2024-11-19T22:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 223630023 PIETRO CHARITABLE FOUNDATION PIET 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X 324818 X 8037 8030 12801 30383 12801 0 201 21039 20831 2824 1130 1694 0 0 0 0 0 0 0 0 160 160 0 0 0 0 0 0 0 200 200 3184 1290 0 1894 11650 11650 14834 1290 0 13544 6205 19541 0 1 2 2 8951 14772 14772 0 0 0 265381 265738 310044 274333 280512 324818 0 X 274333 280512 274333 280512 274333 280512 274333 6205 0 280538 26 280512 46. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-01-16 1690 1928 -238 -238 7. ISHARES RUSSELL 1000 GROWTH ETF 2013-11-26 2024-01-16 2131 584 1547 1547 1. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-01-16 79 47 32 32 119. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-07-09 5500 4988 512 512 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-07-09 1895 1103 792 792 11. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2024-07-09 4169 1051 3118 3118 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-13 2024-07-09 110 93 17 17 19. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-01-28 2024-07-22 398 372 26 26 83. BLACKROCK EQTY DIVIDEND 2008-05-23 2024-07-22 1668 1639 29 29 24. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-07-22 995 1006 -11 -11 29. BLACKROCK TOTAL RETURN FUND 2022-05-17 2024-07-22 287 303 -16 -16 22. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-11 2024-07-22 283 273 10 10 2. ISHARES SELECT DIVIDEND ETF 2014-09-11 2024-07-22 254 152 102 102 5. ISHARES SELECT DIVIDEND ETF 2016-08-16 2024-07-22 635 432 203 203 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-26 2024-07-22 325 406 -81 -81 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-07-22 1463 883 580 580 3. ISHARES RUSSELL 2000 VALUE ETF 2021-01-27 2024-07-22 497 427 70 70 6. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-07-22 515 280 235 235 10. ISHARES CORE MSCI EAFE ETF 2015-07-15 2024-07-22 745 594 151 151 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-13 2024-07-22 810 698 112 112 4. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2024-07-22 321 323 -2 -2 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 12801 272 0 272 0 272 80 0 0 80 0 192 0 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA 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 PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 2824 NONE 0 NONE 0 290666 9558 0 300224 0 0 300224 4503 295721 14786 14786 272 272 14514 0 14514 0 14514 13544 0 0 0 0 13544 14514 11631 0 0 0 0 0 0 0 13544 11631 0 0 1913 0 0 0 0 0 0 0 0 12601 0 0 0 0 0 0 0 0 NONE NONE X ASPCA 424 EAST 92ND ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 150 EPILEPSY INSTITUTE FOUNDATION 65 BROADWAY STE 505 NEW YORK NY 100062540 NONE PC GENERAL OPERATING 5500 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 500 ALSAC ST JUDES CHILDREN'S RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 1000 ALZHEIMERS DISEASE RESEARCH FOUNDATION DBA CURE ALZHEIMERS FUND 34 WASHINGTON STREET SUITE 300 WELLESLEY HILLS MA 02481 NONE PC GENERAL OPERATING 1000 T1 INTERNATIONAL USA PO BOX 13344 PORTLAND OR 97213 NONE PC GENERAL OPERATING 1000 LIKE A DAISY 6 HUNTERS LANE ROSLYN NY 11576 NONE PC GENERAL OPERATING 1500 11650 14 8037 18 12801 FEDERAL TAX REFUND 1 201 21039 21039 false false false false false false false false false false 46429B697 ISHARES EDGE MSCI MI AT COST 10051 16538 46432F842 ISHARES CORE MSCI EA AT COST 20932 25949 09256H328 BLACKROCK GLOBAL DIV AT COST 9489 9697 09251R503 BLACKROCK CAPITAL AP AT COST 28681 33828 464287242 ISHARES IBOXX INVEST AT COST 10270 9751 09251M504 BLACKROCK EQTY DIVID AT COST 58558 57839 464287168 ISHARES SELECT DIVID AT COST 27109 34737 464287614 ISHARES RUSSELL 1000 AT COST 28078 45490 46434G103 ISHARES CORE MSCI EM AT COST 28391 28426 091928101 BLACKROCK SMALL CAP AT COST 12175 13978 464287630 ISHARES RUSSELL 2000 AT COST 12385 14382 46435G516 ISHARES TRUST ISHARE AT COST 9612 9679 09252M883 BLACKROCK TOTAL RETU AT COST 10007 9750 COST BASIS ADJUSTMENT 26 STATE TAXES/FILING FEES 200 0 200 FEDERAL TAX REFUND 201 0 FOREIGN TAXES 74 74 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0