2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526029302 VOLTA BUREAU FUND TRUST & BUILDING FUND VOLT 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 5977057 X 11843 11781 4289 55280 4289 0 488 16620 16070 313 125 188 0 0 0 0 0 0 0 0 549 296 0 0 0 0 0 0 0 1612 1612 2474 421 0 1800 0 0 2474 421 0 1800 14146 15649 0 191 264 264 19113 28451 28451 0 0 0 686609 691283 5948342 705913 719998 5977057 0 X 705913 719998 705913 719998 705913 719998 705913 14146 0 720059 61 719998 12. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2023-01-25 132 149 -17 -17 8. BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-11-01 2023-01-25 55 53 2 2 12. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-09-24 2023-01-25 82 95 -13 -13 26. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-05-18 2023-01-25 179 203 -24 -24 36. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 247 279 -32 -32 39. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-26 2023-01-25 268 293 -25 -25 18. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-04-23 2023-01-25 124 123 1 1 74. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 508 572 -64 -64 24. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-03-07 2023-01-25 165 179 -14 -14 81. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-27 2023-01-25 556 634 -78 -78 232. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-13 2023-01-25 1594 1792 -198 -198 25. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2023-01-25 239 256 -17 -17 15. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2023-01-25 1662 1815 -153 -153 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2023-01-25 332 361 -29 -29 18. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-20 2023-01-25 1995 2058 -63 -63 8. ISHARES MBS ETF 2021-05-18 2023-01-25 770 866 -96 -96 36. ISHARES MBS ETF 2020-01-28 2023-01-25 3463 3906 -443 -443 14. ISHARES MBS ETF 2020-08-26 2023-01-25 1347 1546 -199 -199 12. ISHARES MBS ETF 2021-01-27 2023-01-25 1154 1321 -167 -167 4. ISHARES MBS ETF 2021-09-24 2023-01-25 385 432 -47 -47 3. ISHARES MBS ETF 2022-08-18 2023-01-25 289 297 -8 -8 100. ISHARES CORE MSCI EAFE ETF 2017-02-13 2023-01-25 6715 5626 1089 1089 80. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-03-07 2023-01-25 4120 4057 63 63 23. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-13 2023-01-25 1185 1071 114 114 133. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 9551 10732 -1181 -1181 4. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-03-07 2023-07-27 72 71 1 1 120. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 4046 5030 -984 -984 30. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-01-27 2023-07-27 1012 1211 -199 -199 34. BLACKROCK CAPITAL APPRECIATION FUND INC 2020-04-23 2023-07-27 1146 1002 144 144 25. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2023-07-27 7107 4567 2540 2540 4. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-18 2023-07-27 1137 394 743 743 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 4289 218 0 218 0 218 253 0 0 253 0 35 35 0 false false false false false false false true true DC true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X 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 2 313 NONE 0 NONE 0 THE VOLT BUREAU OWNS A BUILDING THAT IS CURRENTLY NATIONAL HISTORIC LANDMARK THE OFFICES OF ALEXANDE BELL ASSOCIATION DEAF AND HARD HEARING THE ASSOCIA 5500000 CHARITY THAT SERVES AS A CENTER OF INFORMATION FOR AND HARD OF HEARING PERSONS 5500000 386822 20473 0 407295 0 0 407295 6109 401186 20059 20059 218 218 19841 0 19841 0 19841 1800 5500000 0 0 0 5501800 19841 0 0 0 0 0 0 5480777 5480777 5501800 0 0 0 19841 5481959 0 0 10962736 0 0 0 0 0 0 0 10962736 0 0 0 5480777 5481959 NONE NONE X 14 11843 18 4289 FEDERAL TAX REFUND 1 488 16620 16620 false false false false false false false false false false 46434G103 ISHARES CORE MSCI EM AT COST 31239 27617 09251R503 BLACKROCK CAPITAL AP AT COST 44143 43312 464287168 ISHARES SELECT DIVID AT COST 31744 35987 464287242 ISHARES IBOXX INVEST AT COST 31045 28882 464287630 ISHARES RUSSELL 2000 AT COST 12084 12426 464288588 ISHARES MBS ETF 46429B697 ISHARES EDGE MSCI MI AT COST 12263 16620 09256H328 BLACKROCK GLOBAL DIV AT COST 8595 8260 09260B630 BLACKROCK HIGH YIELD 09260B747 BLACKROCK FLOATING R AT COST 16417 16255 09251M504 BLACKROCK EQTY DIVID AT COST 63679 59074 091928101 BLACKROCK SMALL CAP AT COST 11941 12510 09260B697 BLACKROCK GNMA PORTF AT COST 14252 12216 464287614 ISHARES RUSSELL 1000 AT COST 37339 51842 09252M883 BLACKROCK TOTAL RETU AT COST 30263 28375 46432F842 ISHARES CORE MSCI EA AT COST 25008 28632 61FS20000 1537 35TH ST NW AT COST 304345 5550000 46435G516 ISHARES TRUST ISHARE AT COST 12850 12237 464288281 ISHARES JP MORGAN US AT COST 4076 4097 MUTUAL FUND TIMING ADJ 51 ROUNDING 10 OTHER NON-ALLOCABLE EXPENSE 1612 0 1612 FEDERAL TAX REFUND 488 0 FOREIGN TAXES 154 154 0 FEDERAL ESTIMATES - PRINCIPAL 253 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0