2020-09-30T11:01:13-05:00 2019-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 223556757 WILLIS & NANCY KING FDN KING 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 NANCY KING TRUSTEE 8888663275 2020-06-17 KAREN J KISER P00146417 2020-06-17 171.161.160.10 P 4629B37D9758F21D646D57F22E7A93C8EBD95D87 D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2021-04-22 16:20:28Z X 2758722 X 60625 60625 -6695 934329 0 0 53930 60625 19881 11928 7952 0 0 0 0 0 0 1250 750 0 500 0 0 4949 549 0 0 0 0 0 0 0 26080 13227 0 8452 150000 150000 176080 13227 0 158452 -122150 47398 0 12165 12165 12165 114454 170133 170133 0 0 0 2490993 2311101 2576424 0 2617612 2493399 2758722 0 X 2617612 2493399 2617612 2493399 2617612 2493399 2617612 -122150 0 2495462 2063 2493399 160.106 AQR LONG-SHORT EQUITY FUND CL I 2019-05-01 2019-10-30 1780 1766 14 14 410.523 BAIRD MIDCAP FUND INSTL CL SHS 2019-02-01 2019-08-01 9294 7989 1305 1305 147.807 BAIRD MIDCAP FUND INSTL CL SHS 2019-02-01 2019-10-30 3403 2876 527 527 557. BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2019-05-01 2019-10-30 5525 5386 139 139 3939.649 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-05-01 38530 39662 -1132 -1132 2775.81 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-04-18 2019-05-01 27147 27319 -172 -172 55.233 CONESTOGA SMALL CAP FUND INSTL CL 2019-02-01 2019-06-28 3347 2907 440 440 72.85 CONESTOGA SMALL CAP FUND INSTL CL 2019-02-01 2019-10-30 4258 3835 423 423 1389. CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2013-10-25 2019-10-30 6334 10181 -3847 -3847 417.71 DIAMOND HILL FDS LARGE CAP FUND CL I SHS 2019-06-28 2019-10-30 12022 11642 380 380 1195.786 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2019-02-01 24789 28675 -3886 -3886 659.87 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2019-06-28 14854 15824 -970 -970 2.701 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2019-10-30 62 65 -3 -3 57.951 HARDING LOEVNER FDS INC INTL EQTY PR 2017-09-29 2019-10-30 1321 1284 37 37 1683.67 OAKMARK SELECT FUND CL I 2018-02-01 2019-02-01 66286 85918 -19632 -19632 483.091 OAKMARK SELECT FUND CL I 2018-07-02 2019-02-01 19019 22087 -3068 -3068 574.149 OAKMARK SELECT FUND CL I 2016-03-15 2019-02-01 22604 20681 1923 1923 1069.436 OAKMARK INTL FUND INSTL CL 2018-02-01 2019-02-01 23859 32821 -8962 -8962 539.469 OAKMARK INTL FUND INSTL CL 2018-02-01 2019-06-28 12446 16556 -4110 -4110 111.689 OAKMARK INTL FUND INSTL CL 2018-02-01 2019-10-30 2697 3428 -731 -731 697.222 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 2018-02-01 2019-06-28 10919 12508 -1589 -1589 1778.612 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 2019-02-01 2019-06-28 27853 27035 818 818 157.8 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 2019-02-01 2019-10-30 2495 2399 96 96 9. ISHARES S&P 100 ETF 2018-01-31 2019-04-30 1177 1130 47 47 9. ISHARES S&P 100 ETF 2018-01-31 2019-07-31 1200 1130 70 70 94. ISHARES S&P 100 ETF 2018-01-31 2019-10-30 12669 11807 862 862 83. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2019-01-31 8915 9018 -103 -103 158. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2019-10-30 17785 17167 618 618 43. ISHARES 7-10 YEAR TREASURY BOND ETF 2016-08-31 2019-10-30 4797 4816 -19 -19 1728. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2019-01-31 88801 85195 3606 3606 304. ISHARES RUSSELL MID-CAP ETF 2017-02-10 2019-01-31 15622 14185 1437 1437 164. ISHARES RUSSELL MID-CAP ETF 2017-02-10 2019-10-30 9288 7652 1636 1636 27. ISHARES RUSSELL 2000 ETF 2017-02-10 2019-10-30 4203 3736 467 467 144. ISHARES MBS ETF 2014-04-30 2019-01-31 15175 15383 -208 -208 37. ISHARES 3-7 YR TREAS BD ETF 2017-04-13 2019-01-31 4511 4585 -74 -74 616.04 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2019-05-01 10658 10263 395 395 372.934 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2019-10-30 6541 6504 37 37 316.257 MFS MID CAP VALUE FUND CL I 2019-02-01 2019-10-30 7777 6954 823 823 3867.908 THE MERGER FD 2018-02-01 2019-05-01 65058 62660 2398 2398 75.651 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2014-12-31 2019-08-01 645 677 -32 -32 3251.902 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2017-02-10 2019-08-01 27739 