2022-12-15T08:00:11-06:00 2022-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-08-01 223676004 EMRICK FAMILY FOUNDATION EMRI 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2022-11-30 true LAWRENCE MCGUIRE P01233953 4123556000 2022-11-30 X 2021 2022-09-23 18:48:47Z X 346057 X 9064 9064 20770 72385 20770 0 29834 29834 3408 1363 2045 0 0 0 0 0 0 0 0 1101 77 0 0 0 0 0 0 0 4509 1440 0 2045 15500 15500 20009 1440 0 17545 9825 28394 0 1 1 1 22570 7975 7975 0 0 0 325207 349604 338081 347778 357580 346057 0 X 347778 357580 347778 357580 347778 357580 347778 9825 0 357603 23 357580 58. BLACKROCK CAPITAL APPRECIATION FUND INC 2015-07-16 2021-09-24 2620 1625 995 995 5. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-26 2021-09-24 1429 482 947 947 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2021-05-18 2021-09-24 777 755 22 22 292. ISHARES EDGE MSCI MIN VOL EAFE ETF 2020-08-26 2021-09-24 22682 20322 2360 2360 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2021-01-27 2021-09-24 1165 1110 55 55 7. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2021-09-24 530 327 203 203 14. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2022-02-01 173 174 -1 -1 27. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2022-02-01 268 276 -8 -8 8. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2022-02-01 606 373 233 233 4.81 BLACKROCK EQTY DIVIDEND 2012-12-20 2022-05-17 103 97 6 6 202.19 BLACKROCK EQTY DIVIDEND 2015-01-26 2022-05-17 4315 4996 -681 -681 15. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2022-05-17 172 186 -14 -14 67. BLACKROCK GNMA PORTFOLIO 2014-09-10 2022-05-17 564 657 -93 -93 26. ISHARES SELECT DIVIDEND ETF 2016-08-16 2022-05-17 3326 2248 1078 1078 1. ISHARES SELECT DIVIDEND ETF 2017-07-27 2022-05-17 128 93 35 35 4. ISHARES RUSSELL 2000 VALUE ETF 2019-03-07 2022-05-17 594 481 113 113 22. ISHARES RUSSELL 2000 VALUE ETF 2018-01-10 2022-05-17 3266 2808 458 458 12. ISHARES RUSSELL 2000 VALUE ETF 2017-05-19 2022-05-17 1781 1383 398 398 15. ISHARES RUSSELL 2000 VALUE ETF 2020-04-23 2022-05-17 2227 1257 970 970 1. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2022-05-17 148 142 6 6 5. ISHARES MBS ETF 2018-01-10 2022-05-17 491 529 -38 -38 37. ISHARES MBS ETF 2017-07-27 2022-05-17 3631 3945 -314 -314 13. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2022-05-17 945 607 338 338 51. ISHARES CORE MSCI EAFE ETF 2017-02-13 2022-05-17 3275 2869 406 406 48. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2022-05-17 3283 3873 -590 -590 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 CAPITAL GAIN DIVIDENDS P 13886 20770 395 0 395 0 395 660 0 0 660 0 265 0 265 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 1832 DEBORAH SANDERS PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 676 J LINDEN SANDERS PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 900 NONE 0 NONE 0 373778 16356 0 390134 0 0 390134 5852 384282 19214 19214 395 395 18819 0 18819 0 18819 17545 0 0 0 0 17545 18819 15473 0 0 0 0 0 0 0 17545 15473 0 0 2072 0 0 0 0 0 0 0 0 16747 0 0 0 0 0 0 0 0 NONE NONE X ASPCA 424 EAST 92ND ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 500 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 2500 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 15500 14 9064 18 20770 29834 29834 false false false false false false false false false false 464287168 ISHARES SELECT DIVID AT COST 18791 24085 46434G103 ISHARES CORE MSCI EM AT COST 31843 27964 464287614 ISHARES RUSSELL 1000 AT COST 5417 11278 09260B697 BLACKROCK GNMA PORTF AT COST 12060 10811 091928101 BLACKROCK SMALL CAP AT COST 12800 11455 464287242 ISHARES IBOXX INVEST AT COST 26971 25443 09256H328 BLACKROCK GLOBAL DIV AT COST 7877 6878 09260B747 BLACKROCK FLOATING R AT COST 14651 14062 09251R503 BLACKROCK CAPITAL AP AT COST 71804 64985 09260B556 BLACKROCK INFLATION 46429B697 ISHARES EDGE MSCI MI AT COST 10669 14467 464287630 ISHARES RUSSELL 2000 AT COST 10889 10895 09252M883 BLACKROCK TOTAL RETU AT COST 11571 10737 09260B630 BLACKROCK HIGH YIELD AT COST 4023 3630 464288448 SHARES DJ EPAC SEL D 464288588 ISHARES MBS ETF AT COST 7852 7230 46432F842 ISHARES CORE MSCI EA AT COST 26620 27860 09250J817 BLACKROCK LARGE CAP 09251M504 BLACKROCK EQTY DIVID AT COST 54496 48822 09251P408 BLACKROCK FOCUS 46429B689 ISHARES EDGE MSCI MI 46435G516 ISHARES TRUST ISHARE AT COST 21270 17479 COST BASIS ADJUSTMENT 23 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 364 0 0 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0