2026-09-09T11:01:25-05:00 2026-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-05-01 043671809 WISH YOU WELL FOUNDATION WISH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DAVID G BALDACCI PRESIDENT 8888663275 2026-09-09 true KAREN J KISER P00146417 8888663275 2026-09-09 2025 X 160547 81406 4034 4034 7151 37016 7151 0 108 108 92699 11293 0 0 0 0 0 0 1250 0 0 1250 0 0 185 13 0 0 0 0 0 0 0 1435 13 0 1250 121868 121868 123303 13 0 123118 -30604 11280 0 5 77 77 147297 116498 116498 0 0 0 40060 43750 40164 222 222 187466 156857 160547 0 X 187466 156857 187466 156857 187466 156857 187466 -30604 0 156862 5 156857 11. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-03-12 2025-05-22 397 398 -1 -1 7. INVESCO PREFERRED ETF 2023-07-19 2025-05-22 76 80 -4 -4 3. INVESCO PREFERRED ETF 2023-01-19 2025-05-22 33 37 -4 -4 2. INVESCO PREFERRED ETF 2022-05-11 2025-05-22 22 24 -2 -2 3. INVESCO PREFERRED ETF 2022-02-10 2025-05-22 33 41 -8 -8 1. ISHARES TIPS BOND ETF 2021-01-12 2025-05-22 108 127 -19 -19 1. ISHARES TIPS BOND ETF 2020-11-06 2025-05-22 108 125 -17 -17 2. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-19 2025-05-22 167 205 -38 -38 9. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-17 2025-05-22 753 765 -12 -12 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-13 2025-05-22 84 93 -9 -9 28. ISHARES MBS ETF 2023-10-17 2025-05-22 2557 2429 128 128 2. ISHARES TR CORE MSCI EAF ETF 2023-07-19 2025-05-22 163 139 24 24 2. ISHARES TR CORE MSCI EAF ETF 2022-10-11 2025-05-22 163 106 57 57 15. ISHARES TR CORE MSCI EAF ETF 2022-07-12 2025-05-22 1222 870 352 352 8. ISHARES TR CORE MSCI EAF ETF 2021-10-21 2025-05-22 652 609 43 43 2. ISHARES TR CORE MSCI EAF ETF 2021-11-17 2025-05-22 163 154 9 9 6. ISHARES TR CORE MSCI EAF ETF 2022-02-10 2025-05-22 489 440 49 49 1. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2025-05-22 81 62 19 19 6. ISHARES TR CORE MSCI EAF ETF 2020-11-06 2025-05-22 489 375 114 114 8. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-19 2025-05-22 457 406 51 51 5. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-10-11 2025-05-22 286 215 71 71 18. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-05-11 2025-05-22 1028 895 133 133 2. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-07-12 2025-05-22 114 95 19 19 46. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2025-05-22 1116 1118 -2 -2 1. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2025-03-12 2025-05-22 28 29 -1 -1 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-19 2025-05-22 244 244 8. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-19 2025-05-22 391 392 -1 -1 2. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-13 2025-05-22 98 97 1 1 2. VANGUARD SHORT-TERM CORPORATE BOND 2023-07-19 2025-05-22 157 152 5 5 6. VANGUARD SHORT-TERM CORPORATE BOND 2023-01-19 2025-05-22 472 458 14 14 3. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-11 2025-05-22 236 231 5 5 8. VANGUARD SHORT-TERM CORPORATE BOND 2024-10-09 2025-05-22 629 631 -2 -2 11. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-05-22 646 648 -2 -2 8. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2023-07-19 2025-05-22 644 634 10 10 6. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-05-22 483 484 -1 -1 1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-02-13 2025-05-22 81 79 2 2 3. