2025-08-26T12:01:28-05:00 2025-03-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-04-01 261615507 D J SKUZA FAM FDN DJSK 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DEAN SKUZA TRUSTEE 8888663275 2025-08-01 true true KAREN J KISER P00146417 8888663275 2025-08-01 2024 2025-03-06 01:10:19Z X 2326739 X 60217 54716 705029 3046268 705029 0 765246 759745 0 0 0 0 0 0 1250 0 0 1250 28817 17290 11527 0 4872 1207 0 0 0 0 0 0 0 200 200 35139 18497 0 12977 94206 94206 129345 18497 0 107183 635901 741248 0 2 393 393 72209 38163 38163 0 0 0 1724688 2394242 2288183 1796899 2432798 2326739 0 X 1796899 2432798 1796899 2432798 1796899 2432798 1796899 635901 0 2432800 2 2432798 2872. BLACKROCK EMERGING MRKTS FUND INC CL INSTL 2024-10-17 2025-02-27 69244 73035 -3791 -3791 112. BLACKROCK NATIONAL MUNICIPAL FUND INSTL 2024-10-17 2025-03-17 1117 1141 -24 -24 99. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF 2024-10-17 2025-02-27 5150 5039 111 111 413. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-10-17 2025-03-17 8805 9507 -702 -702 174. ISHARES SELECT DIVIDEND ETF 2020-04-21 2024-10-17 23817 13240 10577 10577 102. ISHARES SELECT DIVIDEND ETF 2021-09-21 2024-10-17 13962 11656 2306 2306 372. ISHARES SELECT DIVIDEND ETF 2023-01-25 2024-10-17 50919 45939 4980 4980 144. ISHARES SELECT DIVIDEND ETF 2023-07-27 2024-10-17 19710 17019 2691 2691 64. ISHARES SELECT DIVIDEND ETF 2024-01-16 2024-10-17 8760 7377 1383 1383 77. ISHARES SELECT DIVIDEND ETF 2024-07-09 2024-10-17 10540 9325 1215 1215 100. ISHARES SELECT DIVIDEND ETF 2020-08-06 2024-10-17 13688 8358 5330 5330 71. ISHARES SELECT DIVIDEND ETF 2018-01-05 2024-10-17 9718 7009 2709 2709 25. ISHARES SELECT DIVIDEND ETF 2017-10-03 2024-10-17 3422 2349 1073 1073 107. ISHARES SELECT DIVIDEND ETF 2014-10-01 2024-10-17 14646 7886 6760 6760 137. ISHARES SELECT DIVIDEND ETF 2015-07-01 2024-10-17 18752 10352 8400 8400 26. ISHARES SELECT DIVIDEND ETF 2016-01-04 2024-10-17 3559 1927 1632 1632 59. ISHARES SELECT DIVIDEND ETF 2016-04-04 2024-10-17 8076 4823 3253 3253 49. ISHARES SELECT DIVIDEND ETF 2016-07-01 2024-10-17 6707 4177 2530 2530 44. ISHARES SELECT DIVIDEND ETF 2016-10-03 2024-10-17 6023 3747 2276 2276 33. ISHARES SELECT DIVIDEND ETF 2017-04-04 2024-10-17 4517 2992 1525 1525 302. ISHARES CORE S&P 500 ETF 2024-10-17 2025-02-27 180489 177023 3466 3466 38. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-04-04 2024-10-17 3782 4128 -346 -346 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-16 2024-10-17 1792 1770 22 22 219. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-07-10 2024-10-17 21797 23867 -2070 -2070 58. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-10-03 2024-10-17 5773 6350 -577 -577 151. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-01-05 2024-10-17 15029 16458 -1429 -1429 87. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-06 2024-10-17 8659 10404 -1745 -1745 124. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-01-20 2024-10-17 12342 14555 -2213 -2213 279. