2024-08-30T08:01:14-05:00 2024-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-05-01 043671809 WISH YOU WELL FOUNDATION WISH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DAVID G BALDACCI PRESIDENT 8888663275 2024-08-13 true true KAREN J KISER P00146417 8888663275 2024-08-13 2023 2024-08-08 14:25:15Z X 237196 78800 5276 5276 13678 133629 13678 0 97754 18954 0 0 0 0 0 0 1250 0 0 1250 365 219 146 0 3680 72 0 0 0 0 0 0 0 2496 2496 7791 291 0 3892 113700 113700 121491 291 0 117592 -23737 18663 0 20 3 3 89775 93000 93000 0 0 0 163808 136869 144193 253603 229872 237196 0 X 253603 229872 253603 229872 253603 229872 253603 -23737 6 229872 0 229872 16. INVESCO PREFERRED ETF 2020-04-30 2023-11-21 176 227 -51 -51 14. INVESCO PREFERRED ETF 2020-03-20 2023-11-21 154 165 -11 -11 13. INVESCO PREFERRED ETF 2018-01-31 2023-11-21 143 188 -45 -45 3. INVESCO PREFERRED ETF 2019-03-25 2023-11-21 33 43 -10 -10 6. INVESCO PREFERRED ETF 2017-10-25 2023-11-21 66 89 -23 -23 18. INVESCO PREFERRED ETF 2017-10-25 2023-11-21 198 269 -71 -71 1. INVESCO PREFERRED ETF 2020-04-30 2024-02-13 12 14 -2 -2 2. INVESCO EMERGING MARKETS 2020-03-16 2023-11-21 38 47 -9 -9 20. INVESCO EMERGING MARKETS 2020-04-30 2023-11-21 380 489 -109 -109 8. INVESCO EMERGING MARKETS 2020-03-20 2023-11-21 152 175 -23 -23 1. INVESCO EMERGING MARKETS 2020-03-13 2023-11-21 19 24 -5 -5 28. INVESCO EMERGING MARKETS 2020-01-14 2023-11-21 532 830 -298 -298 4. INVESCO EMERGING MARKETS 2018-01-31 2023-11-21 76 117 -41 -41 4. ISHARES TIPS BOND ETF 2020-04-30 2023-11-21 418 489 -71 -71 3. ISHARES TIPS BOND ETF 2019-07-18 2023-11-21 314 345 -31 -31 1. ISHARES TIPS BOND ETF 2019-03-25 2023-11-21 105 113 -8 -8 2. ISHARES TIPS BOND ETF 2018-08-21 2023-11-21 209 224 -15 -15 1. ISHARES TIPS BOND ETF 2020-04-30 2024-02-13 106 122 -16 -16 2. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-12 2023-11-21 210 270 -60 -60 2. ISHARES IBOXX $ INVT GRADE CORP BD 2020-11-06 2023-11-21 210 272 -62 -62 15. ISHARES IBOXX $ INVT GRADE CORP BD 2020-04-30 2023-11-21 1572 1951 -379 -379 4. ISHARES IBOXX $ INVT GRADE CORP BD 2020-03-20 2023-11-21 419 427 -8 -8 4. ISHARES IBOXX $ INVT GRADE CORP BD 2019-07-18 2023-11-21 419 494 -75 -75 10. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2023-11-21 1048 1169 -121 -121 3. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-12 2024-02-13 321 405 -84 -84 3. ISHARES IBOXX $ INVT GRADE CORP BD 2021-11-17 2024-02-13 321 397 -76 -76 1. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-17 2023-11-21 90 146 -56 -56 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-19 2023-11-21 90 108 -18 -18 24. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-11-21 2170 2415 -245 -245 15. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-11-21 1356 1738 -382 -382 2. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-11 2023-11-21 181 234 -53 -53 3. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-12 2023-11-21 271 451 -180 -180 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-11-06 2023-11-21 90 159 -69 -69 2. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-11-21 181 332 -151 -151 4. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-30 2023-11-21 362 675 -313 -313 5. