2024-05-08T01:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306691865 THE FIVE SOLAS FOUNDATION FIVE 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 360356 50000 10067 10011 -15053 128980 0 0 45014 10011 1750 700 1050 0 0 0 0 0 0 0 0 245 245 0 0 0 0 0 0 0 1973 1973 3968 945 0 3023 57700 57700 61668 945 0 60723 -16654 9066 0 168 210 210 12854 43162 43162 0 0 0 371176 324154 316984 384198 367526 360356 0 X 384198 367526 384198 367526 384198 367526 384198 -16654 0 367544 18 367526 11. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-12-16 2023-01-25 121 140 -19 -19 120. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-11-09 2023-01-25 824 947 -123 -123 93. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-12-16 2023-01-25 639 718 -79 -79 257. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-07-27 2023-01-25 1766 2026 -260 -260 10. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 69 77 -8 -8 23. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2020-12-16 2023-01-25 220 227 -7 -7 31. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-12-16 2023-01-25 3428 4264 -836 -836 2. ISHARES MBS ETF 2022-08-18 2023-01-25 192 198 -6 -6 29. ISHARES MBS ETF 2021-11-09 2023-01-25 2786 3137 -351 -351 38. ISHARES MBS ETF 2021-07-27 2023-01-25 3650 4126 -476 -476 23. ISHARES CORE MSCI EAFE ETF 2021-07-27 2023-01-25 1539 1723 -184 -184 67. ISHARES CORE MSCI EAFE ETF 2020-12-16 2023-01-25 4485 4591 -106 -106 75. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-12-16 2023-01-25 3853 4566 -713 -713 18. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2023-01-25 925 1182 -257 -257 118. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 8449 9521 -1072 -1072 2. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-07-27 2023-07-27 36 50 -14 -14 179. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-07-27 2023-07-27 6036 7917 -1881 -1881 24. ISHARES RUSSELL 1000 GROWTH ETF 2021-07-27 2023-07-27 6822 6766 56 56 4. ISHARES RUSSELL 1000 GROWTH ETF 2020-12-16 2023-07-27 1137 946 191 191 51. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-07-27 2023-08-14 901 1284 -383 -383 227. BLACKROCK EQTY DIVIDEND 2020-12-16 2023-08-14 4320 4542 -222 -222 88. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-07-27 2023-08-14 2948 3892 -944 -944 136. BLACKROCK TOTAL RETURN FUND 2020-12-16 2023-08-14 1326 1718 -392 -392 23. BLACKROCK TOTAL RETURN FUND 2021-01-27 2023-08-14 224 280 -56 -56 10. BLACKROCK TOTAL RETURN FUND 2021-05-18 2023-08-14 98 118 -20 -20 39. BLACKROCK TOTAL RETURN FUND 2021-07-27 2023-08-14 380 470 -90 -90 52. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-12-16 2023-08-14 584 660 -76 -76 113. BLACKROCK GNMA PORTFOLIO 2020-12-16 2023-08-14 873 1072 -199 -199 109. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2020-12-16 2023-08-14 1050 1076 -26 -26 15. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-01-27 2023-08-14 144 149 -5 -5 19. ISHARES SELECT DIVIDEND ETF 2020-12-16 2023-08-14 2176 1820 356 356 2. ISHARES SELECT DIVIDEND ETF 2021-07-27 2023-08-14 229 231 -2 -2 6. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-12-16 2023-08-14 631 825 -194 -194 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-01-27 2023-08-14 526 681 -155 -155 4. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-05-18 2023-08-14 421 522 -101 -101 4. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-07-27 2023-08-14 421 543 -122 -122 10. ISHARES RUSSELL 1000 GROWTH ETF 2021-11-09 2023-08-14 2751 3038 -287 -287 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2023-08-14 550 468 82 82 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2023-08-14 825 662 163 163 5. ISHARES RUSSELL 2000 VALUE ETF 2021-11-09 2023-08-14 732 877 -145 -145 3. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-08-14 256 266 -10 -10 1. ISHARES EDGE MSCI MIN VOL USA ETF 2021-07-27 2023-08-14 75 76 -1 -1 11. ISHARES EDGE MSCI MIN VOL USA ETF 2020-12-16 2023-08-14 827 739 88 88 5. ISHARES EDGE MSCI MIN VOL USA ETF 2021-01-27 2023-08-14 376 335 41 41 28. ISHARES CORE MSCI EAFE ETF 2021-07-27 2023-08-14 1880 2098 -218 -218 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-05-18 2023-08-14 295 391 -96 -96 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-27 2023-08-14 295 370 -75 -75 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2023-08-14 1227 1641 -414 -414 11. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-08-14 793 888 -95 -95 43. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-07-27 2023-11-10 682 1083 -401 -401 46. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-11-09 2023-11-10 730 1279 -549 -549 65. BLACKROCK EQTY DIVIDEND 2021-05-18 2023-11-10 1188 1555 -367 -367 29. BLACKROCK EQTY DIVIDEND 2020-12-16 2023-11-10 530 580 -50 -50 317. BLACKROCK EQTY DIVIDEND 2021-07-27 2023-11-10 5795 7082 -1287 -1287 158. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-07-27 2023-11-10 5449 6988 -1539 -1539 299. BLACKROCK TOTAL RETURN FUND 2021-07-27 2023-11-10 2838 3602 -764 -764 78. BLACKROCK TOTAL RETURN FUND 2021-11-09 2023-11-10 740 935 -195 -195 12. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-12-16 2023-11-10 130 152 -22 -22 12. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-01-27 2023-11-10 130 151 -21 -21 70. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-07-27 2023-11-10 761 877 -116 -116 113. BLACKROCK GNMA PORTFOLIO 2021-07-27 2023-11-10 850 1057 -207 -207 14. BLACKROCK GNMA PORTFOLIO 2021-05-18 2023-11-10 105 132 -27 -27 36. BLACKROCK GNMA PORTFOLIO 2021-01-27 2023-11-10 271 342 -71 -71 41. BLACKROCK GNMA PORTFOLIO 2020-12-16 2023-11-10 308 389 -81 -81 213. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-07-27 2023-11-10 2043 2113 -70 -70 7. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-05-18 2023-11-10 67 70 -3 -3 3. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-01-27 2023-11-10 29 30 -1 -1 44. ISHARES SELECT DIVIDEND ETF 2021-07-27 2023-11-10 4681 5081 -400 -400 35. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-07-27 2023-11-10 3577 4754 -1177 -1177 23. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2023-11-10 6470 5076 1394 1394 12. ISHARES RUSSELL 2000 VALUE ETF 2021-11-09 2023-11-10 1572 2105 -533 -533 7. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-10 580 620 -40 -40 29. ISHARES EDGE MSCI MIN VOL USA ETF 2021-07-27 2023-11-10 2140 2206 -66 -66 57. ISHARES CORE MSCI EAFE ETF 2021-07-27 2023-11-10 3670 4270 -600 -600 79. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-27 2023-11-10 3794 4875 -1081 -1081 22. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-11-10 1521 1775 -254 -254 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 CAPITAL GAIN DIVIDENDS P 3218 -15053 126 0 126 0 126 84 0 0 84 0 42 0 0 false false false false false false false true true MA true false false false false false 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 ROBIN M DZIUBA PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 PHILIP A DZIUBA PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 2 0 1750 NONE 0 NONE 0 333731 17697 0 351428 0 0 351428 5271 346157 17308 17308 126 126 17182 0 17182 0 17182 60723 0 0 0 0 60723 17182 0 0 0 0 0 4252 0 4252 60723 0 0 0 17182 43541 0 0 47793 0 0 0 0 0 0 0 47793 0 0 4252 0 43541 NONE NONE X GRACE COMMUNITY BAPTIST CHURCH INC 10 BRIARWOOD RD CRANSTON RI 029201403 NONE PC GENERAL OPERATING 2000 TRINITY CHRISTIAN SCHOOL OF MONTVILLE IN 160 CHANGEBRIDGE RD MONTVILLE NJ 070459596 NONE PC GENERAL OPERATING 25000 REFORMATION HERITAGE BOOKS INC 3070 29TH ST SE KENTWOOD MI 495121725 NONE PC GENERAL OPERATING 28000 RHODE ISLAND SCHOOL OF THE BIBLE 621 WOONASQUATUCKET AVE N PROVIDENCE RI 029111606 NONE PC GENERAL OPERATING 1200 THE FIVE SOLAS FOUNDATION 3258 WINDMIST AVE THOUSAND OAKS CA 913621150 NONE PC GENERAL OPERATING 1500 57700 14 10067 18 -15053 -4986 -4986 false false false false false false false false false false X X 1 PHILIP A DZIUBA 16 BELLSTONE DR BELLINGHAM MA 020192054 50000 X 091928101 BLACKROCK SMALL CAP AT COST 9979 9948 09256H328 BLACKROCK GLOBAL DIV AT COST 6917 6604 464287630 ISHARES RUSSELL 2000 AT COST 9787 9941 09260B630 BLACKROCK HIGH YIELD 464287614 ISHARES RUSSELL 1000 AT COST 31071 40928 09251M504 BLACKROCK EQTY DIVID AT COST 53540 47164 09251R503 BLACKROCK CAPITAL AP AT COST 36165 34576 09260B697 BLACKROCK GNMA PORTF AT COST 10876 9744 46434G103 ISHARES CORE MSCI EM AT COST 25375 21901 46429B697 ISHARES EDGE MSCI MI AT COST 12791 13109 09252M883 BLACKROCK TOTAL RETU AT COST 23249 22658 464288588 ISHARES MBS ETF 46432F842 ISHARES CORE MSCI EA AT COST 23852 22793 464287242 ISHARES IBOXX INVEST AT COST 25272 23017 09260B747 BLACKROCK FLOATING R AT COST 12929 12973 464287168 ISHARES SELECT DIVID AT COST 28947 28602 46435G516 ISHARES TRUST ISHARE AT COST 10231 9820 464288281 ISHARES JP MORGAN US AT COST 3173 3206 PY RETURN OF CAPITAL ADJUSTMENT 9 ROUNDING 9 OTHER NON-ALLOCABLE EXPENSE - 1938 0 1938 STATE TAXES/FILING FEES 35 0 35 FOREIGN TAXES 128 128 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0