2024-08-01T13:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 226732462 EDGAR & PAULINE MAIN FAMILY FOUNDATION MAIN 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-07-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-18 X 2023 2024-08-08 14:25:15Z X 818951 X 22116 22026 67328 922086 67328 0 747 90191 89354 14960 5984 8976 0 0 0 0 0 0 0 0 613 613 0 0 0 0 0 0 0 2166 1 2165 17739 6598 0 11141 29500 29500 47239 6598 0 40641 42952 82756 0 2 322 322 25426 20475 20475 0 0 0 78187 75735 530342 516466 32050 31457 771107 177956 174496 796535 839332 818951 0 X 796535 839332 796535 839332 796535 839332 796535 42952 1000 840487 1155 839332 352. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 11869 14756 -2887 -2887 50. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2023-07-27 14214 4777 9437 9437 1. ISHARES RUSSELL 1000 GROWTH ETF 2017-01-03 2023-07-27 284 105 179 179 4. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-18 2023-07-27 1137 394 743 743 48. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-11-08 763 875 -112 -112 58.527 BLACKROCK EQTY DIVIDEND 2015-11-04 2023-11-08 1068 1461 -393 -393 142.473 BLACKROCK EQTY DIVIDEND 2016-01-04 2023-11-08 2600 2951 -351 -351 78. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-11-08 2650 3270 -620 -620 142. BLACKROCK TOTAL RETURN FUND 2018-01-10 2023-11-08 1358 1651 -293 -293 43. BLACKROCK TOTAL RETURN FUND 2019-06-21 2023-11-08 411 505 -94 -94 45. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-02 2023-11-08 487 527 -40 -40 65. BLACKROCK GNMA PORTFOLIO 2016-01-04 2023-11-08 493 635 -142 -142 35. BLACKROCK GNMA PORTFOLIO 2015-07-16 2023-11-08 266 343 -77 -77 110. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2023-11-08 1055 1125 -70 -70 10. ISHARES SELECT DIVIDEND ETF 2017-07-27 2023-11-08 1068 928 140 140 10. ISHARES SELECT DIVIDEND ETF 2019-02-27 2023-11-08 1068 984 84 84 16. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-11-08 1641 1822 -181 -181 12. ISHARES RUSSELL 1000 GROWTH ETF 2017-01-03 2023-11-08 3339 1263 2076 2076 3. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2023-11-08 395 427 -32 -32 4. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-08 333 355 -22 -22 15. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2023-11-08 1106 700 406 406 26. ISHARES CORE MSCI EAFE ETF 2017-02-13 2023-11-08 1668 1463 205 205 35. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-11-08 1685 1811 -126 -126 9. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-11-08 620 726 -106 -106 102. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-01-16 3746 4276 -530 -530 15. ISHARES RUSSELL 1000 GROWTH ETF 2017-01-03 2024-01-16 4566 1579 2987 2987 1. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2024-01-16 304 183 121 121 1. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-01-16 79 47 32 32 399. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2022-02-01 2024-03-01 7952 7473 479 479 46. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2024-01-16 2024-03-01 917 834 83 83 46. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2022-05-17 2024-03-01 917 733 184 184 125. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-05-18 2024-03-01 2491 3090 -599 -599 129. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-04-23 2024-03-01 2571 1988 583 583 475. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2023-01-25 2024-03-01 9467 8099 1368 1368 127. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2024-03-01 2531 2314 217 217 3. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2023-07-27 2024-03-01 60 54 6 6 221. BLACKROCK EQTY DIVIDEND 2017-01-03 2024-03-01 4387 5019 -632 -632 840.527 BLACKROCK EQTY DIVIDEND 2016-01-04 2024-03-01 16684 17407 -723 -723 93. BLACKROCK EQTY DIVIDEND 2018-01-10 2024-03-01 1846 2164 -318 -318 349. BLACKROCK EQTY DIVIDEND 2024-01-16 2024-03-01 6928 6634 294 294 885. BLACKROCK EQTY DIVIDEND 2016-05-18 2024-03-01 17567 18815 -1248 -1248 672. BLACKROCK EQTY DIVIDEND 2021-05-18 2024-03-01 13339 16074 -2735 -2735 490. BLACKROCK EQTY DIVIDEND 2022-08-18 2024-03-01 9727 9668 59 59 358. BLACKROCK EQTY DIVIDEND 2019-12-20 2024-03-01 7106 7464 -358 -358 314. BLACKROCK EQTY DIVIDEND 2020-04-23 2024-03-01 6233 5178 1055 1055 471. BLACKROCK EQTY DIVIDEND 2021-09-24 2024-03-01 9349 10621 -1272 -1272 116. BLACKROCK EQTY DIVIDEND 2023-01-25 2024-03-01 2303 2218 85 85 213. BLACKROCK EQTY DIVIDEND 2020-08-26 2024-03-01 4228 3926 302 302 493. BLACKROCK EQTY DIVIDEND 2017-07-27 2024-03-01 9786 10910 -1124 -1124 666. BLACKROCK EQTY DIVIDEND 2019-02-27 2024-03-01 13220 13706 -486 -486 237. BLACKROCK EQTY DIVIDEND 2023-07-27 2024-03-01 4704 4600 104 104 501. BLACKROCK CAPITAL APPRECIATION FUND INC 2022-05-17 2024-03-01 20736 15596 5140 5140 1343. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-03-01 55587 56299 -712 -712 388. BLACKROCK CAPITAL APPRECIATION FUND INC 2023-01-25 2024-03-01 16059 10720 5339 5339 171. BLACKROCK TOTAL RETURN FUND 2024-01-16 2024-03-01 1686 1698 -12 -12 751. BLACKROCK TOTAL RETURN FUND 2022-05-17 2024-03-01 7405 7838 -433 -433 107. BLACKROCK TOTAL RETURN FUND 2021-05-18 2024-03-01 1055 1267 -212 -212 837. BLACKROCK TOTAL RETURN FUND 2022-08-18 2024-03-01 8253 8769 -516 -516 105. BLACKROCK TOTAL RETURN FUND 2019-12-20 2024-03-01 1035 1249 -214 -214 602. BLACKROCK TOTAL RETURN FUND 2019-06-21 2024-03-01 5936 7065 -1129 -1129 2333. BLACKROCK TOTAL RETURN FUND 2023-01-25 2024-03-01 23003 23811 -808 -808 155. BLACKROCK TOTAL RETURN FUND 2020-08-26 2024-03-01 1528 1940 -412 -412 173. BLACKROCK TOTAL RETURN FUND 2021-01-27 2024-03-01 1706 2101 -395 -395 511. BLACKROCK TOTAL RETURN FUND 2023-07-27 2024-03-01 5038 5044 -6 -6 112. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-02 2024-03-01 1360 1310 50 50 232. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2017-01-03 2024-03-01 2816 2789 27 27 125. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2016-01-04 2024-03-01 1518 1426 92 92 154. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2018-01-10 2024-03-01 1870 2096 -226 -226 347. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2024-03-01 4213 4313 -100 -100 19. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2024-01-16 2024-03-01 231 220 11 11 45. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2022-08-18 2024-03-01 546 492 54 54 15. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-04-23 2024-03-01 182 159 23 23 199. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-09-24 2024-03-01 2416 2482 -66 -66 27. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-08-26 2024-03-01 328 331 -3 -3 51. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-01-27 2024-03-01 619 643 -24 -24 32. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2023-07-27 2024-03-01 388 365 23 23 49. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-01-28 2024-03-01 595 628 -33 -33 467. BLACKROCK GNMA PORTFOLIO 2017-01-03 2024-03-01 3666 4505 -839 -839 140. BLACKROCK GNMA PORTFOLIO 2016-01-04 2024-03-01 1099 1368 -269 -269 178. BLACKROCK GNMA PORTFOLIO 2018-01-10 2024-03-01 1397 1678 -281 -281 822. BLACKROCK GNMA PORTFOLIO 2017-02-13 2024-03-01 6453 7913 -1460 -1460 75. BLACKROCK GNMA PORTFOLIO 2024-01-16 2024-03-01 589 595 -6 -6 160. BLACKROCK GNMA PORTFOLIO 2021-05-18 2024-03-01 1256 1504 -248 -248 79. BLACKROCK GNMA PORTFOLIO 2023-01-25 2024-03-01 620 643 -23 -23 407. BLACKROCK GNMA PORTFOLIO 2020-08-26 2024-03-01 3195 3879 -684 -684 253. BLACKROCK GNMA PORTFOLIO 2021-01-27 2024-03-01 1986 2404 -418 -418 280. BLACKROCK GNMA PORTFOLIO 2023-07-27 2024-03-01 2198 2195 3 3 221. BLACKROCK GNMA PORTFOLIO 2020-01-28 2024-03-01 1735 2084 -349 -349 95. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2018-01-10 2024-03-01 922 970 -48 -48 898. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2024-03-01 8720 9186 -466 -466 84. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2024-01-16 2024-03-01 816 816 1578. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-05-17 2024-03-01 15322 15069 253 253 85. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-05-18 2024-03-01 825 844 -19 -19 133. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-12-20 2024-03-01 1291 1334 -43 -43 194. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2020-08-26 2024-03-01 1884 1862 22 22 90. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-01-27 2024-03-01 874 894 -20 -20 207. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2023-07-27 2024-03-01 2010 1993 17 17 17. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2020-01-28 2024-03-01 165 171 -6 -6 24. ISHARES SELECT DIVIDEND ETF 2022-02-01 2024-03-01 2797 2976 -179 -179 30. ISHARES SELECT DIVIDEND ETF 2024-01-16 2024-03-01 3496 3458 38 38 71. ISHARES SELECT DIVIDEND ETF 2020-04-23 2024-03-01 8274 5487 2787 2787 30. ISHARES SELECT DIVIDEND ETF 2021-09-24 2024-03-01 3496 3485 11 11 120. ISHARES SELECT DIVIDEND ETF 2023-01-25 2024-03-01 13985 14819 -834 -834 64. ISHARES SELECT DIVIDEND ETF 2020-08-26 2024-03-01 7459 5385 2074 2074 225. ISHARES SELECT DIVIDEND ETF 2019-02-27 2024-03-01 26221 22133 4088 4088 68. ISHARES SELECT DIVIDEND ETF 2023-07-27 2024-03-01 7925 8037 -112 -112 3. ISHARES SELECT DIVIDEND ETF 2020-01-28 2024-03-01 350 317 33 33 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2024-01-16 2024-03-01 540 546 -6 -6 83. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-05-17 2024-03-01 8957 9222 -265 -265 36. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-05-18 2024-03-01 3885 4700 -815 -815 80. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-08-18 2024-03-01 8633 9058 -425 -425 50. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-06-21 2024-03-01 5396 6182 -786 -786 93. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2024-03-01 10036 10592 -556 -556 46. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-26 2024-03-01 4964 6226 -1262 -1262 47. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2024-03-01 5072 5461 -389 -389 33. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-01-27 2024-03-01 3561 4498 -937 -937 47. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-07-27 2024-03-01 5072 5058 14 14 290. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-03-01 97252 64001 33251 33251 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2024-03-01 2012 1405 607 607 25. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-25 2024-03-01 8384 5631 2753 2753 1. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2024-03-01 335 183 152 152 58. ISHARES RUSSELL 2000 VALUE ETF 2022-02-01 2024-03-01 8939 9136 -197 -197 4. ISHARES RUSSELL 2000 VALUE ETF 2024-01-16 2024-03-01 616 589 27 27 8. ISHARES RUSSELL 2000 VALUE ETF 2021-09-24 2024-03-01 1233 1293 -60 -60 53. ISHARES RUSSELL 2000 VALUE ETF 2023-01-25 2024-03-01 8168 7801 367 367 34. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2024-03-01 5240 4842 398 398 8. ISHARES RUSSELL 2000 VALUE ETF 2023-07-27 2024-03-01 1233 1198 35 35 3. ISHARES JP MORGAN USD EMERGING MKTS 2024-01-16 2024-03-01 265 263 2 2 82. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2024-03-01 7251 7268 -17 -17 8. ISHARES JP MORGAN USD EMERGING MKTS 2023-07-27 2024-03-01 707 697 10 10 107. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-03-01 8748 4994 3754 3754 12. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2024-03-01 981 869 112 112 40. ISHARES EDGE MSCI MIN VOL USA ETF 2020-08-26 2024-03-01 3270 2576 694 694 2. ISHARES EDGE MSCI MIN VOL USA ETF 2017-07-27 2024-03-01 164 99 65 65 225. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2024-03-01 18396 12895 5501 5501 20. ISHARES EDGE MSCI MIN VOL USA ETF 2021-01-27 2024-03-01 1635 1340 295 295 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-27 2024-03-01 899 833 66 66 197. ISHARES CORE MSCI EAFE ETF 2017-02-13 2024-03-01 14281 11083 3198 3198 17. ISHARES CORE MSCI EAFE ETF 2024-01-16 2024-03-01 1232 1170 62 62 38. ISHARES CORE MSCI EAFE ETF 2022-08-18 2024-03-01 2755 2358 397 397 14. ISHARES CORE MSCI EAFE ETF 2017-05-19 2024-03-01 1015 860 155 155 46. ISHARES CORE MSCI EAFE ETF 2020-04-23 2024-03-01 3335 2355 980 980 401. ISHARES CORE MSCI EAFE ETF 2020-08-26 2024-03-01 29070 24849 4221 4221 81. ISHARES CORE MSCI EAFE ETF 2017-07-27 2024-03-01 5872 5059 813 813 26. ISHARES CORE MSCI EAFE ETF 2023-07-27 2024-03-01 1885 1812 73 73 85. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-01-16 2024-03-01 4337 4108 229 229 53. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-05-17 2024-03-01 2704 2693 11 11 71. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-05-18 2024-03-01 3623 4624 -1001 -1001 31. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-24 2024-03-01 1582 1934 -352 -352 165. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2024-03-01 8419 8537 -118 -118 352. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2024-03-01 17961 23107 -5146 -5146 74. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-27 2024-03-01 3776 3809 -33 -33 331. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-29 2024-03-01 16889 17335 -446 -446 15. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-02-01 2024-03-01 1170 1150 20 20 6. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2024-01-16 2024-03-01 468 444 24 24 22. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-08-18 2024-03-01 1716 1454 262 262 276. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2024-03-01 21522 22270 -748 -748 8. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-07-27 2024-03-01 624 600 24 24 4. LABORATORY CORP AMER HLDGS 2024-03-01 2024-03-05 867 869 -2 -2 9. LABORATORY CORP AMER HLDGS 2024-03-01 2024-03-06 1957 1954 3 3 40. BLACKROCK BOND ALLOC 2024-03-04 2024-03-14 360 360 50. BLACKROCK BOND ALLOC 2024-03-04 2024-03-14 411 412 -1 -1 1000. JPMORGAN CHASE & CO 2024-03-04 2024-03-14 998 1001 -3 -3 75. VERIZON COMMUNICATIONS INC 2024-03-01 2024-03-25 3054 3015 39 39 69. VERIZON COMMUNICATIONS INC 2024-03-01 2024-03-26 2819 2774 45 45 3. DOLLAR GENERAL CORP 2024-03-01 2024-04-09 461 451 10 10 4. UNITEDHEALTH GROUP INC 2024-03-01 2024-04-09 1836 1954 -118 -118 5. DOLLAR GENERAL CORP 2024-03-01 2024-04-10 760 751 9 9 14. PROGRESSIVE CORP/THE 2024-03-01 2024-04-10 2875 2620 255 255 1. UNITEDHEALTH GROUP INC 2024-03-01 2024-04-10 457 488 -31 -31 20.5 FHLMC SD 8342 05 50%2053 2024-04-25 2024-04-25 21 21 30.2 FHLMC RA 5391 03%2051 2024-04-25 2024-04-25 30 30 6. PROGRESSIVE CORP/THE 2024-03-01 2024-04-26 1252 1123 129 129 9. UNILEVER PLC AMER SHS ADR NEW 2024-03-01 2024-04-26 461 442 19 19 17. PROGRESSIVE CORP/THE 2024-03-01 2024-04-29 3510 3182 328 328 60. UNILEVER PLC AMER SHS ADR NEW 2024-03-01 2024-04-29 3089 2944 145 145 35. UNILEVER PLC AMER SHS ADR NEW 2024-03-01 2024-04-30 1814 1717 97 97 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL 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DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 CAPITAL GAIN DIVIDENDS P 7253 67328 1150 0 1150 0 1150 416 0 0 416 0 734 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 7260 NICOLE C BENAKSAS PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 3300 PAUL BLANCHARD PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 2200 STEPHANIE BLANCHARD PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 2200 NONE 0 NONE 0 777589 25331 0 802920 0 0 802920 12044 790876 39544 39544 1150 1150 38394 1000 39394 0 39394 40641 0 0 0 0 40641 39394 0 0 7903 18186 0 25019 16974 68082 40641 0 0 0 39394 1247 0 0 69329 0 0 0 0 0 0 7903 61426 18186 0 25019 16974 1247 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 CHRIST CHURCH PARISH 149 COURT STREET PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 2000 TALKING INFORMATION CENTER INC 130 ENTERPRISE DR MARSHFIELD MA 020502110 NONE PC GENERAL OPERATING 500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 068254861 NONE PC GENERAL OPERATING 2000 PLYMOUTH GUILD INC 11 NORTH STREET PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 1500 PLYMOUTH PHILHARMONIC ORCHESTRA 116 COURT ST STE 3 PLYMOUTH MA 023608710 NONE PC GENERAL OPERATING 15000 PILGRIM SOCIETY 75 COURT ST PLYMOUTH MA 023603823 NONE PC GENERAL OPERATING 5000 BLACK FEATHER RESCUE INC 190 REAR RUSSELL MILLS ROAD PLYMOUTH MA 023600000 NONE PC GENERAL OPERATING 500 PLYMOUTH TASKFORCE TO END HOMELESSNESS I PO BOX 3896 PLYMOUTH MA 023613896 NONE PC GENERAL OPERATING 1000 ALZHEIMERS FOUNDATION OF AMERICA INC 322 EIGHTH AVENUE 7TH FL NEW YORK NY 100016791 NONE PC GENERAL OPERATING 2000 29500 14 22116 18 67328 FEDERAL TAX REFUND 1 712 OTHER INCOME 1 35 90191 90191 false false false false false false false false false false 035242AN6 ANHEUSER-BUSCH INBEV 4656 4445 05565QDN5 BP CAPITAL MARKETS P 4746 4692 172967MT5 CITIGROUP INC 5012 5007 46647PEC6 JPMORGAN CHASE & CO 8008 7753 61746BDZ6 MORGAN STANLEY 