOX 626 GLENVIEW IL 60025 N/A PC HOUSING PROGRAMS 15000 INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 N/A PC UNRESTRICTED GENERAL 15000 MARYMOUNT MANHATTAN COLLEGE 221 E 71ST STREET NEW YORK NY 10021 N/A PC BEDFORD HILLS PROGRAM 10000 MISERICORDIA HOME 6300 NORTH RIDGE AVE CHICAGO IL 60660 N/A PC RESIDENCE PROGRAM FOR 15000 RETREAT FOR YOUNG WOMEN 7100 GILLEN STREET METAIRIE LA 70003 N/A PC PROGRAM FOR ALL FAITHS 10000 WINGS PO BOX 95615 PALATINE IL 60095 N/A PC ENDING DOMESTIC VIOLENCE 5000 CENTER FOR TOURETTE SYNDROME 50 DIVISION STREET SOMERVILLE NJ 08876 N/A PC EDUCATION, ADVOCACY, 10000 130000 14 75416 18 10421 EXCISE TAX REFUND 1 2306 88143 88143 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NJ AG FILING IS NOT REQUIRED FOR FOUNDATIONS WITH LESS THAN $10,000 IN SOLICITATED CONTRIBUTIONS. 22544R305 CREDIT SUISSE COMMOD 136526 112202 693390882 PIMCO INTERNATIONAL 110428 109331 464287499 ISHARES RUSSELL MIDC 152017 230081 464287655 ISHARES TR RUSSELL 2 18380 33719 92203J407 VANGUARD TOTAL INTER 111270 107073 464287226 ISHARES CORE U.S. AG 484099 475209 922908363 VANGUARD 500 INDEX F 66596 142397 543487110 LOOMIS SAYLES GROWTH 91810 142542 64128R608 NEUBERGER BERMAN LON 106447 129650 94975P447 ALLSPRING SPECIAL SM 921943858 VANGUARD FTSE DEVELO 42123 56426 922042858 VANGUARD FTSE EMERGI 45840 38182 412295107 HARDING LOEVNER INTL 34066 39099 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 58617 109908 207019704 CONESTOGA SMALL CAP 34917 50106 74925K367 ABBEY CAPITAL FUTURE 46807 43508 09250J734 BLACKROCK EVENT DRIV 178168 182754 25264S841 DIAMOND HILL LARGE C 114482 150445 74440Y884 PGIM HIGH YIELD FUND 55273W475 MFS MID CAP VALUE FU 46444 79264 72201M487 PIMCO DYNAMIC BOND F 48463 43909 957663677 WESTERN ASSET CORE B 286049 244069 41665X859 HARTFORD SCHRODERS E 73325 83320 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 45264 54640 46429B697 ISHARES EDGE MSCI MI 66988 77874 09258N604 BLACKROCK MID CAP GR 41278 49728 524686664 BRANDYWINEGLBL GLBL 464288653 ISHARES 10-20 YEAR T 31979 31937 94988A668 ALLSPRING SPECIAL SM 30335 48524 27830W108 EATON VANCE GLB MACR 45334 44490 47803P468 JOHN HANCOCK SEAPORT 130641 127221 413838574 OAKMARK INTL FD CL R 25317 39200 INCOME ADJUSTMENT 414 EXCISE TAX REFUND 2306 0 EXCISE TAX ESTIMATES 850 0 0 FOREIGN TAXES ON QUALIFIED FOR 641 641 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0