2026-06-30T09:01:33-04:00 2026-04-30 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-05-01 226102192 ERNEST SCHACHT FUND CO VALLEY NATIONAL BANK SCHA 9733053500 80 EAST RIDGEWOOD AVENUE 3RD FLOOR PARAMUS NJ 07652 GARY ETINGER VP & Sr Tr Ofc 9733053500 2026-06-29 true DOUG HART P00241831 5137847100 2026-06-29 2025 2025-03-06 01:10:19Z X 2071645 X 46127 49189 82082 526907 82082 0 128209 131271 20726 14508 6218 0 0 0 0 0 0 750 750 0 750 0 0 1894 132 0 0 0 0 0 0 0 23370 15390 0 6968 45243 45243 68613 15390 0 52211 59596 115881 0 77896 53135 53135 0 0 0 647267 648118 1237054 687308 763088 752392 20795 30922 29064 1433266 1495263 2071645 0 X 1433266 1495263 1433266 1495263 1433266 1495263 1433266 59596 2401 1495263 0 1495263 30000. WHIRLPOOL CORP 4.7500% 02/26/29 2021-04-29 2025-05-01 28725 32685 -3960 -3960 1. ELEVANCE HEALTH INC 2025-02-03 2025-05-16 401 403 -2 -2 45. ELEVANCE HEALTH INC 2019-01-08 2025-05-16 18035 11180 6855 6855 8. 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AMDOCS LTD 2025-02-03 2026-03-03 18240 25006 -6766 -6766 30000. JP MORGAN CHASE & CO 3.3000% 04/01/26 2019-02-25 2026-04-01 30000 30000 7. CORNING INC 2025-05-19 2026-04-21 1160 335 825 825 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 82082 1611 0 1611 0 1611 3261 0 0 3261 0 1650 1612 38 false false false false false false false true true NJ true false false false false true N/A VALLEY NATIONAL BANK 9733053500 1195 HAMBURG TURNPIKE WAYNE NJ 07470 false false false false true false false false false false false false false false false false false false false false false false Valley National Bank Trust Co 80 EAST RIDGEWOOD AVENUE 3RD FLOOR PARAMUS NJ 07652 TRUSTEE 2 20726 NONE 0 NONE 0 1839012 78558 0 1917570 0 0 1917570 28764 1888806 94440 94440 1611 1611 92829 0 92829 0 92829 52211 0 0 0 0 52211 92829 0 0 0 0 0 14817 33610 48427 52211 0 0 0 52211 0 40618 40618 7809 0 0 0 0 0 0 0 7809 0 0 0 7809 X THE SALVATION ARMY RICHARD D ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC GENERAL OPERATING FUNDS 5027 American Red Cross ATTN TRUSTS AND ESTATES 43118TH ST Washington DC 20006 N/A PC GENERAL OPERATING FUNDS 5027 Greater Passaic Clifton Community Center 45 RIVER DRIVE Passaic NJ 070555713 N/A PC UNRESTRICTED - 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PRIOR YE 1762 0 0