2024-05-13T15:01:41-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 223573428 SHALLCROSS FAMILY FDN INC SHAL 8888663275 11805 TURTLE BEACH ROAD NORTH PALM BEACH FL 33408 HOWARD A SHALLCROSS SR PRESIDENT 8888663275 2024-05-02 true true KAREN J KISER P00146417 8888663275 2024-05-02 2023 2023-04-26 12:10:37Z X 843876 X 31657 31430 143123 314438 143123 0 44 174780 174597 0 0 0 0 0 0 1250 0 0 1250 1693 1016 677 0 568 242 0 0 0 0 0 0 0 5 35 3516 1293 0 1927 39532 39532 43048 1293 0 41459 131732 173304 0 130 137 137 31153 277349 277349 0 0 0 464669 335694 512205 13704 13704 54185 509656 626884 843876 0 X 509656 626884 509656 626884 509656 626884 509656 131732 5172 646560 19676 626884 100. DISNEY (WALT) CO COM STK 2015-08-20 2023-02-15 10753 10199 554 554 250. FEDEX CORP 2018-12-19 2023-02-15 52966 41255 11711 11711 1000. GENERAL MOTORS CO 2018-10-10 2023-02-15 42419 32875 9544 9544 320. INTEL CORPORATION 2012-10-23 2023-02-15 9048 6888 2160 2160 20. KYNDRYL HOLDINGS INCORP 2015-08-20 2023-02-15 321 731 -410 -410 650. MAGELLAN MIDSTREAM PARTNERS LP 2004-02-04 2023-09-26 44954 4882 40072 40072 350. MAGELLAN MIDSTREAM PARTNERS LP 2004-02-04 2023-09-26 24206 2629 21577 21577 380. MAGELLAN MIDSTREAM PARTNERS LP 2012-10-23 2023-09-26 26281 2854 23427 23427 500. NESTLE S A SPONSORED ADR 2016-11-23 2023-02-15 59754 33375 26379 26379 .46 ONEOK INC 2023-09-27 2023-09-28 30 30 30. ORION OFFICE REIT INC 2021-11-18 2023-02-15 262 607 -345 -345 1000. PFIZER INC 2020-09-01 2023-02-15 43408 34990 8418 8418 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 143123 2409 0 2409 0 2409 300 0 0 300 0 2109 0 0 false false false false false true true false true true NJ 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 HOWARD SHALLCROSS 11805 TURTLE BEACH RD NORTH PALM BEACH FL 33408 PRESIDENT 1 0 NONE 0 NONE 0 704008 143759 0 847767 0 0 847767 12717 835050 41753 41753 2409 2409 39344 0 39344 0 39344 41459 0 0 0 0 41459 39344 39532 0 0 0 0 0 0 0 41459 39532 0 0 1927 0 0 0 0 0 0 0 0 37417 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB OF MT VERNON 350 S 6TH AVENUE MT VERNON NY 10550 N/A PC UNRESTRICTED GENERAL 1500 SUMMIT SCHOOL BOOSTERS ASSOCIATION PO BOX 674 SUMMIT NJ 079020674 N/A PC UNRESTRICTED GENERAL 4000 SUMMIT EDUCATIONAL FOUNDATION PO BOX 268 SUMMIT NJ 07902 N/A PC UNRESTRICTED GENERAL 1000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET 1ST FLOOR MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 5000 SUMMIT VOLUNTEER FIRST AID SQUAD INC PO BOX 234 SUMMIT NJ 079020234 N/A PC UNRESTRICTED GENERAL 2000 SUMMIT MENS LACROSSE ALUMNI ASSOC INC 114 BEECHWOOD RD SUMMT NJ 07901 N/A PC UNRESTRICTED GENERAL 1532 HOME FOR GOOD DOG RESCUE INC PO BOX 324 SUMMIT NJ 07902 N/A PC UNRESTRICTED GENERAL 2500 OVERLOOK FOUNDATION PO BOX 220 SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 5000 NATIONAL SCLERODERMA FOUNDATION 300 ROSEWOOD DRIVE DANVERS MA 01923 N/A PC UNRESTRICTED GENERAL 1000 LOST TREE CHAPEL INC 11149 TURTLE BEACH ROAD N PALM BEACH FL 33408 N/A PC UNRESTRICTED GENERAL 10000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 5000 HARVEST HOME INC 2118 WILSHIRE BLVD PMB 358 SANTA MONICA CA 90403 N/A PC UNRESTRICTED GENERAL 500 CHILDREN'S HUNGER FUND 13931 BALBOA BOULEVARD SYLMAR CA 91342 N/A PC UNRESTRICTED GENERAL 500 39532 14 31657 18 143123 174780 174780 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NJ does not require a copy of the 990PF 742718109 PROCTER & GAMBLE CO/ 6837 14654 025537101 AMERICAN ELECTRIC PO 8964 16244 693506107 PPG INDUSTRIES INC 10185 14955 459200101 INTERNATIONAL BUSINE 14681 16355 92343V104 VERIZON COMMUNICATIO 30275 21225 911312106 UNITED PARCEL SERVIC 7432 15723 780259107 ROYAL DUTCH SHELL PL 559080106 MAGELLAN MIDSTREAM P 291011104 EMERSON ELECTRIC CO 6428 13140 189054109 CLOROX CO/THE 8123 15685 95040Q104 WELLTOWER INC 7888 12624 636274409 NATIONAL GRID PLC 9349 10266 500754106 KRAFT HEINZ CO/THE 369604103 GENERAL ELECTRIC CO 02209S103 ALTRIA GROUP INC 9763 12102 166764100 CHEVRONTEXACO CORP 33505 52206 871829107 SYSCO CORP 5253 12432 704326107 PAYCHEX INC 8647 31564 641069406 NESTLE S A SPONSORED 478160104 JOHNSON & JOHNSON 10685 23511 03524A108 ANHEUSER-BUSCH INBEV 30231G102 EXXON MOBIL CORP 23503 49990 126633106 CVR PARTNERS LP 370334104 GENERAL MILLS INC 11302 18565 744573106 PUBLIC SERVICE ENTER 7776 14676 458140100 INTEL CORPORATION 780259206 ROYAL DUTCH SHELL PL 756109104 REALTY INCOME CORP 9797 17226 718172109 PHILIP MORRIS INTERN 12393 13171 580135101 MC DONALDS CORPORATI 6613 22238 29273V100 ENERGY TRANSFER LP 4467 5520 29250N105 ENBRIDGE INC 18988 22188 254687106 WALT DISNEY CO/THE 37045V100 GENERAL MOTORS CO 31428X106 FEDEX CORP 902681105 UGI CORP 929740108 WABTEC CORP 92556V106 VIATRIS INC 1929 1343 717081103 PFIZER INC 126633205 CVR PARTNERS 50155Q100 KYNDRYL HOLDINGS INC 68629Y103 ORION OFFICE REIT IN 682680103 ONEOK INC 60911 64602 78462F103 SPDR S&P 500 ETF TRU AT COST 13704 54185 COST ADJUSTMENT 12 INCOME ADJUSTMENT 1074 PARTNERSHIP SALES ADJUSTMENT 18590 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 FROM PARTNERSHIP/S-CORP 30 0 FROM PARTNERSHIP/S-CORP 44 PARTNERSHIP ADJUSTMENT 5172 INVESTMNT MNGMNT FEES (NON-DED 1693 1016 677 FOREIGN TAXES 242 242 0 EXCISE TAX - PRIOR YEAR 26 0 0 EXCISE TAX ESTIMATES 300 0 0