2022-09-13T11:00:42-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 226732462 EDGAR & PAULINE MAIN FAMILY FOUNDATION MAIN 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2022-08-23 true LAWRENCE MCGUIRE P01233953 4123556000 2022-08-23 X 2021 2023-04-26 12:10:37Z X 828975 X 25011 25011 92180 269573 92180 0 117191 117191 14930 5972 8958 0 0 0 0 0 0 0 0 1577 344 0 0 0 0 0 0 0 2135 2135 18642 6316 0 11093 59600 59600 78242 6316 0 70693 38949 110875 0 1 1 1 18484 21044 21044 0 0 0 765995 802330 807930 784480 823375 828975 0 X 784480 823375 784480 823375 784480 823375 784480 38949 0 823429 54 823375 230. BLACKROCK LARGE CAP 2017-02-13 2021-05-18 7972 6088 1884 1884 281. BLACKROCK LARGE CAP 2013-11-13 2021-05-18 9739 5609 4130 4130 127. BLACKROCK LARGE CAP 2015-01-28 2021-05-18 4402 2809 1593 1593 142. BLACKROCK LARGE CAP 2016-01-04 2021-05-18 4922 3162 1760 1760 29. BLACKROCK LARGE CAP 2016-05-18 2021-05-18 1005 645 360 360 42. BLACKROCK LARGE CAP 2019-02-27 2021-05-18 1456 1133 323 323 8. BLACKROCK LARGE CAP 2020-01-28 2021-05-18 277 231 46 46 55. BLACKROCK LARGE CAP 2020-04-23 2021-05-18 1906 1262 644 644 16. BLACKROCK LARGE CAP 2020-08-26 2021-05-18 555 422 133 133 708.37 BLACKROCK FOCUS 2019-06-21 2021-05-18 5214 3614 1600 1600 298.97 BLACKROCK FOCUS 2017-01-03 2021-05-18 2200 1558 642 642 918.45 BLACKROCK FOCUS 2018-01-10 2021-05-18 6760 4699 2061 2061 759.54 BLACKROCK FOCUS 2018-06-22 2021-05-18 5590 4360 1230 1230 2073.93 BLACKROCK FOCUS 2019-02-27 2021-05-18 15264 9625 5639 5639 941. BLACKROCK FOCUS 2019-12-20 2021-05-18 6926 4733 2193 2193 188.54 BLACKROCK FOCUS 2019-06-21 2021-05-18 1388 962 426 426 935.4 BLACKROCK FOCUS 2020-01-28 2021-05-18 6885 4976 1909 1909 1212.04 BLACKROCK FOCUS 2017-02-13 2021-05-18 8921 6723 2198 2198 1263.21 BLACKROCK FOCUS 2018-04-27 2021-05-18 9297 6730 2567 2567 24.24 BLACKROCK FOCUS 2016-05-18 2021-05-18 178 122 56 56 172.38 BLACKROCK FOCUS 2016-01-04 2021-05-18 1269 870 399 399 533.93 BLACKROCK FOCUS 2015-01-02 2021-05-18 3930 2795 1135 1135 80. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-02 2021-05-18 1133 936 197 197 89. ISHARES SELECT DIVIDEND ETF 2016-08-16 2021-05-18 10879 7697 3182 3182 30. ISHARES RUSSELL 2000 VALUE ETF 2017-05-19 2021-05-18 4977 3458 1519 1519 45. ISHARES CORE MSCI EAFE ETF 2017-02-13 2021-05-18 3412 2532 880 880 .6 BLACKROCK FOCUS 2020-01-28 2021-05-20 4 3 1 1 57. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2018-01-10 2021-09-24 1487 1138 349 349 190. BLACKROCK CAPITAL APPRECIATION FUND INC 2015-07-16 2021-09-24 8584 5322 3262 3262 87. BLACKROCK CAPITAL APPRECIATION FUND INC 2016-01-04 2021-09-24 3931 2079 1852 1852 11. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2021-09-24 1484 1331 153 153 12. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2021-09-24 3430 1147 2283 2283 18. ISHARES EDGE MSCI MIN VOL EAFE ETF 2021-01-27 2021-09-24 1398 1332 66 66 741. ISHARES EDGE MSCI MIN VOL EAFE ETF 2020-08-26 2021-09-24 57561 51571 5990 5990 38. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2021-09-24 2877 1773 1104 1104 45. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-02 2022-02-01 558 527 31 31 69. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2022-02-01 685 706 -21 -21 22. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2022-02-01 1667 1027 640 640 33.53 BLACKROCK EQTY DIVIDEND 2014-01-02 2022-03-23 736 807 -71 -71 264. BLACKROCK EQTY DIVIDEND 2015-01-02 2022-03-23 5795 6582 -787 -787 42.47 BLACKROCK EQTY DIVIDEND 2015-01-28 2022-03-23 932 1020 -88 -88 60. BLACKROCK CAPITAL APPRECIATION FUND INC 2016-01-04 2022-03-23 2234 1434 800 800 85. BLACKROCK TOTAL RETURN FUND 2017-07-27 2022-03-23 937 1000 -63 -63 47. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-02 2022-03-23 567 550 17 17 64. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-13 2022-03-23 472 495 -23 -23 140. BLACKROCK GNMA PORTFOLIO 2015-07-16 2022-03-23 1231 1372 -141 -141 80. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2022-03-23 782 818 -36 -36 18. ISHARES SELECT DIVIDEND ETF 2016-08-16 2022-03-23 2291 1557 734 734 13. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2022-03-23 1557 1573 -16 -16 3. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2022-03-23 823 287 536 536 4. ISHARES RUSSELL 2000 VALUE ETF 2017-05-19 2022-03-23 648 461 187 187 17. ISHARES MBS ETF 2017-07-27 2022-03-23 1733 1813 -80 -80 11. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2022-03-23 840 513 327 327 2. ISHARES CORE MSCI EAFE ETF 2017-02-13 2022-03-23 139 113 26 26 16. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2022-03-23 1178 1291 -113 -113 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 CAPITAL GAIN DIVIDENDS P 36555 92180 1541 0 1541 0 1541 799 0 0 799 0 742 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 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 7930 NITA WALTERS 2620 TARA HILLS DR SAN PABLO CA 94806 CO-TRUSTEE 1 0 NICOLE C BENAKSAS PO BOX 602 WHITE HORSE MA 02381 CO-TRUSTEE 1 3000 PAUL BLANCHARD PO BOX 602 WHITE HORSE MA 02381 CO-TRUSTEE 1 2000 STEPHANIE BLANCHARD PO BOX 602 WHITE HORSE MA 02381 CO-TRUSTEE 1 2000 NONE 0 NONE 0 924238 34450 0 958688 0 0 958688 14380 944308 47215 47215 1541 1541 45674 0 45674 0 45674 70693 0 0 0 0 70693 45674 0 0 0 25183 7903 18186 0 51272 70693 0 0 0 45674 25019 0 0 76291 0 0 0 0 0 0 0 76291 25183 7903 18186 0 25019 NONE NONE STEPHANIE BLANCHARD PO BOX 602 WHITE HORSE MA 02381 6092746834 N/A WRITTEN DETAILED ANALYSIS OF PURPOSE OF GRANT REQUEST WITH SUPPORTING FINANCIAL DATA FEBRUARY 15TH MUST BE A 501(c) (3) ORGANIZATION CRYSTAL SRPINGS INC PO BOX 372 ASSONET MA 027020372 NONE PC GENERAL OPERATING 500 PLYMOUTH AREA COALITION FOR THE HOMELESS 149 BISHOPS HWY KINGSTON MA 023642013 NONE PC GENERAL OPERATING 3000 PROJECT ARTS OF PLYMOUTH INC 440 LONG POND RD PLYMOUTH MA 023602652 NONE PC GENERAL OPERATING 1000 CHRIST CHURCH PARISH FOOD PANTRY 149 COURT ST PLYMOUTH MA 02360 NONE PC GENERAL OPERATING PURPOSES 8000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING 5000 HEARING HEALTH FOUNDATION 575 EIGHTH AVE SUITE 1201 NEW YORK NY 10018 NONE PC GENERAL OPERATING 100 PLYMOUTH GUILD INC 11 NORTH ST PLYMOUTH MA 023603309 NONE PC GENERAL OPERATING 7500 PLYMOUTH PHILHARMONIC ORCHESTRA PO BOX 3174 Plymouth MA 02360 NONE PC GENERAL OPERATING 30500 BLACK FEATHER RESCUE INC 190 RUSSELL MILLS RD Plymouth MA 02360 NONE PC GENERAL OPERATING PURPOSES 1000 HEIDREA FOR HEROES 10 CORDAGE PARK CIR STE 224 PLYMOUTH MA 023607318 NONE PC GENERAL OPERATING 1000 PLYMOUTH TASKFORCE TO END HOMELESSNESS I PO BOX 3896 PLYMOUTH MA 02361 NONE PC GENERAL OPERATING 2000 59600 14 25011 18 92180 117191 117191 false false false false false false false false false false 464287614 ISHARES RUSSELL 1000 AT COST 9918 24131 464287168 ISHARES SELECT DIVID AT COST 48128 62995 091928101 BLACKROCK SMALL CAP AT COST 28965 24972 09256H328 BLACKROCK GLOBAL DIV AT COST 18083 17054 09260B747 BLACKROCK FLOATING R AT COST 18299 17656 46434G103 ISHARES CORE MSCI EM AT COST 69487 64999 09251M504 BLACKROCK EQTY DIVID AT COST 134688 130145 09252M883 BLACKROCK TOTAL RETU AT COST 18459 16400 09260B556 BLACKROCK INFLATION 09260B697 BLACKROCK GNMA PORTF AT COST 28411 24881 46429B697 ISHARES EDGE MSCI MI AT COST 26012 35393 464288448 SHARES DJ EPAC SEL D 464288588 ISHARES MBS ETF AT COST 27262 24721 46432F842 ISHARES CORE MSCI EA AT COST 67778 75050 09250J817 BLACKROCK LARGE CAP 09260B630 BLACKROCK HIGH YIELD AT COST 9125 8430 464287630 ISHARES RUSSELL 2000 AT COST 39526 44051 464287242 ISHARES IBOXX INVEST AT COST 51398 47517 09251R503 BLACKROCK CAPITAL AP AT COST 148755 139805 09251P408 BLACKROCK FOCUS 46429B689 ISHARES EDGE MSCI MI 46435G516 ISHARES TRUST ISHARE AT COST 58036 49730 COST BASIS ADJUSTMENT 54 OTHER NON-ALLOCABLE EXPENSE - 2065 0 2065 OTHER NON-ALLOCABLE EXPENSE - 70 0 70 FOREIGN TAXES 233 233 0 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0 FEDERAL ESTIMATES - PRINCIPAL 799 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0