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-05-09 2025-05-22 242 238 4 4 1. VANGUARD SMALL CAP GROWTH ETF 2022-05-11 2025-05-22 262 198 64 64 2. VANGUARD SMALL CAP GROWTH ETF 2024-02-13 2025-05-22 523 486 37 37 5. VANGUARD SMALL CAP VALUE ETF 2024-02-13 2025-05-22 935 881 54 54 3. VANGUARD MORNINGSTAR GROWTH ETF 2023-01-19 2025-05-22 1229 665 564 564 11. VANGUARD MORNINGSTAR GROWTH ETF 2022-05-11 2025-05-22 4507 2575 1932 1932 6. VANGUARD MORNINGSTAR VALUE ETF 2022-07-12 2025-05-22 1014 796 218 218 2. VANGUARD MORNINGSTAR VALUE ETF 2021-09-13 2025-05-22 338 279 59 59 9. VANGUARD MORNINGSTAR VALUE ETF 2021-11-17 2025-05-22 1521 1300 221 221 14. VANGUARD MORNINGSTAR VALUE ETF 2020-11-06 2025-05-22 2366 1520 846 846 5. VANGUARD MORNINGSTAR VALUE ETF 2020-04-30 2025-05-22 845 497 348 348 1. VANGUARD MORNINGSTAR GROWTH ETF 2023-01-19 2025-09-29 478 222 256 256 2. ISHARES 20+ YEAR TREASURY BOND ETF 2024-05-09 2025-12-19 175 180 -5 -5 3. ISHARES MBS ETF 2023-10-17 2025-12-19 285 260 25 25 1. ISHARES MBS ETF 2024-05-09 2025-12-19 95 91 4 4 5. ISHARES TR CORE MSCI EAF ETF 2023-10-17 2025-12-19 445 321 124 124 2. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-10-17 2025-12-19 132 95 37 37 1. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-19 2025-12-19 66 51 15 15 3. VANGUARD SHORT-TERM CORPORATE BOND 2023-07-19 2025-12-19 239 228 11 11 1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-05-09 2025-12-19 84 79 5 5 2. VANGUARD MORNINGSTAR GROWTH ETF 2023-01-19 2025-12-19 974 443 531 531 4. VANGUARD MORNINGSTAR VALUE ETF 2023-01-19 2025-12-19 768 562 206 206 8. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-03-12 2026-01-13 296 290 6 6 5. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-12-12 2026-01-13 185 184 1 1 1. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-07-19 2026-01-13 22 20 2 2 5. ISHARES MBS ETF 2024-05-09 2026-01-13 478 454 24 24 2. ISHARES TR CORE MSCI EAF ETF 2024-10-28 2026-01-13 184 150 34 34 1. ISHARES TR CORE MSCI EAF ETF 2025-01-27 2026-01-13 92 73 19 19 6. ISHARES TR CORE MSCI EAF ETF 2024-05-09 2026-01-13 552 445 107 107 1. ISHARES TR CORE MSCI EAF ETF 2024-02-13 2026-01-13 92 69 23 23 15. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-05-09 2026-01-13 366 360 6 6 5. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2026-01-13 122 122 4. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-09 2026-01-13 194 200 -6 -6 1. VANGUARD TOTAL INTERNATL BOND ETF 2025-03-12 2026-01-13 48 48 4. VANGUARD TOTAL INTERNATL BOND ETF 2024-05-09 2026-01-13 194 195 -1 -1 1. VANGUARD SMALL CAP GROWTH ETF 2024-05-09 2026-01-13 322 251 71 71 1. VANGUARD SMALL CAP VALUE ETF 2024-05-09 2026-01-13 222 188 34 34 1. VANGUARD SMALL CAP VALUE ETF 2024-02-13 2026-01-13 222 176 46 46 1. VANGUARD MORNINGSTAR VALUE ETF 2023-07-19 2026-01-13 196 145 51 51 1. VANGUARD MORNINGSTAR VALUE ETF 2023-01-19 2026-01-13 196 140 56 56 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-05-09 2026-01-14 88 90 -2 -2 1. ISHARES MBS ETF 2024-05-09 2026-01-14 96 91 5 5 1. ISHARES TR CORE MSCI EAF ETF 2025-01-27 2026-01-14 92 73 19 19 1. VANGUARD INTERM-TERM GOVT BD 2024-02-13 2026-01-14 60 58 2 2 1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-05-09 2026-01-14 84 79 5 5 2. VANGUARD MORNINGSTAR VALUE ETF 2023-07-19 2026-01-14 395 290 105 105 7151 157 0 157 0 157 216 0 0 216 0 59 59 0 false false false false false false false true true VA true false true 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 DAVID G BALDACCI 12359 SUNRISE VALLEY DRIVE RESTON VA 20191 PRESIDENT 2 0 MICHELLE A BALDACCI 12359 SUNRISE VALLEY DRIVE RESTON VA 20191 VICE PRESIDENT 2 0 NONE 0 NONE 0 29949 99077 0 129026 0 0 129026 1935 127091 6355 6355 157 157 6198 0 6198 0 6198 123118 0 0 0 0 123118 6198 0 0 114106 83977 249700 100037 124025 671845 123118 0 0 0 6198 116920 0 0 788765 0 0 0 0 0 0 114106 674659 83977 249700 100037 124025 116920 DAVID G BALDACCI MICHELLE X LITERACY NETWORK (LITNET) 32 PARK STREET LEE MA 01238 NONE PC UNRESTRICTED GENERAL 5000 LITERACY VOLUNTEERS OF SOUTHERN CT 16 DIXSON STREET MILFORD CT 06460 NONE PC UNRESTRICTED GENERAL 4500 CORTLAND