2020-12-09T17:00:10-06:00 2020-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-08-01 223676004 EMRICK FAMILY FOUNDATION EMRI 6092746834 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 BANK OF AMERICA N A TRUSTEE 6092746834 2020-11-24 true LAWRENCE MCGUIRE P01233953 4123556000 2020-11-24 X 155.201.150.21 P 2A71F07094051630F7E0A05F4B4D7740E03D5085 DFF7B2721DCF5E4EF8BC3C89146E043CCE42044E 2019 2021-04-22 16:20:28Z X 325361 X 6939 6910 9197 45029 9197 0 16136 16107 3090 1236 1854 0 0 0 0 0 0 0 0 460 66 0 0 0 0 0 0 0 3550 1302 0 1854 0 0 3550 1302 0 1854 12586 14805 0 1 1 1 20257 12864 12864 0 0 0 269786 289765 312496 290044 302630 325361 0 X 290044 302630 290044 302630 290044 302630 290044 12586 0 302630 0 302630 153. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2015-09-03 2020-01-28 2999 2852 147 147 .81 BLACKROCK EQTY DIVIDEND 2010-06-18 2020-01-28 17 13 4 4 145.19 BLACKROCK EQTY DIVIDEND 2012-12-20 2020-01-28 3008 2928 80 80 489. BLACKROCK TOTAL RETURN FUND 2017-07-27 2020-01-28 5902 5751 151 151 20. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2020-01-28 2607 2420 187 187 21. ISHARES RUSSELL 2000 VALUE ETF 2017-05-19 2020-01-28 2628 2420 208 208 63. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2020-01-28 4270 2940 1330 1330 314. BLACKROCK FOCUS 2013-11-13 2020-04-23 1545 1666 -121 -121 73. BLACKROCK TOTAL RETURN FUND 2017-07-27 2020-04-23 883 858 25 25 45. BLACKROCK INFLATION 2018-01-10 2020-04-23 504 478 26 26 13. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-13 2020-04-23 89 101 -12 -12 153. BLACKROCK GNMA PORTFOLIO 2014-09-10 2020-04-23 1463 1500 -37 -37 32. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2020-04-23 291 327 -36 -36 23. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2020-04-23 2991 2783 208 208 7. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-26 2020-04-23 1167 675 492 492 14. ISHARES MBS ETF 2017-07-27 2020-04-23 1546 1496 50 50 49. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-13 2020-04-23 2087 2281 -194 -194 109. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2020-04-23 4643 4343 300 300 CAPITAL GAIN DIVIDENDS P 6389 9197 false 2532 289066 0.008759 2535 283671 0.008936 2475 288074 0.008592 3882 229525 0.016913 2014765 2109553 0.955067 0.998267 0.199653 303508 60596 148 60744 1854 296 0 296 0 296 384 0 384 0 88 0 88 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 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 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 CO-TRUSTEE 2 1250 DEBORAH SANDERS 115 MAGNOLIA ST WEST CHESTER PA 193823124 CO-TRUSTEE 2 920 J LINDEN SANDERS 31 CREEK BANK DR MECHANICSBURG PA 170501814 CO-TRUSTEE 2 920 NONE 0 NONE 0 292085 16045 0 308130 0 0 308130 4622 303508 15175 15175 296 296 14879 0 14879 0 14879 1854 0 0 0 0 1854 0 1854 14879 0 0 1801351 0 0 0 0 1801351 1854 0 0 0 1854 0 13025 13025 1788326 0 0 0 0 0 0 1788326 0 0 0 0 0 0 NONE NONE X 14 6939 18 9197 16136 16136 false false false false false false false false false false 09250J874 BLACKROCK LARGE CAP 464287168 ISHARES SELECT DIVID AT COST 22035 20936 46434G103 ISHARES CORE MSCI EM AT COST 16536 17064 464287614 ISHARES RUSSELL 1000 AT COST 13375 28136 09260B697 BLACKROCK GNMA PORTF AT COST 8645 8566 091928101 BLACKROCK SMALL CAP AT COST 10646 11119 464287242 ISHARES IBOXX INVEST AT COST 15467 17986 09256H328 BLACKROCK GLOBAL DIV AT COST 6725 6349 09260B747 BLACKROCK FLOATING R AT COST 6376 5956 09251R503 BLACKROCK CAPITAL AP AT COST 33226 42307 09260B556 BLACKROCK INFLATION AT COST 2725 3000 46429B697 ISHARES EDGE MSCI MI AT COST 10007 12300 464287630 ISHARES RUSSELL 2000 AT COST 7542 6667 09252M883 BLACKROCK TOTAL RETU AT COST 5566 5969 09260B630 BLACKROCK HIGH YIELD AT COST 3191 3090 464288448 SHARES DJ EPAC SEL D AT COST 23117 19025 464288588 ISHARES MBS ETF AT COST 8395 8644 46432F842 ISHARES CORE MSCI EA AT COST 18671 19317 09250J817 BLACKROCK LARGE CAP AT COST 8407 9520 09251M504 BLACKROCK EQTY DIVID AT COST 44787 37623 09251P408 BLACKROCK FOCUS AT COST 24326 28922 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0