2026-03-16T16:01:28-05:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-05-01 043671809 WISH YOU WELL FOUNDATION WISH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DAVID G BALDACCI PRESIDENT 8888663275 2026-03-16 true true KAREN J KISER P00146417 8888663275 2026-03-16 2024 2025-03-06 01:10:19Z X 193605 72884 4988 4988 10576 119924 10576 0 1429 89877 15564 0 0 0 0 0 0 1250 0 0 1250 53 32 21 0 21 21 0 0 0 0 0 0 0 455 455 1779 53 0 1726 130500 130500 132279 53 0 132226 -42402 15511 0 3 5 5 93000 147297 147297 0 0 0 136869 40164 46303 229872 187466 193605 0 X 229872 187466 229872 187466 229872 187466 229872 -42402 0 187470 4 187466 42. INVESCO PREFERRED ETF 2024-04-26 2024-05-15 488 482 6 6 37. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2024-04-26 2024-05-15 761 731 30 30 5. ISHARES TIPS BOND ETF 2024-04-26 2024-05-15 535 529 6 6 16. ISHARES IBOXX $ INVT GRADE CORP BD 2024-04-26 2024-05-15 1724 1685 39 39 37. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-26 2024-05-15 3412 3277 135 135 89. ISHARES MBS ETF 2024-04-26 2024-05-15 8199 7996 203 203 91. ISHARES TR CORE MSCI EAF ETF 2024-04-26 2024-05-15 6909 6587 322 322 85. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-04-26 2024-05-15 4631 4397 234 234 88. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-04-26 2024-05-15 4229 4215 14 14 30. VANGUARD TOTAL INTERNATL BOND ETF 2024-04-26 2024-05-15 1468 1455 13 13 33. VANGUARD SHORT-TERM CORPORATE BOND 2024-04-26 2024-05-15 2547 2529 18 18 38. VANGUARD INTERM-TERM GOVT BD 2024-04-26 2024-05-15 2210 2176 34 34 33. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-04-26 2024-05-15 2640 2590 50 50 9. VANGUARD SMALL CAP GROWTH ETF 2024-04-26 2024-05-15 2316 2210 106 106 16. VANGUARD SMALL CAP VALUE ETF 2024-04-26 2024-05-15 3055 2924 131 131 37. VANGUARD GROWTH ETF 2024-04-26 2024-05-15 12960 12411 549 549 102. VANGUARD VALUE ETF 2024-04-26 2024-05-15 16640 16118 522 522 3. INVESCO PREFERRED ETF 2020-08-12 2024-09-26 37 44 -7 -7 2. INVESCO PREFERRED ETF 2020-04-30 2024-09-26 25 28 -3 -3 10. INVESCO PREFERRED ETF 2021-01-12 2024-09-26 125 147 -22 -22 1. INVESCO PREFERRED ETF 2022-02-10 2024-09-26 12 14 -2 -2 2. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-02-10 2024-09-26 43 50 -7 -7 8. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-11 2024-09-26 171 161 10 10 3. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2021-11-17 2024-09-26 64 80 -16 -16 5. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2021-01-12 2024-09-26 107 140 -33 -33 2. ISHARES TIPS BOND ETF 2020-04-30 2024-09-26 220 244 -24 -24 1. ISHARES TIPS BOND ETF 2020-08-12 2024-09-26 110 126 -16 -16 1. ISHARES IBOXX $ INVT GRADE CORP BD 2022-02-10 2024-09-26 113 124 -11 -11 7. ISHARES IBOXX $ INVT GRADE CORP BD 2022-10-11 2024-09-26 789 712 77 77 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-19 2024-09-26 98 108 -10 -10 6. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-19 2024-09-26 587 647 -60 -60 13. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-19 2024-09-26 1272 1332 -60 -60 1. ISHARES MBS ETF 2023-10-17 2024-09-26 96 87 9 9 16. ISHARES MBS ETF 2023-07-19 2024-09-26 1534 1498 36 36 6. ISHARES MBS ETF 2023-01-19 2024-09-26 575 577 -2 -2 17. ISHARES MBS ETF 2022-10-11 2024-09-26 1630 1551 79 79 5. ISHARES MBS ETF 2021-11-17 2024-09-26 479 538 -59 -59 1. ISHARES MBS ETF 2021-10-21 2024-09-26 96 108 -12 -12 46. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2024-09-26 3607 2848 759 759 41. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2024-09-26 2387 2675 -288 -288 3. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-17 2024-09-26 175 190 -15 -15 1. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-02-10 2024-09-26 58 61 -3 -3 44. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2024-09-26 2156 2140 16 16 15. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-19 2024-09-26 754 735 19 19 8. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-10 2024-09-26 635 637 -2 -2 3. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-10 2024-09-26 238 239 -1 -1 6. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-11 2024-09-26 476 462 14 14 20. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2024-09-26 1208 1178 30 30 17. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2024-09-26 1422 1371 51 51 1. VANGUARD SMALL CAP GROWTH ETF 2020-04-30 2024-09-26 267 177 90 90 2. VANGUARD SMALL CAP GROWTH ETF 2022-05-11 2024-09-26 533 397 136 136 2. VANGUARD SMALL CAP GROWTH ETF 2022-02-10 2024-09-26 533 510 23 23 7. VANGUARD SMALL CAP VALUE ETF 2021-11-17 2024-09-26 1399 1284 115 115 2. VANGUARD SMALL CAP VALUE ETF 2022-02-10 2024-09-26 400 355 45 45 1. VANGUARD GROWTH ETF 2022-05-11 2024-09-26 386 234 152 152 7. VANGUARD GROWTH ETF 2022-02-10 2024-09-26 2700 2047 653 653 2. VANGUARD GROWTH ETF 2020-11-06 2024-09-26 771 475 296 296 10. VANGUARD GROWTH ETF 2020-04-30 2024-09-26 3857 1811 2046 2046 55. VANGUARD VALUE ETF 2020-04-30 2024-09-26 9523 5467 4056 4056 2. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-11 2024-10-09 42 40 2 2 6. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-07-12 2024-10-09 126 108 18 18 3. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-07-19 2024-10-09 63 59 4 4 2. ISHARES IBOXX $ INVT GRADE CORP BD 2024-05-09 2024-10-09 222 213 9 9 1. ISHARES IBOXX $ INVT GRADE CORP BD 2023-10-17 2024-10-09 111 100 11 11 5. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-19 2024-10-09 555 541 14 14 2. ISHARES IBOXX $ INVT GRADE CORP BD 2022-10-11 2024-10-09 222 203 19 19 1. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2024-10-09 59 59 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-09 2025-03-12 90 104 -14 -14 3. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-19 2025-03-12 270 307 -37 -37 11. ISHARES MBS ETF 2023-10-17 2025-03-12 1024 954 70 70 1. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-05-11 2025-03-12 54 50 4 4 2. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-02-10 2025-03-12 108 122 -14 -14 37. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2025-03-12 898 900 -2 -2 4. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 236 236 1. VANGUARD SMALL CAP VALUE ETF 2024-02-13 2025-03-12 185 176 9 9 10576 216 0 216 0 216 260 0 0 260 0 44 44 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 59521 111384 0 170905 0 0 170905 2564 168341 8417 8417 216 216 8201 0 8201 0 8201 132226 0 0 0 0 132226 8201 0 0 59415 114106 83977 249700 100037 607235 132226 0 0 0 8201 124025 0 0 731260 0 0 0 0 0 0 59415 671845 114106 83977 249700 100037 124025 DAVID G BALDACCI MICHELLE X COMMUNITY CENTER OF NORTHERN WINCHESTER 84 BEDFORD ROAD KATONAH NY 10536 N/A PC UNRESTRICTED GENERAL 5000 LITERACY VOLUNTEERS OF MORRIS COUNTY 16 ELM STREET MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 5000 BERNARDINE FRANCISCAN SISTERS 450 ST BERNARDINE STREET READING PA 19607 N/A PC UNRESTRICTED GENERAL 3500 CASA DE AMISTAD PO BOX 841 ATHENS GA 30603 N/A PC UNRESTRICTED GENERAL 9500 LEWISBURG LITERARY GROUP INC 905 WASHINGTON STREET LEWISBURG WV 24901 N/A PC UNRESTRICTED GENERAL 10000 LITERACY COUNCIL OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE PLYMOUTH WI 53073 N/A PC UNRESTRICTED GENERAL 4000 LITERACY COUNCIL OF THE OUACHITAS 119 HOBSON AVENUE HOT SPRINGS AR 71901 N/A PC UNRESTRICTED GENERAL 10000 LITERACY VOLUNTEERS CENTENARY COLLEGE 106 E KINGS HIGHWAY STE 202 SHREVEPORT LA 71104 N/A PC UNRESTRICTED GENERAL 5000 VALLEY SETTLEMENT 1901 GRAND AVENUE GLENWOOD SPRINGS CO 81601 N/A PC UNRESTRICTED GENERAL 10000 WOMEN IMPACTING NEIGHBORHOODS 7451 RIVIERA BLVD MIRAMAR FL 33027 N/A PC UNRESTRICTED GENERAL 50000 INCLINE EDUCATION FUND 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC UNRESTRICTED GENERAL 5500 A NEW LEAF 868 EAST UNIVERSITY DRIVE MESA AZ 85203 N/A PC UNRESTRICTED GENERAL 8000 TORRANCE-SOUTH BAY YMCA 2900 SEPULVEDA BLVD TORRANCE CA 90505 N/A PC UNRESTRICTED GENERAL 5000 130500 14 4988 18 10576 EXCISE TAX REFUND 1 1429 16993 16993 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 7884 X TAX PREPARATION FEE 1250 1250 233051432 XTRACKERS USD HIGH Y 921937819 VANGUARD INTERMEDIAT 92189F437 VANECK VECTORS FALLE 78468R663 SPDR BLOOMBERG BARCL 464287598 ISHARES RUSSELL 1000 24610B859 DELAWARE SMALL CAP C 552983694 MFS VALUE FUND 38147N293 GS GQG PARTNERS 87234N880 TCW TOTAL RETURN BON 0075W0759 EDGEWOOD GROWTH FUND 46429B267 ISHARES US TREASURY 92206C771 VANGUARD MORTGAGE-BA 72201M685 PIMCO INVESTMENT GRA 46435U853 ISH USD HIGH YIELD 464287614 ISHARES RUSSELL 1000 413838723 OAKMARK INTERNATIONA 52469H784 CLEARBRIDGE LARGE CA 09251M504 BLACKROCK EQTY DIVID 808524607 SCHWAB US SMALL-CAP 464287176 ISHARES TIPS BOND ET 09248U213 BLACKROCK LIQUIDITY AT COST 234 234 922908744 VANGUARD VALUE ETF AT COST 8003 9989 464287432 ISHARES 20 YEAR TREA AT COST 1870 1879 92189F437 VANECK FALLEN ANGEL AT COST 232 226 46434G103 ISHARES INC CORE MSC AT COST 2598 2817 233051432 XTRACKERS USD HIGH Y AT COST 688 685 92206C409 VANGUARD SHORT-TERM AT COST 2394 2455 92203J407 VANGUARD TOTAL INTER AT COST 1176 1189 922908595 VANGUARD SMALL CAP G AT COST 1186 1240 808524862 SCHWAB SHORT-TERM U. AT COST 1865 1883 922908736 VANGUARD GROWTH ETF AT COST 5532 8322 46432F842 ISHARES TR CORE MSCI AT COST 4573 5274 464287176 ISHARES TIPS BOND ET AT COST 359 332 922908611 VANGUARD SMALL CAP V AT COST 1433 1440 46138E784 INVESCO EMERGING MAR AT COST 209 216 46138E511 INVESCO PREFERRED ET AT COST 293 276 464288588 ISHARES MBS ETF AT COST 4057 4314 92206C706 VANGUARD INTERM-TERM AT COST 1052 1079 92206C870 VANGUARD SCOTTSDALE AT COST 2410 2453 ROUNDING 4 OTHER CHARITABLE EXPENSES 455 0 455 EXCISE TAX REFUND 1429 0 INVESTMENT MANAGEMENT FEES 53 32 21 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 FOREIGN TAXES 13 13 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0