2022-05-06T09:00:28-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 223556757 WILLIS & NANCY KING FDN KING 8888663275 PO BOX 653067 DALLAS TX 752653067 NANCY KING TRUSTEE 8888663275 2022-04-25 KAREN J KISER P00146417 8888663275 2022-04-25 2021 2022-09-23 18:48:47Z X 3610179 500000 X 81518 81518 158554 501799 158554 0 740072 240072 22519 13511 9007 0 0 0 0 0 0 1250 750 0 500 0 0 866 866 0 0 0 0 0 0 0 24635 15127 0 9507 140000 140000 164635 15127 0 149507 575437 224945 0 17165 27165 27165 128985 666296 666296 0 0 0 2290157 2318830 2916718 0 2436307 3012291 3610179 0 X 2436307 3012291 2436307 3012291 2436307 3012291 2436307 575437 687 3012431 140 3012291 5569.802 AQR LONG SHORT EQUITY FUND CL I 2019-05-01 2021-01-29 53637 61435 -7798 -7798 1038.066 AQR LONG SHORT EQUITY FUND CL I 2020-05-29 2021-01-29 9997 9426 571 571 909.112 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2021-01-29 27210 22782 4428 4428 556.817 OAKMARK INTL FD CL INSTITUTIONAL 2017-09-29 2021-01-29 14271 16047 -1776 -1776 114. ISHARES S&P 100 2018-01-31 2021-01-29 19496 14319 5177 5177 180.558 LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2021-01-29 4084 3149 935 935 805.149 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2021-01-29 18212 13414 4798 4798 19. VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2021-01-29 6468 4592 1876 1876 29. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2021-01-29 9873 6350 3523 3523 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 2043 1066 977 977 110. ISHARES RUSSELL MID-CAP ETF 2017-02-10 2021-02-26 7977 5133 2844 2844 349.554 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-07-31 2021-05-28 1902 1836 66 66 2075.896 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2021-05-28 11293 10595 698 698 498.582 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2021-05-28 17869 12494 5375 5375 572.099 MFS MID CAP VALUE FUND CL R6 2019-02-01 2021-05-28 18193 12609 5584 5584 261.838 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INST CL 2020-05-29 2021-08-31 13047 8643 4404 4404 306. LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2021-08-31 8418 5098 3320 3320 93.344 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-01-29 2021-11-10 8870 7410 1460 1460 35.594 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2021-11-10 3382 1815 1567 1567 366.318 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2021-11-10 13187 11215 1972 1972 269.569 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2021-11-10 10198 6755 3443 3443 108. ISHARES S&P 100 2018-01-31 2021-11-10 23177 13565 9612 9612 113. ISHARES RUSSELL MID-CAP ETF 2017-02-10 2021-11-10 9529 5273 4256 4256 102. ISHARES RUSSELL MID-CAP ETF 2020-03-20 2021-11-10 8601 4052 4549 4549 21. ISHARES RUSSELL 2000 ETF 2021-01-29 2021-11-10 5014 4344 670 670 645.213 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2021-11-10 18014 10749 7265 7265 264. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-11-10 13814 11786 2028 2028 55. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-11-10 23518 9773 13745 13745 111.37 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2017-03-02 2021-11-10 5279 3808 1471 1471 95.803 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-02-01 2021-11-10 4541 3062 1479 1479 91. ISHARES S&P 100 2018-01-31 2021-11-30 19316 11430 7886 7886 45. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-11-30 18933 7996 10937 10937 466.109 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2021-12-01 16724 11681 5043 5043 572.812 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2021-12-01 15054 9543 5511 5511 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 CAPITAL GAIN DIVIDENDS P 40658 158554 3127 0 3127 0 3127 1520 0 0 1520 0 1607 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 32 SPRING STREET RED BANK NJ 07901 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 100 WESTMINISTER STREET PROVIDENCE RI 02903 AGENT FOR FIDUCIARY 1 22519 NONE 0 NONE 0 3031375 155877 0 3187252 0 0 3187252 47809 3139443 156972 156972 3127 3127 153845 0 153845 0 153845 149507 0 0 0 0 149507 153845 0 0 9702 28423 15785 24572 20931 99413 149507 0 0 0 149507 0 4338 4338 95075 0 0 0 0 0 0 5364 89711 28423 15785 24572 20931 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 10000 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 10000 RETREAT FOR YOUNG WOMEN 7100 GILLEN STREET METAIRIE LA 70003 N/A PC PROGRAM FOR ALL FAITHS 10000 ALBERT ANTHONY KAYAL FDN 137 HAMILTON AVE WESTFIELD NJ 07090 N/A PC ALCOHOL PROGRAMS 5000 ONE LOVE FOUNDATION PO BOX 368 BRONXVILLE NY 10708 N/A PC UNRTESTRICTED GENERAL 30000 140000 14 81518 18 158554 240072 240072 false false false false false false false false false false X X 1 WILLIS THOMAS KING JR 122 PROSPECT ST SUMMIT NJ 079012472 500000 X TAX PREPARATION FEE - BOA 1250 750 500 NJ AG FILING IS NOT REQUIRED FOR FOUNDATIONS WITH LESS THAN $10,000 IN SOLICITATED CONTRIBUTIONS. 464288588 ISHARES MBS ETF 057071813 BAIRD MIDCAP FUND IN 22544R305 CREDIT SUISSE COMMOD 97058 87383 693390882 PIMCO INTERNATIONAL 72261 73836 464287499 ISHARES RUSSELL MIDC 57254 122523 464287655 ISHARES TR RUSSELL 2 51155 89870 92203J407 VANGUARD TOTAL INTER 75877 76010 55272P596 MFS MID CAP VALUE FU 464287226 ISHARES CORE U.S. AG 227348 234891 464287440 ISHARES 7-10 YEAR TR 922908363 VANGUARD 500 INDEX F 50289 123549 41665H847 HARTFORD MUT FDS II 543487110 LOOMIS SAYLES GROWTH 80328 144700 64128R608 NEUBERGER BERMAN LON 49353 68596 94975P447 ALLSPRING SPECIAL SM 72889 103625 524686672 BRANDYWINEGLBL GLBL 38774 41053 464288661 ISHARES 3-7 YR TREAS 921943858 VANGUARD FTSE DEVELO 91412 121268 922042858 VANGUARD FTSE EMERGI 48482 46295 92206C870 VANGUARD INTERMEDIAT 412295107 HARDING LOEVNER INTL 64505 82461 413838723 OAKMARK INTL FD CL I 57640 79115 464287101 ISHARES S&P 100 67535 123370 207019704 CONESTOGA SMALL CAP 66208 100866 74925K367 ABBEY CAPITAL FUTURE 41940 39929 00203H446 AQR LONG-SHORT EQUIT 09250J734 BLACKROCK EVENT DRIV 100282 102678 25264S841 DIAMOND HILL LARGE C 94655 145728 72201M453 PIMCO UNCONSTRAINED 74440Y884 PGIM HIGH YIELD FUND 31030 30983 78468R663 SPDR BLOOMBERG 1-3 M 118301 118036 091928861 BLACKROCK MID CAP GR 84574 118465 55273W475 MFS MID CAP VALUE FU 65514 112203 72201M487 PIMCO DYNAMIC BOND F 47090 46209 957663677 WESTERN ASSET CORE B 313398 311890 41665X859 HARTFORD SCHRODERS E 85680 104127 47803P476 JOHN HANCOCK SEAPORT 67998 67059 ADJUST CARRYING VALUE 140 INCOME ADJUSTMENT 687 FOREIGN TAXES ON QUALIFIED FOR 735 735 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0