2025-03-27T12:04:32-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 205649305 SKAF FOUNDATION-ETF SKAF 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ROBERT SKAF TRUSTEE 8888663275 2025-03-09 true true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 1776091 X 43096 43096 220275 1883208 220275 0 263371 263371 0 0 0 0 0 0 1250 0 0 1250 17913 10748 7165 0 14027 266 0 0 0 0 0 0 0 33190 11014 0 8415 52878 52878 86068 11014 0 61293 177303 252357 0 9922 9922 49181 37305 37305 0 0 0 1479785 1659024 1728864 1528966 1706251 1776091 0 X 1528966 1706251 1528966 1706251 1528966 1706251 1528966 177303 0 1706269 18 1706251 21. FIRST TRUST CLOUD COMPUTING ETF 2024-07-09 2024-09-10 1982 2013 -31 -31 20. GLOBAL X FUNDS SHS US 2024-07-09 2024-10-09 825 729 96 96 36. ISHARES SELECT DIVIDEND ETF 2024-01-16 2024-07-09 4340 4150 190 190 77. ISHARES SELECT DIVIDEND ETF 2023-01-25 2024-07-09 9283 9509 -226 -226 23. ISHARES SELECT DIVIDEND ETF 2020-08-06 2024-07-09 2773 1922 851 851 49. ISHARES SELECT DIVIDEND ETF 2012-03-14 2024-07-09 5907 2760 3147 3147 89. ISHARES SELECT DIVIDEND ETF 2014-03-25 2024-07-09 10730 6416 4314 4314 101. ISHARES SELECT DIVIDEND ETF 2020-04-21 2024-07-09 12176 7686 4490 4490 248. ISHARES SELECT DIVIDEND ETF 2020-12-02 2024-07-09 29899 23622 6277 6277 82. ISHARES SELECT DIVIDEND ETF 2023-07-27 2024-07-09 9886 9691 195 195 325. ISHARES SELECT DIVIDEND ETF 2023-05-04 2024-07-09 39182 36195 2987 2987 49. ISHARES SELECT DIVIDEND ETF 2021-09-21 2024-07-09 5907 5600 307 307 50. ISHARES SELECT DIVIDEND ETF 2023-03-06 2024-07-09 6028 6085 -57 -57 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2010-12-07 2024-07-09 3803 4141 -338 -338 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2011-02-01 2024-07-09 3413 3679 -266 -266 137. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-05-12 2024-07-09 13358 15599 -2241 -2241 17. ISHARES CORE U.S. AGGREGATE BOND ETF 2013-01-10 2024-07-09 1658 1883 -225 -225 197. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-01-26 2024-07-09 19208 21269 -2061 -2061 24. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-06-05 2024-07-09 2340 2633 -293 -293 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-01-05 2024-07-09 488 545 -57 -57 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-06 2024-07-09 3900 4784 -884 -884 175. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-12-02 2024-07-09 17063 20586 -3523 -3523 75. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-01-20 2024-07-09 7313 8803 -1490 -1490 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2012-03-14 2024-07-09 3413 3834 -421 -421 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-25 2024-07-09 488 501 -13 -13 64. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-06 2024-07-09 6240 6203 37 37 375. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-04 2024-07-09 36563 37564 -1001 -1001 94. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-27 2024-07-09 9165 9172 -7 -7 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-16 2024-07-09 878 885 -7 -7 7. ISHARES IBOXX $ INVT GRADE CORP BD 2017-09-12 2024-01-16 764 845 -81 -81 10. