2026-04-14T08:01:38-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 934016072 THE PROMETHEAN FOUNDATION INC PROM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ASHLEIGH PALMER PRESIDENT 8888663275 2026-04-08 true KAREN J KISER P00146417 8888663275 2026-04-08 2025 2025-03-06 01:10:19Z X 12078008 X 379648 354675 189793 1474745 189793 0 569441 544468 0 0 0 0 0 0 2500 0 0 2500 52991 31794 21196 0 9460 1299 0 0 0 0 0 0 0 64951 33093 0 23696 499000 499000 563951 33093 0 522696 5490 511375 0 9615 8498 8498 830414 449822 449822 0 0 0 71999 3782861 4675540 9151685 6282702 6944148 450000 10513713 10523883 12078008 0 X 10513713 10523883 10513713 10523883 10513713 10523883 10513713 5490 4764 10523967 84 10523883 10598.923 PEAR TREE POLARIS FOREIGN VAL FD CL INSTL 2023-12-11 2025-04-29 254480 236250 18230 18230 4428. PACER US CASH COWS100 2024-07-16 2025-05-07 230006 249960 -19954 -19954 1000. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-10 2025-05-16 97910 96090 1820 1820 640. VANGUARD SHORT-TERM CORPORATE BOND 2024-11-13 2025-05-16 50432 50058 374 374 1798.993 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2023-12-11 2025-10-29 150000 146438 3562 3562 75000. U.S. TREASURY BILL ZERO% OCT 30 2025 2024-11-13 2025-10-30 75000 75000 38288.288 AB HIGH INCOME MUNICIPAL PORTFOLIO ADV CL 2023-12-11 2025-11-13 395135 382500 12635 12635 9596.929 NYLI MACKAY HIGH YIELD CORP BOND FD CL I 2023-12-11 2025-11-13 50000 48656 1344 1344 CAPITAL GAIN DIVIDENDS P 171782 CAPITAL GAIN DIVIDENDS P 171782 CAPITAL GAIN DIVIDENDS P 171782 CAPITAL GAIN DIVIDENDS P 171782 CAPITAL GAIN DIVIDENDS P 171782 CAPITAL GAIN DIVIDENDS P 171782 CAPITAL GAIN DIVIDENDS P 171782 CAPITAL GAIN DIVIDENDS P 171782 189793 7108 0 7108 0 7108 4100 0 0 4100 X 0 3008 0 0 false false false false false false 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 ASHLEIGH PALMER 110 OLD DRIFTWAY LN LEBANON NJ 088334628 PRESIDENT, TREASURER, TRUSTEE 9 0 JULIE PALMER 110 OLD DRIFTWAY LN LEBANON NJ 088334628 VICE PRESIDENT, SECRETARY, TRUSTEE 1 0 ADAM PALMER 110 OLD DRIFTWAY LN LEBANON NJ 088334628 TRUSTEE 1 0 WILLOW PALMER 110 OLD DRIFTWAY LN LEBANON NJ 088334628 TRUSTEE 1 0 JAZMIN PALMER 110 OLD DRIFTWAY LN LEBANON NJ 088334628 TRUSTEE 1 0 NONE 0 NONE 0 11148182 496844 0 11645026 0 0 11645026 174675 11470351 573518 573518 7108 7108 566410 0 566410 0 566410 522696 0 0 0 0 522696 566410 498202 0 0 0 0 0 0 0 522696 498202 0 0 24494 0 0 0 0 0 0 0 0 541916 0 0 0 0 0 0 0 0 X GREENFAITH 1216 BROADWAY FLOOR 2 ROOM 1005 NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 170000 MANE STREAM 83 OLD TURNPIKE RD OLDWICK NJ 08858 N/A PC UNRESTRICTED GENERAL 2000 BARKING BACK ANIMAL RESCUE PO BOX 1137 WURTSBORO NY 12790 N/A PC UNRESTRICTED GENERAL 3000 STANLEY ISAACS NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 