2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 816353323 TRUST FOR THE BENEFIT OF CHARITABLE TRUS 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LISA W CELONA TRUSTEE 8888663275 2024-04-18 true true 8888663275 2024-04-18 2023 2023-04-26 12:10:37Z X 1049771 X 30895 22170 14557 296170 14557 0 45452 36727 0 0 0 0 0 0 3750 0 0 3750 5698 3419 2279 0 224 224 0 0 0 0 0 0 0 9672 3643 0 6029 47000 47000 56672 3643 0 53029 -11220 33084 0 1509 1314 1314 53921 33319 33319 0 0 0 863632 872696 1015138 919062 907329 1049771 0 X 919062 907329 919062 907329 919062 907329 919062 -11220 0 907842 513 907329 9672.507 BLACKROCK MULTI-ASSET INCOME FUND 2020-05-27 2023-05-22 93727 99574 -5847 -5847 5.478 BLACKROCK MULTI-ASSET INCOME FUND 2020-05-29 2023-05-22 53 57 -4 -4 43.5 BLACKROCK MULTI-ASSET INCOME FUND 2020-06-30 2023-05-22 422 451 -29 -29 200. ISHARES RUSSELL 2000 VALUE ETF 2021-02-09 2023-05-04 25730 30417 -4687 -4687 100. ISHARES RUSSELL 2000 VALUE ETF 2021-02-09 2023-05-04 12865 15193 -2328 -2328 200. ISHARES RUSSELL 2000 VALUE ETF 2023-01-10 2023-05-04 25730 28542 -2812 -2812 100. ISHARES RUSSELL 2000 VALUE ETF 2023-01-10 2023-05-04 12865 14277 -1412 -1412 200. ISHARES CORE S&P U.S. VALUE ETF 2017-05-15 2023-05-04 14522 10089 4433 4433 100. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-20 2023-01-10 11619 10420 1199 1199 500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-05-27 2023-01-10 58094 47508 10586 10586 150. ISHARES CORE DIVIDEND GROWTH ETF 2018-08-16 2023-06-12 7587 5482 2105 2105 150. ISHARES CORE DIVIDEND GROWTH ETF 2018-10-16 2023-06-12 7587 5324 2263 2263 200. ISHARES CORE DIVIDEND GROWTH ETF 2018-11-13 2023-06-12 10116 7181 2935 2935 200. ISHARES CORE DIVIDEND GROWTH ETF 2018-10-16 2023-09-29 10002 7098 2904 2904 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 CAPITAL GAIN DIVIDENDS P 5251 14557 460 0 460 0 460 547 0 0 547 0 87 87 0 false false false false false false false true true false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false LISA W CELONA PO BOX 1501 PENNINGTON NJ 08534 CO-TTEE 2 0 TOBY W RUDA PO BOX 1501 PENNINGTON NJ 08534 CO-TTEE 2 0 NONE 0 NONE 0 936463 91943 0 1028406 0 0 1028406 15426 1012980 50649 50649 460 460 50189 0 50189 0 50189 53029 0 0 0 0 53029 50189 46868 0 0 0 0 0 0 0 53029 46868 0 0 6161 0 0 0 0 0 0 0 0 44028 0 0 0 0 0 0 0 0 NONE NONE X METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC MET OPERA HD LIVE PROGRAM 20000 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 3000 HADASSAH WOMEN'S ZIONIST ORG OF AMERICA 40 WALL STREET NEW YORK NY 10005 N/A PC STEM CELL RESEARCH PROGRAM 5000 WAGNER FREE INSTITUTE OF SCIENCE 1700 WEST MONTGOMERY AVENUE PHILADELPHIA PA 19121 N/A PC EDUCATIONAL PROGRAMS 5000 MUSICOPIA 2001 MARKET STREET PHILADELPHIA PA 191037080 N/A PC UNRESTRICTED GENERAL 5000 CONGREGATION BEIT SIMCHAT TORAH 130 W 30TH STREET NEW YORK NY 100010154 N/A PC UNRESTRICTED GENERAL 1000 STUDENT PARTNER ALLIANCE 561 SPRINGFIELD AVE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 5000 PORTLAND OPERA ASSOC INC 211 SE CARUTHERS PORTLAND OR 97214 N/A PC UNRESTRICTED GENERAL 3000 47000 14 30895 18 14557 45452 45452 false false false false false false false false false false TAX PREPARATION FEE 3750 3750 NEW JERSEY ONLY REQUIRES REPORTING IF SOLICITED CONTRIBUTIONS ARE GREATER THAN $10,000.00. THE FOUNDATION RECEIVED NO SOLICITED CONTRIBUTIONS. BLACKROCK NATIONAL BLACKROCK TOTAL RETURN DELAWARE DIVERSIFIED DOUBLELINE TOTAL RETURN FIRST EAGLE ISHARE TR CORE DIV GRTH ISHARES CORE S&P US ISHARES CORE S&P MFS MUNI INCOME FUND VANGUARD MSCI EUROPEAN WISDOMTREE INTL S/C DV F BLACKROCK EQUITY DIV CHIRON CAPITAL BLACKROCK STRATEGIC 46434V456 ISHARES EDGE MSCI 09260B382 BLACKROCK STRATEGIC 55273N434 MFS MUNICIPAL INCOME AT COST 75967 71688 56063U521 MAINSTAY HIGH YIELD AT COST 125455 118379 258620103 DOUBLELINE TOTAL RET AT COST 114039 100125 46434V621 ISHARES CORE DIVIDEN AT COST 72261 123786 00771X583 CHIRON CAPITAL ALLOC 464287663 ISHARES CORE S&P U.S AT COST 60396 101196 464287671 ISHARES CORE S&P U.S AT COST 24549 52050 09256H336 BLACKROCK MULTI-ASSE 46432F339 ISHARES EDGE MSCI US 30254T759 FPA CRESCENT FUND AT COST 118068 146037 277911491 EATON VANCE FLOATING 464287630 ISHARES RUSSELL 2000 56063J138 MAINSTAY SHORT TERM AT COST 75104 74999 38147N293 GS GQG PARTNERS AT COST 102629 114250 69374H881 PACER US CASH COWS 1 AT COST 53928 62388 97717Y527 WISDOMTREE FLOATING AT COST 50300 50240 INCOME ADJUSTMENT 513 INVESTMNT MNGMNT FEES (NON-DED 5698 3419 2279 FOREIGN TAXES 224 224 0