2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 516523322 JOHN A JOAN M DIETZE CHARITABLE TR DIET 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 6845795 X 190713 190713 166467 482006 166467 0 2709 359889 357180 77761 31104 46657 0 0 0 0 0 0 0 0 8600 4724 0 0 0 0 0 0 0 86361 35828 0 46657 251240 251240 337601 35828 0 297897 22288 321352 0 3 3 3 230750 96196 96196 0 0 0 5638322 5795156 6749596 5869075 5891355 6845795 0 X 5869075 5891355 5869075 5891355 5869075 5891355 5869075 22288 0 5891363 8 5891355 25. ISHARES RUSSELL 1000 VALUE ETF 2015-01-08 2023-01-25 3916 2610 1306 1306 28. ISHARES JP MORGAN USD EMERGING MKTS 2015-01-13 2023-01-25 2479 3079 -600 -600 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2017-09-12 2023-01-25 470 497 -27 -27 233. ISHARES CORE MSCI EAFE ETF 2017-01-26 2023-01-25 15595 13013 2582 2582 1515. ISHARES CORE MSCI EAFE ETF 2015-01-08 2023-01-25 101404 83071 18333 18333 335. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-26 2023-01-25 17210 15202 2008 2008 1395. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-21 2023-01-25 99882 111879 -11997 -11997 21. ISHARES RUSSELL 1000 VALUE ETF 2015-01-08 2023-07-27 3437 2193 1244 1244 802. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-08 2023-07-27 227985 76871 151114 151114 7. ISHARES RUSSELL 2000 GROWTH ETF 2017-05-24 2023-07-27 1755 1148 607 607 20. ISHARES RUSSELL 2000 GROWTH ETF 2017-01-26 2023-07-27 5014 3141 1873 1873 12. ISHARES CORE MSCI EAFE ETF 2017-01-26 2023-07-27 836 670 166 166 27. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-21 2023-07-27 2023 2165 -142 -142 166467 4467 0 4467 0 4467 3876 0 0 3876 0 591 0 0 false false false false false false false true true DE true false false 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 C DAVID MYERS PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 9 5000 JOHN A DIETZE PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 9 5000 ANINA D NELON PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 9 5000 VALERIE TWEITEN PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 9 5000 DAVID L DIETZE PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 9 5000 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 52761 NONE 0 NONE 0 6367887 185145 0 6553032 0 0 6553032 98295 6454737 322737 322737 4467 4467 318270 0 318270 0 318270 297897 0 0 0 0 297897 318270 126002 0 0 0 0 0 0 0 297897 126002 0 0 171895 0 0 0 0 0 0 0 0 146375 0 0 0 0 0 0 0 0 NONE NONE X ROYAL RIVER CONSERVATION TRUST PO BOX 90 YARMOUTH ME 040960090 NONE PC GENERAL OPERATING 3500 BERKSHIRE FOOD PROJECT INC PO BOX 651 N ADAMS MA 01247 NONE PC GENERAL OPERATING 250 STERLING FRANCINE CLARK ART INST 225 SOUTH ST WILLIAMSTOWN MA 012672878 NONE PC GENERAL OPERATING 5000 WILLIAMSTOWN THEATRE FOUNDATION INC PO BOX 517 WILLIAMSTOWN MA 01267 NONE PC GENERAL OPERATING 2500 HANCOCK SHAKER VILLAGE INC PO BOX 927 PITTSFIELD MA 012020927 NONE PC GENERAL OPERATING 1000 NORTH ADAMS AMBULANCE SERVICE INC PO BOX 1045 NORTH ADAMS MA 012471045 NONE PC GENERAL OPERATING 250 SOUTH WILLIAMSTOWN COMMUNITY ASSOCIATION PO BOX 432 WILLIAMSTOWN MA 012670432 NONE PC GENERAL OPERATING 1000 WILLIAMSTOWN RURAL LAND FOUNDATION INC 671 COLD SPRING RD WILLIAMSTOWN MA 01267 NONE PC GENERAL OPERATING 2500 MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC 1040 MASS MOCA WAY NORTH ADAMS MA 01247 NONE PC GENERAL OPERATING 1000 BERKSHIRE HUMANE SOCIETY INC 214 BARKER RD PITTSFIELD MA 01201 NONE PC GENERAL OPERATING 500 WILLIAMSTOWN COMMUNITY CHEST PO BOX 204 WILLIAMSTOWN MA 01267 NONE PC GENERAL OPERATING 1000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC PO BOX 400 SHEFFIELD MA 01257 NONE PC GENERAL OPERATING 500 WESTMINSTER PRESBYTERIAN CHURCH 1502 W 13TH ST WILMINGTON DE 19806 NONE