2000 THE GREAT SWAMP WATERSHED ASSOCIATION PO BOX 300 NEW VERNON NJ 07976 N/A PC UNRESTRICTED GENERAL 2000 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 079312623 N/A PC UNRESTRICTED GENERAL 300000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 20000 499000 14 379648 18 189793 569441 569441 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY. 464287226 ISHARES CORE U.S. AG 286348 297642 71OF99996 TPG PRIVATE EQUITY O 225000 225000 71MS49995 BLUE OWL REAL ESTATE 225000 225271 71NT09996 BLACKSTONE INFRA STR 225000 232291 71KM99995 BLUE OWL CREDIT INCO 225000 221684 71F329990 BLACKSTONE REAL ESTA 225000 220082 71NA29995 CARLYLE ALPINVEST PR 226552 243349 78467X109 SPDR DOW JONES INDUS 448719 592062 922908769 VANGUARD TOTAL STK M 590684 864326 464287200 ISHARES CORE S&P 500 590542 873983 464288257 ISHARES MSCI ACWI ET 236292 338161 464288604 ISHARES MORNINGSTAR 278724 341689 19765L694 COLUMBIA STRATEGIC I AT COST 468562 483135 64128K751 NEUBERGER BERMAN STR AT COST 382500 407177 74253Q416 PRINCIPAL SPECTRUM P AT COST 286875 308993 09252M883 BLACKROCK TOTAL RETU AT COST 382500 391486 72201M719 PIMCO INCOME FUND CL AT COST 271862 281340 92913L684 VOYA INTERMEDIATE BO AT COST 382500 395459 55273E640 MFS EMERGING MARKETS AT COST 286875 315687 56062X708 NYLI MACKAY HIGH YI AT COST 429469 441328 40168W525 GUGGENHEIM TOTAL RET AT COST 382500 397668 018642744 AB HIGH INCOME MUNIC 02629W502 AMERICAN FUND GLOBAL AT COST 236250 271086 04314H618 ARTISAN DEVELOPING W AT COST 248063 355184 09252M883 BLACKROCK TOTAL RETU 19765L694 COLUMBIA STRATEGIC I 19766H528 COLUMBIA SELECT LARG AT COST 379375 501782 315920819 FIDELITY ADV INTL CA AT COST 286250 343842 40168W525 GUGGENHEIM- TOTAL RE 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE U.S. AG 464288257 ISHARES MSCI ACWI ET 464288604 ISHARES MORNINGSTAR 55273E640 MFS EMERGING MARKETS 552983694 MFS VALUE FD CL I AT COST 472500 480027 56062X708 MAINSTAY HIGH YIELD 64128K751 NEUBERGER BERMAN STR 648018828 AMER FUNDS NEW PERSP AT COST 472500 588551 69374H881 PACER US CASH COWS 1 70472Q807 PEAR TREE POLARIS FO 72201M719 PIMCO INCOME FUND 74253Q416 PRINCIPAL PREFERRED 78467X109 SPDR DOW JONES INDUS 904504495 JP MORGAN UNDSCVRD M AT COST 207937 198894 92206C409 VANGUARD SHORT-TERM 922908769 VANGUARD TOTAL STOCK 92913L684 VOYA INTERMEDIATE BO 41664M631 HARTFORD INTERNATION AT COST 353174 405613 32008F606 FIRST EAGLE GLOBAL F AT COST 353010 376896 71F329990 BLACKSTONE REAL ESTA 225000 0 0 71KM99995 BLUE OWL CORE INCOME 225000 0 0 TAX COST ADJ 81 FIDELITY MUTUAL FD EARNINGS 3 TYE INCOME ADJ 1295 PARTNERSHIP ADJ 3469 INVESTMENT MGMT FEES - BOA 52991 31794 21196 EXCISE TAX - PRIOR YEAR 4061 0 0 FEDERAL ESTIMATES - PRINCIPAL 4100 0 0 FOREIGN TAXES ON QUALIFIED FOR 972 972 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0