28617 -878 -878 2937.842 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2019-02-01 2019-08-01 25060 24502 558 558 129. PIMCO FOREIGN BD US$HD INSTL 2017-02-10 2019-10-30 1445 1343 102 102 71. PIMCO UNCONSTRAINED BD FUND CL P 2019-05-01 2019-10-30 760 769 -9 -9 479. PGIM HIGH YIELD FUND CL Q 2019-08-01 2019-10-30 2625 2630 -5 -5 110. ABBEY CAPITAL FUTURES STRATEGY FUND CL I 2018-02-01 2019-10-30 1295 1351 -56 -56 1233.508 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2018-02-01 2019-05-01 18836 21845 -3009 -3009 2513.807 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2016-01-08 2019-05-01 38386 36299 2087 2087 1301. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2019-01-31 51825 49809 2016 2016 629. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2019-06-28 26193 24081 2112 2112 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2019-10-30 3046 2757 289 289 69. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2017-02-28 2019-10-30 4018 3744 274 274 182. VANGUARD FTSE EMERGING MKTS ETF 2018-01-31 2019-01-31 7587 9075 -1488 -1488 305. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-01-31 12714 12854 -140 -140 909. VANGUARD FTSE EMERGING MKTS ETF 2017-05-31 2019-01-31 37891 37045 846 846 240. VANGUARD FTSE EMERGING MKTS ETF 2017-05-31 2019-06-28 10186 9781 405 405 57. VANGUARD FTSE EMERGING MKTS ETF 2017-02-10 2019-06-28 2419 2219 200 200 91. VANGUARD INTERMEDIATE-TERM CORP BOND ETF 2017-02-10 2019-10-30 8281 7833 448 448 22. VANGUARD S&P 500 ETF 2019-01-31 2019-07-31 6080 5456 624 624 29. VANGUARD S&P 500 ETF 2019-01-31 2019-10-30 8067 7192 875 875 164.711 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL 2018-07-02 2019-10-30 5699 6116 -417 -417 CAPITAL GAIN DIVIDENDS P 18511 -6695 false 148196 2706526 0.054755 162909 2763206 0.058957 142227 2665046 0.053368 121869 2603919 0.046802 125836 2510549 0.050123 0.264005 0.052801 2687079 141880 474 142354 158452 X 474 0 474 0 474 3335 0 3335 0 2861 2861 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 19881 NONE 0 NONE 0 2609828 118171 0 2727999 0 0 2727999 40920 2687079 134354 134354 474 474 133880 0 133880 0 133880 158452 0 0 0 0 158452 474 157978 133880 0 0 2448 0 9702 28423 15785 56358 158452 0 0 0 133880 24572 0 0 80930 0 0 0 0 0 0 2448 78482 0 9702 28423 15785 24572 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 40000 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 150000 14 60625 18 -6695 53930 53930 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 $10,000 IN SOLICITATED CONTRIBUTIONS. 464288588 ISHARES MBS ETF 91927 93580 057071813 BAIRD MIDCAP FUND IN 61365 79523 64128K868 NEUBERGER BERMAN HIG 22544R305 CREDIT SUISSE COMMOD 117592 108350 693390882 PIMCO FOREIGN BD US$ 98932 101783 464287499 ISHARES RUSSELL MID- 77619 111609 464287655 ISHARES RUSSELL 2000 40578 56162 92203J407 VANGUARD TOTAL INTL 99268 103541 413838608 OAKMARK SELECT FUND 55272P596 MFS MID CAP VALUE FU 68037 82385 464287226 ISHARES CORE US AGGR 282936 292611 464287440 ISHARES 7-10 YEAR TR 38496 39569 922908363 VANGUARD S&P 500 ETF 90809 141097 41665H847 HARTFORD MUT FDS II 42465 55918 543487110 NATIXIS LOOMIS SAYLE 141531 167523 64128R608 NEUBERGER BERMAN LON 52627 59629 74925K581 BOSTON PARTNERS LONG 94975P447 WELLS FARGO SPECIAL 75482 83176 524686672 LEGG MASON BW ABSOLU 34183 35643 464288661 ISHARES 3-7 YR TREAS 39653 40240 921943858 VANGUARD FTSE DEVELO 48124 55383 922042858 VANGUARD FTSE EMERGI 25192 28772 92206C870 VANGUARD INTERMEDIAT 113365 120282 412295107 HARDING LOEVNER FDS 26037 27964 413838723 OAKMARK INTL FUND IN 31741 27264 464287101 ISHARES S&P 100 ETF 120790 142217 207019704 CONESTOGA SMALL CAP 70169 82415 09260B382 BLACKROCK STRATEGIC 74925K367 ABBEY CAPITAL FUTURE 36096 32010 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 61435 61713 09250J734 BLACKROCK EVENT DRIV 90789 90977 25264S841 DIAMOND HILL FDS LAR 140111 161246 72201M453 PIMCO UNCONSTRAINED 40439 39655 74440Y884 PGIM HIGH YIELD FUND 53313 54187 INCOME ADJUSTMENT 2016 ADJUST CARRYING VALUE 47 EXCISE TAX - PRIOR YEAR 1400 0 0 EXCISE TAX ESTIMATES 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 424 424 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0