2026-09-03T08:01:13-05:00 2026-04-30 990PF 2025-05-01 527172674 WILLIAM H AND LILLIAN DOLDE CHARITABLE TRUST DOLD 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 3654413 X 102176 102176 109087 215239 109087 0 211263 211263 22977 13786 9191 0 0 0 0 0 0 0 0 5028 1306 0 0 0 0 0 0 0 28005 15092 0 9191 181536 181536 209541 15092 0 190727 1722 196171 0 3 4 4 184702 143600 143600 0 0 0 2614171 3510809 2571349 0 2756054 2757775 3654413 0 X 2756054 2757775 2756054 2757775 2756054 2757775 2756054 1722 0 2757776 1 2757775 29. ISHARES SELECT DIVIDEND ETF 2015-10-06 2025-07-08 3940 2162 1778 1778 94. ISHARES RUSSELL 1000 VALUE ETF 2015-10-06 2025-07-08 18412 9106 9306 9306 183. ISHARES RUSSELL 1000 GROWTH ETF 2015-10-06 2025-07-08 77801 17502 60299 60299 22. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2025-07-08 3612 2569 1043 1043 21. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2025-07-08 6084 3445 2639 2639 14. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2015-09-22 2025-07-08 1284 1509 -225 -225 11. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2015-09-22 2025-07-08 1009 1185 -176 -176 8. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2015-09-23 2025-07-08 733 861 -128 -128 15. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-01-26 2025-07-08 1200 1312 -112 -112 11. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-01-26 2025-07-08 880 962 -82 -82 159. ISHARES TR CORE MSCI EAF ETF 2017-01-26 2025-07-08 13234 8880 4354 4354 249. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-26 2025-07-08 14959 11300 3659 3659 72. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-21 2025-07-08 6396 5774 622 622 58. ISHARES SELECT DIVIDEND ETF 2015-10-06 2026-03-16 8775 4323 4452 4452 33. ISHARES RUSSELL 1000 VALUE ETF 2015-10-06 2026-03-16 7151 3197 3954 3954 22. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2026-03-16 4151 2569 1582 1582 3. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-05-24 2026-03-16 955 492 463 463 14. ISHARES TR CORE MSCI EAF ETF 2017-01-26 2026-03-16 1275 782 493 493 269. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-01-26 2026-03-16 19202 12208 6994 6994 28. ISHARES SELECT DIVIDEND ETF 2015-10-06 2026-04-08 4262 2087 2175 2175 14. ISHARES CORE TOT U S BD MKT ETF 2015-10-06 2026-04-08 1393 1535 -142 -142 18. ISHARES CORE TOT U S BD MKT ETF 2015-10-06 2026-04-08 1791 1974 -183 -183 65. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-02-21 2026-04-08 7125 7535 -410 -410 4. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-02-21 2026-04-08 438 464 -26 -26 25. ISHARES RUSSELL 1000 VALUE ETF 2015-10-06 2026-04-08 5532 2422 3110 3110 12. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-05-24 2026-04-08 2380 1401 979 979 14. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2017-01-26 2026-04-08 1123 1225 -102 -102 37. ISHARES MBS ETF 2015-10-06 2026-04-08 3522 4052 -530 -530 4. ISHARES MBS ETF 2015-10-06 2026-04-08 381 438 -57 -57 3. ISHARES 3-7 YR TREASURY BOND ETF 2017-09-12 2026-04-08 356 373 -17 -17 8. ISHARES 3-7 YR TREASURY BOND ETF 2017-09-12 2026-04-08 948 995 -47 -47 48. ISHARES TR CORE MSCI EAF ETF 2017-01-26 2026-04-08 4581 2681 1900 1900 26. ISHARES ESG AWARE MSCI EAFE ETF 2021-09-21 2026-04-08 2621 2085 536 536 109087 2727 0 2727 0 2727 3068 0 0 3068 0 341 341 0 false false false false false false false true true NM true false false false false true N/A BANK OF AMERICA NA 8888663275 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 1 22977 NONE 0 NONE 0 3331300 173669 0 3504969 0 0 3504969 52575 3452394 172620 172620 2727 2727 169893 0 169893 0 169893 190727 0 0 0 0 190727 169893 38502 0 0 0 0 0 0 0 190727 38502 0 0 152225 0 0 0 0 0 0 0 0 17668 0 0 0 0 0 0 0 0 NONE NONE X ALBUQUERQUE YOUTH SYMPHONY PROGRAM 4407 MENAUL BLVD NE ALBUQUERQUE NM 871102976 N/A PC UNRESTRICTED GENERAL 18154 ALBUQUERQUE PUBLIC SCHOOLS FOUNDATION PO BOX 25704 ALBUQUERQUE NM 871250704 N/A PC UNRESTRICTED GENERAL 163382 181536 14 102176 18 109087 211263 211263 false false false false false false false false false false 464287630 ISHARES RS 2000 VALU 40058 74790 464287648 ISHARES RS 2000 GROW 47041 79174 464287598 ISHARES RUSSELL 1000 207098 444463 464288513 ISHARES IBOXX$ HIGH 74293 70011 464288281 ISHARES JP MORGAN EM 76677 71179 46434G103 ISHARES INC CORE MSC 150558 232016 464288588 ISHARES MBS ETF 380125 346610 46435G516 ISHARES ESG AWARE MS 112069 144848 464287168 ISHARES SELECT DIVID 174570 284647 46432F842 ISHARES TR CORE MSCI 157119 253372 464287226 ISHARES CORE U.S. AG 301308 277381 464287242 ISHARES IBOXX $ INVT 481471 450530 464287614 ISHARES RUSSELL 1000 266398 643104 464288661 ISHARES 3-7 YEAR TRE 145386 138684 46432F842 ISHARES CORE MSCI EA 464287242 ISHARES IBOXX INVEST 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US 464287598 ISHARES RUSSELL 1000 464288513 ISHARES IBOXX$ HIGH 46429B689 ISHARES EDGE MSCI MI 464287614 ISHARES RUSSELL 1000 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM 464287168 ISHARES SELECT DIVID 464287226 ISHARES CORE U.S. AG 464288661 ISHARES 3-7 YEAR TRE 46435G516 ISHARES TRUST ISHARE ROUNDING 1 EXCISE TAX - PRIOR YEAR 654 0 0 FEDERAL ESTIMATES - PRINCIPAL 3068 0 0 FOREIGN TAXES ON QUALIFIED FOR 913 913 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0