2025-04-24T13:01:27-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 816353323 TRUST FOR THE BENEFIT OF CHARITABLE TRUS 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LISA W CELONA TRUSTEE 8888663275 2025-03-21 true true 8888663275 2025-03-21 2024 2025-03-06 01:10:19Z X 1097033 X 35817 26639 27636 118021 27636 0 63453 54275 0 0 0 0 0 0 3750 0 0 3750 6161 3696 2464 0 540 167 0 0 0 0 0 0 0 10451 3863 0 6214 44100 44100 54551 3863 0 50314 8902 50412 0 1314 1327 1327 33319 76162 76162 0 0 0 872696 838701 1019544 907329 916190 1097033 0 X 907329 916190 907329 916190 907329 916190 907329 8902 0 916231 41 916190 1225.601 GS GQG PARTNERS 2023-05-04 2024-05-01 27000 21571 5429 5429 300. ISHARES CORE DIVIDEND GROWTH ETF 2017-05-16 2024-05-01 16785 9272 7513 7513 200. PACER US CASH COWS 100 ETF 2023-05-22 2024-05-01 10845 9242 1603 1603 1000. WISDOMTREE FLOATING RATE 2023-09-29 2024-12-10 50354 50300 54 54 CAPITAL GAIN DIVIDENDS P 13037 CAPITAL GAIN DIVIDENDS P 13037 CAPITAL GAIN DIVIDENDS P 13037 CAPITAL GAIN DIVIDENDS P 13037 27636 701 0 701 0 701 460 0 0 460 0 241 0 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 1036898 78596 0 1115494 0 0 1115494 16732 1098762 54938 54938 701 701 54237 0 54237 0 54237 50314 0 0 0 0 50314 54237 44028 0 0 0 0 0 0 0 50314 44028 0 0 6286 0 0 0 0 0 0 0 0 47951 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 WAGNER FREE INSTITUTE OF SCIENCE 1700 WEST MONTGOMERY AVENUE PHILADELPHIA PA 19121 N/A PC EDUCATIONAL PROGRAMS 5500 PHILADELPHIA OPERA 1420 LOCUST ST SUITE 210 PHILADELPHIA PA 19102 N/A PC UNRESTRICTED GENERAL 2100 MUSICOPIA 2001 MARKET STREET PHILADELPHIA PA 191037080 N/A PC UNRESTRICTED GENERAL 5500 STUDENT PARTNER ALLIANCE 561 SPRINGFIELD AVE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 4500 PORTLAND OPERA ASSOC INC 211 SE CARUTHERS PORTLAND OR 97214 N/A PC UNRESTRICTED GENERAL 3500 44100 14 35817 18 27636 63453 63453 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 71601 56063U521 MAINSTAY HIGH YIELD AT COST 125455 118679 258620103 DOUBLELINE TOTAL RET AT COST 114039 98200 46434V621 ISHARES CORE DIVIDEN AT COST 62989 122680 00771X583 CHIRON CAPITAL ALLOC 464287663 ISHARES CORE S&P U.S AT COST 60396 111108 464287671 ISHARES CORE S&P U.S AT COST 24549 69675 09256H336 BLACKROCK MULTI-ASSE 46432F339 ISHARES EDGE MSCI US 30254T759 FPA CRESCENT FUND AT COST 118068 151972 277911491 EATON VANCE FLOATING 464287630 ISHARES RUSSELL 2000 56063J138 MAINSTAY SHORT TERM AT COST 75104 74435 38147N293 GS GQG PARTNERS AT COST 87125 94638 69374H881 PACER US CASH COWS 1 AT COST 44687 56480 97717Y527 WISDOMTREE FLOATING 78467V608 SPDR BLACKSTONE / GS AT COST 50322 50076 INCOME ADJUSTMENT 35 TAX COST ADJUSTMENT 6 INVESTMNT MNGMNT FEES (NON-DED 6161 3696 2464 FOREIGN TAXES 167 167 0 EXCISE TAX ESTIMATES 373 0 0