2025-06-12T21:01:20-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306737903 ROGAN TRUST FBO ST PATRICK CHURCH ROGA 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2025-06-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-12 X 2024 2025-03-06 01:10:19Z X 99453 X 4367 4367 12772 95358 12772 0 17139 17139 1545 618 927 0 0 0 0 0 0 0 0 333 25 0 0 0 0 0 0 0 1878 643 0 927 102258 102258 104136 643 0 103185 -86997 16496 0 82 64 64 13308 5426 5426 0 0 0 9994 10009 160202 71116 83954 173592 86600 99453 0 X 173592 86600 173592 86600 173592 86600 173592 -86997 10 86605 5 86600 35. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2024-03-07 3807 4067 -260 -260 5. ISHARES RUSSELL 1000 GROWTH ETF 2018-01-09 2024-03-07 1659 699 960 960 1. ISHARES JP MORGAN USD EMERGING MKTS 2020-01-28 2024-03-07 89 115 -26 -26 19. ISHARES JP MORGAN USD EMERGING MKTS 2019-01-15 2024-03-07 1692 2010 -318 -318 2. ISHARES CORE MSCI EAFE ETF 2020-04-23 2024-03-07 147 102 45 45 8. ISHARES CORE MSCI EAFE ETF 2020-08-26 2024-03-07 589 496 93 93 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2024-03-07 614 788 -174 -174 47.932 BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-04-23 2024-07-19 987 739 248 248 22. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2024-07-19 453 401 52 52 67.923 BLACKROCK EQTY DIVIDEND 2017-02-10 2024-07-19 1359 1557 -198 -198 26.965 BLACKROCK EQTY DIVIDEND 2019-02-27 2024-07-19 540 555 -15 -15 116. BLACKROCK EQTY DIVIDEND 2017-07-26 2024-07-19 2321 2571 -250 -250 95.141 BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-07-19 3874 3988 -114 -114 75.445 BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-01-28 2024-07-19 960 966 -6 -6 1.775 BLACKROCK INFLATION 2022-08-18 2024-07-19 17 19 -2 -2 162.11 BLACKROCK INFLATION 2023-01-25 2024-07-19 1576 1624 -48 -48 158.369 BLACKROCK GNMA PORTFOLIO 2020-01-28 2024-07-19 1248 1493 -245 -245 28. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-02-27 2024-07-19 271 280 -9 -9 199.115 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-06-21 2024-07-19 1929 1985 -56 -56 16. ISHARES SELECT DIVIDEND ETF 2016-08-16 2024-07-19 2028 1384 644 644 23. ISHARES SELECT DIVIDEND ETF 2017-02-10 2024-07-19 2916 2073 843 843 35. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2024-07-19 3792 4067 -275 -275 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-07-19 4701 2869 1832 1832 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2024-07-19 362 234 128 128 10. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-28 2024-07-19 3616 1827 1789 1789 1. ISHARES RUSSELL 1000 GROWTH ETF 2018-01-09 2024-07-19 362 140 222 222 8. ISHARES RUSSELL 2000 VALUE ETF 2017-05-18 2024-07-19 1318 912 406 406 3. ISHARES JP MORGAN USD EMERGING MKTS 2022-05-17 2024-07-19 268 268 8. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2024-07-19 714 709 5 5 2. ISHARES JP MORGAN USD EMERGING MKTS 2021-01-27 2024-07-19 178 228 -50 -50 16. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2024-07-19 1370 917 453 453 24. ISHARES CORE MSCI EAFE ETF 2020-08-26 2024-07-19 1775 1487 288 288 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2024-07-19 805 985 -180 -180 5. SPDR S&P 500 ETF TRUST 2023-07-21 2024-07-19 2743 2266 477 477 24. VANGUARD FTSE ALL-WORLD EX-US ETF 2023-07-21 2024-07-19 1428 1335 93 93 42. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-05-18 2024-08-01 868 1038 -170 -170 10.926 BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2022-02-01 2024-08-01 226 205 21 21 4.068 BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-04-23 2024-08-01 84 63 21 21 39.842 BLACKROCK EQTY DIVIDEND 2020-04-23 2024-08-01 810 657 153 153 132.035 BLACKROCK EQTY DIVIDEND 2019-02-27 2024-08-01 2683 2717 -34 -34 77.537 BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2024-08-01 3092 3250 -158 -158 12.217 BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-04-23 2024-08-01 155 130 25 25 49.272 BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-01-28 2024-08-01 625 631 -6 -6 150.941 BLACKROCK INFLATION 2023-01-25 2024-08-01 1481 1512 -31 -31 .024 BLACKROCK GNMA PORTFOLIO 2020-08-26 2024-08-01 145.835 BLACKROCK GNMA PORTFOLIO 2020-01-28 2024-08-01 1167 1375 -208 -208 26.29 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2021-01-27 2024-08-01 254 261 -7 -7 80. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2020-08-26 2024-08-01 774 768 6 6 102.885 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2019-06-21 2024-08-01 996 1026 -30 -30 1. ISHARES SELECT DIVIDEND ETF 2017-02-10 2024-08-01 129 90 39 39 19. ISHARES SELECT DIVIDEND ETF 2019-02-27 2024-08-01 2459 1869 590 590 12. ISHARES SELECT DIVIDEND ETF 2020-04-23 2024-08-01 1553 927 626 626 21. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2024-08-01 2306 2440 -134 -134 12. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-26 2024-08-01 1318 1624 -306 -306 20. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-08-01 7179 4414 2765 2765 7. ISHARES RUSSELL 2000 VALUE ETF 2017-05-18 2024-08-01 1175 798 377 377 12. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2024-08-01 1084 1064 20 20 13. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-27 2024-08-01 1129 745 384 384 19. ISHARES CORE MSCI EAFE ETF 2020-08-26 2024-08-01 1393 1177 216 216 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-05-18 2024-08-01 535 651 -116 -116 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2024-08-01 107 131 -24 -24 4. SPDR S&P 500 ETF TRUST 2023-07-21 2024-08-01 2198 1813 385 385 19. VANGUARD FTSE ALL-WORLD EX-US ETF 2023-07-21 2024-08-01 1124 1057 67 67 4000. FEDERAL FARM CREDIT BANK 2023-07-21 2024-09-26 4000 3997 3 3 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 12772 229 0 229 0 229 280 0 0 280 0 51 51 0 false false false false false false false true true CT true false false false false true 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 1 1545 NONE 0 NONE 0 124286 4255 0 128541 0 0 128541 1928 126613 6331 6331 229 229 6102 0 6102 0 6102 103185 0 0 0 0 103185 6102 0 0 0 0 0 0 48474 48474 103185 0 0 0 6102 97083 0 0 145557 0 0 0 0 0 0 0 145557 0 0 0 48474 97083 X ST PATRICK CHURCH 47 WEST HIGH STREET EAST HAMPTON CT 06424 NONE PC GENERAL OPERATING 102258 102258 14 4367 18 12772 17139 17139 false false false false false false false false false false 9994 10009 3133EPRB3 FEDERAL FARM CREDIT 3130AV7LO FEDERAL HOME LOAN BA BLACKROCK FLOATING RATE BLACKROCK INFLATION BLACKROCK GLOBAL BLACKROCK CAPITAL BLACKROCK ADVANTAGE BLACKROCK GNMA INST BLACKROCK EQTY DIVIDEND ISHARES RUSSELL 1000 ISHARES IBOXX ISHARES SELECT ISHARES EDGE MSCI ISHARES JP MORGAN EM BON ISHARES RS 2000 VALUE ISHARES INC CORE MSCI ISHARES TR CORE MSCI EAF SPDR S&P 500 ETF TRUST VANGUARD FTSE ALL WORLD 00770X766 SHENKMAN SHORT DURAT AT COST 3500 3479 091928101 BLACKROCK SMALL CAP AT COST 2230 2639 09251M504 BLACKROCK EQTY DIVID AT COST 7625 7041 09251R503 BLACKROCK CAPITAL AP AT COST 5233 7238 09256H328 BLACKROCK GLOBAL DIV AT COST 1595 1587 09260B556 BLACKROCK INFLATION AT COST 3266 3129 09260B697 BLACKROCK GNMA PORTF AT COST 2980 2457 09260B747 BLACKROCK FLOATING R AT COST 4321 4373 464287168 ISHARES SELECT DIVID AT COST 7499 9059 464287242 ISHARES IBOXX INVEST AT COST 8332 7479 464287614 ISHARES RUSSELL 1000 AT COST 9508 17268 464287630 ISHARES RUSSELL 2000 AT COST 1338 2298 464288281 ISHARES JP MORGAN US AT COST 2393 2404 46429B697 ISHARES EDGE MSCI MI AT COST 1662 2575 46432F842 ISHARES CORE MSCI EA AT COST 2603 2952 46434G103 ISHARES CORE MSCI EM AT COST 1521 1462 78462F103 SPDR S&P 500 ETF TRU AT COST 3173 4103 922042775 VANGUARD FTSE ALL-WO AT COST 2337 2411 ROUNDING 5 MUTUAL FUND TIMING ADJ 10 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 241 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0