2026-07-13T09:01:50-04:00 2026-02-28 990PF 2025-03-01 223668426 EDITH & DOUGLAS DURGIE FAMILY FOUNDATION EDIT 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 5170596 X 123530 123530 238293 788089 238293 0 1099 362922 361823 45384 27230 18153 0 0 0 0 0 0 0 0 1947 1947 0 0 0 0 0 0 0 47331 29177 0 18153 206364 206364 253695 29177 0 224517 109227 332646 0 179955 2 2 109146 242413 242413 0 0 0 855640 1092809 1102292 2211686 1982020 3479606 135490 283778 346283 3491917 3601022 5170596 0 X 3491917 3601022 3491917 3601022 3491917 3601022 3491917 109227 0 3601144 122 3601022 1. ISHARES SELECT DIVIDEND ETF 2019-02-26 2025-05-05 130 98 32 32 45. ISHARES SELECT DIVIDEND ETF 2014-06-03 2025-05-05 5834 3384 2450 2450 195. ISHARES RUSSELL 1000 VALUE ETF 2014-06-03 2025-05-05 36049 19299 16750 16750 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2025-05-05 753 441 312 312 6. ISHARES EDGE MSCI MIN VOL USA ETF 2017-06-02 2025-05-05 557 299 258 258 18. ISHARES TR CORE MSCI EAF ETF 2017-06-02 2025-05-05 1441 1127 314 314 356. ISHARES TR CORE MSCI EAF ETF 2017-01-27 2025-05-05 28504 19824 8680 8680 92. ISHARES TR CORE MSCI EAF ETF 2015-01-21 2025-05-05 7366 5148 2218 2218 235. ISHARES TR CORE MSCI EAF ETF 2017-01-27 2025-05-05 18816 13095 5721 5721 15. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-06-02 2025-05-05 844 757 87 87 428. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-27 2025-05-05 24079 19381 4698 4698 7. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-24 2025-05-05 604 565 39 39 1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-05-17 2025-08-15 1000 977 23 23 9000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-08-21 2025-08-15 9000 8894 106 106 164000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-05-03 2025-08-15 164000 160264 3736 3736 162. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2025-11-03 79081 14460 64621 64621 23. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2025-11-03 4062 2686 1376 1376 25. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2025-11-03 8192 4102 4090 4090 202. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-27 2025-11-03 13885 9147 4738 4738 56. ISHARES SELECT DIVIDEND ETF 2017-06-02 2025-12-11 8098 5223 2875 2875 4. ISHARES SELECT DIVIDEND ETF 2014-06-03 2025-12-11 578 301 277 277 248. ISHARES RUSSELL 1000 VALUE ETF 2014-06-03 2025-12-11 52758 24544 28214 28214 148. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2025-12-11 70840 13210 57630 57630 36. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-01-03 2025-12-11 6813 4559 2254 2254 46. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2025-12-11 8706 5372 3334 3334 43. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2025-12-11 14585 7055 7530 7530 168. ISHARES TR CORE MSCI EAF ETF 2017-01-27 2025-12-11 15190 9355 5835 5835 207. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-27 2025-12-11 14004 9374 4630 4630 .7964 ISHR MTGE BACK SEC ACT 2021-08-30 2026-02-10 40 40 40 1000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2024-05-17 2026-02-17 1000 986 14 14 9000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2024-08-21 2026-02-17 9000 8990 10 10 10000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2025-11-04 2026-02-17 10000 10000 163000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2024-05-03 2026-02-17 163000 160630 2370 2370 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 CAPITAL GAIN DIVIDENDS P 9280 238293 4624 0 4624 0 4624 1280 0 0 1280 0 3344 0 0 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 45384 NONE 0 NONE 0 4732899 190150 0 4923049 0 0 4923049 73846 4849203 242460 242460 4624 4624 237836 0 237836 0 237836 224517 0 0 0 0 224517 237836 206363 0 0 0 0 0 0 0 224517 206363 0 0 18154 0 0 0 0 0 0 0 0 219682 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 103182 N J INSTITUTE OF TECHNOLOGY ATTN DONNA KORTE NEWARK NJ 071021824 N/A PC UNRESTRICTED GENERAL 103182 206364 14 123530 18 238293 EXCISE TAX REFUND 1 1099 362922 362922 false false false false false false false false false false 464287648 ISHARES RS 2000 GROW 95700 137788 464287168 ISHARES SELECT DIVID 170530 248485 46434G103 ISHARES INC CORE MSC 248228 366068 46432F842 ISHARES TR CORE MSCI 312880 500350 464287598 ISHARES RUSSELL 1000 628882 1124217 464287630 ISHARES RS 2000 VALU 90783 145594 464287614 ISHARES RUSSELL 1000 435017 957104 ISHARES RUSSELL 1000 ISHARES RUSSELL 1000 1.785% ISHARES SELECT ISHARES RS 2000 GROWTH ISHARES RS 2000 VALUE ISHARES INC CORE MSCI ISHARES TR CORE MSCI EAF 09260B747 BLACKROCK FLOATING R 09256H328 BLACKROCK GLOBAL DIV 09251R503 BLACKROCK CAPITAL AP 91928101 BLACKROCK ADVANTAGE S 09260B697 BLACKROCK MORTGAGE B 09251M504 BLACKROCK EQTY DIVID 09252M883 BLACKROCK TOTAL RETU 1092809 1102292 09251R503 BLACKROCK CAPITAL AP AT COST 31858 34414 09251M504 BLACKROCK EQTY DIVID AT COST 51435 53476 09252M883 BLACKROCK TOTAL RETU AT COST 24090 23218 091928101 BLACKROCK ADVANTAGE AT COST 8422 11724 09256H328 BLACKROCK GLOBAL DIV AT COST 7165 7094 09260B747 BLACKROCK FLOATING R AT COST 13158 12642 46429B697 ISHARES EDGE MSCI MI AT COST 8465 13498 464288281 ISHARES JP MORGAN EM AT COST 2928 3225 464287242 ISHARES IBOXX $ INVT AT COST 25327 23229 464287614 ISHARES RUSSELL 1000 AT COST 21667 43218 46434G103 ISHARES INC CORE MSC AT COST 21112 28555 46435G516 ISHARES ESG AWARE MS AT COST 8192 10839 464287168 ISHARES SELECT DIVID AT COST 22331 32819 464287630 ISHARES RS 2000 VALU AT COST 9257 11853 46432F842 ISHARES TR CORE MSCI AT COST 16738 25662 092528793 ISHR MTGE BACK SEC A AT COST 11633 10817 ACCRUED INTEREST ADJUSTMENT 54 COST BASIS ADJUSTMENT 68 EXCISE TAX REFUND 1099 0 FOREIGN TAXES ON QUALIFIED FOR 1308 1308 0 FOREIGN TAXES ON NONQUALIFIED 639 639 0