2024-04-24T09:01:44-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 203775856 RMH FOUNDATION RMH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RICHARD HOCHHAUSER PRESIDENT 8888663275 2024-04-05 true true KAREN J KISER P00146417 8888663275 2024-04-05 2023 2023-04-26 12:10:37Z X 669028 X 20726 20555 5845 87923 5845 0 517 27088 26400 0 0 0 0 0 0 1250 0 0 1250 3520 2112 1408 0 391 391 0 0 0 0 0 0 0 100 100 5261 2503 0 2758 29000 29000 34261 2503 0 31758 -7173 23897 0 544 520 520 16408 19777 19777 0 0 0 670232 659676 648731 687184 679973 669028 0 X 687184 679973 687184 679973 687184 679973 687184 -7173 0 680011 38 679973 9. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-01-25 153 164 -11 -11 30. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-07-27 540 547 -7 -7 34. BLACKROCK EQTY DIVIDEND 2015-11-04 2023-01-25 650 849 -199 -199 21. BLACKROCK EQTY DIVIDEND 2015-11-04 2023-07-27 408 524 -116 -116 268. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 9037 11235 -2198 -2198 62. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2023-01-25 681 771 -90 -90 5. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-28 2023-01-25 55 59 -4 -4 38. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2023-07-27 434 472 -38 -38 121. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-01-09 2023-01-25 831 949 -118 -118 587. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-13 2023-01-25 4033 4533 -500 -500 40. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 275 309 -34 -34 58. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-26 2023-01-25 398 435 -37 -37 29. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 199 225 -26 -26 46. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-05-18 2023-01-25 316 359 -43 -43 58. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-27 2023-01-25 398 454 -56 -56 1409. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2023-01-25 13484 14090 -606 -606 6. ISHARES IBOXX $ INVT GRADE CORP BD 2019-02-27 2023-01-25 663 697 -34 -34 56. ISHARES IBOXX $ INVT GRADE CORP BD 2018-06-22 2023-01-25 6192 6378 -186 -186 19. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-09 2023-01-25 2101 2289 -188 -188 5. ISHARES IBOXX $ INVT GRADE CORP BD 2017-09-29 2023-01-25 553 602 -49 -49 45. ISHARES IBOXX $ INVT GRADE CORP BD 2017-09-19 2023-01-25 4976 5441 -465 -465 44. ISHARES RUSSELL 1000 GROWTH 2020-01-28 2023-07-27 12508 8038 4470 4470 4. ISHARES RUSSELL 1000 GROWTH 2017-01-11 2023-07-27 1137 428 709 709 4. ISHARES MBS ETF 2017-07-27 2023-01-25 384 427 -43 -43 3. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2023-07-27 227 172 55 55 85. ISHARES CORE MSCI EAFE ETF 2018-01-09 2023-01-25 5689 5779 -90 -90 70. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-01-25 4685 4338 347 347 39. ISHARES CORE MSCI EAFE ETF 2020-04-23 2023-01-25 2610 1997 613 613 39. ISHARES CORE MSCI EAFE ETF 2017-07-27 2023-01-25 2610 2436 174 174 16. ISHARES CORE MSCI EAFE ETF 2017-05-19 2023-01-25 1071 983 88 88 3. ISHARES CORE MSCI EAFE ETF 2020-08-26 2023-07-27 209 186 23 23 55. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-01-25 2825 2846 -21 -21 34. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 2434 2743 -309 -309 4. