2021-05-03T12:00:06-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 223556757 WILLIS & NANCY KING FDN KING 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 NANCY KING TRUSTEE 8888663275 2021-04-10 KAREN J KISER P00146417 2021-04-10 2020 2022-09-23 18:48:47Z X 2953221 X 38808 38657 71038 1175100 71038 0 109846 109695 19979 11988 7992 0 0 0 0 0 0 1250 750 0 500 0 0 474 474 0 0 0 0 0 0 0 21703 13212 0 8492 145000 145000 166703 13212 0 153492 -56857 96483 0 12165 17165 17165 170133 128985 128985 0 0 0 2311101 2290157 2807071 0 2493399 2436307 2953221 0 X 2493399 2436307 2493399 2436307 2493399 2436307 2493399 -56857 0 2436542 235 2436307 624.837 BAIRD MIDCAP FUND INSTL CL SHS 2020-01-21 2020-05-29 14652 14834 -182 -182 2207.43 BAIRD MIDCAP FUND INSTL CL SHS 2019-02-01 2020-05-29 51764 42957 8807 8807 607.192 BAIRD MIDCAP FUND INSTL CL SHS 2020-03-20 2020-05-29 14239 9764 4475 4475 1265.177 BAIRD MIDCAP FUND INSTL CL SHS 2016-03-15 2020-05-29 29668 18408 11260 11260 269.714 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO CL I 2020-05-29 2020-11-04 10648 8903 1745 1745 500. BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2020-01-21 2020-11-04 4890 4860 30 30 83.804 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2019-05-01 2020-11-04 820 810 10 10 248.14 CONESTOGA SMALL CAP FUND INSTL CL 2019-02-01 2020-01-21 15583 13062 2521 2521 20.688 CONESTOGA SMALL CAP FUND INSTL CL 2018-02-01 2020-01-21 1299 1055 244 244 130.273 CONESTOGA SMALL CAP FUND INSTL CL 2018-02-01 2020-05-29 7766 6644 1122 1122 110.452 CONESTOGA SMALL CAP FUND INSTL CL 2018-02-01 2020-11-04 7514 5633 1881 1881 808.947 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2013-10-25 2020-11-04 3454 5924 -2470 -2470 829.343 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2015-07-31 2020-11-04 3541 4357 -816 -816 571.122 DIAMOND HILL FDS LARGE CAP FUND CL I SHS 2020-01-21 2020-08-31 16128 16842 -714 -714 359.952 DIAMOND HILL FDS LARGE CAP FUND CL I SHS 2019-06-28 2020-08-31 10165 10032 133 133 258.584 DIAMOND HILL FDS LARGE CAP FUND CL I SHS 2020-02-28 2020-08-31 7302 6661 641 641 391.113 DIAMOND HILL FDS LARGE CAP FUND CL I SHS 2019-02-01 2020-08-31 11045 9801 1244 1244 335.287 DIAMOND HILL FDS LARGE CAP FUND CL I SHS 2019-02-01 2020-11-04 9479 8402 1077 1077 155.23 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-31 2020-11-04 3896 3839 57 57 112.6 OAKMARK INTL FUND INSTL CL 2018-02-01 2020-05-29 2031 3456 -1425 -1425 174.863 OAKMARK INTL FUND INSTL CL 2017-09-29 2020-05-29 3155 5040 -1885 -1885 30.685 OAKMARK INTL FUND INSTL CL 2017-09-29 2020-11-04 633 884 -251 -251 2378.061 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 2020-01-21 2020-04-20 32151 40023 -7872 -7872 563.807 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 2019-02-01 2020-04-20 7623 8570 -947 -947 389.627 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F 2019-02-01 2020-08-31 6635 5603 1032 1032 216.064 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F 2019-02-01 2020-11-04 3870 3107 763 763 30. ISHARES S&P 100 ETF 2020-04-17 2020-08-31 4941 3929 1012 1012 23. ISHARES S&P 100 ETF 2020-04-17 2020-08-31 3788 3009 779 779 111. ISHARES S&P 100 ETF 2018-01-31 2020-08-31 18282 13942 4340 4340 18. ISHARES S&P 100 ETF 2020-09-30 2020-11-04 2883 2820 63 63 103. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 11284 11646 -362 -362 965. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 105716 104851 865 865 105. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2020-11-04 12380 12438 -58 -58 70. ISHARES 7-10 YEAR TREASURY BOND ETF 2016-08-31 2020-01-17 7782 7840 -58 -58 148. ISHARES 7-10 YEAR TREASURY BOND ETF 2017-09-29 2020-01-17 16454 15781 673 673 123. ISHARES 7-10 YEAR TREASURY BOND ETF 2017-02-28 2020-01-17 13674 13015 659 659 18. ISHARES 7-10 YEAR TREASURY BOND ETF 2018-01-31 2020-01-17 2001 1860 141 141 249. ISHARES RUSSELL MID-CAP ETF 2017-02-10 2020-05-29 13027 11618 1409 1409 196. ISHARES RUSSELL MID-CAP ETF 2017-02-10 2020-11-04 11963 9145 2818 2818 54. ISHARES RUSSELL 2000 ETF 2017-02-10 2020-05-29 7429 7473 -44 -44 39. ISHARES RUSSELL 2000 ETF 2017-02-10 2020-11-04 6282 5397 885 885 621. ISHARES MBS ETF 2014-04-30 2020-01-17 67327 66341 986 986 103. ISHARES MBS ETF 2018-03-29 2020-01-17 11167 10780 387 387 142. ISHARES MBS ETF 2018-06-29 2020-01-17 15395 14806 589 589 320. ISHARES 3-7 YR TREAS BD ETF 2017-04-13 2020-01-17 40393 39653 740 740 363.381 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2020-01-21 2020-08-31 8452 6922 1530 1530 1005.135 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2020-04-20 2020-08-31 23379 17932 5447 5447 1103.787 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2020-08-31 25674 19250 6424 6424 555.911 MFS MID CAP VALUE FUND CL I 2020-01-21 2020-05-29 11619 14242 -2623 -2623 1.955 MFS MID CAP VALUE FUND CL R5 2020-01-21 2020-11-04 46 50 -4 -4 334.339 MFS MID CAP VALUE FUND CL R5 2019-02-01 2020-11-04 7790 7369 421 421 218.709 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-02-01 2020-11-04 3587 3274 313 313 2996.415 PIMCO FOREIGN BD US$HD INSTL 2017-02-10 2020-01-21 32211 31193 1018 1018 973.261 PIMCO FOREIGN BD US$HD INSTL 2017-02-10 2020-03-20 9908 10132 -224 -224 487.884 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2020-11-04 5376 5323 53 53 4743.47 PGIM HIGH YIELD FUND CL Q 2019-08-01 2020-01-21 26516 26042 474 474 403.185 ABBEY CAPITAL FUTURES STRATEGY FUND CL I 2018-02-01 2020-03-20 4653 4951 -298 -298 78. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2020-11-04 7138 7150 -12 -12 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-04 3870 4152 -282 -282 605. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2017-02-28 2020-01-17 34355 32824 1531 1531 201. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2017-02-28 2020-03-20 11137 10905 232 232 8. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2017-02-28 2020-03-20 447 434 13 13 86. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-08-31 2020-11-04 5027 4967 60 60 269. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 9562 12328 -2766 -2766 647. VANGUARD FTSE EMERGING MKTS ETF 2017-02-10 2020-04-17 22998 25192 -2194 -2194 11. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 391 356 35 35 154. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 5474 4918 556 556 1317. VANGUARD INTERMEDIATE-TERM CORP BOND ETF 2017-02-10 2020-01-17 120957 113365 7592 7592 59. VANGUARD S&P 500 ETF 2019-01-31 2020-08-31 19009 14631 4378 4378 7. VANGUARD S&P 500 ETF 2019-01-31 2020-11-04 2230 1736 494 494 3. VANGUARD S&P 500 ETF 2018-03-29 2020-11-04 956 725 231 231 111.543 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL 2018-07-02 2020-01-21 4024 4142 -118 -118 281.015 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL 2017-03-02 2020-01-21 10139 9608 531 531 370.293 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL 2017-03-02 2020-11-04 11242 12660 -1418 -1418 4987.29 WESTERN ASSET CORE BD PORT CL IS 2020-01-21 2020-03-20 60995 65383 -4388 -4388 1168.583 WESTERN ASSET CORE BD PORT CL IS 2020-08-31 2020-11-04 16080 16091 -11 -11 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 CAPITAL GAIN DIVIDENDS P 17739 71038 1341 0 1341 0 1341 2861 0 0 2861 0 1520 1520 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 1802 PROVIDENCE RI 029011802 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 19979 NONE 0 NONE 0 2614708 104116 0 2718824 0 0 2718824 40782 2678042 133902 133902 1341 1341 132561 0 132561 0 132561 153492 0 0 0 0 153492 0 153492 132561 0 0 0 9702 28423 15785 24572 78482 153492 0 0 0 132561 20931 0 0 99413 0 0 0 0 0 0 0 99413 9702 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 INSTITUTE FOR COMMUNITY LIVING 125 BROAD STREET NEW YORK NY 10004 N/A PC MENTAL HEALTH PROGRAM 5000 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 145000 14 38808 18 71038 109846 109846 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 $10,000 IN SOLICITATED CONTRIBUTIONS. 464288588 ISHARES MBS ETF 057071813 BAIRD MIDCAP FUND IN 22544R305 CREDIT SUISSE COMMOD 120845 116556 693390882 PIMCO FOREIGN BD US$ 63980 67848 464287499 ISHARES RUSSELL MID- 71712 123459 464287655 ISHARES RUSSELL 2000 37296 66072 92203J407 VANGUARD TOTAL INTL 63386 67918 55272P596 MFS MID CAP VALUE FU 464287226 ISHARES CORE US AGGR 202351 218061 464287440 ISHARES 7-10 YEAR TR 922908363 VANGUARD S&P 500 ETF 80067 150193 41665H847 HARTFORD MUT FDS II 543487110 NATIXIS LOOMIS SAYLE 122281 185826 64128R608 NEUBERGER BERMAN LON 49353 63652 94975P447 WELLS FARGO SPECIAL 62620 79458 524686672 LEGG MASON BW ABSOLU 34183 37701 464288661 ISHARES 3-7 YR TREAS 921943858 VANGUARD FTSE DEVELO 103198 124587 922042858 VANGUARD FTSE EMERGI 92206C870 VANGUARD INTERMEDIAT 412295107 HARDING LOEVNER FDS 64505 77936 413838723 OAKMARK INTL FUND IN 73688 88039 464287101 ISHARES S&P 100 ETF 106848 150357 207019704 CONESTOGA SMALL CAP 51303 79314 74925K367 ABBEY CAPITAL FUTURE 36583 34897 00203H446 AQR LONG-SHORT EQUIT 70861 62048 09250J734 BLACKROCK EVENT DRIV 93719 96832 25264S841 DIAMOND HILL FDS LAR 148368 190345 72201M453 PIMCO UNCONSTRAINED 74440Y884 PGIM HIGH YIELD FUND 27272 27371 78468R663 SPDR BLOOMBERG BARCL 108141 107994 091928861 BLACKROCK MID CAP GR 83068 110799 55273W475 MFS MID CAP VALUE FU 78123 105839 72201M487 PIMCO UNCONSTRAINED 40439 40365 957663677 WESTERN ASSET CORE B 260171 270744 41665X859 HARTFORD SCHRODERS E 35796 62860 INCOME ADJUSTMENT 224 ADJUST CARRYING VALUE 11 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0