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-05-12 2024-10-17 27769 31768 -3999 -3999 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-16 2024-10-17 2886 2986 -100 -100 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-25 2024-10-17 896 902 -6 -6 90. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-27 2024-10-17 8958 8782 176 176 117. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-09 2024-10-17 11645 11404 241 241 217. ISHARES IBOXX $ INVT GRADE CORP BD 2024-07-09 2024-10-17 24111 23411 700 700 787. ISHARES IBOXX $ INVT GRADE CORP BD 2019-02-21 2024-10-17 87443 91229 -3786 -3786 27. ISHARES IBOXX $ INVT GRADE CORP BD 2020-01-23 2024-10-17 3000 3506 -506 -506 93. ISHARES IBOXX $ INVT GRADE CORP BD 2020-08-06 2024-10-17 10333 12939 -2606 -2606 203. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-20 2024-10-17 22555 27693 -5138 -5138 85. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-16 2024-10-17 9444 9645 -201 -201 604. ISHARES IBOXX $ INVT GRADE CORP BD 2023-01-25 2024-10-17 67110 66825 285 285 172. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-27 2024-10-17 19111 18512 599 599 13. ISHARES IBOXX $ INVT GRADE CORP BD 2024-01-16 2024-10-17 1444 1420 24 24 80. ISHARES S&P 500 GROWTH 2024-10-17 2025-02-27 8118 7783 335 335 585. ISHARES S&P GLOBAL ENERGY SECTOR 2024-10-17 2025-02-27 23358 24310 -952 -952 377. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-17 2025-02-27 34506 35455 -949 -949 64. ISHARES RUSSELL 1000 VALUE ETF 2023-07-27 2024-10-17 12377 10475 1902 1902 60. ISHARES RUSSELL 1000 VALUE ETF 2016-07-01 2024-10-17 11603 6204 5399 5399 374. ISHARES RUSSELL 1000 VALUE ETF 2017-01-27 2024-10-17 72328 42420 29908 29908 67. ISHARES RUSSELL 1000 VALUE ETF 2017-04-04 2024-10-17 12957 7676 5281 5281 226. ISHARES RUSSELL 1000 VALUE ETF 2017-10-03 2024-10-17 43706 27007 16699 16699 27. ISHARES RUSSELL 1000 VALUE ETF 2019-02-21 2024-10-17 5222 3329 1893 1893 26. ISHARES RUSSELL 1000 VALUE ETF 2020-01-23 2024-10-17 5028 3586 1442 1442 224. ISHARES RUSSELL 1000 VALUE ETF 2020-04-21 2024-10-17 43319 23369 19950 19950 72. ISHARES RUSSELL 1000 VALUE ETF 2020-08-06 2024-10-17 13924 8547 5377 5377 104. ISHARES RUSSELL 1000 VALUE ETF 2021-09-21 2024-10-17 20113 16333 3780 3780 59. ISHARES RUSSELL 1000 VALUE ETF 2024-01-16 2024-10-17 11410 9613 1797 1797 71. ISHARES RUSSELL 1000 VALUE ETF 2024-07-09 2024-10-17 13731 12408 1323 1323 54. ISHARES RUSSELL 1000 VALUE ETF 2016-10-03 2024-10-17 10443 5682 4761 4761 70. ISHARES RUSSELL 1000 VALUE ETF 2016-04-04 2024-10-17 13537 6936 6601 6601 406. ISHARES RUSSELL 1000 VALUE ETF 2014-03-25 2024-10-17 78516 38901 39615 39615 125. ISHARES RUSSELL 1000 VALUE ETF 2016-02-05 2024-10-17 24174 11432 12742 12742 71. ISHARES RUSSELL 1000 VALUE ETF 2014-04-01 2024-10-17 13731 6864 6867 6867 39. ISHARES RUSSELL 1000 VALUE ETF 2014-07-01 2024-10-17 7542 3981 3561 3561 59. ISHARES RUSSELL 1000 VALUE ETF 2014-10-01 2024-10-17 11410 5863 5547 5547 