2024-10-25T13:01:15-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 206920861 RHOADS-CARACCIOLO CHARITABLE TRUST RHOA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-08-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-26 X 2023 2024-10-15 13:58:12Z X 462589 X 12747 12715 9393 24318 9393 0 839 22979 22108 3859 1544 2316 0 0 0 0 0 0 0 0 192 192 0 0 0 0 0 0 0 4051 1736 0 2316 17706 17706 21757 1736 0 20022 1222 20372 0 13336 14252 4869 4869 0 0 0 406609 418339 457720 434197 423208 462589 0 X 434197 423208 434197 423208 434197 423208 434197 1222 0 435419 12211 423208 184. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 6204 7713 -1509 -1509 28. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2023-07-27 7960 2675 5285 5285 71. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-01-16 2608 2976 -368 -368 4. ISHARES RUSSELL 1000 GROWTH ETF 2016-05-18 2024-01-16 1218 394 824 824 2. ISHARES RUSSELL 1000 GROWTH ETF 2021-05-18 2024-01-16 609 502 107 107 5. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2024-01-16 1522 478 1044 1044 4. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-01-16 314 187 127 127 CAPITAL GAIN DIVIDENDS P 3883 CAPITAL GAIN DIVIDENDS P 3883 CAPITAL GAIN DIVIDENDS P 3883 CAPITAL GAIN DIVIDENDS P 3883 CAPITAL GAIN DIVIDENDS P 3883 CAPITAL GAIN DIVIDENDS P 3883 CAPITAL GAIN DIVIDENDS P 3883 9393 283 0 283 0 283 240 0 0 240 0 43 0 0 false false false false false false false true true NJ true false false false false true 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 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 3859 NONE 0 NONE 0 423108 13801 0 436909 0 0 436909 6554 430355 21518 21518 283 283 21235 0 21235 0 21235 20022 0 0 0 0 20022 21235 17706 0 0 0 0 0 0 0 20022 17706 0 0 2316 0 0 0 0 0 0 0 0 18919 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY NATIONAL OFFICE OF PROBATE HAGERSTOWN MD 217410000 NONE PC GENERAL OPERATING 17706 17706 14 12747 18 9393 FEDERAL TAX REFUND 1 839 22979 22979 false false false false false false false false false false 09251R503 BLACKROCK CAPITAL AP AT COST 44005 53569 09251M504 BLACKROCK EQTY DIVID AT COST 72674 70245 09252M883 BLACKROCK TOTAL RETU AT COST 32736 30113 09260B697 BLACKROCK GNMA PORTF AT COST 15496 12853 464287242 ISHARES IBOXX INVEST AT COST 33100 29886 09256H328 BLACKROCK GLOBAL DIV AT COST 9326 9455 464287168 ISHARES SELECT DIVID AT COST 35234 41133 464287614 ISHARES RUSSELL 1000 AT COST 38298 63060 46432F842 ISHARES CORE MSCI EA AT COST 26628 31962 46434G103 ISHARES CORE MSCI EM AT COST 35642 33349 091928101 BLACKROCK SMALL CAP AT COST 13088 14219 09260B747 BLACKROCK FLOATING R AT COST 17773 17540 46429B697 ISHARES EDGE MSCI MI AT COST 12520 18723 09260B630 BLACKROCK HIGH YIELD 464287630 ISHARES RUSSELL 2000 AT COST 13341 13402 464288588 ISHARES MBS ETF 46435G516 ISHARES TRUST ISHARE AT COST 14053 13787 46429B689 ISHARES EDGE MSCI MI 464288281 ISHARES JP MORGAN US AT COST 4425 4424 COST BASIS ADJUSTMENT 70 TEMPORARY CASH ADVANCE 12141 FEDERAL TAX REFUND 839 0 FOREIGN TAXES 92 92 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0