2025-05-02T12:01:25-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 223556757 WILLIS & NANCY KING FDN KING 8888663275 PO BOX 653067 DALLAS TX 752653067 NANCY KING TRUSTEE 8888663275 2025-04-08 true KAREN J KISER P00146417 8888663275 2025-04-08 2024 2025-03-06 01:10:19Z X 3294307 X 79308 79300 24361 1079300 24361 0 103669 103661 24186 14512 9675 0 0 0 0 0 0 1250 750 0 500 0 0 2101 985 0 0 0 0 0 0 0 27537 16247 0 10175 160000 160000 187537 16247 0 170175 -83868 87414 0 27165 17165 17165 74919 97726 97726 0 0 0 2704010 2608425 3179416 0 2806094 2723316 3294307 0 X 2806094 2723316 2806094 2723316 2806094 2723316 2806094 -83868 1090 2723316 0 2723316 502.9 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-02-20 16349 15399 950 950 87.088 DIAMOND HILL LARGE CAP FD CL I 2023-02-01 2024-02-20 2831 2517 314 314 779. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2024-02-20 75800 84642 -8842 -8842 64. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-20 6610 6938 -328 -328 998. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-20 80353 66988 13365 13365 4313.415 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2024-02-20 50467 53781 -3314 -3314 963.277 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-02-28 2024-02-20 11270 11445 -175 -175 5834.308 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2024-02-20 68261 65416 2845 2845 615.311 LOOMIS SAYLES GROWTH FUND CL Y 2022-06-30 2024-02-20 15210 11482 3728 3728 134.568 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-02-20 3327 2242 1085 1085 1433.473 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2024-02-20 15080 18793 -3713 -3713 664.646 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-20 2024-05-13 6673 6673 417.902 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2024-05-13 4196 4104 92 92 166.095 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2024-05-13 3905 5085 -1180 -1180 80.341 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-03-02 2024-05-13 1889 2440 -551 -551 3.401 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-05-31 2024-05-13 80 100 -20 -20 120.094 DIAMOND HILL LARGE CAP FD CL I 2023-02-01 2024-05-13 4148 3471 677 677 14.133 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-05-13 488 354 134 134 7. ISHARES S&P 100 2024-02-20 2024-05-13 1740 1643 97 97 89. ISHARES RUSSELL MID-CAP ETF 2022-01-31 2024-05-13 7366 6350 1016 1016 26. ISHARES RUSSELL MID-CAP ETF 2022-01-10 2024-05-13 2152 1852 300 300 11. ISHARES RUSSELL MID-CAP ETF 2022-01-23 2024-05-13 910 768 142 142 28. ISHARES RUSSELL MID-CAP ETF 2022-07-26 2024-05-13 2317 1872 445 445 36. ISHARES RUSSELL MID-CAP ETF 2022-01-16 2024-05-13 2980 2350 630 630 83.142 MFS MID CAP VALUE FUND CL R6 2023-10-31 2024-05-13 2769 2279 490 490 44.21 MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-05-13 1473 974 499 499 303.298 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-05-28 2024-05-13 2978 3291 -313 -313 3734. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-05-01 2024-05-13 36668 40439 -3771 -3771 412.395 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-02-28 2024-05-13 4050 4305 -255 -255 44.609 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-16 2024-05-13 438 428 10 10 331.741 HARDING LOEVNER FDS INC INTL EQTY PR 2020-01-21 2024-10-15 9282 8028 1254 1254 1174.976 HARDING LOEVNER FDS INC INTL EQTY PR 2017-09-29 2024-10-15 32876 26037 6839 6839 210.13 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-08-31 2024-10-15 3736 4396 -660 -660 176.236 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-02-28 2024-10-15 3133 3181 -48 -48 57. ISHARES S&P 100 2024-02-20 2024-10-15 16054 13379 2675 2675 452. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2024-10-15 45081 49112 -4031 -4031 308. ISHARES CORE TOT U S BD MKT ETF 2022-08-10 2024-10-15 30719 31792 -1073 -1073 19. ISHARES CORE TOT U S BD MKT ETF 2022-08-17 2024-10-15 1895 1946 -51 -51 613. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-10-15 61139 62712 -1573 -1573 3. ISHARES RUSSELL MID-CAP ETF 2022-01-16 2024-10-15 269 196 73 73 231. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-15 24465 25042 -577 -577 286.353 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-10-15 8175 4771 3404 3404 27. VANGUARD 500 INDEX FUND SHS ETF 2024-02-20 2024-10-15 14510 12298 2212 2212 14117.498 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2024-10-15 152187 185080 -32893 -32893 608.954 WESTERN ASSET CORE BOND FD CL IS 2020-01-06 2024-10-15 6565 7795 -1230 -1230 2992.23 WESTERN ASSET CORE BOND FD CL IS 2022-02-28 2024-10-15 32256 37283 -5027 -5027 1402.872 WESTERN ASSET CORE BOND FD CL IS 2022-08-10 2024-10-15 15123 16035 -912 -912 1166.807 WESTERN ASSET CORE BOND FD CL IS 2023-07-31 2024-10-15 12578 12415 163 163 776.182 WESTERN ASSET CORE BOND FD CL IS 2024-05-13 2024-10-15 8367 8088 279 279 877.121 WESTERN ASSET