2024-06-25T10:01:17-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 223668426 EDITH & DOUGLAS DURGIE FAMILY FOUNDATION EDIT 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-06-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-06-18 X 2023 2023-04-26 12:10:37Z X 4319733 X 99373 99336 182320 368635 182320 0 205 205 281898 281861 38231 15292 22938 0 0 0 0 0 0 0 0 4736 3600 0 0 0 0 0 0 0 42967 18892 0 22938 175194 175194 218161 18892 0 198132 63737 262969 0 3 3 3 109356 114915 114915 0 0 0 3421657 3479791 4204815 3531016 3594709 4319733 0 X 3531016 3594709 3531016 3594709 3531016 3594709 3531016 63737 0 3594753 44 3594709 2. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-01-28 2023-07-27 36 39 -3 -3 119. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 4013 4988 -975 -975 4. ISHARES RUSSELL 1000 GROWTH ETF 2019-02-26 2023-07-27 1137 593 544 544 14. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-02 2023-07-27 3980 1693 2287 2287 484. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2023-07-27 137632 43202 94430 94430 1. ISHARES RUSSELL 2000 GROWTH ETF 2017-05-24 2023-07-27 251 164 87 87 58. ISHARES SELECT DIVIDEND ETF 2014-06-03 2023-12-21 6702 4362 2340 2340 259. ISHARES TIPS BOND ETF 2021-08-30 2023-12-21 27877 33662 -5785 -5785 223. ISHARES RUSSELL 1000 VALUE ETF 2014-06-03 2023-12-21 36318 22070 14248 14248 140. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2023-12-21 42174 12496 29678 29678 31. ISHARES RUSSELL 2000 VALUE ETF 2017-05-24 2023-12-21 4769 3620 1149 1149 24. ISHARES RUSSELL 2000 GROWTH ETF 2017-05-24 2023-12-21 5966 3937 2029 2029 308. ISHARES CORE MSCI EAFE ETF 2015-01-21 2023-12-21 21370 17236 4134 4134 319. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-27 2023-12-21 15798 14445 1353 1353 89. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-21 2023-12-21 6633 7141 -508 -508 35. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-01-16 1286 1467 -181 -181 4. ISHARES RUSSELL 1000 GROWTH ETF 2019-02-26 2024-01-16 1218 593 625 625 2. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2024-01-16 609 365 244 244 159. ISHARES RUSSELL 1000 GROWTH ETF 2014-06-03 2024-01-16 48400 14192 34208 34208 1. ISHARES EDGE MSCI MIN VOL USA ETF 2017-06-02 2024-01-16 79 50 29 29 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 182320 3655 0 3655 0 3655 2700 0 0 2700 0 955 0 0 false false false false false false false true true NJ true false false false false true BANK OF AMERICA NA 6092746834 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 TRUSTEE 2 38231 NONE 0 NONE 0 3975935 123078 0 4099013 0 0 4099013 61485 4037528 201876 201876 3655 3655 198221 0 198221 0 198221 198132 0 0 0 0 198132 198221 175194 0 0 0 0 0 0 0 198132 175194 0 0 22938 0 0 0 0 0 0 0 0 175283 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY NJ DIVISION ATTN ROWENA SAUNDERS UNION NJ 070835527 NONE PC GENERAL OPERATING 87597 NEW JERSEY INSTITUTE OF TECHNO ATTN DONNA KORTE NEWARK NJ 071021824 NONE PC GENERAL OPERATING 87597 175194 14 99373 18 182320 OTHER INCOME 1 205 281898 281898 false false false false false false false false false false 464288448 SHARES DJ EPAC SEL D 46434G103 ISHARES CORE MSCI EM AT COST 326124 325901 464287630 ISHARES RUSSELL 2000 AT COST 105118 131886 091928101 BLACKROCK SMALL CAP AT COST 8269 8841 09250J817 BLACKROCK LARGE CAP 464288513 ISHARES IBOXX$ HIGH 09251M504 BLACKROCK EQTY DIVID AT COST 45431 42239 464287242 ISHARES IBOXX INVEST AT COST 21529 18625 464287614 ISHARES RUSSELL 1000 AT COST 472201 949047 464288588 ISHARES MBS ETF 09256H328 BLACKROCK GLOBAL DIV AT COST 5996 5649 09251R503 BLACKROCK CAPITAL AP AT COST 27236 30259 464287598 ISHARES RUSSELL 1000 AT COST 588233 848422 464287648 ISHARES RUSSELL 2000 AT COST 106600 130675 09255V500 BLACKROCK MID CAP DI 09260B630 BLACKROCK HIGH YIELD 46429B697 ISHARES EDGE MSCI MI AT COST 8061 11232 46432F842 ISHARES CORE MSCI EA AT COST 371995 451766 464287226 ISHARES CORE U.S. AG 464287168 ISHARES SELECT DIVID AT COST 183368 205319 09251P408 BLACKROCK FOCUS 46429B689 ISHARES EDGE MSCI MI 09248U437 46435G516 ISHARES TRUST ISHARE AT COST 132783 131977 09260B747 BLACKROCK FLOATING R AT COST 10941 10914 09260B697 BLACKROCK GNMA PORTF AT COST 9352 8008 464287176 ISHARES TIPS BOND ET AT COST 1033426 872543 09252M883 BLACKROCK TOTAL RETU AT COST 20384 18775 464288281 ISHARES JP MORGAN US AT COST 2744 2737 COST BASIS/AMORTIZATION ADJUSTMENT 38 TAX LOT BASIS ADJUSTMENT 6 OTHER INCOME 205 205 FOREIGN TAXES 1944 1944 0 FEDERAL TAX PAYMENT - PRIOR YE 1136 0 0 FOREIGN TAXES ON NONQUALIFIED 1656 1656 0