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-11-21 452 694 -242 -242 11. ISHARES MBS ETF 2019-07-18 2023-11-21 993 1181 -188 -188 28. ISHARES MBS ETF 2021-01-12 2023-11-21 2526 3074 -548 -548 5. ISHARES MBS ETF 2020-11-06 2023-11-21 451 550 -99 -99 15. ISHARES MBS ETF 2020-08-12 2023-11-21 1353 1656 -303 -303 35. ISHARES MBS ETF 2020-04-30 2023-11-21 3158 3877 -719 -719 45. ISHARES MBS ETF 2020-01-14 2023-11-21 4060 4874 -814 -814 2. ISHARES MBS ETF 2019-06-13 2023-11-21 180 214 -34 -34 3. ISHARES MBS ETF 2019-03-25 2023-11-21 271 318 -47 -47 4. ISHARES MBS ETF 2018-08-21 2023-11-21 361 416 -55 -55 3. ISHARES MBS ETF 2018-06-21 2023-11-21 271 311 -40 -40 4. ISHARES MBS ETF 2021-01-12 2024-02-13 365 439 -74 -74 61. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-11-21 4085 3777 308 308 71. ISHARES CORE MSCI EAFE ETF 2020-04-30 2023-11-21 4754 3782 972 972 23. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-11-21 1540 1018 522 522 23. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-30 2023-11-21 1141 1023 118 118 53. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-11-21 2630 3458 -828 -828 50. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-11-21 2481 1868 613 613 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-11-21 645 714 -69 -69 2. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-11-06 2023-07-19 96 103 -7 -7 4. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 192 197 -5 -5 3. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-17 2023-07-19 144 153 -9 -9 23. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-01-12 2023-07-19 1106 1181 -75 -75 7. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2023-07-19 337 362 -25 -25 25. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2023-07-19 1202 1263 -61 -61 6. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2023-07-19 289 309 -20 -20 13. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-30 2023-07-19 625 672 -47 -47 28. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-19 1347 1382 -35 -35 12. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-10-17 572 590 -18 -18 18. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2023-11-21 865 875 -10 -10 50. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-11-21 2403 2409 -6 -6 79. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-11-21 3796 3881 -85 -85 6. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2024-02-13 289 292 -3 -3 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 142 142 31. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-11-21 1517 1466 51 51 15. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-19 2023-11-21 734 735 -1 -1 16. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 1194 1322 -128 -128 12. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2023-11-21 911 955 -44 -44 6. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-11-21 455 490 -35 -35 33. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-11-21 2505 2727 -222 -222 1. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-10-17 56 59 -3 -3 58. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-11-21 3349 3417 -68 -68 36. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-17 2683 3451 -768 -768 10. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-11-21 777 959 -182 -182 3. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-11-21 233 280 -47 -47 1. VANGUARD INTRMDIATE-TERM 2022-02-10 2023-11-21 78 89 -11 -11 37. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-11-21 2874 2984 -110 -110 1. VANGUARD SMALL CAP GROWTH ETF 2019-03-25 2023-07-19 239 175 64 64 6. VANGUARD SMALL CAP GROWTH ETF 2020-03-20 2023-11-21 1287 801 486 486 1. VANGUARD SMALL CAP GROWTH ETF 2019-07-18 2023-11-21 215 188 27 27 3. VANGUARD SMALL CAP GROWTH ETF 2020-04-30 2023-11-21 644 531 113 113 1. VANGUARD SMALL CAP VALUE ETF 2021-11-17 2023-11-21 162 183 -21 -21 1. VANGUARD SMALL CAP VALUE ETF 2021-09-13 2023-11-21 162 171 -9 -9 11. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-11-21 1785 1666 119 119 25. VANGUARD GROWTH ETF 2020-01-14 2023-07-19 7327 4728 2599 2599 1. VANGUARD GROWTH ETF 2020-03-20 2023-07-19 293 143 150 150 2. VANGUARD GROWTH ETF 2020-03-20 2023-10-17 561 285 276 276 28. VANGUARD GROWTH ETF 2020-04-30 2023-11-21 8324 5070 3254 3254 32. VANGUARD GROWTH ETF 2020-04-14 2023-11-21 9514 5574 3940 3940 7. VANGUARD GROWTH ETF 2020-03-20 2023-11-21 2081 999 1082 1082 2. VANGUARD GROWTH ETF 2020-04-30 2024-02-13 660 362 298 298 5. VANGUARD VALUE ETF 2019-01-16 2023-10-17 693 510 183 183 65. VANGUARD VALUE ETF 2019-01-16 2023-11-21 9187 6632 2555 2555 16. VANGUARD VALUE ETF 2020-04-30 2023-11-21 2261 1590 671 671 55. VANGUARD VALUE ETF 2020-03-20 2023-11-21 7774 4487 3287 3287 21. VANGUARD VALUE ETF 2019-07-18 2023-11-21 2968 2345 623 623 16. VANGUARD VALUE ETF 2019-03-25 2023-11-21 2261 1710 551 551 2. VANGUARD VALUE ETF 2020-04-30 2024-02-13 301 199 102 102 13678 259 0 259 0 259 1948 0 0 1948 0 1689 260 1429 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DAVID G BALDACCI 12359 SUNRISE VALLEY DRIVE RESTON VA 20191 PRESIDENT 2 0 MICHELLE A BALDACCI 12359 SUNRISE VALLEY DRIVE RESTON VA 20191 VICE PRESIDENT 2 0 NONE 0 NONE 0 246864 114848 0 361712 0 0 361712 5426 356286 17814 17814 259 259 17555 0 17555 0 17555 117592 0 0 0 0 117592 17555 0 0 278493 59415 114106 83977 249700 785691 117592 0 0 0 17555 100037 0 0 885728 0 0 0 0 0 0 278493 607235 59415 114106 83977 249700 100037 DAVID G BALDACCI MICHELLE X Hillsborough Area Community Service Corp PO BOX 867 HILLSBOROUGH NH 03244 NONE PC UNRESTRICTED GENERAL 2000 LITERACY VOLUNTEERS OF SULLIVAN COUNTY PO BOX 759 MONTICELLO NY 127010759 NONE PC UNRESTRICTED GENERAL 3000 MOONCREST NEIGHBORHOOD PROGRAMS 308 HEMLOCK DRIVE MOON TOWNSHIP PA 15108 NONE PC UNRESTRICTED GENERAL 4000 PRISON BOOK PROGRAM 1306 HANCOCK STREET SUITE 100 QUINCY MA 021695112 NONE PC UNRESTRICTED GENERAL 10000 LITERACY COUNCIL OF READING-BERKS 35 S DWIGHT STREET WEST LAWN PA 19609 NONE PC UNRESTRICTED GENERAL 3000 LITERACY NETWORK OF NORTH GEORGIA INC PO BOX 3107 CUMMING GA 30028 NONE PC UNRESTRICTED GENERAL 6500 Hotel Inc PO BOX 1688 BOWLING GREEN KY 421021688 NONE PC UNRESTRICTED GENERAL 10000 LITERACY WORKS 5401 W LAWRENCE AVE 30223 CHICAGO IL 60630 NONE PC UNRESTRICTED GENERAL 10000 LITERACY VOLUNTEERS OF AMERICA Laclede