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-07-27 300 323 -23 -23 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 5845 332 0 332 0 332 364 0 0 364 0 32 32 0 false false false false false false false true true NY true false false 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 RICHARD HOCHHAUSER 1025 5TH AVENUE 9DN NEW YORK NY 10028 PRESIDENT 1 0 CAROLE HOCHHAUSER 1025 5TH AVENUE 9DN NEW YORK NY 10028 ASSISTANT SECRETARY 1 0 JONATHON HOCHHAUSER 451 WEST END AVE 12F NEW YORK NY 10024 SECRETARY 1 0 JENNIFER ZIEFERT 4 SUMMIT AVENUE BROOKLINE MA 02446 TREASURER 1 0 JAMIE ZIEFERT 4 SUMMIT AVENUE BROOKLINE MA 02446 INVESTOR 1 0 AMY HOCHHAUSER 451 WEST END AVE 12F NEW YORK NY 10024 VICE PRESIDENT 1 0 NONE 0 NONE 0 619459 19971 0 639430 0 0 639430 9591 629839 31492 31492 332 332 31160 0 31160 0 31160 31758 0 0 0 0 31758 31160 28722 0 0 0 0 0 0 0 31758 28722 0 0 3036 0 0 0 0 0 0 0 0 28124 0 0 0 0 0 0 0 0 RICHARD HOCHHAUSER CAROLINE HOCHHAU NONE X ADL (ANTI-DEFAMATION LEAGUE) 120 SOUTH LASALLE STREET CHICAGO IL 60603 N/A PC UNRESTRICTED GENERAL 10000 ECPAT-USA 30 3RD AVENUE APT 800A BROOKLYN NY 112172197 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET 10TH FL NEW YORK NY 100187641 N/A PC UNRESTRICTED GENERAL 5000 EAST AFRICA CHILDRENS' HOPE INC 300 W 110TH STREET APT 12G NEW YORK NY 100264055 N/A PC UNRESTRICTED GENERAL 2000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 064703489 N/A PC UNRESTRICTED GENERAL 7500 BOSTON COMMUNITY PEDIATRICS 527 ALBANY STREET MANSFIELD MA 021182511 N/A PC UNRESTRICTED GENERAL 2500 29000 14 20726 18 5845 FEDERAL TAX REFUND 1 517 27088 27088 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46432F842 ISHARES CORE MSCI EA AT COST 17859 20050 464287168 ISHARES SELECT DIVID AT COST 39192 45716 09252M883 BLACKROCK TOTAL RETU AT COST 67020 59548 09251R503 BLACKROCK CAPITAL AP AT COST 52561 49489 09251M504 BLACKROCK EQTY DIVID AT COST 90315 83586 091937748 BLACKROCK INFLATION 091929695 BLACKROCK GNMA INST 09256H328 BLACKROCK GLOBAL DIV AT COST 21300 20245 09256H286 BLACKROCK STRATEGIC 09250J817 BLACKROCK LARGE CAP 46434G103 ISHARES CORE MSCI EM AT COST 44405 38694 464288588 ISHARES MBS ETF AT COST 30215 26531 464288448 SHARES DJ EPAC SEL D 464287242 ISHARES IBOXX INVEST AT COST 64940 60531 464288281 ISHARES JP MORGAN US AT COST 21812 20128 464287614 ISHARES RUSSELL 1000 AT COST 51713 70942 464287457 ISHARES TR 09256H187 BLACKROCK FLOATING R 09250J874 BLACKROCK LARGE CAP 091929638 BLACKROCK FDS HGH YL 464287630 ISHARES RUSSELL 2000 AT COST 13344 13669 091928101 BLACKROCK SMALL CAP AT COST 13315 13621 BEGBALANCE 464287598 ISHARES RUSSELL 1000 09260B382 BLACKROCK STRATEGIC 09260B747 BLACKROCK FLOATING R AT COST 26653 26528 09260B697 BLACKROCK GNMA PORTF AT COST 39255 33216 09260B630 BLACKROCK HIGH YIELD 09260B556 BLACKROCK INFLATION AT COST 34532 32720 09251P408 BLACKROCK FOCUS 46429B697 ISHARES EDGE MSCI MI AT COST 10085 13499 46429B689 ISHARES EDGE MSCI MI 46435G516 ISHARES TRUST ISHARE AT COST 21160 20018 TYE INCOME ADJUSTMENT 25 COST ADJUSTMENT 13 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 517 0 INVESTMNT MNGMNT FEES (NON-DED 3520 2112 1408 FOREIGN TAXES 193 193 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0