2024-11-19T22:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 223676004 EMRICK FAMILY FOUNDATION EMRI 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X 389746 X 11581 11561 10041 32161 10041 0 51 21673 21602 2553 1021 1532 0 0 0 0 0 0 0 0 157 157 0 0 0 0 0 0 0 2710 1178 0 1532 15000 15000 17710 1178 0 16532 3963 20424 0 1 1 1 10707 11924 11924 0 0 0 340662 343350 377821 351370 355275 389746 0 X 351370 355275 351370 355275 351370 355275 351370 3963 0 355333 58 355275 46. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-01-16 1690 1928 -238 -238 2. ISHARES RUSSELL 1000 GROWTH ETF 2021-05-18 2024-01-16 609 502 107 107 2. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-26 2024-01-16 609 193 416 416 3. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2024-01-16 913 548 365 365 129. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-07-09 5962 5408 554 554 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-07-09 5306 3090 2216 2216 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2024-07-09 1137 702 435 435 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-03-07 2024-07-09 330 304 26 26 17. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-03-07 2024-07-26 362 300 62 62 32.186 BLACKROCK EQTY DIVIDEND 2015-11-04 2024-07-26 654 803 -149 -149 47.814 BLACKROCK EQTY DIVIDEND 2015-01-26 2024-07-26 972 1181 -209 -209 22. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-07-26 876 922 -46 -46 40. BLACKROCK TOTAL RETURN FUND 2018-01-10 2024-07-26 396 465 -69 -69 36. BLACKROCK TOTAL RETURN FUND 2017-07-27 2024-07-26 356 423 -67 -67 17. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2024-07-26 216 211 5 5 41. BLACKROCK GNMA PORTFOLIO 2014-09-10 2024-07-26 323 402 -79 -79 45. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2024-07-26 436 460 -24 -24 8. ISHARES SELECT DIVIDEND ETF 2019-03-07 2024-07-26 1031 780 251 251 6. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2024-07-26 651 683 -32 -32 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-07-26 1055 662 393 393 1. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2024-07-26 170 142 28 28 2. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2024-07-26 179 177 2 2 5. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-07-26 431 233 198 198 11. ISHARES CORE MSCI EAFE ETF 2017-02-13 2024-07-26 809 619 190 190 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-03-07 2024-07-26 689 659 30 30 4. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2024-07-26 317 323 -6 -6 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 10041 284 0 284 0 284 172 0 0 172 0 112 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 2128523049 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 CO-TRUSTEE 2 1652 DEBORAH SANDERS PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 901 NONE 0 NONE 0 353129 12246 0 365375 0 0 365375 5481 359894 17995 17995 284 284 17711 0 17711 0 17711 16532 0 0 0 0 16532 17711 14818 0 0 0 0 0 0 0 16532 14818 0 0 1714 0 0 0 0 0 0 0 0 15997 0 0 0 0 0 0 0 0 NONE NONE X ASPCA 424 EAST 92ND ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 1250 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 1250 AMERICAN CANCER SOCIETY 250 WILLIAMS ST ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL OPERATING 5000 SEMPER FI & AMERICA'S FUND 715 BROADWAY ST QUANTICO VA 22134 NONE PC GENERAL OPERATING 2500 15000 14 11581 18 10041 FEDERAL TAX REFUND 1 51 21673 21673 false false false false false false false false false false 464287168 ISHARES SELECT DIVID AT COST 30655 37859 46434G103 ISHARES CORE MSCI EM AT COST 28463 26862 464287614 ISHARES RUSSELL 1000 AT COST 27421 44416 09260B697 BLACKROCK GNMA PORTF AT COST 13664 11838 091928101 BLACKROCK SMALL CAP AT COST 10759 12719 464287242 ISHARES IBOXX INVEST AT COST 30098 27719 09256H328 BLACKROCK GLOBAL DIV AT COST 7629 7853 09260B747 BLACKROCK FLOATING R AT COST 15706 15546 09251R503 BLACKROCK CAPITAL AP AT COST 29974 34234 46429B697 ISHARES EDGE MSCI MI AT COST 10580 16102 464287630 ISHARES RUSSELL 2000 AT COST 11812 13354 09252M883 BLACKROCK TOTAL RETU AT COST 29061 27632 46432F842 ISHARES CORE MSCI EA AT COST 22557 27519 09251M504 BLACKROCK EQTY DIVID AT COST 59462 58503 46435G516 ISHARES TRUST ISHARE AT COST 11701 11776 464288281 ISHARES JP MORGAN US AT COST 3808 3889 COST BASIS ADJ 58 FEDERAL TAX REFUND 51 0 FOREIGN TAXES 75 75 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0