2026-06-09T09:01:41-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 464122112 KATHRYN B MCQUADE FOUNDATION KATH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KATHRYN B MCQUADE TRUSTEE 8888663275 2026-05-27 true KAREN J KISER P00146417 8888663275 2026-05-27 2025 2025-03-06 01:10:19Z X 9071291 856634 263966 263966 1067185 5333035 1067185 0 2187785 1331151 0 0 0 0 0 0 1250 0 0 1250 86783 52070 34713 0 60936 2573 0 0 0 0 0 0 0 22932 22932 171901 54643 0 58895 2197500 2197500 2369401 54643 0 2256395 -181616 1276508 0 3 45096 45096 265724 100967 100967 0 0 0 8720149 8120235 8925228 8985876 8266298 9071291 0 X 8985876 8266298 8985876 8266298 8985876 8266298 8985876 -181616 0 8804260 537962 8266298 622. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-03-22 2025-02-21 9336 8814 522 522 250. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-06-15 2025-02-21 3383 2830 553 553 105. FIDELITY TOTAL BOND ETF 2023-03-22 2025-02-21 4775 4806 -31 -31 24. ISHARES CORE S&P 500 ETF 2022-08-29 2025-02-21 14504 9694 4810 4810 566. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-06-13 2025-02-21 13805 11292 2513 2513 392. MFS VALUE FD CL I 2024-02-01 2025-02-21 19968 18957 1011 1011 606. VANGUARD TOTAL INTL STK ETF 2022-06-15 2025-02-21 38086 31736 6350 6350 105. VANGUARD TOTAL BOND MKT 2023-03-22 2025-02-21 7645 7690 -45 -45 128. VANGUARD VALUE ETF 2024-06-18 2025-02-21 22591 20726 1865 1865 286. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-03-22 2025-03-07 4336 4053 283 283 555. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-06-15 2025-03-07 7731 6283 1448 1448 188. FIDELITY TOTAL BOND ETF 2024-12-19 2025-03-07 8585 8614 -29 -29 94. FIDELITY TOTAL BOND ETF 2023-03-22 2025-03-07 4292 4302 -10 -10 233. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-06-13 2025-03-07 5792 4648 1144 1144 70. VANGUARD TOTAL INTL STK ETF 2022-06-15 2025-03-07 4454 3666 788 788 101. VANGUARD TOTAL BOND MKT 2023-03-22 2025-03-07 7391 7397 -6 -6 8. VANGUARD TOTAL BOND MKT 2024-12-19 2025-03-07 585 588 -3 -3 1752. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-03-22 2025-03-20 26403 24826 1577 1577 2043. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-08-01 2025-03-20 28541 23168 5373 5373 21. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-08-25 2025-03-20 293 237 56 56 366. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-06-24 2025-03-20 5113 4143 970 970 67. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-06-15 2025-03-20 936 758 178 178 1545. FIDELITY TOTAL BOND ETF 2023-03-23 2025-03-20 70767 71016 -249 -249 287. FIDELITY TOTAL BOND ETF 2024-12-19 2025-03-20 13146 13151 -5 -5 322. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-06-24 2025-03-20 8002 6569 1433 1433 336. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-08-01 2025-03-20 8350 7036 1314 1314 863. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-06-13 2025-03-20 21446 17217 4229 4229 153.42 MFS VALUE FD CL I 2024-02-01 2025-03-20 7731 7419 312 312 155.58 MFS VALUE FD CL I 2024-03-26 2025-03-20 7840 7869 -29 -29 227. VANGUARD TOTAL INTL STK ETF 2022-06-15 2025-03-20 14508 11888 2620 2620 281. VANGUARD TOTAL INTL STK ETF 2022-06-24 2025-03-20 17960 14636 3324 3324 11. VANGUARD TOTAL INTL STK ETF 2022-07-29 2025-03-20 703 585 118 118 593. VANGUARD TOTAL BOND MKT 2023-03-23 2025-03-20 43558 43719 -161 -161 116. VANGUARD TOTAL BOND MKT 2024-12-19 2025-03-20 8521 8531 -10 -10 87. VANGUARD VALUE ETF 2024-06-18 2025-03-20 15104 14087 1017 1017 1075. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-03-22 2025-04-22 15953 15233 720 720 786. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-08-25 2025-04-22 11067 8858 2209 2209 1093. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-08-30 2025-04-22 15389 12318 3071 3071 1017. FIDELITY TOTAL BOND ETF 2023-03-23 2025-04-22 45693 46746 -1053 -1053 1. VANGUARD TOTAL INTL STK ETF 2022-07-29 2025-04-22 62 53 9 9 417. VANGUARD TOTAL BOND MKT 2023-03-23 2025-04-22 30192 30743 -551 -551 400. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-08-25 2025-06-03 10480 8272 2208 2208 225. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-08-01 2025-06-03 5895 4712 1183 1183 320. VANGUARD TOTAL INTL STK ETF 2022-07-29 2025-06-03 21552 17008 4544 4544 85. VANGUARD TOTAL INTL STK ETF 2022-08-24 2025-06-03 5725 4462 1263 1263 352. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-03-22 2025-06-09 5164 4287 877 877 1219. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-11-14 2025-06-09 17883 14128 3755 3755 11. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2022-08-30 2025-06-09 161 124 37 37 47. ISHARES CORE S&P 500 ETF 2022-11-11 2025-06-09 28309 18689 9620 9620 46. ISHARES CORE S&P 500 ETF 2022-08-29 2025-06-09 27707 18581 9126 9126 358. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-08-25 2025-06-09 9483 7403 2080 2080 1066. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-08-30 2025-06-09 28238 21352 6886 6886 177. VANGUARD TOTAL INTL STK ETF 2022-08-24 2025-06-09 12062 9292 2770 2770 270. VANGUARD TOTAL INTL STK ETF 2022-08-29 2025-06-09 18399 13962 4437 4437 303. VANGUARD RUSSELL 1000 ET GROWTH 2022-08-29 2025-06-09 31854 18501 13353 13353 18. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-08-18 2025-06-11 277 257 20 20 763. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-08-08 2025-06-11 11750 10812 938 938 134. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-08-17 2025-06-11 2064 1914 150 150 5177. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-03-22 2025-06-11 79726 73358 6368 6368 5711. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-03-22 2025-06-11 83780 69560 14220 14220 993. ISHARES CORE S&P SMALL CAP ETF 2024-12-19 2025-06-11 108326 114781 -6455 -6455 584. ISHARES CORE S&P SMALL CAP ETF 2024-12-20 2025-06-11 63709 68094 -4385 -4385 165. ISHARES CORE S&P SMALL CAP ETF 2024-09-10 2025-06-11 18000 18062 -62 -62 46. ISHARES CORE S&P SMALL CAP ETF 2024-01-29 2025-06-11 5018 4872 146 146 292. ISHARES CORE S&P SMALL CAP ETF 2024-01-31 2025-06-11 31854 30974 880 880 556. ISHARES CORE S&P SMALL CAP ETF 2024-03-26 2025-06-11 60654 59859 795 795 141. ISHARES CORE S&P SMALL CAP ETF 2023-08-17 2025-06-11 15382 13988 1394 1394 24. ISHARES CORE S&P SMALL CAP ETF 2023-08-24 2025-06-11 2618 2369 249 249 19. ISHARES CORE S&P SMALL CAP ETF 2023-12-28 2025-06-11 2073 2085 -12 -12 310. ISHARES CORE S&P SMALL CAP ETF 2023-03-20 2025-06-11 33818 29400 4418 4418 376. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-08-30 2025-06-11 10009 7531 2478 2478 215. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-08-17 2025-06-11 5723 4659 1064 1064 495. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-08-18 2025-06-11 13177 10697 2480 2480 108. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-06-12 2025-06-11 2875 2401 474 474 275. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-08-08 2025-06-11 7321 6146 1175 1175 213. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-11-14 2025-06-11 5670 4349 1321 1321 204. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-03-20 2025-06-11 5430 4253 1177 1177 1369. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-03-21 2025-06-11 36443 28900 7543 7543 2084. MFS VALUE FD CL I 2024-12-20 2025-06-11 106201 101616 4585 4585 60. MFS VALUE FD CL I 2024-04-30 2025-06-11 3058 2977 81 81 3920. MFS VALUE FD CL I 2024-12-19 2025-06-11 199763 189336 10427 10427 180.42 MFS VALUE FD CL I 2024-03-26 2025-06-11 9194 9126 68 68 4155. MFS VALUE FD CL I 2024-03-27 2025-06-11 211739 213359 -1620 -1620 2245. VANGUARD TOTAL INTL STK ETF 2024-12-20 2025-06-11 153693 132320 21373 21373 8. VANGUARD TOTAL INTL STK ETF 2024-04-30 2025-06-11 548 475 73 73 839. VANGUARD TOTAL INTL STK ETF 2024-06-18 2025-06-11 57438 51158 6280 6280 179. VANGUARD TOTAL INTL STK ETF 2024-08-02 2025-06-11 12254 10585 1669 1669 375. VANGUARD TOTAL INTL STK ETF 2024-09-10 2025-06-11 25673 22953 2720 2720 3256. VANGUARD TOTAL INTL STK ETF 2024-12-19 2025-06-11 222906 194962 27944 27944 83. VANGUARD TOTAL INTL STK ETF 2023-12-28 2025-06-11 5682 4814 868 868 58. VANGUARD TOTAL INTL STK ETF 2024-01-29 2025-06-11 3971 3312 659 659 831. VANGUARD TOTAL INTL STK ETF 2024-01-31 2025-06-11 56890 47795 9095 9095 28. VANGUARD TOTAL INTL STK ETF 2023-08-24 2025-06-11 1917 1534 383 383 197. VANGUARD TOTAL INTL STK ETF 2023-12-21 2025-06-11 13487 11242 2245 2245 24. VANGUARD TOTAL INTL STK ETF 2023-06-12 2025-06-11 1643 1351 292 292 378. VANGUARD TOTAL INTL STK ETF 2023-08-17 2025-06-11 25878 20714 5164 5164 669. VANGUARD TOTAL INTL STK ETF 2023-03-20 2025-06-11 45800 35247 10553 10553 287. VANGUARD TOTAL INTL STK ETF 2022-08-29 2025-06-11 19648 14841 4807 4807 932. VANGUARD TOTAL BOND MKT 2023-03-23 2025-06-11 67750 68712 -962 -962 187. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-08-18 2025-07-03 2900 2668 232 232 42. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-06-12 2025-07-03 612 511 101 101 126. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-03-22 2025-07-03 1837 1535 302 302 15. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-08-08 2025-07-03 219 185 34 34 145. FIDELITY TOTAL BOND ETF 2023-03-23 2025-07-03 6611 6665 -54 -54 40. VANGUARD TOTAL BOND MKT 2023-03-23 2025-07-03 2923 2949 -26 -26 15. VANGUARD TOTAL BOND MKT 2023-03-23 2025-07-03 1096 1106 -10 -10 128. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-11-17 2025-07-11 1985 1852 133 133 334. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-08-24 2025-07-11 5180 4726 454 454 245. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-08-18 2025-07-11 3800 3496 304 304 260. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-08-08 2025-07-11 3760 3214 546 546 150. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-08-17 2025-07-11 2169 1851 318 318 347. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-08-18 2025-07-11 5018 4279 739 739 430. BROADCOM INC 2021-01-20 2025-07-11 117845 19933 97912 97912 325. BROADCOM INC 2023-07-24 2025-07-11 89069 29214 59855 59855 232. DIMENSIONAL INTL CORE EQUITY MA 2025-06-11 2025-07-11 8004 7992 12 12 432. FIDELITY TOTAL BOND ETF 2023-03-23 2025-07-11 19619 19857 -238 -238 203. FIDELITY TOTAL BOND ETF 2023-03-23 2025-07-11 9219 9331 -112 -112 38. ISHARES CORE S&P 500 ETF 2022-11-11 2025-07-11 23817 15111 8706 8706 64. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-08-24 2025-07-11 1715 1389 326 326 112. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-12-21 2025-07-11 3002 2558 444 444 229. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-08-18 2025-07-11 6137 4949 1188 1188 39. VANGUARD TOTAL BOND MKT 2024-12-19 2025-07-11 2839 2813 26 26 178. VANGUARD TOTAL BOND MKT 2023-03-23 2025-07-11 12956 13123 -167 -167 140. VANGUARD RUSSELL 1000 ET GROWTH 2022-08-29 2025-07-11 15408 8548 6860 6860 115. VANGUARD VALUE ETF 2024-06-18 2025-07-11 20495 18621 1874 1874 1360. GARMIN LTD 2023-10-26 2025-07-11 292284 138213 154071 154071 1565. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-12-21 2025-08-21 24962 20830 4132 4132 2087. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-12-22 2025-08-21 33288 27715 5573 5573 2261. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2024-02-01 2025-08-21 36063 30998 5065 5065 135. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2024-04-30 2025-08-21 2153 1917 236 236 629. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-11-17 2025-08-21 10033 9102 931 931 1693. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2024-06-18 2025-08-21 27003 23702 3301 3301 518. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2023-12-28 2025-08-21 8262 6864 1398 1398 382. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2024-01-31 2025-08-21 6093 5241 852 852 1417. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-06-18 2025-08-21 20036 20575 -539 -539 1970. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-02-01 2025-08-21 27856 26103 1753 1753 1772. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-12-22 2025-08-21 25056 22434 2622 2622 739. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-12-28 2025-08-21 10449 9304 1145 1145 139. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-04-30 2025-08-21 1965 1949 16 16 173. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-08-18 2025-08-21 2446 2133 313 313 368. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-08-24 2025-08-21 5204 4534 670 670 335. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-01-31 2025-08-21 4737 4412 325 325 1179. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2023-12-21 2025-08-21 16671 14914 1757 1757 11. ISHARES CORE S&P 500 ETF 2022-11-11 2025-08-21 7029 4374 2655 2655 78. VANGUARD RUSSELL 1000 ET GROWTH 2022-08-29 2025-08-21 8800 4763 4037 4037 23. VANGUARD VALUE ETF 2024-06-18 2025-08-21 4169 3724 445 445 1827. VANGUARD SMALL CAP 2025-06-11 2025-08-21 447835 427591 20244 20244 486. AQR LONG SHORT EQUITY FUND CL I 2025-08-21 2025-08-25 9341 9317 24 24 693. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2024-06-18 2025-08-25 11074 9702 1372 1372 911. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-06-18 2025-08-25 12945 13228 -283 -283 451. DIMENSIONAL INTL CORE EQUITY MA 2025-06-11 2025-08-25 16135 15537 598 598 710. FIDELITY TOTAL BOND ETF 2023-03-23 2025-08-25 32603 32635 -32 -32 61. ISHARES CORE S&P 500 ETF 2023-03-20 2025-08-25 39450 24085 15365 15365 20. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-12-21 2025-08-25 553 457 96 96 263. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-12-22 2025-08-25 7267 6010 1257 1257 521. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-12-28 2025-08-25 14395 11556 2839 2839 15. VANGUARD TOTAL BOND MKT 2025-07-11 2025-08-25 1105 1102 3 3 50. VANGUARD TOTAL BOND MKT 2024-12-19 2025-08-25 3683 3606 77 77 183. VANGUARD TOTAL BOND MKT 2025-07-11 2025-08-25 13478 13518 -40 -40 46. VANGUARD RUSSELL 1000 ET GROWTH 2022-11-11 2025-08-25 5273 2681 2592 2592 208. VANGUARD RUSSELL 1000 ET GROWTH 2022-08-29 2025-08-25 23844 12700 11144 11144 186. VANGUARD VALUE ETF 2024-06-18 2025-08-25 33877 30117 3760 3760 170. AQR LONG SHORT EQUITY FUND CL I 2025-08-21 2025-09-09 3318 3259 59 59 149. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-08-02 2025-09-09 2168 2038 130 130 247. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-06-18 2025-09-09 3594 3586 8 8 113. DIMENSIONAL INTL CORE EQUITY MA 2025-06-11 2025-09-09 4073 3893 180 180 237. FIDELITY TOTAL BOND ETF 2023-03-23 2025-09-09 10993 10894 99 99 6. ISHARES CORE S&P 500 ETF 2023-03-20 2025-09-09 3910 2369 1541 1541 78. VANGUARD TOTAL BOND MKT 2025-07-11 2025-09-09 5800 5762 38 38 51. VANGUARD RUSSELL 1000 ET GROWTH 2022-11-11 2025-09-09 5926 2972 2954 2954 796. AQR LONG SHORT EQUITY FUND CL I 2025-08-21 2025-09-25 15753 15259 494 494 684. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-08-02 2025-09-25 10021 9357 664 664 269. FIDELITY TOTAL BOND ETF 2023-03-23 2025-09-25 12440 12365 75 75 47. ISHARES CORE S&P 500 ETF 2023-03-20 2025-09-25 31094 18557 12537 12537 257. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-12-28 2025-09-25 7134 5700 1434 1434 85. VANGUARD TOTAL BOND MKT 2025-07-11 2025-09-25 6300 6279 21 21 236. VANGUARD RUSSELL 1000 ET GROWTH 2022-11-11 2025-09-25 28119 13753 14366 14366 180. VANGUARD VALUE ETF 2024-06-18 2025-09-25 33329 29146 4183 4183 2038. ABB LTD SPONSORED ADR 2020-04-22 2025-09-26 144540 33814 110726 110726 42. ABB LTD SPONSORED ADR 2023-02-02 2025-09-26 2979 1427 1552 1552 742. ABB LTD SPONSORED ADR 2022-09-21 2025-09-26 52624 21577 31047 31047 98. ABB LTD SPONSORED ADR 2020-09-15 2025-09-26 6950 2488 4462 4462 1707. ABB LTD SPONSORED ADR 2023-10-26 2025-09-26 121065 56621 64444 64444 366. ABB LTD SPONSORED ADR 2024-02-02 2025-09-26 25958 15970 9988 9988 334. AQR LONG SHORT EQUITY FUND CL I 2025-08-21 2025-10-17 6597 6403 194 194 664. DIMENSIONAL INTL CORE EQUITY MA 2025-06-11 2025-10-17 24309 22875 1434 1434 737. FIDELITY TOTAL BOND ETF 2023-03-23 2025-10-17 34399 33876 523 523 24. ISHARES CORE S&P 500 ETF 2023-03-20 2025-10-17 16043 9476 6567 6567 15. ISHARES CORE S&P 500 ETF 2023-03-22 2025-10-17 10027 6031 3996 3996 294. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-01-29 2025-10-17 8332 6477 1855 1855 292. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-01-31 2025-10-17 8275 6380 1895 1895 136. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-02-01 2025-10-17 3854 2999 855 855 267. VANGUARD TOTAL BOND MKT 2025-07-11 2025-10-17 19994 19722 272 272 147. VANGUARD RUSSELL 1000 ET GROWTH 2022-11-11 2025-10-17 17701 8567 9134 9134 104. VANGUARD VALUE ETF 2024-06-18 2025-10-17 19337 16840 2497 2497 344. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2024-06-18 2025-11-18 5415 4816 599 599 858. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-08-02 2025-11-18 12570 11737 833 833 11. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-09-10 2025-11-18 161 150 11 11 440. DIMENSIONAL INTL CORE EQUITY MA 2025-06-11 2025-11-18 15954 15158 796 796 145. FIDELITY TOTAL BOND ETF 2025-06-11 2025-11-18 6714 6625 89 89 67. FIDELITY TOTAL BOND ETF 2025-06-11 2025-11-18 3102 3073 29 29 509. FIDELITY TOTAL BOND ETF 2023-03-23 2025-11-18 23569 23396 173 173 19. ISHARES CORE S&P 500 ETF 2023-03-23 2025-11-18 12608 7546 5062 5062 16. ISHARES CORE S&P 500 ETF 2023-08-17 2025-11-18 10618 7073 3545 3545 3. ISHARES CORE S&P 500 ETF 2023-08-08 2025-11-18 1991 1344 647 647 13. ISHARES CORE S&P 500 ETF 2023-03-22 2025-11-18 8627 5227 3400 3400 201. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-02-01 2025-11-18 5604 4432 1172 1172 243. VANGUARD TOTAL BOND MKT 2025-07-11 2025-11-18 18046 17950 96 96 102. VANGUARD RUSSELL 1000 ET GROWTH 2022-11-11 2025-11-18 12097 5944 6153 6153 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-20 2025-11-18 3795 1917 1878 1878 202. VANGUARD VALUE ETF 2024-06-18 2025-11-18 37376 32708 4668 4668 1248. AQR LONG SHORT EQUITY FUND CL I 2025-08-21 2025-11-19 25422 23924 1498 1498 702. AQR LONG SHORT EQUITY FUND CL I 2025-08-21 2025-12-03 14482 13457 1025 1025 327. BLACKROCK TACTICAL OPPORTUNITIES FUND I 2024-06-18 2025-12-03 5131 4578 553 553 638. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2024-09-10 2025-12-03 9430 8696 734 734 638. DIMENSIONAL INTL CORE EQUITY MA 2025-06-11 2025-12-03 23871 21979 1892 1892 166. FIDELITY TOTAL BOND ETF 2025-06-11 2025-12-03 7700 7615 85 85 57. ISHARES CORE S&P 500 ETF 2023-08-17 2025-12-03 39177 25197 13980 13980 546. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-02-01 2025-12-03 15654 12039 3615 3615 59. VANGUARD TOTAL BOND MKT 2025-07-11 2025-12-03 4391 4358 33 33 197. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-20 2025-12-03 24185 11799 12386 12386 183. VANGUARD VALUE ETF 2024-06-18 2025-12-03 34834 29631 5203 5203 468. AQR LONG SHORT EQUITY FUND CL I 2025-08-21 2025-12-30 9926 8972 954 954 321. DIMENSIONAL INTL CORE EQUITY MA 2025-06-11 2025-12-30 12334 11058 1276 1276 199. FIDELITY TOTAL BOND ETF 2025-06-11 2025-12-30 9187 9128 59 59 33. FIDELITY TOTAL BOND ETF 2025-07-11 2025-12-30 1523 1517 6 6 63. VANGUARD VALUE ETF 2024-06-18 2025-12-30 12124 10201 1923 1923 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 1067185 17743 0 17743 0 17743 19668 0 0 19668 X 0 1925 1925 0 false false false false false false false true true NV 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 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 TRUSTEE 1 0 CAROL B HILL 903 KENNESAW CT HILLSBOROUGH NC 272786618 TRUSTEE 1 0 NONE 0 NONE 0 9049783 101874 0 9151657 0 0 9151657 137275 9014382 450719 450719 17743 17743 432976 0 432976 0 432976 2256395 0 0 0 0 2256395 432976 0 0 724612 1111266 1276211 1083688 2042739 6238516 2256395 0 0 0 432976 1823419 0 0 8061935 0 0 0 0 0 0 724612 7337323 1111266 1276211 1083688 2042739 1823419 KATHRYN B MCQUADE X POLARIS PO BOX 65323 WASHINGTON DC 20035 N/A PC SURVIVOR EMPOWERMENT 30000 INTERFAITH PRISON PARTNERSHIP 31 BEDFORD ROAD KATONAH NY 10536 N/A PC UNRESTRICTED GENERAL 25000 TECHNOSERVE INC 1777 N KENT STREET ARLINGTON VA 22209 N/A PC UNRESTRICTED GENERAL 35000 BOYS & GIRLS CLUB OF THE PIEDMONT INC 1001 COCHRAN STREET STATESVILLE NC 28677 N/A PC UNRESTRICTED GENERAL 25000 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 N/A PC UNRESTRICTED GENERAL 25000 GEORGIA APPLESEED INC 1600 PARKWOOD CIR SE ATLANTA GA 30339 N/A PC UNRESTRICTED GENERAL 25000 FLYING KITES 25 DORCHESTER AVENUE BOSTON MA 02205 N/A PC UNRESTRICTED GENERAL 25000 THE UNIVERSITY OF FONDWA USA INC 2320 BLUE BONNET BLVD HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 49000 WOMEN'S GLOBAL EMPOWERMENT FUND PO BOX 6283 DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 75000 UKRAINIAN NATIONAL WOMEN'S LEAGUE 203 2ND AVENUE NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 25000 CHILDRENS PLACE ASSN INTERNATIONAL 11 EAST ADAMS ST STE 1550 CHICAGO IL 60603 N/A PC UNRESTRICTED GENERAL 25000 HEALING HANDS OF JOY PO BOX 30431 CHARLOTTE NC 28230 N/A PC UNRESTRICTED GENERAL 30000 MERCY MATERNITY HOUSE 8000 RESEARCH FOREST DRIVE SPRING TX 77382 N/A PC UNRESTRICTED GENERAL 25000 MAYA'S HOPE FOUNDATION INC 244 FIFTH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 25000 SHE-CAN GLOBAL INC 100 TIBURON BLVD MILL VALLEY CA 94941 N/A PC UNRESTRICTED GENERAL 25000 IAAP FOUNDATION 9233 WARD PKWY KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 20000 KARIMU INTERNATIONAL HELP FOUNDATION 75260 VISTA CORONA PALM DESERT CA 92211 N/A PC UNRESTRICTED GENERAL 30000 ETTA PROJECTS 909 N J STREET TACOMA WA 98403 N/A PC UNRESTRICTED GENERAL 20000 YMCA OF ROCK RIVER VALLEY 200 Y BLVD ROCKFORD IL 61107 N/A PC UNRESTRICTED GENERAL 7500 HUMANE ANIMAL WELFARE SOCIETY WAUKESHA 701 NORTHVIEW ROAD WAUKESHA WI 53188 N/A PC UNRESTRICTED GENERAL 5000 GIRL SCOUTS OF MN & WI RIVER VALLEYS 400 ROBERT STREET S ST PAUL MN 55107 N/A PC