2024-01-15T11:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 597158823 EILEEN N MAHAN SCHOLARSHIP FUND EILE 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-01-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 1296458 X 31069 31061 -33526 479702 0 0 519 -1938 31061 8670 3468 5202 0 0 0 0 0 0 0 0 1986 305 0 0 0 0 0 0 0 10656 3773 0 5202 64126 64126 74782 3773 0 69328 -76720 27288 0 55905 -38351 -38351 655 49874 49874 0 0 0 1285404 1242596 1284935 1341964 1254119 1296458 0 X 1341964 1254119 1341964 1254119 1341964 1254119 1341964 -76720 0 1265244 11125 1254119 62. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2022-11-01 1630 2599 -969 -969 137. BLACKROCK CAPITAL APPRECIATION FUND INC 2020-12-30 2022-11-01 3602 5558 -1956 -1956 910. BLACKROCK CAPITAL APPRECIATION FUND INC 2020-04-23 2022-11-01 23924 26827 -2903 -2903 552. BLACKROCK CAPITAL APPRECIATION FUND INC 2020-01-28 2022-11-01 14512 17548 -3036 -3036 244. BLACKROCK CAPITAL APPRECIATION FUND INC 2019-06-21 2022-11-01 6415 7691 -1276 -1276 759. BLACKROCK CAPITAL APPRECIATION FUND INC 2019-02-27 2022-11-01 19954 21912 -1958 -1958 706. BLACKROCK CAPITAL APPRECIATION FUND INC 2018-04-27 2022-11-01 18561 21321 -2760 -2760 95. BLACKROCK CAPITAL APPRECIATION FUND INC 2018-01-10 2022-11-01 2498 2769 -271 -271 153. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-10 2023-01-25 1681 1905 -224 -224 1460. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-02-13 2023-01-25 10030 11275 -1245 -1245 95. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-05-18 2023-01-25 653 741 -88 -88 42. BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-08-18 2023-01-25 289 294 -5 -5 219. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-01-27 2023-01-25 1505 1696 -191 -191 111. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-28 2023-01-25 763 857 -94 -94 50. BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-07-31 2023-01-25 344 392 -48 -48 68. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2023-01-25 651 696 -45 -45 17. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-01-10 2023-01-25 1880 2046 -166 -166 33. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-20 2023-01-25 3649 3993 -344 -344 67. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-01-25 7408 7631 -223 -223 11. ISHARES MBS ETF 2018-01-10 2023-01-25 1057 1163 -106 -106 29. ISHARES MBS ETF 2021-05-18 2023-01-25 2786 3140 -354 -354 10. ISHARES MBS ETF 2022-08-18 2023-01-25 961 991 -30 -30 44. ISHARES MBS ETF 2021-01-27 2023-01-25 4227 4842 -615 -615 147. ISHARES MBS ETF 2020-01-28 2023-01-25 14121 15951 -1830 -1830 40. ISHARES MBS ETF 2020-08-28 2023-01-25 3843 4419 -576 -576 339. ISHARES CORE MSCI EAFE ETF 2017-02-13 2023-01-25 22690 19072 3618 3618 251. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-13 2023-01-25 12894 11684 1210 1210 98. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2023-01-25 5034 5071 -37 -37 452. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-01-25 32363 36472 -4109 -4109 602. BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-07-27 20299 25236 -4937 -4937 68. ISHARES RUSSELL 1000 GROWTH ETF 2013-11-26 2023-07-27 19330 5676 13654 13654 23. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2023-07-27 6538 2198 4340 4340 31. BLACKROCK EQTY DIVIDEND 2009-09-04 2023-08-22 576 449 127 127 .87 BLACKROCK EQTY DIVIDEND 2010-06-18 2023-08-22 16 14 2 2 186. BLACKROCK EQTY DIVIDEND 2012-12-20 2023-08-22 3456 3752 -296 -296 17.14 BLACKROCK EQTY DIVIDEND 2015-01-28 2023-08-22 318 412 -94 -94 1981.77 BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-08-22 65398 83076 -17678 -17678 137. BLACKROCK TOTAL RETURN FUND 2018-01-10 2023-08-22 1323 1596 -273 -273 240. BLACKROCK TOTAL RETURN FUND 2017-07-31 2023-08-22 2318 2825 -507 -507 207. BLACKROCK GNMA PORTFOLIO 2015-07-16 2023-08-22 1586 2029 -443 -443 396. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2023-08-22 3813 4051 -238 -238 47. ISHARES SELECT DIVIDEND ETF 2022-02-01 2023-08-22 5230 5829 -599 -599 20. ISHARES SELECT DIVIDEND ETF 2022-08-18 2023-08-22 2225 2548 -323 -323 220. ISHARES SELECT DIVIDEND ETF 2023-01-25 2023-08-22 24479 27168 -2689 -2689 114. ISHARES SELECT DIVIDEND ETF 2023-07-27 2023-08-22 12685 13473 -788 -788 27. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-08-22 2803 3075 -272 -272 14. ISHARES RUSSELL 2000 VALUE ETF 2023-07-27 2023-08-22 1965 2097 -132 -132 33. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2023-08-22 2439 1540 899 899 46. ISHARES CORE MSCI EAFE ETF 2023-07-27 2023-08-22 3009 3206 -197 -197 132. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-05-18 2023-08-22 6339 8597 -2258 -2258 43. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-24 2023-08-22 2065 2683 -618 -618 598. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-27 2023-08-22 28718 39255 -10537 -10537 179. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-29 2023-08-22 8596 9375 -779 -779 279. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-08-22 19597 22512 -2915 -2915 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 CAPITAL GAIN DIVIDENDS P 14656 -33526 379 0 379 0 379 1681 0 0 1681 0 1302 380 922 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 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 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 TRUSTEE 2 8670 NONE 0 NONE 0 1238665 42938 0 1281603 0 0 1281603 19224 1262379 63119 63119 379 379 62740 0 62740 0 62740 69328 0 0 0 0 69328 62740 64058 0 0 0 0 0 0 0 69328 64058 0 0 5270 0 0 0 0 0 0 0 0 57470 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA STATE UNIVERSITY 98 VARSITY WAY TALLAHASSEE FL 323060001 NONE PC GENERAL OPERATING 32063 UNIV OF AL AT BIRMINGHAM 1720 2ND AVENUE SOUTH BIRMINGHAM AL 352940004 NONE PC GENERAL OPERATING 32063 64126 14 31069 18 -33526 FEDERAL TAX REFUND 1 519 -1938 -1938 false false false false false false false false false false 09260B697 BLACKROCK GNMA PORTF AT COST 47349 39499 464287242 ISHARES IBOXX INVEST AT COST 103334 92678 09251R503 BLACKROCK CAPITAL AP AT COST 68144 72550 09256H328 BLACKROCK GLOBAL DIV AT COST 29828 27022 464287630 ISHARES RUSSELL 2000 AT COST 32024 38021 46434G103 ISHARES CORE MSCI EM AT COST 48240 45871 091928101 BLACKROCK SMALL CAP AT COST 41566 40420 09260B630 BLACKROCK HIGH YIELD 09251M504 BLACKROCK EQTY DIVID AT COST 221005 195158 464287168 ISHARES SELECT DIVID AT COST 56787 74810 464287614 ISHARES RUSSELL 1000 AT COST 178062 223837 09250J817 BLACKROCK LARGE CAP 09260B747 BLACKROCK FLOATING R AT COST 52782 51956 464288588 ISHARES MBS ETF 09252M883 BLACKROCK TOTAL RETU AT COST 99684 92136 09260B556 BLACKROCK INFLATION 46429B697 ISHARES EDGE MSCI MI AT COST 37200 52491 46432F842 ISHARES CORE MSCI EA AT COST 79201 90998 09251P408 BLACKROCK FOCUS 46429B689 ISHARES EDGE MSCI MI 46435G516 ISHARES TRUST ISHARE AT COST 21699 20184 61KR30000 ASSET ON STATEMENT 2 922908611 VANGUARD SMALL-CAP V AT COST 1801 1853 922042858 VANGUARD INTL EQTY I AT COST 45810 46610 464288281 ISHARES JP MORGAN US AT COST 14074 13629 921946406 VANGUARD HIGH DIVIDE AT COST 43234 43938 921943858 VANGUARD FTSE DEVELO AT COST 20772 21274 COST BASIS ADJ 30 TEMPORARY ADVANCE 11095 FEDERAL TAX REFUND 519 0 FOREIGN TAXES 216 216 0 FEDERAL ESTIMATES - PRINCIPAL 1681 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0