COUNTY COMM ACTION PROGRAM 32 N MAIN STREET CORTLAND NY 13045 NONE PC UNRESTRICTED GENERAL 2500 LITERACY FOR ADULTS IN BREVARD INC PO BOX 561201 ROCKLEDGE FL 32956 NONE PC UNRESTRICTED GENERAL 3000 LITERACY COUNCIL OF CARROLL COUNTY 255 CLIFTON BOULEVARD WESTMINSTER MD 21157 NONE PC UNRESTRICTED GENERAL 8500 GRATIOT FINDLAY NEIGHBORHOOD ASSOCIATION 12088 FINDLAY DETROIT MI 48205 NONE PC UNRESTRICTED GENERAL 7500 LITERACY VOLUNTEERS FOX VALLEY 1 SOUTH SIXTH AVENUE ST CHARLES IL 60174 NONE PC UNRESTRICTED GENERAL 2000 THE LITERACY CONNECTION 270 N GROVE AVE ELGIN IL 60120 NONE PC UNRESTRICTED GENERAL 3000 WILLISTON STATE COLLEGE FDN 721 E HIGHLAND DRIVE STE D WILLISTON ND 58801 NONE PC UNRESTRICTED GENERAL 5000 LIVINGSTON COUNTY LITERACY COALITION PO BOX 31 HOWELL MI 48843 NONE PC UNRESTRICTED GENERAL 7500 SPRINGHOUSE 144 SILVER MAPLE LANE PILOT VA 24138 NONE PC UNRESTRICTED GENERAL 5000 FRIENDS OF TAYLOR COUNTY PUBLIC LIBRARY 1316 E BROADWAY STREET CAMPBELLSVILLE KY 42718 NONE PC UNRESTRICTED GENERAL 2500 TOPEKA LITERACY COUNCIL 1119 SW 10TH AVE TOPEKA KS 66604 NONE PC UNRESTRICTED GENERAL 1000 SHELBY LITERACY CENTER 9315 E SHELBY DRIVE COLLIERVILLE TN 380173307 NONE PC UNRESTRICTED GENERAL 6500 LEARN TO READ OF ST LUCIE COUNTY INC 811 DELAWARE AVENUE FT PIERCE FL 34950 NONE PC UNRESTRICTED GENERAL 10000 LEARN TO READ OF ST JOHNS CNTY 70 S DIXIE HWY SAINT AUGUSTINE FL 32084 NONE PC UNRESTRICTED GENERAL 2500 PONTOTOC COUNTY LITERACY COALITION 124 S RENNIE STREET ADA OK 74820 NONE PC UNRESTRICTED GENERAL 9000 GREATER ORANGE AREA LITERACY SERVICES PO BOX 221 ORANGE TX 77631 NONE PC UNRESTRICTED GENERAL 1500 UNIVERSITY OF NORTH GEORGIA RESEARCH FDN 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE PC UNRESTRICTED GENERAL 2000 SAGE HAWK FOUNDATION 6608 N WESTERN AVENUE OKLAHOMA CITY OK 731167326 NONE PC UNRESTRICTED GENERAL 5000 SISTERS OF HOPE CORPORATION 120 CHIEFS WAY SUITE 1 PENSACOLA FL 32507 NONE PC UNRESTRICTED GENERAL 10000 TACOMA AREA LITERACY COUNCIL PO BOX 7210 TACOMA WA 98417 NONE PC UNRESTRICTED GENERAL 2000 ASPIRE LEARNING AND DEVELOPMENT INC 110 EAST COMMERCE STREET ABERDEEN MS 39730 NONE PC UNRESTRICTED GENERAL 1500 CHEMEKETA COMMUNITY COLLEGE PO BOX 14007 SALEM OR 97309 NONE PC UNRESTRICTED GENERAL 9868 BRUSH COUNTRY LITERACY COUNCIL INC 408 COUNTY ROAD 231 ORANGE GROVE TX 78372 NONE PC UNRESTRICTED GENERAL 5000 121868 14 4034 18 7151 OTHER INCOME 1 108 11293 11293 false false false false false false false false false false X X 1 BALDACCI 2002 CLAT PO BOX 1532 PENNINGTON NJ 08534 35000 X 2 BALDACCI 2010 CLAT PO BOX 1532 PENNINGTON NJ 08534 30000 X 3 VARIOUS DONATIONS C/O BANK OF AMERICA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 16406 X TAX PREPARATION FEE 1250 1250 922908744 VANGUARD VALUE ETF 8218 9512 922908595 VANGUARD SMALL CAP G 867 1005 233051432 XTRACKERS USD HIGH Y 221 220 46138E511 INVESCO PREFERRED ET 326 323 922908736 VANGUARD GROWTH ETF 7897 8982 808524862 SCHWAB SHORT-TERM U. 1337 1334 92189F437 VANECK FALLEN ANGEL 232 234 46432F842 ISHARES TR CORE MSCI 3630 4013 46434G103 ISHARES INC CORE MSC 2650 3375 464287176 ISHARES TIPS BOND ET 438 446 922908611 VANGUARD SMALL CAP V 837 930 92206C706 VANGUARD INTERM-TERM 2264 2253 92206C870 VANGUARD INTERMEDIAT 2994 2983 92203J407 VANGUARD TOTAL INTER 689 673 92206C409 VANGUARD SHORT-TERM 2288 2299 464287432 ISHARES 20+ YEAR TRE 1592 1541 46138E784 INVESCO EMERGING MAR 189 215 464288588 ISHARES MBS ETF 3391 3412 BEG BAL 09248U213 BLACKROCK LIQUIDITY AT COST 222 222 ROUNDING 5 OTHER INCOME 108 108 BALDACCI 2002 CLAT PO BOX 1532 PENNINGTON NJ 08534 BALDACCI 2010 CLAT PO BOX 1532 PENNINGTON NJ 08534 VARIOUS DONATIONS C/O BANK OF AMERICA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0