4889 4856 949746SH5 WELLS FARGO & COMPAN 4739 4704 007903107 ADVANCED MICRO DEVIC 14576 11403 02079K107 ALPHABET INC SHS 10872 12842 02079K305 ALPHABET INC SHS 15765 18557 023135106 AMAZON COM INC 31974 31325 025816109 AMERICAN EXPRESS CO 5497 5851 036752103 ANTHEM INC 8029 8457 037833100 APPLE INC 19636 18566 038222105 APPLIED MATERIALS IN 8447 7946 05352A100 AVANTOR INC 6599 6372 055622104 BP P L C SPONS ADR 6921 7521 084670702 BERKSHIRE HATHAWAYIN 15053 14679 14149Y108 CARDINAL HEALTH INC 620 618 171779309 CIENA CORP 5719 4346 192446102 COGNIZANT TECHNOLOGY 10077 8407 20030N101 COMCAST CORP 13211 11700 20825C104 CONOCOPHILLIPS 8045 8793 22052L104 DOWDUPONT INC 8912 8931 22822V101 CROWN CASTLE INTERNA 844 844 25243Q205 DIAGEO PLC SPON ADR 6192 5665 256677105 DOLLAR GENERAL CORP 5709 5289 256746108 DOLLAR TREE INC 7974 6504 26484T106 DUN AND BRADSTREET H 2611 2239 285512109 ELECTRONIC ARTS 6213 5580 30303M102 FACEBOOK INC 18585 15916 31620R303 FIDELITY NATIONAL FI 5911 5792 34959J108 FORTIVE CORP 12842 11291 34965K107 FORTREA HOLDINGS INC 2820 2744 444859102 HUMANA INC 4564 3927 45866F104 INTERCONTINENTAL EXC 13260 12361 46625H100 J P MORGAN CHASE & C 11525 11888 50212V100 LPL FINANCIAL HOLDIN 6913 6997 517834107 LAS VEGAS SANDS CORP 5345 4613 573874104 MARVELL TECH INC 6278 5339 594918104 MICROSOFT CORP COM 45286 42437 595112103 MICRON TECHNOLOGY 7486 8811 61174X109 MONSTER BEVERAGE SHS 5936 5398 670100205 NOVO NORDISK A/S ADR 12163 12574 67066G104 NVIDIA CORP 12025 12096 68902V107 OTIS WORLDWIDE CORP 5717 5472 743315103 PROGRESSIVE CORP/THE 3182 3540 75513E101 RAYTHEON TECHNOLOGIE 5211 5888 759351604 REINSURANCE GROUP OF 6216 6545 778296103 ROSS STORES INC 10176 8809 780259305 ROYAL DUTCH SHELL PL 6176 6951 80105N105 SANOFI-SYNTHELABO 9868 10240 830566105 SKECHERS U S A INC 5141 5416 835699307 SONY CORP ADR AMERN 9873 9248 87256C101 TKO GROUP HOLDINGS I 5010 5775 88033G407 TENET HEALTHCARE COR 7346 8646 883556102 THERMO FISHER SCIENT 8674 8531 904767704 UNILEVER PLC AMER SH 4661 4926 91324P102 UNITEDHEALTH GROUP I 7816 7739 922475108 VEEVA SYS INC 6726 5957 929089100 VOYA FINL INC SHS 4793 4771 929740108 WABTEC CORP 4161 4671 989207105 ZEBRA TECHNOLOGIES C 8682 9437 G0750C108 AXALTA COATING SYSTE 6487 6257 G5960L103 MEDTRONIC PLC SHS 8030 7703 G6095L109 APTIV PLC SHS 5961 5325 78187 75735 464287614 ISHARES RUSSELL 1000 464287168 ISHARES SELECT DIVID 091928101 BLACKROCK SMALL CAP 09256H328 BLACKROCK GLOBAL DIV 09260B747 BLACKROCK FLOATING R 46434G103 ISHARES CORE MSCI EM 09251M504 BLACKROCK EQTY DIVID 09252M883 BLACKROCK TOTAL RETU 09260B697 BLACKROCK GNMA PORTF 46429B697 ISHARES EDGE MSCI MI 46432F842 ISHARES CORE MSCI EA 464287630 ISHARES RUSSELL 2000 464287242 ISHARES IBOXX INVEST 09251R503 BLACKROCK CAPITAL AP 46435G516 ISHARES TRUST ISHARE 464288281 ISHARES JP MORGAN US 092480102 BLACKROCK BOND ALLOC AT COST 39682 38755 092480201 BLACKROCK BOND ALLOC AT COST 50701 49347 092480300 BLACKROCK BOND TARGE AT COST 4236 4213 09260B382 BLACKROCK STRATEGIC AT COST 83337 82181 PURCHASE OF ACCRUED INTEREST CARRYOVER 442 CY PENDING SALE 569 COST BASIS ADJUSTMENT 144 OTHER INVESTMENT EXPENSES 1 1 0 OTHER FOUNDATION EXPENSES 2130 0 2130 STATE FILING FEE 35 0 35 FEDERAL TAX REFUND 712 0 OTHER INCOME 35 0 GRANT RECOVERY 1000 FOREIGN TAXES 331 331 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0