2024-11-19T22:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 597158823 EILEEN N MAHAN SCHOLARSHIP FUND EILE 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-11-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-11-19 X 2023 2024-10-15 13:58:12Z X 1480160 X 43771 43719 16422 978844 16422 0 922 61115 60141 9036 3614 5422 0 0 0 0 0 0 0 0 633 633 0 0 0 0 0 0 0 9669 4247 0 5422 64126 64126 73795 4247 0 69548 -12680 55894 0 -38351 1 1 49874 51173 51173 0 0 0 1242596 1190051 1428986 1254119 1241225 1480160 0 X 1254119 1241225 1254119 1241225 1254119 1241225 1254119 -12680 0 1241439 214 1241225 111. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-09-01 1976 2022 -46 -46 153. BLACKROCK EQTY DIVIDEND 2015-01-28 2023-09-01 2879 3675 -796 -796 65. BLACKROCK TOTAL RETURN FUND 2019-06-21 2023-09-01 635 763 -128 -128 180. BLACKROCK TOTAL RETURN FUND 2018-01-10 2023-09-01 1759 2093 -334 -334 98. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2014-09-10 2023-09-01 1092 1220 -128 -128 26. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-28 2023-09-01 290 307 -17 -17 134. BLACKROCK GNMA PORTFOLIO 2015-07-16 2023-09-01 1041 1313 -272 -272 71. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2023-09-01 685 726 -41 -41 28. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-09-01 2940 3189 -249 -249 10. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-09-01 849 886 -37 -37 16. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2023-09-01 1199 747 452 452 19. ISHARES CORE MSCI EAFE ETF 2017-02-13 2023-09-01 1269 1069 200 200 3. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-22 2023-09-05 844 814 30 30 48. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-22 2023-09-05 13507 13021 486 486 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-22 2023-09-05 366 357 9 9 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-22 2023-09-05 1325 1295 30 30 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-22 2023-09-05 1325 1295 30 30 31. VANGUARD HIGH DIVIDEND YIELD ETF 2023-08-22 2023-09-05 3347 3285 62 62 67. VANGUARD INTL EQTY INDX 2023-08-22 2023-09-05 2735 2669 66 66 8. VANGUARD SMALL-CAP VALUE ETF 2023-08-22 2023-09-05 1355 1310 45 45 149. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-22 2023-09-22 39906 40421 -515 -515 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-17 2023-09-22 2946 2576 370 370 37. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-25 2023-09-22 9910 8334 1576 1576 399. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-22 2023-09-22 17779 17823 -44 -44 377. VANGUARD HIGH DIVIDEND YIELD ETF 2023-08-22 2023-09-22 39612 39949 -337 -337 1083. VANGUARD INTL EQTY INDX 2023-08-22 2023-09-22 43038 43141 -103 -103 3. VANGUARD SMALL-CAP VALUE ETF 2023-08-22 2023-09-22 479 491 -12 -12 217. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2021-05-18 2023-11-21 3604 5364 -1760 -1760 161. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2019-02-27 2023-11-21 2674 2933 -259 -259 654. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2022-02-01 2023-11-21 10863 12249 -1386 -1386 211. BLACKROCK EQTY DIVIDEND 2018-01-10 2023-11-21 3967 4910 -943 -943 1456.652 BLACKROCK EQTY DIVIDEND 2016-05-18 2023-11-21 27385 30968 -3583 -3583 61.865 BLACKROCK EQTY DIVIDEND 2015-01-28 2023-11-21 1163 1486 -323 -323 1247. BLACKROCK EQTY DIVIDEND 2015-11-04 2023-11-21 23444 31125 -7681 -7681 1045. BLACKROCK EQTY DIVIDEND 2021-05-18 2023-11-21 19646 24996 -5350 -5350 436. BLACKROCK EQTY DIVIDEND 2017-07-31 2023-11-21 8197 9675 -1478 -1478 715. BLACKROCK EQTY DIVIDEND 2021-09-24 2023-11-21 13442 16123 -2681 -2681 434.235 BLACKROCK CAPITAL APPRECIATION FUND INC 2021-05-18 2023-11-21 15502 18203 -2701 -2701 499. BLACKROCK TOTAL RETURN FUND 2021-01-27 2023-11-21 4810 6061 -1251 -1251 1470. BLACKROCK TOTAL RETURN FUND 2022-08-18 2023-11-21 14171 15400 -1229 -1229 1038. BLACKROCK TOTAL RETURN FUND 2019-06-21 2023-11-21 10006 12182 -2176 -2176 1212. BLACKROCK TOTAL RETURN FUND 2022-05-17 2023-11-21 11684 12649 -965 -965 201.186 BLACKROCK TOTAL RETURN FUND 2023-01-25 2023-11-21 1939 2053 -114 -114 196. BLACKROCK TOTAL RETURN FUND 2021-05-18 2023-11-21 1889 2320 -431 -431 309. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-09-24 2023-11-21 3461 3853 -392 -392 485.513 BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-05-14 2023-11-21 5438 6035 -597 -597 101. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2021-01-27 2023-11-21 1131 1273 -142 -142 196. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2018-01-10 2023-11-21 2195 2668 -473 -473 72. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2020-01-28 2023-11-21 806 922 -116 -116 418. BLACKROCK GNMA PORTFOLIO 2015-07-16 2023-11-21 3198 4097 -899 -899 208.269 BLACKROCK GNMA PORTFOLIO 2020-08-28 2023-11-21 1593 1987 -394 -394 1862. BLACKROCK GNMA PORTFOLIO 2017-02-13 2023-11-21 14244 17925 -3681 -3681 159. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2018-01-10 2023-11-21 1526 1623 -97 -97 1236. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2017-02-13 2023-11-21 11866 12644 -778 -778 44. ISHARES SELECT DIVIDEND ETF 2021-09-24 2023-11-21 4817 5111 -294 -294 67. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-01-27 2023-11-21 7019 9131 -2112 -2112 63. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-05-18 2023-11-21 6600 8225 -1625 -1625 60. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-27 2023-11-21 6286 6972 -686 -686 52. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-12-30 2023-11-21 5447 7178 -1731 -1731 99. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-06-21 2023-11-21 10371 12241 -1870 -1870 85. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2023-11-21 8905 9681 -776 -776 87. ISHARES RUSSELL 2000 VALUE ETF 2023-01-25 2023-11-21 11952 12806 -854 -854 182. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-24 2023-11-21 13134 14685 -1551 -1551 32. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-02-01 2023-11-21 2309 2453 -144 -144 640. INVESCO SENIOR LOAN ETF 2023-11-21 2023-12-22 13531 13375 156 156 627. ISHARES RUSSELL 1000 VALUE ETF 2023-11-21 2023-12-22 103279 97060 6219 6219 77. ISHARES RUSSELL 2000 GROWTH ETF 2023-11-21 2023-12-22 19504 17223 2281 2281 133. ISHARES MSCI ACWI ETF 2023-11-21 2023-12-22 13491 12961 530 530 211. ISHARES MBS ETF 2023-11-21 2023-12-22 19794 19053 741 741 224. ISHARES CORE MSCI EAFE ETF 2017-02-13 2023-12-22 15646 12602 3044 3044 480. PIMCO INVESTMENT GRADE 2023-11-21 2023-12-22 46662 44560 2102 2102 991. SCHWAB U.S. AGGREGATE BOND ETF 2023-11-21 2023-12-22 46142 44466 1676 1676 45. VANGUARD HIGH DIVIDEND YIELD ETF 2023-11-21 2023-12-22 5013 4725 288 288 73. VANGUARD SMALL-CAP VALUE ETF 2023-11-21 2023-12-22 13203 11860 1343 1343 75.348 BLACKROCK EQTY DIVIDEND 2016-05-18 2024-02-20 1477 1602 -125 -125 272. BLACKROCK GNMA PORTFOLIO 2018-01-10 2024-02-20 2127 2565 -438 -438 156. BLACKROCK GNMA PORTFOLIO 2022-08-18 2024-02-20 1220 1321 -101 -101 305. BLACKROCK GNMA PORTFOLIO 2021-05-18 2024-02-20 2385 2867 -482 -482 492. BLACKROCK GNMA PORTFOLIO 2021-01-27 2024-02-20 3847 4674 -827 -827 318. BLACKROCK GNMA PORTFOLIO 2020-01-28 2024-02-20 2487 2999 -512 -512 304.731 BLACKROCK GNMA PORTFOLIO 2020-08-28 2024-02-20 2383 2907 -524 -524 45. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-22 2024-02-20 4849 5125 -276 -276 8. ISHARES RUSSELL 1000 VALUE ETF 2024-02-20 2024-03-22 1416 1349 67 67 157. ISHARES MBS ETF 2024-02-20 2024-03-22 14536 14408 128 128 50. PIMCO INVESTMENT GRADE 2024-02-20 2024-03-22 4796 4766 30 30 148. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-08-18 2024-05-21 15890 16757 -867 -867 3. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-04-23 2024-06-13 59 46 13 13 305. BLACKROCK CAPITAL APPRECIATION FUND INC 2022-05-17 2024-06-13 13682 9495 4187 4187 13. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-28 2024-06-13 163 154 9 9 21. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-06-13 7586 4635 2951 2951 61. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-28 2024-06-13 22034 5828 16206 16206 99. PIMCO INVESTMENT GRADE 2024-06-13 2024-06-21 9468 9487 -19 -19 167. PIMCO INVESTMENT GRADE 2024-05-21 2024-06-21 15971 15880 91 91 55. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-04-23 2024-08-26 1164 848 316 316 16. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-28 2024-08-26 210 189 21 21 33. ISHARES SELECT DIVIDEND ETF 2014-09-10 2024-08-26 4377 2497 1880 1880 25. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-08-26 9140 5517 3623 3623 8. ISHARES RUSSELL 2000 VALUE ETF 2017-05-19 2024-08-26 1343 922 421 421 29. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-08-26 2620 1353 1267 1267 37. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL 2020-04-23 2024-08-27 778 570 208 208 219. BLACKROCK EQTY DIVIDEND 2016-02-11 2024-08-27 4540 4133 407 407 39. BLACKROCK CAPITAL APPRECIATION FUND INC 2022-05-17 2024-08-27 1622 1214 408 408 199. BLACKROCK TOTAL RETURN FUND 2023-01-25 2024-08-27 2018 2031 -13 -13 44. BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2015-01-28 2024-08-27 578 520 58 58 106. BLACKROCK GNMA PORTFOLIO 2023-01-25 2024-08-27 858 863 -5 -5 125. BLACKROCK FLOATING RATE INCOME PORTFOLIO 2020-01-28 2024-08-27 1209 1254 -45 -45 19. ISHARES SELECT DIVIDEND ETF 2014-09-10 2024-08-27 2513 1438 1075 1075 18. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-05-17 2024-08-27 2010 2000 10 10 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-01 2024-08-27 3661 2207 1454 1454 5. ISHARES RUSSELL 2000 VALUE ETF 2017-05-19 2024-08-27 832 576 256 256 12. ISHARES EDGE MSCI MIN VOL USA ETF 2017-02-13 2024-08-27 1084 560 524 524 25. ISHARES CORE MSCI EAFE ETF 2017-02-13 2024-08-27 1925 1407 518 518 37. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-27 2024-08-27 2021 1914 107 107 10. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-08-18 2024-08-27 830 661 169 169 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 CAPITAL GAIN DIVIDENDS P 19098 16422 777 0 777 0 777 380 0 0 380 0 397 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 6092746834 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 9036 NONE 0 NONE 0 1326591 62256 0 1388847 0 0 1388847 20833 1368014 68401 68401 777 777 67624 0 67624 0 67624 69548 0 0 0 0 69548 67624 57470 0 0 0 0 0 0 0 69548 57470 0 0 12078 0 0 0 0 0 0 0 0 55546 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 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVENUE SOUTH BIRMINGHAM AL 352940004 NONE PC GENERAL OPERATING 32063 64126 14 43771 18 16422 FEDERAL TAX REFUND 1 922 61115 61115 false false false false false false false false false false 09260B697 BLACKROCK GNMA PORTF AT COST 43277 43975 464287242 ISHARES IBOXX INVEST AT COST 100748 102091 09251R503 BLACKROCK CAPITAL AP AT COST 113510 147378 09256H328 BLACKROCK GLOBAL DIV AT COST 26343 29570 464287630 ISHARES RUSSELL 2000 AT COST 33194 44113 46434G103 ISHARES CORE MSCI EM AT COST 94651 102712 091928101 BLACKROCK SMALL CAP AT COST 37102 44097 09251M504 BLACKROCK EQTY DIVID AT COST 204461 221717 464287168 ISHARES SELECT DIVID AT COST 96813 133668 464287614 ISHARES RUSSELL 1000 AT COST 110103 176152 09260B747 BLACKROCK FLOATING R AT COST 58692 58845 09252M883 BLACKROCK TOTAL RETU AT COST 102153 102361 46429B697 ISHARES EDGE MSCI MI AT COST 35119 59449 46432F842 ISHARES CORE MSCI EA AT COST 80982 103512 46435G516 ISHARES TRUST ISHARE AT COST 38533 44426 922908611 VANGUARD SMALL-CAP V 922042858 VANGUARD INTL EQTY I 464288281 ISHARES JP MORGAN US AT COST 14370 14920 921946406 VANGUARD HIGH DIVIDE 921943858 VANGUARD FTSE DEVELO COST BASIS ADJUSTMENT 214 FEDERAL TAX REFUND 922 0 FOREIGN TAXES 291 291 0 FOREIGN TAXES ON NONQUALIFIED 342 342 0