2026-04-23T11:01:08-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 206382208 HAROLD & BARBARA MARTIN FOUNDATION MART 8888663275 PO BOX 653067 DALLAS TX 752653067 DEONNE MARTIN TRUSTEE 8888663275 2026-04-06 KAREN KISER P00146417 8888663275 2026-04-06 2025 2025-03-06 01:10:19Z X 1602840 X 30332 30332 67267 119920 67267 0 381 97980 97599 16393 9836 6557 0 0 0 0 0 0 1250 750 0 500 0 0 778 0 0 0 0 0 0 0 18421 10586 0 7057 64140 64140 82561 10586 0 71197 15419 87013 0 6630 11583 11583 0 0 0 833266 843759 1591257 0 839896 855342 1602840 0 X 839896 855342 839896 855342 839896 855342 839896 15419 27 855342 0 855342 1104.972 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2013-10-23 2025-02-03 10000 11403 -1403 -1403 100. ISHARES RUSSELL 1000 VALUE ETF 2021-03-16 2025-02-03 19288 15218 4070 4070 50. ISHARES RUSSELL 1000 GROWTH ETF 2015-05-26 2025-06-23 20308 5029 15279 15279 50. ISHARES RUSSELL 1000 GROWTH ETF 2015-05-26 2025-10-30 24338 5029 19309 19309 175.628 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-07-24 2025-12-19 6500 4071 2429 2429 161.987 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2013-10-23 2025-12-19 1500 1672 -172 -172 103.093 DOUBLELINE LOW DURATION BOND FUND CL R6 2020-07-24 2025-12-19 1000 1022 -22 -22 5. ISHARES RUSSELL 1000 VALUE ETF 2021-03-16 2025-12-19 1051 761 290 290 20. ISHARES RUSSELL 1000 GROWTH ETF 2015-05-26 2025-12-19 9436 2012 7424 7424 20. ISHS TRST ISHS CORE UNIVERSAL USD BOND ETF 2025-10-30 2025-12-19 931 939 -8 -8 13.938 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2024-03-04 2025-12-19 1100 1119 -19 -19 30. VANGUARD SHORT-TERM CORPORATE BOND 2014-06-24 2025-12-19 2388 2406 -18 -18 5. VANGUARD MID-CAP ETF 2016-04-11 2025-12-19 1467 605 862 862 5. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2024-07-18 2025-12-19 1679 1367 312 312 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 CAPITAL GAIN DIVIDENDS P 18934 67267 1209 0 1209 0 1209 516 0 0 516 0 693 0 0 false false false false false false false true true NJ false false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 16393 NONE 0 NONE 0 NONE NONE 1536267 20424 0 1556691 0 0 1556691 23350 1533341 76667 76667 1209 1209 75458 0 75458 0 75458 71197 0 0 0 0 71197 75458 64140 0 0 0 0 0 0 0 71197 64140 0 0 7057 0 0 0 0 0 0 0 0 68401 0 0 0 0 0 0 0 0 NONE NONE X UNITED NEGRO COLLEGE FUND 1805 7TH STREET WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 10675 SMILE TRAIN USA 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 6575 NEWARK BETH ISRAEL MEDICAL CENTER 201 LYONS AVENUE NEWARK NJ 07112 N/A PC UNRESTRICTED GENERAL 5575 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666756576 N/A PC UNRESTRICTED GENERAL 7475 MAKE- A-WISH FOUNDATION 1347 PERRINEVILLE ROAD MONROE TOWNSHIP NJ 08831 N/A PC UNRESTRICTED GENERAL 6575 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 200906749 N/A PC UNRESTRICTED GENERAL 6087 BARACK OBAMA FOUNDATION PO BOX 7459 CHICAGO IL 606809913 N/A PC UNRESTRICTED GENERAL 7603 VISION2VICTORY LLC 470 HWY RTE 79 MORGANVILLE NJ 07751 N/A PC UNRESTRICTED GENERAL 3000 FISK UNIVERSITY 100 17TH AVENUE N NASHVILLE TN 37208 N/A PC UNRESTRICTED GENERAL 10575 64140 14 30332 18 67267 EXCISE TAX REFUND 1 381 97980 97980 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 92206C409 VANGUARD SHORT-TERM 148375 148697 464287614 ISHARES RUSSELL 1000 117173 551395 922908629 VANGUARD MID-CAP ETF 25411 60946 19766M840 COLUMBIA DIVIDEND IN 167927 404562 904504479 JP MORGAN UNDISC MGR 56318 66140 19766M873 COLUMBIA SELECT CORP 97262 88720 464287598 ISHARES RUSSELL 1000 31196 43120 922908769 VANGUARD TOTAL STK M 78667 107286 258620541 DOUBLELINE LOW DURAT 69225 67801 46434V613 ISHS TRST ISHS CORE 52205 52590 EXCISE TAX REFUND 381 0 INCOME ADJ 25 ROUNDING 2 EXCISE TAX - PRIOR YEAR 323 0 0 FEDERAL ESTIMATES - PRINCIPAL 455 0 0