2025-08-26T12:01:23-05:00 2025-04-30 990PF 2024-05-01 527172674 WILLIAM H AND LILLIAN DOLDE CHARITABLE TRUST DOLD 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 3250774 X 94806 94806 140937 418072 140937 0 235743 235743 23356 14014 9343 0 0 0 0 0 0 0 0 4340 1121 0 0 0 0 0 0 0 27696 15135 0 9343 136472 136472 164168 15135 0 145815 71575 220608 0 2 3 3 105212 184702 184702 0 0 0 2579263 2571349 3066069 2684477 2756054 3250774 0 X 2684477 2756054 2684477 2756054 2684477 2756054 2684477 71575 2 2756054 0 2756054 79. ISHARES SELECT DIVIDEND ETF 2015-10-06 2024-05-06 9610 5889 3721 3721 87. ISHARES CORE TOT U S BD MKT ETF 2015-10-06 2024-05-06 8369 9540 -1171 -1171 115. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-02-21 2024-05-06 12249 13331 -1082 -1082 83. ISHARES RUSSELL 1000 VALUE ETF 2015-10-06 2024-05-06 14449 8041 6408 6408 67. ISHARES RUSSELL 1000 GROWTH ETF 2015-10-06 2024-05-06 22369 6408 15961 15961 28. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2024-05-06 4361 3270 1091 1091 13. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2024-05-06 3387 2133 1254 1254 7. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-01-26 2024-05-06 1824 1099 725 725 21. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2015-09-22 2024-05-06 1863 2263 -400 -400 33. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-01-26 2024-05-06 2547 2887 -340 -340 102. ISHARES MBS ETF 2015-10-06 2024-05-06 9244 11169 -1925 -1925 36. ISHARES 3-7 YR TREASURY BOND ETF 2017-09-12 2024-05-06 4117 4476 -359 -359 18. ISHARES TR CORE MSCI EAF ETF 2016-02-04 2024-05-06 1329 907 422 422 101. ISHARES TR CORE MSCI EAF ETF 2017-01-26 2024-05-06 7456 5641 1815 1815 117. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-26 2024-05-06 6251 5309 942 942 55. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-21 2024-05-06 4377 4411 -34 -34 216. ISHARES RUSSELL 1000 GROWTH ETF 2015-10-06 2024-07-09 81865 20659 61206 61206 134. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-26 2024-07-09 7369 6081 1288 1288 18. ISHARES SELECT DIVIDEND ETF 2015-10-06 2024-09-04 2411 1342 1069 1069 25. ISHARES CORE TOT U S BD MKT ETF 2015-10-06 2024-09-04 2518 2741 -223 -223 43. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-02-21 2024-09-04 4803 4985 -182 -182 12. ISHARES RUSSELL 1000 VALUE ETF 2015-10-06 2024-09-04 2241 1163 1078 1078 13. ISHARES RUSSELL 1000 GROWTH ETF 2015-10-06 2024-09-04 4611 1243 3368 3368 4. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2024-09-04 657 467 190 190 8. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2024-09-04 2184 1312 872 872 12. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2015-09-22 2024-09-04 1101 1293 -192 -192 6. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-01-26 2024-09-04 474 525 -51 -51 35. ISHARES MBS ETF 2015-10-06 2024-09-04 3343 3833 -490 -490 16. ISHARES 3-7 YR TREASURY BOND ETF 2017-09-12 2024-09-04 1906 1989 -83 -83 32. ISHARES TR CORE MSCI EAF ETF 2017-01-26 2024-09-04 2428 1787 641 641 35. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-26 2024-09-04 1877 1588 289 289 8. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-21 2024-09-04 655 642 13 13 133. ISHARES SELECT DIVIDEND ETF 2015-10-06 2025-01-16 17743 9914 7829 7829 110. ISHARES RUSSELL 1000 VALUE ETF 2015-10-06 2025-01-16 20888 10656 10232 10232 46. ISHARES RUSSELL 1000 GROWTH ETF 2015-10-06 2025-01-16 18608 4400 14208 14208 24. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2025-01-16 3990 2803 1187 1187 10. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2025-01-16 2941 1641 1300 1300 51. ISHARES SELECT DIVIDEND ETF 2015-10-06 2025-03-14 6767 3802 2965 2965 116. ISHARES CORE TOT U S BD MKT ETF 2015-10-06 2025-03-14 11400 12721 -1321 -1321 164. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-02-21 2025-03-14 17711 19011 -1300 -1300 19. ISHARES RUSSELL 1000 VALUE ETF 2015-10-06 2025-03-14 3528 1841 1687 1687 159. ISHARES MBS ETF 2015-10-06 2025-03-14 14795 17411 -2616 -2616 49. ISHARES 3-7 YR TREASURY BOND ETF 2017-09-12 2025-03-14 5748 6092 -344 -344 362. ISHARES TR CORE MSCI EAF ETF 2017-01-26 2025-03-14 28069 20218 7851 7851 298. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-26 2025-03-14 16393 13524 2869 2869 183. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-21 2025-03-14 15246 14677 569 569 140937 3066 0 3066 0 3066 2412 0 0 2412 0 654 0 0 false false false false false false false true true NM true false false false false true N/A BANK OF AMERICA NA 8888663275 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 1 23356 NONE 0 NONE 0 3129182 113321 0 3242503 0 0 3242503 48638 3193865 159693 159693 3066 3066 156627 0 156627 0 156627 145815 0 0 0 0 145815 156627 27690 0 0 0 0 0 0 0 145815 27690 0 0 118125 0 0 0 0 0 0 0 0 38502 0 0 0 0 0 0 0 0 NONE NONE X Albuquerque Youth Symphony Program Inc 4407 MENAUL NE Albuquerque NM 871102976 N/A PC UNRESTRICTED GENERAL 13647 Albuquerque Public Schools Foundation PO BOX 25704 Albuquerque NM 871250704 N/A PC UNRESTRICTED GENERAL 122825 136472 14 94806 18 140937 235743 235743 false false false false false false false false false false 46432F842 ISHARES CORE MSCI EA AT COST 173287 187482 464287242 ISHARES IBOXX INVEST AT COST 445755 411836 464287630 ISHARES RUSSELL 2000 AT COST 46598 60237 464287648 ISHARES RUSSELL 2000 AT COST 50979 61866 464288281 ISHARES JP MORGAN US AT COST 75345 65311 464287598 ISHARES RUSSELL 1000 AT COST 217128 373654 464288513 ISHARES IBOXX$ HIGH AT COST 70424 64609 46429B689 ISHARES EDGE MSCI MI 464287614 ISHARES RUSSELL 1000 AT COST 254806 537347 464288588 ISHARES MBS ETF AT COST 356821 319449 46434G103 ISHARES CORE MSCI EM AT COST 168877 225583 464287168 ISHARES SELECT DIVID AT COST 178281 245463 464287226 ISHARES CORE U.S. AG AT COST 279563 255373 464288661 ISHARES 3-7 YEAR TRE AT COST 134484 129061 46435G516 ISHARES TRUST ISHARE AT COST 119001 128798 ROUNDING 2 FOREIGN TAXES 701 701 0 EXCISE TAX - PRIOR YEAR 807 0 0 FEDERAL ESTIMATES - PRINCIPAL 2412 0 0 FOREIGN TAXES ON NONQUALIFIED 420 420 0