PC GENERAL OPERATING 15750 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 100114211 NONE PC GENERAL OPERATING 1500 317 MAIN ST COMMUNITY MUSIC CENTER INC 317 MAIN ST YARMOUTH ME 040967939 NONE PC GENERAL OPERATING 3500 WAMC 318 CENTRAL AVE ALBANY NC 12206 NONE PC GENERAL OPERATING 500 MAINE PUBLIC BROADCASTING CORPORATION 1450 LISBON ST LEWISTON ME 042403514 NONE PC GENERAL OPERATING 500 INSTITUTE FOR CANCER RESEARCH 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE PC GENERAL OPERATING 15750 YARMOUTHCAN PO BOX 553 YARMOUTH ME 040960553 NONE PC GENERAL OPERATING 1048 YARMOUTH EDUCATION FOUNDATION 101 MCCARTNEY ST YARMOUTH ME 040968155 NONE PC GENERAL OPERATING 500 WILMINGTON FRIENDS SCHOOL INC 101 SCHOOL ROAD WILMINGTON DE 198034522 NONE PC GENERAL OPERATING 15750 UNITED WAY OF DELAWARE INC 625 N ORANGE STREET WILMINGTON DE 198012296 NONE PC GENERAL OPERATING 15750 PILOT SCHOOL INC 208 WOODLAWN RD WILMINGTON DE 198031301 NONE PC GENERAL OPERATING 15750 INGLESIDE HOMES INC 1005 NORTH FRANKLIN STREET WILMINGTON DE 198064514 NONE PC GENERAL OPERATING 15750 THE MINISTRY OF CARING INC 115 E 14TH ST WILMINGTON DE 198013209 NONE PC GENERAL OPERATING 15750 DELAWARE HOSPICE INC 16 POLLY DRUMMOND CENTER NEWARK DE 197114906 NONE PC GENERAL OPERATING 15750 BLUE RIDGE HUMANE SOCIETY INC 1214 GREENVILLE HWY HENDERSONVLLE NC 287926206 NONE PC GENERAL OPERATING 10048 PET ALLIANCE OF GREATER ORLANDO INC 333 S GARLAND AVE STE 13 ORLANDO FL 328013356 NONE PC GENERAL OPERATING 10000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC GENERAL OPERATING 15000 BACK TO NATURE WILDLIFE INC 10525 CLAPP SIMMS DUDA RD ORLANDO FL 328326600 NONE PC GENERAL OPERATING 5000 WILDLIFE REHABILITATION CENTER OF CENTRA 21117 REINDEER RD CHRISTMAS FL 327099124 NONE PC GENERAL OPERATING 2524 HAVEN FOR INJURED AND ORPHANED WILDLIFE 610 BIRCH BLVD ALTAMONTE SPG FL 327015406 NONE PC GENERAL OPERATING 2524 FISH WILDLIFE FOUNDATION OF FLORIDA INC PO BOX 11010 TALLAHASSEE FL 323023010 NONE PC GENERAL OPERATING 5000 LAPUENTE HOME INCORPORATED 911 STATE AVE ALAMOSA CO 811013141 NONE PC GENERAL OPERATING 3500 GRACE COMMUNITY CHURCH OF RENO 1220 ROBB DR RENO NV 895232507 NONE PC GENERAL OPERATING 25048 PORT TOWNSEND MARINE SCIENCE CENTER 532 BATTERY WAY PORT TOWNSEND WA 98368 NONE PC GENERAL OPERATING 1500 NORTH KITSAP FISHLINE PO BOX 1517 POULSBO WA 98370 NONE PC GENERAL OPERATING 4000 HYLA MIDDLE SCHOOL 7861 NE BUCKLIN HILL RD BAINBRIDGE IS WA 981102603 NONE PC GENERAL OPERATING 8000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N SEATTLE WA 981094433 NONE PC GENERAL OPERATING 5000 PROGRESSIVE ANIMAL WELFARE SOCIETY INC 15305 44TH AVE W LYNNWOOD WA 980876121 NONE PC GENERAL OPERATING 1548 251240 14 190713 18 166467 FEDERAL TAX REFUND 1 2709 359889 359889 false false false false false false false false false false 464287630 ISHARES RUSSELL 2000 AT COST 97367 141040 464287648 ISHARES RUSSELL 2000 AT COST 106766 136955 464288281 ISHARES JP MORGAN US AT COST 167568 138845 46434G103 ISHARES CORE MSCI EM AT COST 386793 400290 464288661 ISHARES 3-7 YEAR TRE AT COST 296441 276427 464287614 ISHARES RUSSELL 1000 AT COST 587598 1247545 464288513 ISHARES IBOXX$ HIGH AT COST 156701 139612 464287242 ISHARES IBOXX INVEST AT COST 967268 905309 464287168 ISHARES SELECT DIVID AT COST 415699 540267 464287226 ISHARES CORE U.S. AG AT COST 614260 551433 46432F842 ISHARES CORE MSCI EA AT COST 399004 483867 464287598 ISHARES RUSSELL 1000 AT COST 526660 825424 464288588 ISHARES MBS ETF AT COST 783604 686408 46435G516 ISHARES TRUST ISHARE AT COST 289427 276174 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 2 FEDERAL TAX REFUND 2709 0 FOREIGN TAXES 2610 2610 0 FEDERAL ESTIMATES - PRINCIPAL 3876 0 0 FOREIGN TAXES ON NONQUALIFIED 2114 2114 0