2025-12-02T13:01:35-06:00 2025-02-28 990PF 2024-03-01 223668426 EDITH & DOUGLAS DURGIE FAMILY FOUNDATION EDIT 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 4620780 X 113853 113853 5309 1657706 5309 0 2593 121755 119162 42521 25512 17008 0 0 0 0 0 0 0 0 6363 1752 0 0 0 0 0 0 0 48884 27264 0 17008 175284 175284 224168 27264 0 192292 -102413 91898 0 3 179955 179955 114915 109146 109146 0 0 0 0 855640 864081 3479790 2347176 3467598 0 3594708 3491917 4620780 0 X 3594708 3491917 3594708 3491917 3594708 3491917 3594708 -102413 6 3492301 384 3491917 85. BLACKROCK EQTY DIVIDEND FUND INSTL 2017-06-02 2024-05-02 1715 2017 -302 -302 47. BLACKROCK CAPITAL APPRECIATION FD INC INST 2021-05-18 2024-05-02 1874 1970 -96 -96 7. ISHARES SELECT DIVIDEND ETF 2019-02-26 2024-05-02 845 688 157 157 71. ISHARES TIPS BOND ETF 2024-01-16 2024-05-02 7485 7609 -124 -124 652. ISHARES TIPS BOND ETF 2023-07-27 2024-05-02 68733 69788 -1055 -1055 507. ISHARES TIPS BOND ETF 2022-08-16 2024-05-02 53448 58536 -5088 -5088 254. ISHARES TIPS BOND ETF 2023-01-26 2024-05-02 26776 27747 -971 -971 6692. ISHARES TIPS BOND ETF 2021-08-30 2024-05-02 705465 869746 -164281 -164281 2. ISHARES RUSSELL 1000 GROWTH ETF 2021-05-18 2024-05-02 651 502 149 149 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2024-05-02 651 468 183 183 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-05-02 326 221 105 105 1. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2024-05-02 326 183 143 143 92. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2024-05-02 29965 8212 21753 21753 31. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2024-05-02 4738 3620 1118 1118 28. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2024-05-02 7111 4594 2517 2517 9. ISHARES TR CORE MSCI EAF ETF 2017-06-02 2024-05-02 655 564 91 91 590. ISHARES TR CORE MSCI EAF ETF 2015-01-21 2024-05-02 42913 33017 9896 9896 24. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-06-02 2024-05-02 1274 1212 62 62 878. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-27 2024-05-02 46598 39757 6841 6841 4. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-24 2024-05-02 314 323 -9 -9 1210. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-21 2024-05-02 94868 97081 -2213 -2213 71. ISHARES ESG AWARE MSCI EAFE ETF 2022-01-26 2024-05-02 5567 5357 210 210 131. ISHARES ESG AWARE MSCI EAFE ETF 2022-05-11 2024-05-02 10271 8646 1625 1625 104. ISHARES ESG AWARE MSCI EAFE ETF 2022-08-16 2024-05-02 8154 6924 1230 1230 45. ISHARES ESG AWARE MSCI EAFE ETF 2023-07-27 2024-05-02 3528 3372 156 156 38. ISHARES ESG AWARE MSCI EAFE ETF 2024-01-16 2024-05-02 2979 2812 167 167 23. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2020-01-28 2024-07-15 479 451 28 28 43. BLACKROCK CAPITAL APPRECIATION FD INC INST 2021-05-18 2024-07-15 1973 1803 170 170 18. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2017-07-27 2024-07-15 232 242 -10 -10 1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-06-21 2024-07-15 109 124 -15 -15 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-07-15 2279 1324 955 955 1. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-08-30 2024-07-15 163 164 -1 -1 3. ISHARES EDGE MSCI MIN VOL USA ETF 2017-06-02 2024-07-15 258 149 109 109 1000. U.S. TREASURY NOTE 2024-05-17 2024-09-03 1000 994 6 6 6000. U.S. TREASURY NOTE 2024-08-21 2024-09-03 6000 5999 1 1 1000. U.S. TREASURY NOTE 2024-08-23 2024-09-03 1000 1000 165000. U.S. TREASURY NOTE 2024-05-03 2024-09-03 165000 163941 1059 1059 1. ISHARES SELECT DIVIDEND ETF 2014-06-03 2024-12-17 134 75 59 59 175. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2024-12-17 73059 15620 57439 57439 12. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2024-12-17 2063 1401 662 662 17. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2024-12-17 5152 2789 2363 2363 206. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2024-12-19 83636 18388 65248 65248 4000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-05-03 2024-12-19 3970 3909 61 61 3000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2024-05-03 2024-12-19 2989 2956 33 33 2000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2024-05-03 2024-12-19 2002 1984 18 18 1000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027 2024-05-03 2024-12-19 996 986 10 10 165000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2024-05-03 2025-02-28 165000 164279 721 721 1000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2024-05-17 2025-02-28 1000 996 4 4 6000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2024-08-21 2025-02-28 6000 5996 4 4 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 CAPITAL GAIN DIVIDENDS P 5982 5309 1277 0 1277 0 1277 3656 0 0 3656 0 2379 1280 1099 false false false false false false false true true NJ true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 42521 NONE 0 NONE 0 4415450 145943 0 4561393 0 0 4561393 68421 4492972 224649 224649 1277 1277 223372 0 223372 0 223372 192292 0 0 0 0 192292 223372 175283 0 0 0 0 0 0 0 192292 175283 0 0 17009 0 0 0 0 0 0 0 0 206363 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY - NJ DIVISION ATTN ROWENA SAUNDERS Union NJ 070835527 N/A PC UNRESTRICTED GENERAL 87642 N J INSTITUTE OF TECHNOLOGY ATTN DONNA KORTE NEWARK NJ 071021824 N/A PC UNRESTRICTED GENERAL 87642 175284 14 113853 18 5309 EXCISE TAX REFUND 1 2593 121755 121755 false false false false false false false false false false 46429B697 ISHARES EDGE MSCI MI 7911 12767 464288281 ISHARES JP MORGAN EM 2928 3037 464287242 ISHARES IBOXX $ INVT 23252 20716 464287614 ISHARES RUSSELL 1000 22108 38671 46434G103 ISHARES INC CORE MSC 21870 20681 46435G516 ISHARES ESG AWARE MS 8757 9042 464287168 ISHARES SELECT DIVID 22134 28863 464287630 ISHARES RS 2000 VALU 8664 9022 46432F842 ISHARES TR CORE MSCI 17866 21031 ISHARES RUSSELL 1000 409231 905212 ISHARES RUSSELL 1000 1.785% 661928 1044739 ISHARES SELECT 173221 227865 ISHARES RS 2000 GROWTH 100583 125944 ISHARES RS 2000 VALUE 94498 125980 ISHARES INC CORE MSCI 286130 299585 ISHARES TR CORE MSCI EAF 354748 443008 09260B747 BLACKROCK FLOATING R 12129 12021 09256H328 BLACKROCK GLOBAL DIV 5937 5823 09251R503 BLACKROCK CAPITAL AP 26245 30278 91928101 BLACKROCK ADVANTAGE S 8089 9122 09260B697 BLACKROCK MORTGAGE B 10117 8934 09251M504 BLACKROCK EQTY DIVID 46757 44601 09252M883 BLACKROCK TOTAL RETU 22073 20654 464287648 ISHARES RUSSELL 2000 464287176 ISHARES TIPS BOND ET 855640 864081 PURCHASE ACCRUED INTEREST C/O 368 PARTNERSHIP ADJUSTMENT 16 EXCISE TAX REFUND 2593 0 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 1060 1060 0 EXCISE TAX - PRIOR YEAR 955 0 0 FEDERAL ESTIMATES - PRINCIPAL 3656 0 0 FOREIGN TAXES ON NONQUALIFIED 692 692 0