2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 816353323 TRUST FOR THE BENEFIT OF CHARITABLE TRUS 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LISA W CELONA TRUSTEE 8888663275 2026-04-17 true 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 1165006 X 37349 28061 34517 59700 34517 0 71866 62578 0 0 0 0 0 0 1250 0 0 1250 6229 3737 2492 0 1157 212 0 0 0 0 0 0 0 8636 3949 0 3742 50500 50500 59136 3949 0 54242 12730 58629 0 1327 2660 2660 76162 65212 65212 0 0 0 268316 454862 838701 601395 642272 916190 937583 1165006 0 X 916190 937583 916190 937583 916190 937583 916190 12730 8678 937598 15 937583 200. ISHARES CORE S&P US VALUE ETF 2017-05-15 2025-06-02 18257 10089 8168 8168 300. ISHARES CORE S&P US VALUE ETF 2017-05-23 2025-06-02 27385 15094 12291 12291 CAPITAL GAIN DIVIDENDS P 14058 CAPITAL GAIN DIVIDENDS P 14058 34517 815 0 815 0 815 704 0 0 704 0 111 0 0 false false false false false false false true true 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 LISA W CELONA PO BOX 1501 PENNINGTON NJ 08534 CO-TTEE 2 0 TOBY W RUDA PO BOX 1501 PENNINGTON NJ 08534 CO-TTEE 2 0 NONE 0 NONE 0 1089690 60834 0 1150524 0 0 1150524 17258 1133266 56663 56663 815 815 55848 0 55848 0 55848 54242 0 0 0 0 54242 55848 47951 0 0 0 0 0 0 0 54242 47951 0 0 6291 0 0 0 0 0 0 0 0 49557 0 0 0 0 0 0 0 0 NONE NONE X METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC MET OPERA HD LIVE PROGRAM 16000 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 5000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 100237004 N/A PC UNRESTRICTED GENERAL 3500 GLIMMERGLAS OPERA 7300 STATE HIGHWAY 80 COOPERSTOWN NY 13326 N/A PC UNRESTRICTED GENERAL 3500 WAGNER FREE INSTITUTE OF SCIENCE 1700 W MONTGOMERY AVENUE PHILADELPHIA PA 19121 N/A PC EDUCATIONAL PROGRAMS 5000 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST STREET PHILADELPHIA PA 19102 N/A PC UNRESTRICTED GENERAL 2000 MUSICOPIA 2001 MARKET STREET PHILADELPHIA PA 191037080 N/A PC UNRESTRICTED GENERAL 5000 STUDENT PARTNER ALLIANCE 561 SPRINGFIELD AVENUE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 4000 OPERA CAROLINA 1600 ELIZABETH AVENUE CHARLOTTE NC 282042511 N/A PC UNRESTRICTED GENERAL 3500 PORTLAND OPERA ASSOC INC 211 SE CARUTHERS PORTLAND OR 97214 N/A PC UNRESTRICTED GENERAL 3000 50500 14 37349 18 34517 71866 71866 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NEW JERSEY ONLY REQUIRES REPORTING IF SOLICITED CONTRIBUTIONS ARE GREATER THAN $10,000.00. THE FOUNDATION RECEIVED NO SOLICITED CONTRIBUTIONS. 78467V608 STATE STREET BLACKST 50322 49524 47103U845 JANUS HENDERSON AAA 50556 50580 464287663 ISHARES CORE S&P US 35213 71778 46434V621 ISH TR CORE DIVID GR 62989 138840 464287671 ISHARES CORE S&P U.S 24549 83970 69374H881 PACER US CASH COWS10 44687 60170 BLACKROCK NATIONAL BLACKROCK TOTAL RETURN DELAWARE DIVERSIFIED DOUBLELINE TOTAL RETURN FIRST EAGLE ISHARE TR CORE DIV GRTH ISHARES CORE S&P US ISHARES CORE S&P MFS MUNI INCOME FUND VANGUARD MSCI EUROPEAN WISDOMTREE INTL S/C DV F BLACKROCK EQUITY DIV CHIRON CAPITAL BLACKROCK STRATEGIC 46434V456 ISHARES EDGE MSCI 09260B382 BLACKROCK STRATEGIC 55273N434 MFS MUNI INCOME FD C AT COST 75967 71339 56063U521 NYLI MACKAY HIGH YI AT COST 125455 117279 258620103 DOUBLELINE TOTAL RET AT COST 114039 101032 46434V621 ISHARES CORE DIVIDEN 00771X583 CHIRON CAPITAL ALLOC 464287663 ISHARES CORE S&P U.S 464287671 ISHARES CORE S&P U.S 09256H336 BLACKROCK MULTI-ASSE 46432F339 ISHARES EDGE MSCI US 30254T759 FPA CRESCENT FUND IN AT COST 118068 162936 277911491 EATON VANCE FLOATING 464287630 ISHARES RUSSELL 2000 56063J138 NYLI MACKAY SHORT T AT COST 75104 75322 38147N293 GS GQG PARTNERS INTL AT COST 92762 114364 69374H881 PACER US CASH COWS 1 97717Y527 WISDOMTREE FLOATING 78467V608 SPDR BLACKSTONE / GS INCOME ADJUSTMENT 15 TAX COST ADJUSTMENT 8678 INVESTMENT MGMT FEES - BOA 6229 3737 2492 EXCISE TAX - PRIOR YEAR 241 0 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0