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-05 2024-07-09 1079 1209 -130 -130 37. ISHARES IBOXX $ INVT GRADE CORP BD 2020-08-06 2024-07-09 3992 5148 -1156 -1156 284. ISHARES IBOXX $ INVT GRADE CORP BD 2020-12-02 2024-07-09 30644 38949 -8305 -8305 112. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-20 2024-07-09 12085 15279 -3194 -3194 39. ISHARES IBOXX $ INVT GRADE CORP BD 2022-05-11 2024-07-09 4208 4374 -166 -166 91. ISHARES IBOXX $ INVT GRADE CORP BD 2023-01-25 2024-07-09 9819 10068 -249 -249 92. ISHARES IBOXX $ INVT GRADE CORP BD 2023-03-06 2024-07-09 9927 9753 174 174 557. ISHARES IBOXX $ INVT GRADE CORP BD 2023-05-04 2024-07-09 60101 60756 -655 -655 138. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-27 2024-07-09 14890 14852 38 38 518. ISHARES IBOXX $ INVT GRADE CORP BD 2019-02-21 2024-07-09 55893 60047 -4154 -4154 55. ISHARES IBOXX $ INVT GRADE CORP BD 2017-09-12 2024-07-09 5935 6636 -701 -701 16. ISHARES NASDAQ BIOTECH ETF 2024-07-09 2024-09-10 2315 2215 100 100 250. ISHARES RUSSELL 1000 VALUE ETF 2014-03-25 2024-07-09 43519 23845 19674 19674 36. ISHARES RUSSELL 1000 VALUE ETF 2016-02-04 2024-07-09 6267 3297 2970 2970 17. ISHARES RUSSELL 1000 VALUE ETF 2024-01-16 2024-07-09 2959 2770 189 189 34. ISHARES RUSSELL 1000 VALUE ETF 2019-02-21 2024-07-09 5919 4192 1727 1727 99. ISHARES RUSSELL 1000 VALUE ETF 2020-04-21 2024-07-09 17234 10328 6906 6906 303. ISHARES RUSSELL 1000 VALUE ETF 2020-12-02 2024-07-09 52745 40548 12197 12197 27. ISHARES RUSSELL 1000 VALUE ETF 2021-09-21 2024-07-09 4700 4240 460 460 59. ISHARES RUSSELL 1000 VALUE ETF 2023-03-06 2024-07-09 10270 9223 1047 1047 374. ISHARES RUSSELL 1000 VALUE ETF 2023-05-04 2024-07-09 65104 55853 9251 9251 2. ISHARES RUSSELL 1000 VALUE ETF 2023-07-27 2024-07-09 348 327 21 21 61. ISHARES RUSSELL 1000 GROWTH 2014-03-25 2024-01-16 18569 5259 13310 13310 39. ISHARES RUSSELL 1000 GROWTH 2014-03-25 2024-07-09 14765 3363 11402 11402 17. ISHARES RUSSELL 1000 GROWTH 2016-02-04 2024-07-09 6436 1572 4864 4864 122. ISHARES RUSSELL 1000 GROWTH 2020-01-22 2024-07-09 46188 22549 23639 23639 242. ISHARES RUSSELL 1000 GROWTH 2020-12-02 2024-07-09 91619 56399 35220 35220 18. ISHARES RUSSELL 1000 GROWTH 2022-01-26 2024-07-09 6815 4848 1967 1967 62. ISHARES RUSSELL 1000 GROWTH 2023-01-25 2024-07-09 23473 13965 9508 9508 49. ISHARES RUSSELL 1000 GROWTH 2023-03-06 2024-07-09 18551 11519 7032 7032 365. ISHARES RUSSELL 1000 GROWTH 2023-05-04 2024-07-09 138185 88325 49860 49860 67. ISHARES RUSSELL 2000 VALUE ETF 2023-05-04 2024-07-09 10086 8577 1509 1509 5. ISHARES RUSSELL 2000 VALUE ETF 2024-01-16 2024-07-09 753 737 16 16 13. ISHARES RUSSELL 2000 VALUE ETF 2017-05-24 2024-07-09 1957 1518 439 439 5. ISHARES RUSSELL 2000 VALUE ETF 2020-01-22 2024-07-09 753 639 114 114 44. ISHARES RUSSELL 2000 VALUE ETF 2020-04-21 2024-07-09 6624 3653 2971 2971 57. ISHARES RUSSELL 2000 VALUE ETF 2020-12-02 2024-07-09 8581 7088 1493 1493 9. ISHARES RUSSELL 2000 VALUE ETF 2021-09-21 2024-07-09 1355 1410 -55 -55 5. ISHARES RUSSELL 2000 VALUE ETF 2023-01-25 2024-07-09 753 736 17 17 12. ISHARES RUSSELL 2000 VALUE ETF 2023-03-06 2024-07-09 1806 1775 31 31 3. ISHARES RUSSELL 2000 VALUE ETF 2023-07-27 2024-07-09 452 449 3 3 7. ISHARES RUSSELL 2000 GROWTH ETF 2022-05-11 2024-07-09 1832 1464 368 368 11. ISHARES RUSSELL 2000 GROWTH ETF 2017-05-24 2024-07-09 2879 1805 1074 1074 14. ISHARES RUSSELL 2000 GROWTH ETF 2020-04-21 2024-07-09 3664 2340 1324 1324 26. ISHARES RUSSELL 2000 GROWTH ETF 2020-12-02 2024-07-09 6805 6792 13 13 9. ISHARES RUSSELL 2000 GROWTH ETF 2021-05-12 2024-07-09 2356 2549 -193 -193 10. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-26 2024-07-09 2617 2519 98 98 7. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-06 2024-07-09 1832 1645 187 187 3. ISHARES RUSSELL 2000 GROWTH ETF 2023-01-25 2024-07-09 785 688 97 97 42. ISHARES RUSSELL 2000 GROWTH ETF 2023-05-04 2024-07-09 10993 9197 1796 1796 6. ISHARES RUSSELL 2000 GROWTH ETF 2024-01-16 2024-07-09 1570 1448 122 122 3. ISHARES JP MORGAN USD EMERGING MKTS 2019-02-21 2024-07-09 267 324 -57 -57 4. ISHARES JP MORGAN USD EMERGING MKTS 2020-01-22 2024-07-09 356 461 -105 -105 52. ISHARES JP MORGAN USD EMERGING MKTS 2020-12-02 2024-07-09 4631 5939 -1308 -1308 20. ISHARES JP MORGAN USD EMERGING MKTS 2021-01-20 2024-07-09 1781 2274 -493 -493 11. ISHARES JP MORGAN USD EMERGING MKTS 2021-05-12 2024-07-09 980 1214 -234 -234 8. ISHARES JP MORGAN USD EMERGING MKTS 2022-01-26 2024-07-09 712 843 -131 -131 14. ISHARES JP MORGAN USD EMERGING MKTS 2022-05-11 2024-07-09 1247 1253 -6 -6 21. ISHARES JP MORGAN USD EMERGING MKTS 2023-03-06 2024-07-09 1870 1784 86 86 107. ISHARES JP MORGAN USD EMERGING MKTS 2023-05-04 2024-07-09 9529 9130 399 399 21. ISHARES JP MORGAN USD EMERGING MKTS 2023-07-27 2024-07-09 1870 1830 40 40 1. ISHARES JP MORGAN USD EMERGING MKTS 2024-01-16 2024-07-09 89 88 1 1 5. ISHARES JP MORGAN USD EMERGING MKTS 2018-01-05 2024-07-09 445 583 -138 -138 4. ISHARES JP MORGAN USD EMERGING MKTS 2017-01-26 2024-07-09 356 447 -91 -91 2. ISHARES JP MORGAN USD EMERGING MKTS 2015-01-20 2024-07-09 178 222 -44 -44 80. ISHARES JP MORGAN USD EMERGING MKTS 2012-09-18 2024-07-09 7124 9659 -2535 -2535 18. ISHARES JP MORGAN USD EMERGING MKTS 2014-03-25 2024-07-09 1603 1978 -375 -375 5. ISHARES IBOXX$ HIGH YIEL 2017-01-26 2024-01-16 386 437 -51 -51 69. ISHARES IBOXX$ HIGH YIEL 2020-12-02 2024-07-09 5333 5966 -633 -633 19. ISHARES IBOXX$ HIGH YIEL 2018-01-05 2024-07-09 1469 1671 -202 -202 125. ISHARES IBOXX$ HIGH YIEL 2017-01-26 2024-07-09 9662 10934 -1272 -1272 5. ISHARES IBOXX$ HIGH YIEL 2017-06-05 2024-07-09 386 443 -57 -57 8. ISHARES IBOXX$ HIGH YIEL 2020-08-06 2024-07-09 618 682 -64 -64 19. ISHARES IBOXX$ HIGH YIEL 2021-01-20 2024-07-09 1469 1663 -194 -194 8. ISHARES IBOXX$ HIGH YIEL 2021-05-12 2024-07-09 618 695 -77 -77 22. ISHARES IBOXX$ HIGH YIEL 2023-03-06 2024-07-09 1700 1644 56 56 127. ISHARES IBOXX$ HIGH YIEL 2023-05-04 2024-07-09 9816 9427 389 389 21. ISHARES IBOXX$ HIGH YIEL 2023-07-27 2024-07-09 1623 1582 41 41 23. ISHARES MBS ETF 2021-09-21 2024-07-09 2121 2496 -375 -375 14. ISHARES MBS ETF 2023-01-25 2024-07-09 1291 1345 -54 -54 77. ISHARES MBS ETF 2023-03-06 2024-07-09 7100 7115 -15 -15 490. ISHARES MBS ETF 2023-05-04 2024-07-09 45184 46712 -1528 -1528 139. ISHARES MBS ETF 2023-07-27 2024-07-09 12818 12904 -86 -86 17. ISHARES MBS