2026-03-01T14:01:23-05:00 2025-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-10-01 522208064 DUNLAP FAMILY FOUNDATION DUNL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ANGELA DUNLAP PRESIDENT 8888663275 2026-01-23 true true KAREN J KISER P00146417 8888663275 2026-01-23 2024 2025-03-06 01:10:19Z X 302428 X 6700 6700 51584 390500 51584 0 58284 58284 0 0 0 0 0 553 0 0 553 1250 0 0 1250 2263 1358 905 0 444 123 0 0 0 0 0 0 0 4510 1481 0 2708 8500 8500 13010 1481 0 11208 45274 56803 0 541 54 54 4194 6898 6898 0 0 0 229119 272174 295476 233854 279126 302428 0 X 233854 279126 233854 279126 233854 279126 233854 45274 0 279128 2 279126 56. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2020-01-28 2025-01-16 1234 1098 136 136 19. ISHARES SELECT DIVIDEND ETF 2019-02-26 2025-01-16 2535 1868 667 667 1. ISHARES SELECT DIVIDEND ETF 2018-01-10 2025-01-16 133 99 34 34 6. ISHARES RUSSELL 1000 GROWTH 2022-11-01 2025-01-16 2427 1324 1103 1103 6. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-02-01 2025-01-16 998 945 53 53 8. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2025-01-16 717 373 344 344 64. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2020-01-28 2025-02-11 1416 1254 162 162 43. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2020-04-23 2025-02-11 952 663 289 289 31. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2022-05-17 2025-02-11 686 494 192 192 51. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2021-05-18 2025-02-11 1129 1261 -132 -132 141. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2022-02-01 2025-02-11 3120 2641 479 479 13. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2024-01-16 2025-02-11 288 236 52 52 133. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2023-01-25 2025-02-11 2943 2268 675 675 6. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2023-07-27 2025-02-11 133 108 25 25 19. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2024-07-09 2025-02-11 420 371 49 49 97. BLACKROCK EQTY DIVIDEND FUND INSTL 2024-07-09 2025-02-11 1936 1985 -49 -49 159. BLACKROCK EQTY DIVIDEND FUND INSTL 2025-01-16 2025-02-11 3174 3094 80 80 180. BLACKROCK EQTY DIVIDEND FUND INSTL 2017-07-27 2025-02-11 3593 3983 -390 -390 39. BLACKROCK EQTY DIVIDEND FUND INSTL 2018-01-10 2025-02-11 778 908 -130 -130 15. BLACKROCK EQTY DIVIDEND FUND INSTL 2015-01-28 2025-02-11 299 360 -61 -61 261. BLACKROCK EQTY DIVIDEND FUND INSTL 2016-05-19 2025-02-11 5210 5525 -315 -315 92. BLACKROCK EQTY DIVIDEND FUND INSTL 2010-01-04 2025-02-11 1836 1481 355 355 .143 BLACKROCK EQTY DIVIDEND FUND INSTL 2010-06-18 2025-02-11 3 2 1 1 8. BLACKROCK EQTY DIVIDEND FUND INSTL 2012-12-20 2025-02-11 160 161 -1 -1 50. BLACKROCK EQTY DIVIDEND FUND INSTL 2014-05-29 2025-02-11 998 1246 -248 -248 317. BLACKROCK EQTY DIVIDEND FUND INSTL 2021-05-18 2025-02-11 6327 7583 -1256 -1256 93. BLACKROCK EQTY DIVIDEND FUND INSTL 2020-08-26 2025-02-11 1856 1714 142 142 85. BLACKROCK EQTY DIVIDEND FUND INSTL 2020-04-23 2025-02-11 1697 1402 295 295 301. BLACKROCK EQTY DIVIDEND FUND INSTL 2019-02-26 2025-02-11 6008 6204 -196 -196 118. BLACKROCK EQTY DIVIDEND FUND INSTL 2019-08-06 2025-02-11 2355 2254 101 101 198. BLACKROCK EQTY DIVIDEND FUND INSTL 2022-08-18 2025-02-11 3952 3907 45 45 206. BLACKROCK EQTY DIVIDEND FUND INSTL 2021-09-24 2025-02-11 4112 4645 -533 -533 104. BLACKROCK EQTY DIVIDEND FUND INSTL 2023-07-27 2025-02-11 2076 2019 57 57 122. BLACKROCK EQTY DIVIDEND FUND INSTL 2023-01-25 2025-02-11 2435 2333 102 102 115. BLACKROCK EQTY DIVIDEND FUND INSTL 2024-01-16 2025-02-11 2295 2186 109 109 47. BLACKROCK CAPITAL APPRECIATION FD INC INST 2025-01-16 2025-02-11 2097 2039 58 58 194. BLACKROCK CAPITAL APPRECIATION FD INC INST 2023-01-25 2025-02-11 8654 5360 3294 3294 205. BLACKROCK CAPITAL APPRECIATION FD INC INST 2022-05-17 2025-02-11 9145 6382 2763 2763 309. BLACKROCK CAPITAL APPRECIATION FD INC INST 2021-05-18 2025-02-11 13784 12953 831 831 38. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2025-01-16 2025-02-11 481 462 19 19 52. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2018-01-10 2025-02-11 659 708 -49 -49 166. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2015-05-13 2025-02-11 2103 2037 66 66 7. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2015-01-28 2025-02-11 89 83 6 6 23. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2020-08-26 2025-02-11 291 282 9 9 39. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2021-01-27 2025-02-11 494 491 3 3 34. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2020-01-28 2025-02-11 431 436 -5 -5 7. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2020-04-23 2025-02-11 89 74 15 15 20. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2019-02-26 2025-02-11 253 247 6 6 117. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2017-07-27 2025-02-11 1482 1570 -88 -88 41. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2022-08-18 2025-02-11 519 448 71 71 100. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2021-09-24 2025-02-11 1267 1247 20 20 6. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2024-01-16 2025-02-11 76 69 7 7 19. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2023-07-27 2025-02-11 241 217 24 24 13. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST 2024-07-09 2025-02-11 165 165 16. ISHARES SELECT DIVIDEND ETF 2024-07-09 2025-02-11 2156 1938 218 218 23. ISHARES SELECT DIVIDEND ETF 2020-08-26 2025-02-11 3100 1935 1165 1165 19. ISHARES SELECT DIVIDEND ETF 2020-04-23 2025-02-11 2561 1468 1093 1093 56. ISHARES SELECT DIVIDEND ETF 2019-02-26 2025-02-11 7547 5506 2041 2041 4. ISHARES SELECT DIVIDEND ETF 2022-08-18 2025-02-11 539 510 29 29 5. ISHARES SELECT DIVIDEND ETF 2022-02-01 2025-02-11 674 620 54 54 14. ISHARES SELECT DIVIDEND ETF 2021-09-24 2025-02-11 1887 1626 261 261 24. ISHARES SELECT DIVIDEND ETF 2023-07-27 2025-02-11 3234 2836 398 398 37. ISHARES SELECT DIVIDEND ETF 2023-01-25 2025-02-11 4986 4569 417 417 9. ISHARES SELECT DIVIDEND ETF 2024-01-16 2025-02-11 1213 1037 176 176 9. ISHARES IBOXX $ INVT GRADE CORP BD 2024-07-09 2025-02-11 966 971 -5 -5 1. ISHARES IBOXX $ INVT GRADE CORP BD 2025-01-16 2025-02-11 107 107 6. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-27 2025-02-11 644 818 -174 -174 6. ISHARES IBOXX $ INVT GRADE CORP BD 2021-05-18 2025-02-11 644 783 -139 -139 2. ISHARES IBOXX $ INVT GRADE CORP BD 2020-08-26 2025-02-11 215 271 -56 -56 24. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-18 2025-02-11 2575 2717 -142 -142 22. ISHARES IBOXX $ INVT GRADE CORP BD 2022-05-17 2025-02-11 2361 2444 -83 -83 6. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-27 2025-02-11 644 646 -2 -2 1. ISHARES IBOXX $ INVT GRADE CORP BD 2024-01-16 2025-02-11 107 109 -2 -2 94. ISHARES RUSSELL 1000 GROWTH 2022-11-01 2025-02-11 38663 20745 17918 17918 8. ISHARES RUSSELL 1000 GROWTH 2023-01-25 2025-02-11 3291 1802 1489 1489 17. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-01-25 2025-02-11 2847 2502 345 345 36. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-02-01 2025-02-11 6030 5671 359 359 3. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-01-16 2025-02-11 502 442 60 60 4. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-07-27 2025-02-11 670 599 71 71 6. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-07-09 2025-02-11 1005 907 98 98 1. ISHARES EDGE MSCI MIN VOL USA ETF 2017-07-27 2025-02-11 93 50 43 43 1. ISHARES EDGE MSCI MIN VOL USA ETF 2018-01-10 2025-02-11 93 53 40 40 55. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2025-02-11 5115 2567 2548 2548 16. ISHARES EDGE MSCI MIN VOL USA ETF 2020-08-26 2025-02-11 1488 1031 457 457 13. ISHARES EDGE MSCI MIN VOL USA ETF 2021-01-27 2025-02-11 1209 871 338 338 56. ISHARES EDGE MSCI MIN VOL USA ETF 2019-02-26 2025-02-11 5208 3216 1992 1992 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-27 2025-02-11 558 455 103 103 6. ISHARES EDGE MSCI MIN VOL USA ETF 2024-07-09 2025-02-11 558 505 53 53 12. ISHARES TR CORE MSCI EAF ETF 2017-07-27 2025-02-11 895 749 146 146 3. ISHARES TR CORE MSCI EAF ETF 2018-01-10 2025-02-11 224 204 20 20 30. ISHARES TR CORE MSCI EAF ETF 2015-09-03 2025-02-11 2238 1632 606 606 25. ISHARES TR CORE MSCI EAF ETF 2017-02-13 2025-02-11 1865 1406 459 459 9. ISHARES TR CORE MSCI EAF ETF 2017-05-19 2025-02-11 671 553 118 118 16. ISHARES TR CORE MSCI EAF ETF 2025-01-16 2025-02-11 1194 1139 55 55 107. ISHARES TR CORE MSCI EAF ETF 2020-08-26 2025-02-11 7983 6630 1353 1353 14. ISHARES TR CORE MSCI EAF ETF 2020-04-23 2025-02-11 1044 717 327 327 22. ISHARES TR CORE MSCI EAF ETF 2018-04-27 2025-02-11 1641 1471 170 170 5. ISHARES TR CORE MSCI EAF ETF 2020-01-28 2025-02-11 373 322 51 51 21. ISHARES TR CORE MSCI EAF ETF 2022-08-18 2025-02-11 1567 1303 264 264 16. ISHARES TR CORE MSCI EAF ETF 2022-02-01 2025-02-11 1194 1149 45 45 4. ISHARES TR CORE MSCI EAF ETF 2024-01-16 2025-02-11 298 275 23 23 12. ISHARES TR CORE MSCI EAF ETF 2023-07-27 2025-02-11 895 836 59 59 15. ISHARES TR CORE MSCI EAF ETF 2024-07-09 2025-02-11 1119 1106 13 13 76. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-02-13 2025-02-11 4104 3538 566 566 27. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-27 2025-02-11 1458 1772 -314 -314 23. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-27 2025-02-11 1242 1510 -268 -268 28. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-27 2025-02-11 1512 1838 -326 -326 27. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-05-18 2025-02-11 1458 1759 -301 -301 50. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-29 2025-02-11 2700 2619 81 81 68. ISHARES INC CORE MSCI EMERGING MKTS ETF 2019-02-26 2025-02-11 3672 3546 126 126 49. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-05-17 2025-02-11 2646 2490 156 156 20. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-09-24 2025-02-11 1080 1248 -168 -168 6. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-08-18 2025-02-11 324 298 26 26 6. ISHARES ESG AWARE MSCI EAFE ETF 2025-01-16 2025-02-11 482 462 20 20 10. ISHARES ESG AWARE MSCI EAFE ETF 2022-08-18 2025-02-11 803 661 142 142 5. ISHARES ESG AWARE MSCI EAFE ETF 2022-02-01 2025-02-11 402 383 19 19 79. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-24 2025-02-11 6344 6375 -31 -31 1. ISHARES ESG AWARE MSCI EAFE ETF 2024-01-16 2025-02-11 80 74 6 6 3. ISHARES ESG AWARE MSCI EAFE ETF 2023-07-27 2025-02-11 241 225 16 16 4. ISHARES ESG AWARE MSCI EAFE ETF 2024-07-09 2025-02-11 321 319 2 2 1. ISHARES FLEXIBLE INCOME ACTIVE ETF 2025-02-11 2025-02-27 53 52 1 1 191. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2022-05-17 2025-02-27 1889 1993 -104 -104 235. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2022-08-18 2025-02-27 2324 2462 -138 -138 187. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2023-01-25 2025-02-27 1849 1909 -60 -60 2. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-02-11 2025-02-27 41 42 -1 -1 47. ISHARES 20+ YEAR TREASURY BOND ETF 2025-02-11 2025-02-27 4302 4158 144 144 1. ISHARES MBS ETF 2025-02-11 2025-02-27 94 92 2 2 105. ISHARES TR MSCI EAFE VALUE 2025-02-11 2025-02-27 6047 5879 168 168 82. ISHARES TR MSCI EAFE GROWTH 2025-02-11 2025-02-27 8479 8411 68 68 71. ISHARES INC MSCI EMERGING MKTS EX CHINA 2025-02-11 2025-02-27 3955 4037 -82 -82 58. ISHARES TR U S INFRASTRUCTURE ETF 2025-02-11 2025-02-27 2685 2765 -80 -80 118. MFS CORE EQUITY FD CL I 2025-02-11 2025-02-27 6440 6738 -298 -298 20. PIMCO INCOME FUND CL I2 2025-02-11 2025-02-27 214 212 2 2 16. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-02-11 2025-05-20 353 334 19 19 3. INVESCO S AND P 500 MOMENTUM ETF 2025-02-11 2025-05-20 314 308 6 6 36. ISHARES CORE S&P 500 ETF 2025-02-11 2025-05-20 21435 21873 -438 -438 41. ISHARES S&P 500 GROWTH 2025-02-11 2025-05-20 4242 4318 -76 -76 4. ISHARES TR MSCI EAFE GROWTH 2025-02-11 2025-05-20 436 410 26 26 98. ISHARES INC MSCI EMERGING MKTS EX CHINA 2025-02-11 2025-05-20 5836 5572 264 264 147. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2025-02-27 2025-05-20 5564 5464 100 100 123. MFS CORE EQUITY FD CL I 2025-02-11 2025-05-20 6830 7023 -193 -193 33. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-11 2025-05-20 2143 1898 245 245 3. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2025-02-11 2025-09-16 249 229 20 20 174. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2025-02-11 2025-09-16 1757 1793 -36 -36 2. ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 2025-05-20 2025-09-16 75 68 7 7 311. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-02-11 2025-09-16 7066 6497 569 569 3. INVESCO S AND P 500 MOMENTUM ETF 2025-02-11 2025-09-16 362 308 54 54 13. ISHARES S&P 500 GROWTH 2025-02-11 2025-09-16 1557 1369 188 188 5. ISHARES U.S. TECHNOLOGY 2025-02-11 2025-09-16 951 814 137 137 83. ISHARES TR MSCI EAFE VALUE 2025-02-11 2025-09-16 5631 4648 983 983 88. ISHARES TR MSCI EAFE GROWTH 2025-02-11 2025-09-16 10007 9026 981 981 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-02-11 2025-09-16 3809 3686 123 123 9. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-01-16 2025-09-16 590 574 16 16 8. JPMORGAN US RESEARCH ENHANCED EQUITY FD CL I 2025-02-11 2025-09-16 390 356 34 34 621. PIMCO INCOME FUND CL I2 2025-02-11 2025-09-16 6800 6589 211 211 2. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2025-09-16 2025-09-17 151 150 1 1 17. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2025-02-11 2025-09-17 172 175 -3 -3 9. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2025-02-11 2025-09-17 91 93 -2 -2 3. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF 2025-02-11 2025-09-17 175 160 15 15 1. INVESCO S AND P 500 MOMENTUM ETF 2025-02-11 2025-09-17 120 103 17 17 1. ISHARES S&P 500 GROWTH 2025-02-11 2025-09-17 119 105 14 14 1. ISHARES S&P 500 VALUE 2025-02-11 2025-09-17 204 196 8 8 1. ISHARES MBS ETF 2025-02-11 2025-09-17 96 92 4 4 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-02-27 2025-09-17 208 207 1 1 2. ISHARES TR MSCI EAFE VALUE 2025-02-11 2025-09-17 135 112 23 23 2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-02-11 2025-09-17 383 369 14 14 5. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-01-16 2025-09-17 330 319 11 11 2. ISHARES INTERNATIONAL AGGREGATE BOND FUND 2025-05-20 2025-09-17 103 101 2 2 5. JPMORGAN US RESEARCH ENHANCED EQUITY FD CL I 2025-02-11 2025-09-17 244 223 21 21 2. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-11 2025-09-17 146 115 31 31 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 51584 790 0 790 0 790 200 0 0 200 0 590 0 0 false false false false false false false true true MD 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 ANGELA DUNLAP 1620 MAUD LANE CROWNSVILLE MD 20132 PRESIDENT 1 0 DAN DUNLAP 1620 MAUD LANE CROWNSVILLE MD 20132 SECRETARY/TREASURER 1 0 NONE 0 NONE 0 279482 6813 0 286295 0 0 286295 4294 282001 14100 14100 790 790 13310 0 13310 0 13310 11208 0 0 0 0 11208 13310 7833 0 0 0 0 0 0 0 11208 7833 0 0 3375 0 0 0 0 0 0 0 0 9935 0 0 0 0 0 0 0 0 DANIEL DUNLAP ANGELA DUNLAP X FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE E STE 3103A CLEVELAND OH 44114 N/A PC UNRESTRICTED GENERAL 1500 PENN STATE IFC PANHELLENIC DANCE PO BOX 924 STATE COLLEGE PA 16804 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF MICHIGAN 3003 S STATE STREET ANN ARBOR MI 48109 N/A PC UNRESTRICTED GENERAL 1000 JOHNS HOPKINS UNIVERSITY 1101 E 33RD ST STE C-020 BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 1000 INDIAN CREEK SCHOOL INC 680 EVERGREEN ROAD CROWNSVILLE MD 21032 N/A PC UNRESTRICTED GENERAL 1000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL OVARIAN CANCER COALITION 2501 OAK LAWN AVE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 1000 BKIND 8241 VICTORIA ROAD MILLERSVILLE MD 21108 N/A PC UNRESTRICTED GENERAL 1000 8500 14 6700 18 51584 58284 58284 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 464287242 ISHARES IBOXX INVEST 09251M504 BLACKROCK EQTY DIVID 464287168 ISHARES SELECT DIVID 09251R503 BLACKROCK CAPITAL AP 09256H328 BLACKROCK GLOBAL DIV 46429B697 ISHARES EDGE MSCI MI 46434G103 ISHARES CORE MSCI EM AT COST 11279 13251 464287614 ISHARES RUSSELL 1000 46432F842 ISHARES CORE MSCI EA 091928101 BLACKROCK SMALL CAP 464287630 ISHARES RUSSELL 2000 46435G516 ISHARES TRUST ISHARE 09252M883 BLACKROCK TOTAL RETU AT COST 21627 22018 72201M719 PIMCO INCOME FUND CL AT COST 5792 5940 091929612 BLACKROCK TECHNOLOGY AT COST 5482 6031 4812A1860 JPMORGAN US RESEARCH AT COST 20225 22278 092528603 ISHARES FLEXIBLE INC AT COST 2935 2981 464287408 ISHARES S&P 500 VALU AT COST 21313 22510 464287721 ISHARES US TECHNOLOG AT COST 7550 9205 464287101 ISHARES S&P 100 AT COST 22224 23964 09290C806 ISHARES US THEMATIC AT COST 10888 12039 46432F339 ISHARES EDGE MSCI US AT COST 24064 25480 464287309 ISHARES S&P 500 GROW AT COST 20832 23903 464288588 ISHARES MBS ETF AT COST 4239 4377 98149E303 WORLD GOLD TR SHS SP AT COST 7861 9250 46138E339 INVESCO S AND P 500 AT COST 6265 7385 46435G672 ISHRES INTERNATIONAL AT COST 7293 7377 464288877 ISHARES TR MSCI EAFE AT COST 18371 20688 09290C103 ISHARES USEQUITY FAC AT COST 28847 31435 37960A529 GLOBAL X FDS GLOBAL AT COST 5981 6322 025072604 AVANTIS EMERGING MAR AT COST 5859 5859 464288653 ISHARES 10-20 YEAR T AT COST 13247 13183 LEGAL FEES - CHARITABLE 553 553 ROUNDING 2 INVESTMENT MANAGEMENT FEES 2263 1358 905 FOREIGN TAXES 41 41 0 EXCISE TAX - PRIOR YEAR 121 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0