2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226625238 CHARLES ELIZABETH HIGBEE CRUT CHAR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 799873 X 22468 22345 14645 121336 14645 0 1101 38214 36990 6135 2454 3681 0 0 0 0 0 0 0 0 1153 584 0 0 0 0 0 0 0 7288 3038 0 3681 39056 39056 46344 3038 0 42737 -8130 33952 0 -5047 -6126 -9250 23585 27368 27368 0 0 0 769460 757369 781755 787998 778611 799873 0 X 787998 778611 787998 778611 787998 778611 787998 -8130 1 779869 1258 778611 50. BLACKROCK EQTY DIVIDEND 2009-04-24 2023-01-25 956 624 332 332 15. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-28 2023-01-25 165 177 -12 -12 39. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-10 2023-01-25 429 486 -57 -57 62. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-26 2023-01-25 426 465 -39 -39 88. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-27 2023-01-25 605 689 -84 -84 782. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-13 2023-01-25 5372 6039 -667 -667 71. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 488 550 -62 -62 42. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-05-18 2023-01-25 289 328 -39 -39 24. BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-08-18 2023-01-25 165 168 -3 -3 54. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 371 417 -46 -46 121. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2023-01-25 1158 1238 -80 -80 59. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2023-01-25 6524 7139 -615 -615 11. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-01-25 1216 1253 -37 -37 12. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-01-10 2023-01-25 1327 1444 -117 -117 6. ISHARES MBS ETF 2022-08-18 2023-01-25 576 595 -19 -19 14. ISHARES MBS ETF 2021-05-18 2023-01-25 1345 1516 -171 -171 25. ISHARES MBS ETF 2021-01-27 2023-01-25 2402 2751 -349 -349 25. ISHARES MBS ETF 2020-08-26 2023-01-25 2402 2759 -357 -357 86. ISHARES MBS ETF 2020-01-28 2023-01-25 8261 9332 -1071 -1071 4. ISHARES MBS ETF 2018-01-10 2023-01-25 384 423 -39 -39 5. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2023-01-25 362 233 129 129 223. ISHARES CORE MSCI EAFE ETF 2017-02-13 2023-01-25 14926 12546 2380 2380 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-01-25 565 569 -4 -4 225. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-13 2023-01-25 11559 10474 1085 1085 277. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 19833 22351 -2518 -2518 31. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-07-27 558 565 -7 -7 283. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 9543 11863 -2320 -2320 126. BLACKROCK CAPITAL APPRECIATION FUND INC 2020-04-23 2023-07-27 4249 3714 535 535 5. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-28 2023-07-27 57 59 -2 -2 62. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2023-07-27 17625 5924 11701 11701 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 CAPITAL GAIN DIVIDENDS P 7198 14645 472 0 472 0 472 569 0 0 569 0 97 97 0 false false false false false false false true true PA true false false false false true 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 TRUSTEE 2 6135 NONE 0 NONE 0 736317 19750 0 756067 0 0 756067 11341 744726 37236 37236 472 472 36764 0 36764 0 36764 42737 0 0 0 0 42737 36764 0 0 2337 5100 6158 857 4986 19438 42737 0 0 0 36764 5973 0 0 25411 0 0 0 0 0 0 2337 23074 5100 6158 857 4986 5973 NONE NONE X ALL SAINTS EPISCOPAL CHURCH 9601 FRANKFORD AVENUE PHILADELPHIA PA 191142813 NONE PC GENERAL OPERATING 39056 39056 14 22468 18 14645 FEDERAL TAX REFUND 1 1101 38214 38214 false false false false false false false false false false 46432F842 ISHARES CORE MSCI EA AT COST 47799 56139 09251M504 BLACKROCK EQTY DIVID AT COST 125877 115860 09260B697 BLACKROCK GNMA PORTF AT COST 28272 23944 09260B747 BLACKROCK FLOATING R AT COST 32308 31868 464287242 ISHARES IBOXX INVEST AT COST 60537 56547 09256H328 BLACKROCK GLOBAL DIV AT COST 17005 16215 09260B630 BLACKROCK HIGH YIELD 091928101 BLACKROCK SMALL CAP AT COST 23629 24530 464287614 ISHARES RUSSELL 1000 AT COST 71273 102168 464287630 ISHARES RUSSELL 2000 AT COST 23786 24542 09251R503 BLACKROCK CAPITAL AP AT COST 87820 84942 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM AT COST 61504 54222 09252M883 BLACKROCK TOTAL RETU AT COST 59480 55636 464287168 ISHARES SELECT DIVID AT COST 62121 70566 46429B697 ISHARES EDGE MSCI MI AT COST 22753 32539 46435G516 ISHARES TRUST ISHARE AT COST 25235 24022 464288281 ISHARES JP MORGAN US AT COST 7970 8015 MUTUAL FUND TIMING ADJ 29 TAX LOT BASIS ADJUSTMENT 1 TEMPORARY ADVANCE 1208 PY RETURN OF CAPITAL ADJ 20 FEDERAL TAX REFUND 1101 0 ROUNDING 1 FOREIGN TAXES 304 304 0 FEDERAL ESTIMATES - PRINCIPAL 569 0 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0