ETF 2024-01-16 2024-07-09 1568 1583 -15 -15 44. ISHARES MBS ETF 2021-05-12 2024-07-09 4057 4762 -705 -705 98. ISHARES MBS ETF 2021-01-20 2024-07-09 9037 10773 -1736 -1736 71. ISHARES MBS ETF 2020-08-07 2024-07-09 6547 7851 -1304 -1304 270. ISHARES MBS ETF 2020-12-02 2024-07-09 24897 29629 -4732 -4732 294. ISHARES MBS ETF 2014-03-25 2024-07-09 27110 31124 -4014 -4014 130. ISHARES MBS ETF 2017-01-26 2024-07-09 11988 13762 -1774 -1774 15. ISHARES MBS ETF 2017-06-05 2024-07-09 1383 1606 -223 -223 36. ISHARES MBS ETF 2018-01-05 2024-07-09 3320 3824 -504 -504 29. ISHARES MBS ETF 2020-01-22 2024-07-09 2674 3141 -467 -467 23. ISHARES 3-7 YR TREASURY BOND ETF 2023-03-06 2024-07-09 2663 2619 44 44 10. ISHARES 3-7 YR TREASURY BOND ETF 2018-01-05 2024-07-09 1158 1218 -60 -60 9. ISHARES 3-7 YR TREASURY BOND ETF 2020-01-22 2024-07-09 1042 1139 -97 -97 21. ISHARES 3-7 YR TREASURY BOND ETF 2020-08-06 2024-07-09 2431 2814 -383 -383 89. ISHARES 3-7 YR TREASURY BOND ETF 2020-12-02 2024-07-09 10303 11798 -1495 -1495 38. ISHARES 3-7 YR TREASURY BOND ETF 2021-01-20 2024-07-09 4399 5034 -635 -635 11. ISHARES 3-7 YR TREASURY BOND ETF 2021-05-12 2024-07-09 1273 1433 -160 -160 9. ISHARES 3-7 YR TREASURY BOND ETF 2022-08-16 2024-07-09 1042 1078 -36 -36 158. ISHARES 3-7 YR TREASURY BOND ETF 2023-05-04 2024-07-09 18291 18835 -544 -544 43. ISHARES 3-7 YR TREASURY BOND ETF 2023-07-27 2024-07-09 4978 4943 35 35 1. ISHARES 3-7 YR TREASURY BOND ETF 2024-01-16 2024-07-09 116 117 -1 -1 148. ISHARES 3-7 YR TREASURY BOND ETF 2017-09-12 2024-07-09 17133 18401 -1268 -1268 164. ISHARES US AEROSPACE & DEFENSE ETF 2024-07-09 2024-09-10 23363 21857 1506 1506 79. ISHARES US TREASURY BOND ETF 2024-07-09 2024-09-17 1867 1788 79 79 51. ISHARES CORE MSCI EAFE ETF 2019-02-21 2024-07-09 3755 3055 700 700 281. ISHARES CORE MSCI EAFE ETF 2017-01-26 2024-07-09 20687 15694 4993 4993 90. ISHARES CORE MSCI EAFE ETF 2018-01-05 2024-07-09 6626 6119 507 507 122. ISHARES CORE MSCI EAFE ETF 2020-04-21 2024-07-09 8982 6137 2845 2845 398. ISHARES CORE MSCI EAFE ETF 2020-12-02 2024-07-09 29301 26999 2302 2302 43. ISHARES CORE MSCI EAFE ETF 2022-01-26 2024-07-09 3166 3076 90 90 44. ISHARES CORE MSCI EAFE ETF 2022-05-11 2024-07-09 3239 2750 489 489 79. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-07-09 5816 5236 580 580 498. ISHARES CORE MSCI EAFE ETF 2023-05-04 2024-07-09 36663 33835 2828 2828 25. ISHARES CORE MSCI EAFE ETF 2023-07-27 2024-07-09 1841 1743 98 98 11. ISHARES CORE MSCI EAFE ETF 2024-01-16 2024-07-09 810 757 53 53 339. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-12-02 2024-07-09 18639 20303 -1664 -1664 78. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-21 2024-07-09 4289 4805 -516 -516 90. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-05-11 2024-07-09 4949 4464 485 485 88. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-03-06 2024-07-09 4839 4301 538 538 538. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-05-04 2024-07-09 29581 25948 3633 3633 107. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-27 2024-07-09 5883 5507 376 376 117. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-01-16 2024-07-09 6433 5655 778 778 62. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-05-12 2024-07-09 3409 3942 -533 -533 113. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-21 2024-07-09 6213 4695 1518 1518 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-22 2024-07-09 165 163 2 2 289. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-26 2024-07-09 15890 13115 2775 2775 169. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-21 2024-07-09 9292 8634 658 658 517. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-21 2024-07-09 41206 41464 -258 -258 33. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-05-11 2024-07-09 2630 2199 431 431 43. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-03-06 2024-07-09 3427 3054 373 373 266. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-05-04 2024-07-09 21201 19413 1788 1788 8. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-07-27 2024-07-09 638 600 38 38 5. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2024-01-16 2024-07-09 399 370 29 29 3. ISH USD HIGH YIELD 2024-07-09 2024-10-11 112 109 3 3 266. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2024-07-09 2024-09-17 2804 2684 120 120 61. PACER BENCHMARK DATA AND 2024-07-09 2024-09-10 1893 1688 205 205 205. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2024-07-09 2024-10-11 1868 1827 41 41 74. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-07-09 2024-10-11 735 726 9 9 12. MATERIALS SELECT SECTOR SPDR FUND 2024-07-09 2024-09-10 1087 1050 37 37 108. HEALTH CARE SELECT SPDR 2024-07-09 2024-09-10 16792 15609 1183 1183 73. SECTOR SPDR CONSMRS STPL 2024-07-09 2024-09-10 6122 5630 492 492 88. CONSUMER DISCRETIONARY SPDR 2024-07-09 2024-09-10 16345 16774 -429 -429 67. CONSUMER DISCRETIONARY SPDR 2024-07-09 2024-12-16 15971 12771 3200 3200 24. ENERGY SELECT SECTOR SPDR FUND 2024-07-09 2024-09-10 2050 2142 -92 -92 287. ENERGY SELECT SECTOR SPDR FUND 2024-07-09 2024-10-09 26220 25618 602 602 94. SECTOR SPDR INDUSTRIAL 2024-07-09 2024-09-10 11996 11384 612 612 12. COMM SERVICES SELECT 2024-07-09 2024-10-09 1082 1049 33 33 59. REAL ESTATE SELECT SECTOR SPDR FUND 2024-07-09 2024-09-10 2624 2261 363 363 1. VANECK VECTORS SEMICONDUCTOR ETF 2024-07-09 2024-10-09 254 274 -20 -20 77. VANGUARD FINANCIALS ETF 2024-07-09 2024-09-03 8514 7787 727 727 7. VANGUARD INFORMATION TECHNOLOGY ETF 2024-07-09 2024-09-17 3986 4183 -197 -197 12. VANGUARD INFORMATION TECHNOLOGY ETF 2024-07-09 2024-10-09 7154 7170 -16 -16 8. VANGUARD INFORMATION TECHNOLOGY ETF 2024-07-09 2024-12-16 5150 4780 370 370 167. VANGUARD LONG-TERM TREASURY ETF 2024-07-09 2024-10-11 9866 9665 201 201 10. VANGUARD INTRMDIATE-TERM 2024-07-09 2024-10-11 825 804 21 21 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 CAPITAL GAIN DIVIDENDS P 537 220275 3508 0 3508 0 3508 7156 0 0 7156 0 3648 3508 140 false false false false false false false true true NJ false 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 ROBERT SKAF 228 E MUNN CHERRY HILL NJ 08034 PRESIDENT 2 0 FLORENCE SKAF 228 E MUNN CHERRY HILL NJ 08034 VICE PRESIDENT 2 0 LIAN SKAF 228 E MUNN CHERRY HILL NJ 08034 SECRETARY 2 0 NONE 0 NONE 0 1675983 39731 0 1715714 0 0 