UNRESTRICTED GENERAL 5000 THE MICROLOAN FOUNDATION USA 237 BONAD ROAD CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 20000 SUSTAINABLE HEALTHCARE FOR HAITI 98 WARREN STREET WALTHAM MA 02453 N/A PC UNRESTRICTED GENERAL 10000 SEW POWERFUL 229 CLARK AVENUE YUBA CITY CA 95991 N/A PC UNRESTRICTED GENERAL 10000 AUGUSTA LOCALLY GROWN 631 CHAFEE AVENUE AUGUSTA GA 30904 N/A PC UNRESTRICTED GENERAL 15000 CHICA PROJECT 1266 FURNACE BROOK PKWY QUINCY MA 02169 N/A PC UNRESTRICTED GENERAL 25000 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 25000 GLOBAL LEARNING EXCHANGE INITIATIVE PO BOX 3943 CHESTERFIELD MO 63006 N/A PC UNRESTRICTED GENERAL 24000 KITCHENS FOR GOOD 2799 HEALTH CENTER DRIVE SAN DIEGO CA 92123 N/A PC UNRESTRICTED GENERAL 25000 PROJECT NEXT - SAN MARCOS PROMISE 255 PICO AVENUE SAN MARCOS CA 92069 N/A PC UNRESTRICTED GENERAL 30000 UNFCU FOUNDATION INC 2401 44TH ROAD LONG ISLAND CITY NY 11101 N/A PC UNRESTRICTED GENERAL 30000 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20883 N/A PC UNRESTRICTED GENERAL 25000 JUSTICE RISING INTERNATIONAL 1360 S FIGUEROA STREET LOS ANGELES CA 90015 N/A PC UNRESTRICTED GENERAL 30000 HOPE'S DOOR INC PO BOX 192 WESTOVER AL 35185 N/A PC UNRESTRICTED GENERAL 15000 AWAKENING RECOVERY INC 1310 N STANLEY AVENUE LOS ANGELES CA 90046 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC SUPPORT FOR SCHOLARSHIPS 57000 USA FOR UNHCR 1310 L STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 25000 FONKOZE USA 1900 L ST NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 25000 ACTIONAID USA 1220 L STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 25000 CSJ LEARNING CONNECTION FOR ADULT EDUC'N 1725 BRENTWOOD ROAD BRENTWOOD NY 11717 N/A PC UNRESTRICTED GENERAL 10000 COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 N/A PC SUPPORT FOR SCHOLARSHIPS 125000 BLUE RIDGE ZOOLOGICAL SOCIETY DBA MILL MOUNTAIN ZOO 2404 PROSPECT ROAD ROANOKE VA 24014 N/A PC UNRESTRICTED GENERAL 25000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 36000 PRESBYTERIAN COMMUNITY CENTER INC INC 1228 JAMISON AVENUE SE ROANOKE VA 24013 N/A PC UNRESTRICTED GENERAL 50000 ASPIRE AFTERSCHOOL LEARNING PO BOX 41318 ARLINGTON VA 22204 N/A PC UNRESTRICTED GENERAL 15000 DUKE UNIVERSITY 3705 ERWIN ROAD DURHAM NC 27705 N/A PC UNRESTRICTED GENERAL 50000 YWCA OF THE CENTRAL CAROLINAS INC 3420 PARK ROAD CHARLOTTE NC 28209 N/A PC UNRESTRICTED GENERAL 40000 TERRIE HESS CHILD ADVOCACY CENTER 130 WOODSON STREET SALISBURY NC 28144 N/A PC UNRESTRICTED GENERAL 25000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 352 UNIVERSITY AVENUE SW ATLANTA GA 30310 N/A PC UNRESTRICTED GENERAL 25000 HOPE FOR HAITI 1021 5TH AVENUE N NAPLES FL 34101 N/A PC UNRESTRICTED GENERAL 10000 SHOOTING TOUCH 65 SPRAGUE STREET BOSTON MA 02136 N/A PC UNRESTRICTED GENERAL 15000 SONOMA VALLEY EDUCATION FOUNDATION PO BOX 493 SONOMA CA 95476 N/A PC UNRESTRICTED GENERAL 20000 RESPITE CARE OF SAN ANTONIO PO BOX 12633 SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 25000 HOPE FOR UKRAINE INC 101 EISENHOWER PKWY ROSELAND NJ 07068 N/A PC UNRESTRICTED GENERAL 25000 HOPE ALIVE INC 4360 CENTRAL AVENUE FREMONT CA 94536 N/A PC UNRESTRICTED GENERAL 10000 THE KWEK SOCIETY PO BOX 5595 ARLINGTON VA 22205 N/A PC UNRESTRICTED GENERAL 25000 WORKING FOR WOMEN INC PO BOX 1309 KINGSTON NY 12402 N/A PC UNRESTRICTED GENERAL 25000 CAPTIVATING INTERNATIONAL - USA 1104 EMERALD STREET SAN DIEGO CA 92109 N/A PC UNRESTRICTED GENERAL 27000 SAINT ANN FOUNDATION US CHAPTER 730 OLD ROUTE 119 HWY N INDIANA PA 15701 N/A PC UNRESTRICTED GENERAL 40000 STREET BUSINESS SCHOOL PO BOX 20848 BOULDER CO 80308 N/A PC UNRESTRICTED