CORE BOND FD CL IS 2023-10-31 2024-10-15 9455 8648 807 807 1547.164 BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-10-15 2024-10-25 15704 15936 -232 -232 518.856 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-15 2024-10-25 5272 5329 -57 -57 273.981 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2024-10-25 2784 2690 94 94 101.919 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-10-25 4253 3378 875 875 25.596 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-20 2024-10-25 1963 1869 94 94 229.33 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-10-25 8366 5747 2619 2619 193.974 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-10-15 2024-10-25 2074 2072 2 2 21.848 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-05-13 2024-10-25 234 232 2 2 59.394 FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-15 2024-10-25 1963 1977 -14 -14 13.287 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-02-28 2024-10-25 237 240 -3 -3 36. ISHARES S&P 100 2024-02-20 2024-10-25 10116 8450 1666 1666 113. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-10-25 11151 11560 -409 -409 94. ISHARES RUSSELL MID-CAP ETF 2022-01-16 2024-10-25 8310 6137 2173 2173 90. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-10-25 7956 5657 2299 2299 17. ISHARES RUSSELL 2000 ETF 2024-02-20 2024-10-25 3728 3374 354 354 301.855 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-10-25 8802 5029 3773 3773 156.602 MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-10-25 5617 3452 2165 2165 34.933 MFS MID CAP VALUE FUND CL R6 2015-09-30 2024-10-25 1253 677 576 576 69.181 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-10-15 2024-10-25 2718 2688 30 30 140.581 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-13 2024-10-25 5523 5575 -52 -52 159.569 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-10-15 2024-10-25 2939 2955 -16 -16 207.158 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-13 2024-10-25 3816 3708 108 108 172.655 PIMCO FOREIGN BD US$HD INSTL 2017-02-10 2024-10-25 1714 1797 -83 -83 496.928 PIMCO FOREIGN BD US$HD INSTL 2022-02-28 2024-10-25 4935 5198 -263 -263 228.389 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2024-10-25 2517 2805 -288 -288 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2024-10-25 2272 1723 549 549 135. VANGUARD TOTAL INTERNATL BOND ETF 2017-02-28 2024-10-25 6750 7324 -574 -574 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-25 2917 3208 -291 -291 17. VANGUARD 500 INDEX FUND SHS ETF 2024-02-20 2024-10-25 9058 7743 1315 1315 59.47 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-20 2024-10-25 2617 2453 164 164 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 CAPITAL GAIN DIVIDENDS P 32537 24361 1215 0 1215 0 1215 984 0 0 984 0 231 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 24186 NONE 0 NONE 0 3239860 46166 0 3286026 0 0 3286026 49290 3236736 161837 161837 1215 1215 160622 0 160622 0 160622 170175 0 0 0 0 170175 160622 0 0 24572 20931 0 0 0 45503 170175 0 0 0 160622 9553 0 0 55056 0 0 0 0 0 0 24572 30484 20931 0 0 0 9553 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 20000 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 DICKERSON COLLEGE 28 NORTH COLLEGE ST CARLISLE PA 17013 N/A PC WOMENS CENTER 25000 160000 14 79308 18 24361 103669 103669 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 145727 125973 693390882 PIMCO INTERNATIONAL 130924 130726 464287499 ISHARES RUSSELL MIDC 126835 228337 464287655 ISHARES TR RUSSELL 2 44184 65846 92203J407 VANGUARD TOTAL INTER 133084 128315 464287226 ISHARES CORE U.S. AG 256320 256688 922908363 VANGUARD 500 INDEX F 79350 190739 543487110 LOOMIS SAYLES GROWTH 68287 141829 64128R608 NEUBERGER BERMAN LON 116439 149775 921943858 VANGUARD FTSE DEVELO 40401 54180 922042858 VANGUARD FTSE EMERGI 42632 38183 412295107 HARDING LOEVNER INTL 464287101 ISHARES S&P 100 100633 193818 207019704 CONESTOGA SMALL CAP 61813 83880 74925K367 ABBEY CAPITAL FUTURE 52933 49030 09250J734 BLACKROCK EVENT DRIV 171374 176018 25264S841 DIAMOND HILL LARGE C 86994 122011 55273W475 MFS MID CAP VALUE FU 39061 71701 72201M487 PIMCO DYNAMIC BOND F 957663677 WESTERN ASSET CORE B 41665X859 HARTFORD SCHRODERS E 69076 85774 46429B689 ISHARES EDGE MSCI MI 45272 55719 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 37901 51528 464288653 ISHARES 10-20 YEAR T 94988A668 ALLSPRING SPECIAL SM 58388 74674 27830W108 EATON VANCE GLB MACR 47028 47515 47803P468 JOHN HANCOCK SEAPORT 413838574 OAKMARK INTL FD CL R 25317 36507 128119880 CALAMOS MARKET NEUTR 48947 50329 62827P816 CATALYST MILLBURN HE 142308 145892 057071870 BAIRD CORE PLUS BOND 396239 385083 315920157 FIDELITY ADV INTL CA 40958 39346 INCOME ADJUSTMENT 1090 EXCISE TAX - PRIOR YEAR 132 0 0 EXCISE TAX ESTIMATES 984 0 0 FOREIGN TAXES ON QUALIFIED FOR 787 787 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0