1715714 25736 1689978 84499 84499 3508 3508 80991 0 80991 0 80991 61293 0 0 0 0 61293 80991 52967 0 0 0 0 0 0 0 61293 52967 0 0 8326 0 0 0 0 0 0 0 0 72665 0 0 0 0 0 0 0 0 ROBERT SKAF FLORENCE SKAF X RESURRECTION CATHOLIC SCHOOL 402 KINGS HIGHWAY NORTH CHERRY HILL NJ 08034 N/A PC UNRESTRICTED GENERAL 5000 CAMDEN CATHOLIC HIGH SCHOOL 300 CUTHBERT BLVD CHERRY HILL NJ 08002 N/A PC UNRESTRICTED GENERAL 2000 POPE PAUL VI HIGH SCHOOL 901 HOPKINS ROAD HADDONFIELD NJ 08033 N/A PC UNRESTRICTED GENERAL 16000 TRINITY PRESBYTERIAN CHURCH 499 ROUTE 70 CHERRY HILL NJ 08034 N/A PC UNRESTRICTED GENERAL 1378 CAAP (AKA ACCESS) 2651 SAULINO CT DEARBORN MI 481201556 N/A PC UNRESTRICTED GENERAL 2000 CATH CMTY CHRISTRESURRECTION CATH SCH 402 KINGS HWY N CHERRY HILL NJ 080341001 N/A PC UNRESTRICTED GENERAL 2000 GLOBAL MINISTRIES UCC OVERSEAS 1099 N MERIDIAN STREET INDIANAPOLIS IN 46204 N/A PC UNRESTRICTED GENERAL 18500 ST PAUL ANTIOCHIAN ORTHODOX CHURCH 2425 RIVERS ROAD NAPLES FL 34120 N/A PC UNRESTRICTED GENERAL 6000 52878 14 43096 18 220275 263371 263371 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY. 464288448 SHARES DJ EPAC SEL D 464287598 ISHARES RUSSELL 1000 464287226 ISHARES CORE U.S. AG 464287648 ISHARES RUSSELL 2000 464287614 ISHARES RUSSELL 1000 464287168 ISHARES SELECT DIVID 46434G103 ISHARES CORE MSCI EM 464288661 ISHARES 3-7 YEAR TRE 464287242 ISHARES IBOXX INVEST 464288588 ISHARES MBS ETF 46432F842 ISHARES CORE MSCI EA 464288281 ISHARES JP MORGAN US 464288513 ISHARES IBOXX$ HIGH 464287630 ISHARES RUSSELL 2000 46429B689 ISHARES EDGE MSCI MI 46435G516 ISHARES TRUST ISHARE 316092865 FIDELITY MSCI UTILIT AT COST 19783 19996 33734X192 FIRST TRUST CLOUD CO AT COST 15874 19655 37954Y673 GLOBAL X FUNDS SHS U AT COST 22460 24852 46137V100 INVESCO AEROSPACE & AT COST 14270 14915 46138E628 INVESCO KBW BANK ETF AT COST 19173 22873 464287556 ISHARES NASDAQ BIOTE AT COST 21605 20625 464288752 ISHARES U.S. HOME CO AT COST 22442 21815 46429B267 ISHARES US TREASURY AT COST 161465 163801 46435U713 ISHARES TR AT COST 20032 20692 46435U853 ISH USD HIGH YIELD AT COST 5304 5371 4812C1215 JPMORGAN MORTGAGE-BA AT COST 138240 137685 69374H741 PACER BENCHMARK DATA AT COST 2379 2578 72201M685 PIMCO INVESTMENT GRA AT COST 92798 92589 72201M784 PIMCO FOREIGN BOND AT COST 85788 86838 81369Y100 MATERIALS SELECT SEC AT COST 13470 12958 81369Y209 HEALTH CARE SELECT S AT COST 136831 130416 81369Y308 CONSUMER STAPLES SEL AT COST 43859 44572 81369Y407 CONSUMER DISCRETIONA AT COST 89134 104771 81369Y506 ENERGY SELECT SECTOR AT COST 26867 25784 81369Y704 INDUSTRIAL SELECT SE AT COST 54015 58765 81369Y852 COMM SERVICES SELECT AT COST 101231 112203 81369Y860 REAL ESTATE SELECT S AT COST 22207 23385 92189F676 VANECK VECTORS SEMIC AT COST 79666 76768 92204A405 VANGUARD FINANCIALS AT COST 132744 154554 92204A702 VANGUARD INFORMATION AT COST 273798 287272 92206C847 VANGUARD LONG-TERM T AT COST 9260 8856 92206C870 VANGUARD INTRMDIATE- AT COST 34329 34275 ROUNDING 18 INVESTMNT MNGMNT FEES (NON-DED 17913 10748 7165 FOREIGN TAXES 176 176 0 EXCISE TAX - PRIOR YEAR 6605 0 0 EXCISE TAX ESTIMATES 7156 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0