28. ISHARES RUSSELL 1000 VALUE ETF 2015-01-02 2024-10-17 5415 2916 2499 2499 95. ISHARES RUSSELL 1000 VALUE ETF 2015-07-01 2024-10-17 18372 9844 8528 8528 60. ISHARES RUSSELL 1000 VALUE ETF 2015-10-02 2024-10-17 11603 5660 5943 5943 81. ISHARES RUSSELL 1000 VALUE ETF 2016-01-04 2024-10-17 15665 7777 7888 7888 31. ISHARES RUSSELL 1000 GROWTH 2015-07-01 2024-07-09 11749 3090 8659 8659 154. ISHARES RUSSELL 1000 GROWTH 2015-10-02 2024-07-09 58367 14548 43819 43819 293. ISHARES RUSSELL 1000 GROWTH 2023-01-25 2024-10-17 111792 65998 45794 45794 131. ISHARES RUSSELL 1000 GROWTH 2015-10-02 2024-10-17 49982 12375 37607 37607 139. ISHARES RUSSELL 1000 GROWTH 2016-01-04 2024-10-17 53034 13529 39505 39505 215. ISHARES RUSSELL 1000 GROWTH 2016-07-01 2024-10-17 82031 21709 60322 60322 90. ISHARES RUSSELL 1000 GROWTH 2016-10-03 2024-10-17 34339 9347 24992 24992 62. ISHARES RUSSELL 1000 GROWTH 2017-04-04 2024-10-17 23656 7036 16620 16620 111. ISHARES RUSSELL 1000 GROWTH 2019-02-21 2024-10-17 42351 16278 26073 26073 267. ISHARES RUSSELL 1000 GROWTH 2020-01-23 2024-10-17 101872 49331 52541 52541 75. ISHARES RUSSELL 1000 GROWTH 2022-01-26 2024-10-17 28616 20201 8415 8415 10. ISHARES RUSSELL 2000 VALUE INDEX FUND 2019-02-21 2024-10-17 1696 1250 446 446 117. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-01-05 2024-10-17 19844 14835 5009 5009 83. ISHARES RUSSELL 2000 VALUE INDEX FUND 2020-04-21 2024-10-17 14077 6891 7186 7186 19. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-09-21 2024-10-17 3223 2976 247 247 162. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-01-25 2024-10-17 27476 23845 3631 3631 26. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-07-27 2024-10-17 4410 3895 515 515 15. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-01-16 2024-10-17 2544 2210 334 334 40. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-07-09 2024-10-17 6784 6044 740 740 63. ISHARES RS 2000 GROWTH 2018-01-05 2024-10-17 18337 11960 6377 6377 17. ISHARES RS 2000 GROWTH 2020-04-21 2024-10-17 4948 2842 2106 2106 15. ISHARES RS 2000 GROWTH 2021-05-12 2024-10-17 4366 4249 117 117 28. ISHARES RS 2000 GROWTH 2022-01-26 2024-10-17 8150 7052 1098 1098 25. ISHARES RS 2000 GROWTH 2022-06-06 2024-10-17 7277 5587 1690 1690 104. ISHARES RS 2000 GROWTH 2023-01-25 2024-10-17 30271 23854 6417 6417 2. ISHARES RS 2000 GROWTH 2023-07-27 2024-10-17 582 501 81 81 15. ISHARES RS 2000 GROWTH 2024-01-16 2024-10-17 4366 3619 747 747 2. ISHARES RS 2000 GROWTH 2024-07-09 2024-10-17 582 525 57 57 12. ISHARES JP MORGAN EM BON 2020-01-23 2024-10-17 1108 1380 -272 -272 3. ISHARES JP MORGAN EM BON 2017-10-03 2024-10-17 277 348 -71 -71 16. ISHARES JP MORGAN EM BON 2018-01-05 2024-10-17 1478 1866 -388 -388 13. ISHARES JP MORGAN EM BON 2019-02-21 2024-10-17 1201 1405 -204 -204 4. ISHARES JP MORGAN EM BON 2017-04-04 2024-10-17 369 453 -84 -84 28. ISHARES JP MORGAN EM BON 2021-01-20 2024-10-17 2586 3184 -598 -598 14. ISHARES JP MORGAN EM BON 2021-05-12 2024-10-17 1293 1545 -252 -252 13. ISHARES JP MORGAN EM BON 2022-01-26 2024-10-17 1201 1370 -169 -169 12. ISHARES JP MORGAN EM BON 2022-08-16 2024-10-17 1108 1071 37 37 25. ISHARES JP MORGAN EM BON 2023-07-27 2024-10-17 2309 2179 130 130 3. ISHARES JP MORGAN EM BON 2017-07-10 2024-10-17 277 341 -64 -64 15. ISHARES JP MORGAN EM BON 2016-01-04 2024-10-17 1385 1586 -201 -201 22. ISHARES JP MORGAN EM BON 2015-07-01 2024-10-17 2032 2418 -386 -386 14. ISHARES JP MORGAN EM BON 2014-01-02 2024-10-17 1293 1514 -221 -221 12. ISHARES JP MORGAN EM BON 2014-07-01 2024-10-17 1108 1378 -270 -270 13. ISHARES JP MORGAN EM BON 2014-10-01 2024-10-17 1201 1467 -266 -266 34. ISHARES JP MORGAN EM BON 2015-01-02 2024-10-17 3140 3743 -603 -603 4. ISHARES JP MORGAN EM BON 2024-01-16 2024-10-17 369 351 18 18 9. ISHARES JP MORGAN EM BON 2024-07-09 2024-10-17 831 802 29 29 14. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2022-08-16 2024-10-17 1115 1098 17 17 45. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-10-03 2024-10-17 3582 3982 -400 -400 38. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2020-01-23 2024-10-17 3025 3348 -323 -323 39. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2020-08-06 2024-10-17 3105 3325 -220 -220 63. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2021-01-20 2024-10-17 5015 5513 -498 -498 23. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2021-05-12 2024-10-17 1831 1998 -167 -167 12. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2022-01-26 2024-10-17 955 1025 -70 -70 26. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-07-10 2024-10-17 2070 2280 -210 -210 9. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-01-27 2024-10-17 716 786 -70 -70 20. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2023-07-27 2024-10-17 1592 1507 85 85 15. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2024-07-09 2024-10-17 1194 1160 34 34 3. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-01-27 2024-10-17 239 263 -24 -24 75. ISHARES MBS ETF 2024-07-09 2024-10-17 7061 6910 151 151 14. ISHARES MBS ETF 2024-01-16 2024-10-17 1318 1304 14 14 60. ISHARES MBS ETF 2023-07-27 2024-10-17 5648 5570 78 78 29. ISHARES MBS ETF 2022-01-26 2024-10-17 2730 3071 -341 -341 181. ISHARES MBS ETF 2021-01-20 2024-10-17 17039 19897 -2858 -2858 82. ISHARES MBS ETF 2021-05-12 2024-10-17 7720 8874 -1154 -1154 141. ISHARES MBS ETF 2020-08-07 2024-10-17 13274 15592 -2318 -2318 116. ISHARES MBS ETF 2020-01-23 2024-10-17 10920 12571 -1651 -1651 1. ISHARES MBS ETF 2017-10-03 2024-10-17 94 107 -13 -13 75. ISHARES MBS ETF 2018-01-05 2024-10-17 7061 7966 -905 -905 30. ISHARES 3-7 YR TREASURY BOND ETF 2018-01-05 2024-10-17 3533 3654 -121 -121 49. ISHARES 3-7 YR TREASURY BOND ETF 2020-08-06 2024-10-17 5771 6566 -795 -795 147. ISHARES 3-7 YR TREASURY BOND ETF 2017-09-12 2024-10-17 17314 18277 -963 -963 7. ISHARES 3-7 YR TREASURY BOND ETF 2017-10-03 2024-10-17 824 864 -40 -40 25. ISHARES 3-7 YR TREASURY BOND ETF 2020-01-23 2024-10-17 2945 3168 -223 -223 