GENERAL 35000 TEACH UNITED 19 OLD TOWN SQUARE FORT COLLINS CO 80524 N/A PC UNRESTRICTED GENERAL 47000 ENVIRONMENTAL LEARNING 12680 ALBROOK DRIVE DENVER CO 80239 N/A PC UNRESTRICTED GENERAL 25000 FINEMIND 9832 E FLORIDA PL AURORA CO 80247 N/A PC UNRESTRICTED GENERAL 35000 ANCIENT SECRETS FOUNDATION 2 S MAIN STREET HEBER CITY UT 84032 N/A PC UNRESTRICTED GENERAL 25000 HOPE FOR LEARNING 1422 BROOK ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 5000 VOLUNTEER ACTION NETWORK LIMITED 4150 E CITRINE ROAD SAN TAN VLY AZ 85143 N/A PC UNRESTRICTED GENERAL 25000 START LIGHTHOUSE 564 JACKSON AVENUE BRONX NY 10455 N/A PC UNRESTRICTED GENERAL 25000 MAGNOLIA GLOBAL ACADEMY FOR LEADERS 1410 NEOTOMAS AVENUE SANTA ROSA CA 95405 N/A PC UNRESTRICTED GENERAL 25000 FIND FEED & RESTORE 11702 INDIAN HILLS LANE CLERMONT FL 34711 N/A PC UNRESTRICTED GENERAL 25000 BRAS FOR GIRLS 2226 EASTLAKE AVENUE E PMB 35 SEATTLE WA 98102 N/A PC UNRESTRICTED GENERAL 20000 THE HOMING PROJECT PO BOX 2387 TUCSON AZ 85702 N/A PC UNRESTRICTED GENERAL 15000 ONE YARD AWAY INC 7427 MATTHEWS MINT HILL RD MINT HILL NC 28227 N/A PC UNRESTRICTED GENERAL 30000 CATHOLIC CHARITIES OF SOUTHERN NEVADA 1501 LAS VEGAS BLVD N LAS VEGAS NV 89101 N/A PC UNRESTRICTED GENERAL 30000 DENISE LOUIE EDUCATION CENTER 6363 7TH AVENUE S SEATTLE WA 98108 N/A PC UNRESTRICTED GENERAL 15000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 20000 PANDRILLUS FDN (LIMBE WILDLIFE CENTER) PO BOX 10082 PORTLAND OR 97296 N/A PC UNRESTRICTED GENERAL 25000 TEKCITADEL INNOVATION 1305 N 6TH AVENUE INDIANOLA IA 50125 N/A PC UNRESTRICTED GENERAL 15000 GUARDIAN ANGELS FOUNDATION 405 W MAPLE AVENUE MORRISVILLE PA 19067 N/A PC UNRESTRICTED GENERAL 20000 SCIENCE BUDDIES 560 VALLEY WAY MILPITAS CA 95035 N/A PC UNRESTRICTED GENERAL 15000 MOTIVATING STUDENTS THROUGH EXPERIENCE 1150 SOUTH OLIVE STREET LOS ANGELES CA 90015 N/A PC UNRESTRICTED GENERAL 20000 JOVENES INC 1208 PLEASANT AVENUE LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 25000 ALLIANCE FOR CHILDREN'S RIGHTS 4525 WILSHIRE BLVD 150 LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 10000 LOS ANGELES TEAM MENTORING 241 S FIGUEROA ST STE 370 LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 25000 HAPPY TRAILS FOR KIDS 2525 OCEAN PARK BLVD SANTA MONICA CA 90405 N/A PC UNRESTRICTED GENERAL 25000 2197500 14 263966 18 1067185 1331151 1331151 false false false false false false false false false false X X 1 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 350459 X X 2 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 506175 X X 1 SECURITIES 350459 2025-09-25 2 SECURITIES 506175 2025-07-10 TAX PREPARATION FEE 1250 1250 091927848 BLACKROCK TACTICAL O AT COST 423104 451961 091936526 BLACKROCK GLOBAL EQU AT COST 425052 451951 316188309 FIDELITY TOTAL BOND AT COST 1746518 1780965 464287200 ISHARES CORE S&P 500 AT COST 1049011 1251385 464287804 ISHARES CORE S&P SMA 55273G298 MFS INTERNATIONAL DI AT COST 486496 564500 552983694 MFS VALUE FUND 921909768 VANGUARD TOTAL INTER 921937835 VANGUARD TOTAL BOND AT COST 962613 987946 92206C680 VANGUARD RUSSELL 100 AT COST 638157 800750 922908744 VANGUARD VALUE ETF AT COST 1205616 1336357 00203H446 AQR LONG SHORT EQUIT AT COST 488797 538585 25434V203 DIMENSIONAL INTL COR AT COST 694871 760828 CONTRIBUTIONS EXCESS FMV/BASIS 537376 TIMING DIFFERENCE 586 OTHER CHARITABLE EXPENSES 22932 0 22932 INVESTMENT MGMT FEES 86783 52070 34713 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 EXCISE TAX - PRIOR YEAR 38695 0 0 FEDERAL ESTIMATES - PRINCIPAL 19668 0 0 FOREIGN TAXES ON QUALIFIED FOR 2375 2375 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0