2024-10-25T13:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306655670 SHARON ELIZABETH MD FDN SHAR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-08-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-13 X 2023 2024-10-15 13:58:12Z X 2020620 50004 50004 33837 364567 33837 0 996 84837 83841 26265 10506 15759 0 0 0 0 0 0 0 0 1924 1352 0 0 0 0 0 0 0 28189 11858 0 15759 82446 82446 110635 11858 0 98205 -25798 71983 0 794 1171 1171 54452 49499 49499 0 0 0 1849525 1828258 1969950 1904771 1878928 2020620 0 X 1904771 1878928 1904771 1878928 1904771 1878928 1904771 -25798 0 1878973 45 1878928 1338. GS GQG PARTNERS 2020-08-18 2023-01-19 23188 22880 308 308 514. OAKMARK INTERNATIONAL FUND 2020-08-18 2023-01-19 13009 10666 2343 2343 240. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-01-19 15832 10745 5087 5087 42. ISHARES CORE MSCI EAFE ETF 2020-08-18 2023-01-19 2771 2592 179 179 34. ISHARES CORE MSCI EAFE ETF 2022-07-13 2023-01-19 2243 1948 295 295 29. ISHARES CORE MSCI EAFE ETF 2022-09-29 2023-01-19 1913 1523 390 390 4. ISHARES CORE MSCI EAFE ETF 2022-10-12 2023-01-19 264 210 54 54 16. ISHARES CORE MSCI EAFE ETF 2022-02-08 2023-01-19 1055 1153 -98 -98 582. ISHARES CORE MSCI EAFE ETF 2019-07-25 2023-01-19 38392 35619 2773 2773 154. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-16 2023-01-19 7777 6523 1254 1254 10. ISH USD HIGH YIELD 2020-04-16 2023-01-19 356 371 -15 -15 377. ISH USD HIGH YIELD 2019-07-25 2023-01-19 13432 15393 -1961 -1961 19. ISH USD HIGH YIELD 2020-01-17 2023-01-19 677 787 -110 -110 40. ISH USD HIGH YIELD 2021-01-13 2023-01-19 1425 1649 -224 -224 39. ISH USD HIGH YIELD 2020-08-18 2023-01-19 1390 1550 -160 -160 34. ISH USD HIGH YIELD 2021-09-14 2023-01-19 1211 1419 -208 -208 444. VANGUARD INTRMDIATE-TERM 2019-07-25 2023-01-19 35834 39839 -4005 -4005 364. EDGEWOOD GROWTH FUND 2019-07-25 2023-07-19 15172 12922 2250 2250 37. DELAWARE SMALL CAP CORE FUND 2019-07-25 2023-07-19 1044 841 203 203 99. GS GQG PARTNERS 2020-08-18 2023-07-19 1842 1693 149 149 115. OAKMARK INTERNATIONAL FUND 2020-08-18 2023-07-19 3234 2386 848 848 151. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-25 2023-07-19 43063 24515 18548 18548 372. ISHARES US TREASURY BOND ETF 2019-07-25 2023-07-19 8541 9553 -1012 -1012 217. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-29 2023-07-19 15917 11935 3982 3982 458. DOUBLELINE TOTAL RETURN BOND FUND 2021-10-28 2023-10-04 3815 4800 -985 -985 182. GS GQG PARTNERS 2020-08-18 2023-10-04 3216 3112 104 104 31. ISHARES RUSSELL 1000 VALUE ETF 2019-07-25 2023-10-04 4585 4000 585 585 21. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-25 2023-10-04 5579 3409 2170 2170 473. ISHARES US TREASURY BOND ETF 2019-07-25 2023-10-04 10321 12147 -1826 -1826 155. ISHARES US TREASURY BOND ETF 2020-01-17 2023-10-04 3382 4041 -659 -659 87. MFS VALUE FUND 2019-07-25 2023-10-04 3999 3703 296 296 725. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2019-07-25 2023-10-04 6032 7736 -1704 -1704 89. VANGUARD TOTAL INTERNATIONAL BOND ETF 2019-07-25 2023-10-04 4226 5146 -920 -920 59. VANGUARD INTRMDIATE-TERM 2019-07-25 2023-10-04 4412 5294 -882 -882 32. BLACKROCK EQTY DIVIDEND 2019-07-25 2023-10-17 586 634 -48 -48 82. GS GQG PARTNERS 2020-08-18 2023-10-17 1514 1402 112 112 12. ISHARES RUSSELL 1000 VALUE ETF 2019-07-25 2023-10-17 1830 1549 281 281 12. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-25 2023-10-17 3288 1948 1340 1340 58. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-16 2023-10-17 2765 2457 308 308 34. MFS VALUE FUND 2019-07-25 2023-10-17 1613 1447 166 166 47. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-29 2023-10-17 3322 2585 737 737 39. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-07-25 2023-10-17 1666 2065 -399 -399 98. VANGUARD INTRMDIATE-TERM 2020-04-16 2023-10-17 7305 8942 -1637 -1637 121. VANGUARD INTRMDIATE-TERM 2019-07-25 2023-10-17 9019 10857 -1838 -1838 123. VANGUARD INTRMDIATE-TERM 2020-08-18 2023-10-17 9168 11820 -2652 -2652 46. VANGUARD INTRMDIATE-TERM 2020-11-05 2023-10-17 3429 4436 -1007 -1007 88. VANGUARD INTRMDIATE-TERM 2021-01-13 2023-10-17 6559 8488 -1929 -1929 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 CAPITAL GAIN DIVIDENDS P 13354 33837 1001 0 1001 0 1001 1144 0 0 1144 0 143 143 0 false false false false false false false true true SC true false true 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 2 0 26265 NONE 0 NONE 0 1909394 24029 0 1933423 0 0 1933423 29001 1904422 95221 95221 1001 1001 94220 0 94220 0 94220 98205 0 0 0 0 98205 94220 82446 0 0 0 0 0 0 0 98205 82446 0 0 15759 0 0 0 0 0 0 0 0 78461 0 0 0 0 0 0 0 0 X AMERICAN SOC FOR PREV OF CRUELTY TO ANIM CO JOHANNA RICHMAN SVP CFO 424 E 92ND ST NEW YORK NY 101286804 NONE PC GENERAL OPERATING 41223 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 DC WA 20037 NONE PC GENERAL OPERATING 41223 82446 14 50004 18 33837 FEDERAL TAX REFUND 1 996 84837 84837 false false false false false false false false false false 92206C870 VANGUARD INTRMDIATE- AT COST 62968 59985 464287614 ISHARES RUSSELL 1000 AT COST 116823 193422 46432F842 ISHARES CORE MSCI EA 46435U853 ISH USD HIGH YIELD 92203J407 VANGUARD TOTAL INTER AT COST 58654 57362 464287598 ISHARES RUSSELL 1000 AT COST 167920 221435 24610B859 DELAWARE SMALL CAP C AT COST 69830 81018 46429B267 ISHARES US TREASURY AT COST 271172 263002 72201M685 PIMCO INVESTMENT GRA AT COST 185960 160750 0075W0759 EDGEWOOD GROWTH FUND AT COST 74412 84593 552983694 MFS VALUE FUND AT COST 90564 102150 92206C771 VANGUARD MORTGAGE-BA AT COST 98312 89475 09251M504 BLACKROCK EQTY DIVID AT COST 105738 107120 46434G103 ISHARES CORE MSCI EM AT COST 126260 117497 38147N293 GS GQG PARTNERS AT COST 60382 69672 258620103 DOUBLELINE TOTAL RET AT COST 162627 148114 413838723 OAKMARK INTERNATIONA AT COST 55892 70801 92206C680 VANGUARD RUSSELL 100 AT COST 50325 71310 46435G326 ISHARES CORE MSCI IN AT COST 38261 40679 92206C847 VANGUARD LONG-TERM T AT COST 32158 31565 MUTUAL FUND TIMING ADJ 42 ROUNDING 3 FEDERAL TAX REFUND 996 0 FOREIGN TAXES 756 756 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0