2026-08-25T14:01:18-05:00 2026-06-30 990PF 2025-07-01 206920861 RHOADS-CARACCIOLO CHARITABLE TRUST RHOA 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 560303 X 13839 13839 21771 42747 21771 0 35610 35610 4702 2821 1881 0 0 0 0 0 0 0 0 855 120 0 0 0 0 0 0 0 5557 2941 0 1881 11600 11600 17157 2941 0 13481 18453 32669 0 1 2 2 11593 16217 16217 0 0 0 412560 426350 544084 424154 442569 560303 0 X 424154 442569 424154 442569 424154 442569 424154 18453 0 442607 38 442569 .5356 ISHR MTGE BACK SEC ACT 2015-07-16 2026-02-10 27 27 27 50. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2021-05-18 2026-03-05 1260 1236 24 24 53. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL 2020-04-23 2026-03-05 1336 817 519 519 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2026-03-05 7189 3531 3658 3658 6. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-09-24 2026-03-05 1162 970 192 192 5. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-01-27 2026-03-05 968 712 256 256 74. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-29 2026-03-05 5201 3876 1325 1325 7. ISHARES INC CORE MSCI EMERGING MKTS ETF 2019-02-27 2026-03-05 492 362 130 130 92. BLACKROCK EQTY DIVIDEND FUND INSTL 2015-11-04 2026-04-06 1924 2296 -372 -372 12. ISHR MTGE BACK SEC ACT 2015-07-16 2026-04-06 597 726 -129 -129 31. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2018-01-10 2026-04-06 307 360 -53 -53 75. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2019-06-21 2026-04-06 743 880 -137 -137 53. BLACKROCK FLOATING RATE INCOME FUND CL INST 2017-02-13 2026-04-06 495 542 -47 -47 8. ISHARES SELECT DIVIDEND ETF 2019-02-27 2026-04-06 1214 787 427 427 8. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2018-06-22 2026-04-06 872 911 -39 -39 2. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-09-24 2026-04-06 386 323 63 63 5. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2026-04-06 467 233 234 234 30. ISHARES TR CORE MSCI EAF ETF 2017-02-13 2026-04-06 2757 1688 1069 1069 9. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-24 2026-04-06 874 726 148 148 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 CAPITAL GAIN DIVIDENDS P 14476 21771 454 0 454 0 454 578 0 0 578 0 124 124 0 false false false false false false false true true NJ true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 4702 NONE 0 NONE 0 507835 15733 0 523568 0 0 523568 7854 515714 25786 25786 454 454 25332 0 25332 0 25332 13481 0 0 0 0 13481 25332 11600 0 0 0 0 0 0 0 13481 11600 0 0 1881 0 0 0 0 0 0 0 0 23451 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 217416704 N/A PC UNRESTRICTED GENERAL 11600 11600 14 13839 18 21771 35610 35610 false false false false false false false false false false 09251R503 BLACKROCK CAPITAL AP FMV 48653 62321 09251M504 BLACKROCK EQTY DIVID FMV 76723 86171 09252M883 BLACKROCK TOTAL RETU FMV 37638 35752 09260B697 BLACKROCK MORTGAGE B 464287242 ISHARES IBOXX INVEST FMV 38334 35775 09256H328 BLACKROCK GLOBAL DIV FMV 10777 11287 464287168 ISHARES SELECT DIVID FMV 31844 47359 464287614 ISHARES RUSSELL 1000 FMV 35035 70529 46432F842 ISHARES CORE MSCI EA FMV 29961 42331 46434G103 ISHARES CORE MSCI EM FMV 24143 37570 091928101 BLACKROCK ADVANTAGE FMV 11310 18995 09260B747 BLACKROCK FLOATING R FMV 21288 20392 46429B697 ISHARES EDGE MSCI MI FMV 13833 21125 09260B630 BLACKROCK HIGH YIELD 464287630 ISHARES RUSSELL 2000 FMV 12108 17696 464288588 ISHARES MBS ETF FMV 17251 15329 46435G516 ISHARES TRUST ISHARE FMV 12651 16244 46429B689 ISHARES EDGE MSCI MI 464288281 ISHARES JP MORGAN US FMV 4801 5208 TRANSACTION ADJUSTMENT 38 EXCISE TAX - PRIOR YEAR 157 0 0 FEDERAL ESTIMATES - PRINCIPAL 578 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0