Literacy Council 539A E ELM STREET LEBANON MO 655363360 NONE PC UNRESTRICTED GENERAL 6000 Adult Literacy Center Of Ozaukee County 715 6TH AVE GRAFTON WI 53024 NONE PC UNRESTRICTED GENERAL 2000 RACINE LITERACY COUNCIL 734 LAKE AVE RACINE WI 534031208 NONE PC UNRESTRICTED GENERAL 10000 MIDCOAST LITERACY 34 WING FARM PKWY BATH ME 04530 NONE PC UNRESTRICTED GENERAL 4200 Literacy Achieves PO BOX 150390 DALLAS TX 75315 NONE PC UNRESTRICTED GENERAL 7500 Sage Hawk Foundation Inc 6608 N WESTERN AVE Oklahoma City OK 731167326 NONE PC UNRESTRICTED GENERAL 2500 CROSS OVER COMMUNITY DEVELOPMENT 326 GUNCKEL AVE DAYTON OH 45410 NONE PC UNRESTRICTED GENERAL 10000 READING TO NEW HEIGHTS 8035 E R L THORNTON FWY STE 320 DALLAS TX 752287056 NONE PC UNRESTRICTED GENERA L 10000 Ella Bebe Angels PO BOX 1725 OLIVE BRANCH MS 386540975 NONE PC UNRESTRICTED GENERAL 3000 PHILANTHROPY EVERGREEN GOODWILL OF NORTHWEST WASHINGTON 700 DEARBORN PL C SEATTLE WA 98144 NONE PC UNRESTRICTED GENERAL 10000 113700 14 5276 18 13678 18954 18954 false false false false false false false false false false X X 1 BALDACCI 2002 CLAT PO BOX 1524 PENNINGTON NJ 08534 35000 X 2 BALDACCI 2010 CLAT PO BOX 1524 PENNINGTON NJ 08534 30000 X 3 VARIOUS DONATIONS C/O BANK OF AMERICA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 13700 X TAX PREPARATION FEE 1250 1250 46432F842 ISHARES CORE MSCI EA AT COST 12580 13283 922908611 VANGUARD SMALL-CAP V AT COST 5797 5772 922908744 VANGUARD VALUE ETF AT COST 28128 32550 464287176 ISHARES TIPS BOND ET AT COST 1259 1161 464287242 ISHARES IBOXX INVEST AT COST 3366 3360 92206C409 VANGUARD SHORT-TERM AT COST 5087 5054 92206C870 VANGUARD INTRMDIATE- AT COST 5159 5093 233051432 XTRACKERS USD HIGH Y 922908736 VANGUARD GROWTH ETF AT COST 21105 24737 921937819 VANGUARD INTERMEDIAT 46434G103 ISHARES CORE MSCI EM AT COST 9399 8884 46138E784 INVESCO EMERGING MAR AT COST 1498 1433 464288588 ISHARES MBS ETF AT COST 15997 15849 922908595 VANGUARD SMALL-CAP G AT COST 3978 4109 46138E511 INVESCO PREFERRED ET AT COST 1009 940 92189F437 VANECK VECTORS FALLE 78468R663 SPDR BLOOMBERG BARCL 464287432 ISHARES 20 YEAR TREA AT COST 6734 6352 808524862 SCHWAB SHORT-TERM U. AT COST 8495 8422 464287598 ISHARES RUSSELL 1000 24610B859 DELAWARE SMALL CAP C 92203J407 VANGUARD TOTAL INTER AT COST 2923 2905 552983694 MFS VALUE FUND 38147N293 GS GQG PARTNERS 87234N880 TCW TOTAL RETURN BON 0075W0759 EDGEWOOD GROWTH FUND 46429B267 ISHARES US TREASURY 92206C771 VANGUARD MORTGAGE-BA 72201M685 PIMCO INVESTMENT GRA 46435U853 ISH USD HIGH YIELD 464287614 ISHARES RUSSELL 1000 413838723 OAKMARK INTERNATIONA 52469H784 CLEARBRIDGE LARGE CA 09251M504 BLACKROCK EQTY DIVID 808524607 SCHWAB US SMALL-CAP 92206C706 VANGUARD INTERMEDIAT AT COST 4355 4289 OTHER CHARITABLE EXPENSES 2496 0 2496 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 365 219 146 BALDACCI 2002 CLAT PO BOX 1524 PENNINGTON NJ 08534 BALDACCI 2010 CLAT PO BOX 1524 PENNINGTON NJ 08534 VARIOUS DONATIONS C/O BANK OF AMERICA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 FOREIGN TAXES 38 38 0 EXCISE TAX - PRIOR YEAR 1660 0 0 EXCISE TAX ESTIMATES 1948 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0