48. ISHARES 3-7 YR TREASURY BOND ETF 2021-01-20 2024-10-17 5653 6359 -706 -706 15. ISHARES 3-7 YR TREASURY BOND ETF 2021-05-12 2024-10-17 1767 1954 -187 -187 10. ISHARES 3-7 YR TREASURY BOND ETF 2022-01-26 2024-10-17 1178 1270 -92 -92 6. ISHARES 3-7 YR TREASURY BOND ETF 2023-01-25 2024-10-17 707 704 3 3 30. ISHARES 3-7 YR TREASURY BOND ETF 2023-07-27 2024-10-17 3533 3449 84 84 4. ISHARES 3-7 YR TREASURY BOND ETF 2024-01-16 2024-10-17 471 467 4 4 40. ISHARES 3-7 YR TREASURY BOND ETF 2024-07-09 2024-10-17 4711 4631 80 80 125. ISHARES TR MSCI EAFE VALUE 2024-10-17 2025-03-17 7527 7053 474 474 111. ISHARES TR MSCI EAFE GROWTH 2024-10-17 2025-02-27 11478 11583 -105 -105 1560. ISHARES TR CORE MSCI EAF ETF 2017-01-27 2024-10-17 118464 86972 31492 31492 83. ISHARES TR CORE MSCI EAF ETF 2017-04-04 2024-10-17 6303 4785 1518 1518 372. ISHARES TR CORE MSCI EAF ETF 2019-02-21 2024-10-17 28249 22287 5962 5962 101. ISHARES TR CORE MSCI EAF ETF 2020-01-23 2024-10-17 7670 6615 1055 1055 221. ISHARES TR CORE MSCI EAF ETF 2020-04-21 2024-10-17 16782 11116 5666 5666 135. ISHARES TR CORE MSCI EAF ETF 2022-01-26 2024-10-17 10252 9657 595 595 201. ISHARES TR CORE MSCI EAF ETF 2022-08-16 2024-10-17 15264 12570 2694 2694 90. ISHARES TR CORE MSCI EAF ETF 2023-07-27 2024-10-17 6834 6274 560 560 48. ISHARES TR CORE MSCI EAF ETF 2024-01-16 2024-10-17 3645 3304 341 341 87. ISHARES TR CORE MSCI EAF ETF 2024-07-09 2024-10-17 6607 6415 192 192 50. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-27 2024-07-09 2749 2268 481 481 217. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-01-16 2024-10-17 12307 10488 1819 1819 1038. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-27 2024-10-17 58869 47083 11786 11786 160. ISHARES INC CORE MSCI EMERGING MKTS ETF 2019-02-21 2024-10-17 9074 8175 899 899 558. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-23 2024-10-17 31646 30093 1553 1553 208. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-04-21 2024-10-17 11796 8643 3153 3153 195. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-05-12 2024-10-17 11059 12397 -1338 -1338 252. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-09-21 2024-10-17 14292 15523 -1231 -1231 255. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-08-16 2024-10-17 14462 12790 1672 1672 157. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-27 2024-10-17 8904 8081 823 823 545. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-10-17 2025-02-27 30356 33253 -2897 -2897 42. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-10-17 2025-02-27 1561 1495 66 66 24. ISHARES ESG AWARE MSCI EAFE ETF 2024-01-16 2024-10-17 1966 1776 190 190 37. ISHARES ESG AWARE MSCI EAFE ETF 2024-07-09 2024-10-17 3031 2954 77 77 35. ISHARES ESG AWARE MSCI EAFE ETF 2023-07-27 2024-10-17 2867 2623 244 244 48. ISHARES ESG AWARE MSCI EAFE ETF 2022-08-16 2024-10-17 3932 3196 736 736 1303. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-21 2024-10-17 106735 104501 2234 2234 40. ISHARES ESG AWARE MSCI EAFE ETF 2022-01-26 2024-10-17 3277 3056 221 221 2553. MFS CORE EQUITY FD CL I 2024-10-17 2025-02-27 139343 149733 -10390 -10390 502. PIMCO MUNICIPAL BOND FUND CL I2 2024-10-17 2025-03-17 4699 4794 -95 -95 137. PIMCO MUNICIPAL BOND FUND CL I2 2024-10-17 2025-03-17 1282 1308 -26 -26 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 CAPITAL GAIN DIVIDENDS P 27583 705029 10303 0 10303 0 10303 1976 0 0 1976 0 8327 0 0 false false false false false false false true true OH 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 CAROL DZIAK 650 KEN MAR INDUSTRIAL PKWY BROADVIEW HEIGHTS OH 44147 CO-TRUSTEE 2 0 DEAN SKUZA 9092 HIGHLAND DRIVE BRECKSVILLE OH 44141 CO-TRUSTEE 2 0 STELLA SKUZA 650 KEN MAR INDUSTRIAL PKWY BROADVIEW HEIGHTS OH 44147 CO-TRUSTEE 2 0 NONE 0 NONE 0 2334016 85658 0 2419674 0 0 2419674 36295 2383379 119169 119169 10303 10303 108866 0 108866 0 108866 107183 0 0 0 0 107183 108866 94206 0 0 0 0 0 0 0 107183 94206 0 0 12977 0 0 0 0 0 0 0 0 95889 0 0 0 0 0 0 0 0 X BRECKSVILLE-BROADVIEW HEIGHTS SCHOOLS FDN PROGRAM 6638 MILL ROAD BRECKSVILLE OH 44141 N/A PC UNRESTRICTED GENERAL 94206 94206 14 60217 18 705029 765246 765246 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46434G103 ISHARES CORE MSCI EM AT COST 36458 35998 464287168 ISHARES SELECT DIVID 464288281 ISHARES JP MORGAN US 464287630 ISHARES RUSSELL 2000 464287598 ISHARES RUSSELL 1000 464287242 ISHARES IBOXX INVEST 464288661 ISHARES 3-7 YEAR TRE 46432F842 ISHARES CORE MSCI EA 464287226 ISHARES CORE U.S. AG 464287614 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 464288588 ISHARES MBS ETF 464288513 ISHARES IBOXX$ HIGH 46435G516 ISHARES TRUST ISHARE 552983686 MFS CORE EQUITY FD C AT COST 154603 137732 09253C876 BLACKROCK NATIONAL M AT COST 170786 166584 72201M644 PIMCO MUNICIPAL BOND AT COST 214376 208748 4812A1860 JPMORGAN US RESEARCH AT COST 194710 186109 38147N293 GS GQG PARTNERS INTL AT COST 177286 164004 091929612 BLACKROCK TECHNOLOGY AT COST 98425 84983 09290C103 ISHARES US EQUITY FA AT COST 189496 181533 464288877 ISHARES TR MSCI EAFE AT COST 77492 79923 46434V803 ISHARES CURRENCY HED AT COST 34992 35673 464288885 ISHARES TR MSCI EAFE AT COST 49147 47100 464287101 ISHARES S&P 100 AT COST 82491 79082 46434G764 ISHARES INC MSCI EME AT COST 39904 36029 464287309 ISHARES S&P 500 GROW AT COST 150107 143237 98149E303 WORLD GOLD TR SHS SP AT COST 36385 39548 464287408 ISHARES S&P 500 VALU AT COST 97429 94528 464287200 ISHARES CORE S&P 500 AT COST 321220 307921 464287432 ISHARES 20 YEAR TREA AT COST 37618 36412 46429B697 ISHARES EDGE MSCI MI AT COST 36644 36527 46432F339 ISHARES EDGE MSCI US AT COST 97236 91255 464288414 ISHARES NATIONAL MUN AT COST 48743 47659 092528843 ISHARES HIGH YIELD M AT COST 48694 47598 ROUNDING 2 STATE FILING FEE 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 28817 17290 11527 FOREIGN TAXES 912 912 0 EXCISE TAX - PRIOR YEAR 1689 0 0 EXCISE TAX ESTIMATES 1976 0 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0