2025-12-10T13:01:30-05:00 2025-07-31 990PF 2024-08-01 223676004 EMRICK FAMILY FOUNDATION EMRI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-04 true 2024 2025-03-06 01:10:19Z X 405607 X 11314 11314 32361 374547 32361 0 43675 43675 3005 1803 1202 0 0 0 0 0 0 0 0 476 80 0 0 0 0 0 0 0 3481 1883 0 1202 16000 16000 19481 1883 0 17202 24194 41792 0 1 1 1 11924 10783 10783 0 0 0 343350 368688 394823 355275 379472 405607 0 X 355275 379472 355275 379472 355275 379472 355275 24194 3 379472 0 379472 1. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2023-07-27 2024-09-09 20 18 2 2 43. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2022-05-17 2024-09-09 857 685 172 172 209. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2023-01-25 2024-09-09 4167 3563 604 604 18. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2024-01-16 2024-09-09 359 326 33 33 12. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2024-07-09 2024-09-09 239 234 5 5 164. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2022-02-01 2024-09-09 3270 3072 198 198 55. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2021-05-18 2024-09-09 1097 1360 -263 -263 23. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2019-03-07 2024-09-09 459 406 53 53 71. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2020-04-23 2024-09-09 1416 1094 322 322 275. BLACKROCK EQTY DIVIDEND FUND INSTL 2021-09-24 2024-09-09 5605 6201 -596 -596 74. BLACKROCK EQTY DIVIDEND FUND INSTL 2023-01-25 2024-09-09 1508 1415 93 93 101. BLACKROCK EQTY DIVIDEND FUND INSTL 2023-07-27 2024-09-09 2058 1960 98 98 157. BLACKROCK EQTY DIVIDEND FUND INSTL 2024-01-16 2024-09-09 3200 2985 215 215 75. BLACKROCK EQTY DIVIDEND FUND INSTL 2024-07-09 2024-09-09 1529 1535 -6 -6 110. BLACKROCK EQTY DIVIDEND FUND INSTL 2022-08-18 2024-09-09 2242 2170 72 72 291. BLACKROCK EQTY DIVIDEND FUND INSTL 2021-05-18 2024-09-09 5931 6961 -1030 -1030 215.814 BLACKROCK EQTY DIVIDEND FUND INSTL 2015-11-04 2024-09-09 4398 5387 -989 -989 216. BLACKROCK EQTY DIVIDEND FUND INSTL 2016-02-11 2024-09-09 4402 4076 326 326 89. BLACKROCK EQTY DIVIDEND FUND INSTL 2020-08-26 2024-09-09 1814 1640 174 174 329. BLACKROCK EQTY DIVIDEND FUND INSTL 2016-05-18 2024-09-09 6705 6995 -290 -290 179. BLACKROCK EQTY DIVIDEND FUND INSTL 2017-07-27 2024-09-09 3648 3961 -313 -313 33. BLACKROCK EQTY DIVIDEND FUND INSTL 2018-01-10 2024-09-09 673 768 -95 -95 333. BLACKROCK EQTY DIVIDEND FUND INSTL 2019-03-07 2024-09-09 6787 6747 40 40 177. BLACKROCK EQTY DIVIDEND FUND INSTL 2019-08-06 2024-09-09 3607 3381 226 226 199. BLACKROCK EQTY DIVIDEND FUND INSTL 2020-04-23 2024-09-09 4056 3282 774 774 401. BLACKROCK CAPITAL APPRECIATION FD INC INST 2021-05-18 2024-09-09 15823 16810 -987 -987 272. BLACKROCK CAPITAL APPRECIATION FD INC INST 2022-05-17 2024-09-09 10733 8467 2266 2266 170. BLACKROCK CAPITAL APPRECIATION FD INC INST 2023-01-25 2024-09-09 6708 4697 2011 2011 84. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2021-01-27 2024-09-09 858 1020 -162 -162 27. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2018-01-10 2024-09-09 276 314 -38 -38 261. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2019-06-25 2024-09-09 2665 3074 -409 -409 62. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2020-08-26 2024-09-09 633 776 -143 -143 50. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2021-05-18 2024-09-09 511 592 -81 -81 16. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2021-09-24 2024-09-09 163 192 -29 -29 327. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2022-05-17 2024-09-09 3339 3413 -74 -74 330. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2022-08-18 2024-09-09 3369 3457 -88 -88 1029. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2023-01-25 2024-09-09 10506 10502 4 4 220. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2023-07-27 2024-09-09 2246 2172 74 74 77. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2024-01-16 2024-09-09 786 765 21 21 283. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2024-07-09 2024-09-09 2889 2785 104 104 27. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2020-04-23 2024-09-09 349 287 62 62 38. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2020-01-28 2024-09-09 491 487 4 4 35. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2021-01-27 2024-09-09 452 441 11 11 13. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2023-07-27 2024-09-09 168 148 20 20 11. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2020-08-26 2024-09-09 142 135 7 7 4. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2024-07-09 2024-09-09 52 51 1 1 9. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2024-01-16 2024-09-09 116 104 12 12 51. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2018-01-10 2024-09-09 659 694 -35 -35 3. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2023-01-25 2024-09-09 39 33 6 6 101. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2021-09-24 2024-09-09 1305 1259 46 46 2. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2019-03-07 2024-09-09 26 25 1 1 319. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2015-05-14 2024-09-09 4121 3965 156 156 131. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2014-09-10 2024-09-09 1068 1285 -217 -217 410. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2017-02-13 2024-09-09 3342 3947 -605 -605 59. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2018-01-10 2024-09-09 481 556 -75 -75 60. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2021-09-24 2024-09-09 489 560 -71 -71 33. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2019-03-07 2024-09-09 269 304 -35 -35 96. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2020-01-28 2024-09-09 782 905 -123 -123 163. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2020-08-26 2024-09-09 1328 1553 -225 -225 130. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2021-01-27 2024-09-09 1060 1235 -175 -175 77. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2021-05-18 2024-09-09 628 724 -96 -96 18. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2023-01-25 2024-09-09 147 147 121. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2023-07-27 2024-09-09 986 949 37 37 33. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2024-01-16 2024-09-09 269 262 7 7 158. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL 2024-07-09 2024-09-09 1288 1237 51 51 54. BLACKROCK FLOATING RATE INCOME FUND CL INST 2021-01-27 2024-09-09 522 536 -14 -14 145. BLACKROCK FLOATING RATE INCOME FUND CL INST 2024-07-09 2024-09-09 1402 1405 -3 -3 13. BLACKROCK FLOATING RATE INCOME FUND CL INST 2019-03-07 2024-09-09 126 130 -4 -4 326. BLACKROCK FLOATING RATE INCOME FUND CL INST 2017-02-13 2024-09-09 3152 3335 -183 -183 33. BLACKROCK FLOATING RATE INCOME FUND CL INST 2018-01-10 2024-09-09 319 337 -18 -18 72. BLACKROCK FLOATING RATE INCOME FUND CL INST 2020-01-28 2024-09-09 696 722 -26 -26 78. BLACKROCK FLOATING RATE INCOME FUND CL INST 2020-08-26 2024-09-09 754 749 5 5 43. BLACKROCK FLOATING RATE INCOME FUND CL INST 2021-05-18 2024-09-09 416 427 -11 -11 29. BLACKROCK FLOATING RATE INCOME FUND CL INST 2021-09-24 2024-09-09 280 289 -9 -9 686. BLACKROCK FLOATING RATE INCOME FUND CL INST 2022-05-17 2024-09-09 6634 6551 83 83 89. BLACKROCK FLOATING RATE INCOME FUND CL INST 2023-07-27 2024-09-09 861 857 4 4 38. BLACKROCK FLOATING RATE INCOME FUND CL INST 2024-01-16 2024-09-09 367 369 -2 -2 18. ISHARES SELECT DIVIDEND ETF 2021-09-24 2024-09-09 2374 2091 283 283 55. ISHARES SELECT DIVIDEND ETF 2023-01-25 2024-09-09 7254 6792 462 462 29. ISHARES SELECT DIVIDEND ETF 2023-07-27 2024-09-09 3825 3427 398 398 14. ISHARES SELECT DIVIDEND ETF 2024-01-16 2024-09-09 1847 1614 233 233 16. ISHARES SELECT DIVIDEND ETF 2024-07-09 2024-09-09 2110 1938 172 172 12. ISHARES SELECT DIVIDEND ETF 2022-02-01 2024-09-09 1583 1488 95 95 26. ISHARES SELECT DIVIDEND ETF 2020-08-26 2024-09-09 3429 2188 1241 1241 36. ISHARES SELECT DIVIDEND ETF 2020-04-23 2024-09-09 4748 2782 1966 1966 79. ISHARES SELECT DIVIDEND ETF 2019-03-07 2024-09-09 10420 7701 2719 2719 6. ISHARES SELECT DIVIDEND ETF 2020-01-28 2024-09-09 791 634 157 157 18. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2021-01-27 2024-09-09 2020 2453 -433 -433 22. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2018-06-22 2024-09-09 2469 2506 -37 -37 60. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-06-25 2024-09-09 6735 7418 -683 -683 18. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-08-26 2024-09-09 2020 2436 -416 -416 16. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2021-05-18 2024-09-09 1796 2089 -293 -293 5. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-02-01 2024-09-09 561 637 -76 -76 35. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-05-17 2024-09-09 3928 3889 39 39 1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-08-18 2024-09-09 112 113 -1 -1 112. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-09-09 39189 24718 14471 14471 12. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-25 2024-09-09 4199 2703 1496 1496 6. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-07-09 2024-09-09 958 907 51 51 10. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-01-27 2024-09-09 1597 1424 173 173 6. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-09-24 2024-09-09 958 970 -12 -12 25. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-02-01 2024-09-09 3992 3938 54 54 25. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-01-25 2024-09-09 3992 3680 312 312 4. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-07-27 2024-09-09 639 599 40 40 2. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-01-16 2024-09-09 319 295 24 24 3. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2023-07-27 2024-09-09 276 261 15 15 35. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2023-01-25 2024-09-09 3219 3102 117 117 4. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-07-09 2024-09-09 368 356 12 12 1. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-01-16 2024-09-09 92 88 4 4 90. ISHARES EDGE MSCI MIN VOL USA ETF 2019-03-07 2024-09-09 8088 5133 2955 2955 47. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-09-09 4224 2193 2031 2031 3. ISHARES EDGE MSCI MIN VOL USA ETF 2017-07-27 2024-09-09 270 149 121 121 1. ISHARES EDGE MSCI MIN VOL USA ETF 2020-04-23 2024-09-09 90 58 32 32 16. ISHARES EDGE MSCI MIN VOL USA ETF 2020-08-26 2024-09-09 1438 1031 407 407 14. ISHARES EDGE MSCI MIN VOL USA ETF 2021-01-27 2024-09-09 1258 938 320 320 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2024-09-09 449 362 87 87 4. ISHARES EDGE MSCI MIN VOL USA ETF 2024-07-09 2024-09-09 359 337 22 22 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-27 2024-09-09 449 379 70 70 42. ISHARES INC CORE MSCI EMERGING MKTS ETF 2019-03-07 2024-09-09 2223 2130 93 93 29. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-29 2024-09-09 1535 1519 16 16 8. ISHARES ESG AWARE MSCI EAFE ETF 2022-02-01 2024-09-09 648 613 35 35 4. ISHARES ESG AWARE MSCI EAFE ETF 2024-07-09 2024-09-09 324 319 5 5 3. ISHARES ESG AWARE MSCI EAFE ETF 2023-07-27 2024-09-09 243 225 18 18 4. ISHARES ESG AWARE MSCI EAFE ETF 2024-01-16 2024-09-09 324 296 28 28 127. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-24 2024-09-09 10284 10248 36 36 87. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2024-09-09 2024-10-09 1832 1831 1 1 27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-08-18 2024-10-09 2995 3057 -62 -62 21. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-07-27 2024-10-09 2330 2260 70 70 3. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-01-16 2024-10-09 333 328 5 5 27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-07-09 2024-10-09 2995 2913 82 82 24. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-29 2024-10-09 1377 1257 120 120 1. VANGUARD INTERM-TERM GOVT BD 2024-09-09 2024-10-09 59 60 -1 -1 7. VANGUARD INTERM-TERM GOVT BD 2024-09-09 2024-10-09 416 423 -7 -7 1. VANGUARD SMALL CAP GROWTH ETF 2024-09-09 2024-10-09 269 250 19 19 1. VANGUARD SMALL CAP VALUE ETF 2024-09-09 2024-10-09 199 190 9 9 7. VANGUARD GROWTH ETF 2024-09-09 2024-10-09 2708 2523 185 185 2. VANGUARD VALUE ETF 2024-09-09 2024-10-09 350 337 13 13 73. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-09-09 2025-03-12 73 73 9. INVESCO PREFERRED ETF 2024-09-09 2025-03-12 103 109 -6 -6 1. ISHARES TIPS BOND ETF 2024-09-09 2025-03-12 110 109 1 1 20. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-09 2025-03-12 1797 1986 -189 -189 95. ISHARES MBS ETF 2024-09-09 2025-03-12 8847 9109 -262 -262 353. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-09-09 2025-03-12 8564 8623 -59 -59 38. VANGUARD INTERM-TERM GOVT BD 2024-09-09 2025-03-12 2240 2296 -56 -56 15. VANGUARD SMALL CAP VALUE ETF 2024-09-09 2025-03-12 2782 2857 -75 -75 41. ISHARES TR CORE MSCI EAF ETF 2017-02-13 2025-06-16 3385 2307 1078 1078 35. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-29 2025-06-16 2063 1833 230 230 2. VANGUARD SMALL CAP GROWTH ETF 2024-09-09 2025-06-16 543 501 42 42 22. VANGUARD GROWTH ETF 2024-09-09 2025-06-16 9329 7929 1400 1400 12. VANGUARD VALUE ETF 2024-09-09 2025-06-16 2100 2023 77 77 32361 581 0 581 0 581 284 0 0 284 0 297 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 8888663275 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 2104 DEBORAH SANDERS PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 901 NONE 0 NONE 0 392816 7115 0 399931 0 0 399931 5999 393932 19697 19697 581 581 19116 0 19116 0 19116 17202 0 0 0 0 17202 19116 15997 0 0 0 0 0 0 0 17202 15997 0 0 1205 0 0 0 0 0 0 0 0 17911 0 0 0 0 0 0 0 0 NONE NONE X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 1250 PLANNED PARENTHOOD 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 1250 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 5000 SEMPER FI & AMERICA'S FUND 715 BROADWAY STREET QUANTICO VA 22134 N/A PC UNRESTRICTED GENERAL 2500 THE FREE LIBRARY OF PHILADELPHIA FDN 1901 VINE STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 1000 16000 14 11314 18 32361 43675 43675 false false false false false false false false false false 464287168 ISHARES SELECT DIVID 46434G103 ISHARES CORE MSCI EM 464287614 ISHARES RUSSELL 1000 09260B697 BLACKROCK GNMA PORTF 091928101 BLACKROCK SMALL CAP 464287242 ISHARES IBOXX INVEST 09256H328 BLACKROCK GLOBAL DIV 09260B747 BLACKROCK FLOATING R 09251R503 BLACKROCK CAPITAL AP 46429B697 ISHARES EDGE MSCI MI 464287630 ISHARES RUSSELL 2000 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 09251M504 BLACKROCK EQTY DIVID 46435G516 ISHARES TRUST ISHARE 464288281 ISHARES JP MORGAN US 09248U213 BLACKROCK LIQUIDITY AT COST 1939 1939 46138E784 INVESCO EMERGING MAR AT COST 2000 1950 46138E511 INVESCO PREFERRED EF AT COST 2483 2311 464287432 ISHARES 20 YEAR TREA AT COST 16973 14950 464287176 ISHARES TIPS BOND ET AT COST 2955 2961 464288588 SHARES MBS ETF AT COST 35803 34808 46434G103 ISHARE EMERGING MKTS AT COST 23297 23891 46432F842 ISHARES TR CORE MSC AT COST 34804 42491 808524862 SCHWAB SHORT-TERM U. AT COST 15594 15521 92189F437 VANECK FALLEN ANGEL AT COST 1940 1952 922908611 VANGUARD SMALL CAP V AT COST 11999 12491 922908595 VANGUARD SMALL CAP G AT COST 11020 12425 922908744 VANGUARD VALUE ETF AT COST 82506 86573 922908736 VANGUARD GROWTH ETF AT COST 59780 75105 92206C706 VANGUARD INTERM-TERM AT COST 8942 8785 92206C409 VANGUARD SHORT-TERM AT COST 20285 20375 92206C870 VANGUARD INTERMEDIAT AT COST 20534 20505 92203J407 VANGUARD TOTAL INTE AT COST 10007 9870 233051432 XTRACKERS USD HIGH AT COST 5827 5920 ROUNDING 3 FOREIGN TAXES 47 47 0 EXCISE TAX - PRIOR YEAR 112 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0