2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 473980241 SUGAR FAMILY FOUNDATION SUGA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RONALD D SUGAR TRUSTEE 8888663275 2024-03-29 true true KAREN J KISER P00146417 8888663275 2024-03-29 2023 2023-04-26 12:10:37Z X 4681526 X 157946 156119 668441 2512355 668441 0 826387 824560 0 0 0 0 0 0 1250 0 0 1250 44847 26908 17939 0 2327 1965 0 0 0 0 0 0 0 468 468 48892 29341 0 19189 600000 600000 648892 29341 0 619189 177495 795219 0 5302 25756 25756 76310 56303 56303 0 0 0 3930638 4103823 4599467 4012250 4185882 4681526 0 X 4012250 4185882 4012250 4185882 4012250 4185882 4012250 177495 0 4189745 3863 4185882 879.988 INVESCO FLOATING RATE FUND 2022-03-09 2023-10-04 5993 6300 -307 -307 11423.168 INVESCO FLOATING RATE FUND 2022-04-29 2023-10-04 77792 81894 -4102 -4102 485.6 INVESCO FLOATING RATE FUND 2022-04-29 2023-12-04 3278 3481 -203 -203 81.226 KOPERNIK GLOBAL ALL-CAP FUND 2020-02-20 2023-12-04 1006 783 223 223 564.892 KOPERNIK GLOBAL ALL-CAP FUND 2019-12-13 2023-12-04 6999 5604 1395 1395 673.065 KOPERNIK GLOBAL ALL-CAP FUND 2019-09-20 2023-12-04 8339 6825 1514 1514 278.429 SHENKMAN SHORT DURATION 2021-06-01 2023-10-04 2645 2801 -156 -156 1139.862 SHENKMAN SHORT DURATION 2021-06-01 2023-12-04 11034 11467 -433 -433 19.917 AMERICAN AMCAP FUND 2019-02-13 2023-05-17 681 615 66 66 599.25 AMERICAN AMCAP FUND 2019-02-13 2023-12-04 22580 18517 4063 4063 221.983 AMERICAN FUNDS 2023-09-18 2023-10-04 1953 1998 -45 -45 174.157 AMERICAN FUNDS 2023-06-20 2023-10-04 1533 1618 -85 -85 24189.871 AMERICAN FUNDS 2023-05-17 2023-10-04 212871 230858 -17987 -17987 1271.455 ANGEL OAK MULTI-STRATEGY INCOME FUND 2023-10-04 2023-12-04 10655 10591 64 64 1681.387 ARTISAN HIGH INCOME FUND 2020-06-01 2023-12-04 14813 15200 -387 -387 261.95 BARON REAL ESTATE FUND 2020-06-01 2023-12-04 8626 7164 1462 1462 71.212 AMERICAN BOND FD OF 2023-09-29 2023-10-04 768 775 -7 -7 20175.739 AMERICAN BOND FD OF 2023-05-17 2023-10-04 217494 232223 -14729 -14729 29.695 AMERICAN BOND FD OF 2023-05-31 2023-10-04 320 340 -20 -20 67.423 AMERICAN BOND FD OF 2023-06-30 2023-10-04 727 765 -38 -38 67.53 AMERICAN BOND FD OF 2023-07-31 2023-10-04 728 763 -35 -35 71.433 AMERICAN BOND FD OF 2023-08-31 2023-10-04 770 799 -29 -29 .036 AMERICAN BOND FD OF 2023-11-30 2023-12-04 10.159 AMERICAN BOND FD OF 2023-10-31 2023-12-04 114 109 5 5 339. CAPITAL GROUP GROWTH ETF 2023-10-04 2023-12-04 8989 8211 778 778 539.059 FULLER & THALER BEHVRL 2020-10-27 2023-12-04 21508 13568 7940 7940 1922. CROWDSTRIKE HLDGS INC 2019-12-13 2023-05-17 263792 263792 263792 1825. CROWDSTRIKE HLDGS INC 2019-12-13 2023-05-17 250479 250479 250479 2441.459 DWS REAL ASSETS FUND 2022-10-07 2023-12-04 27222 26075 1147 1147 621.86 EATON VANCE RCHRD BRSTN 2019-06-25 2023-12-04 10640 10211 429 429 848.222 EATON VANCE RCHRD BRSTN 2019-09-20 2023-12-04 14513 14233 280 280 5.334 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-12-13 2023-05-17 289 301 -12 -12 233.484 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-12-13 2023-12-04 12552 13160 -608 -608 17250.023 ALPS SMITH SHORT 2021-03-16 2023-05-17 174053 182505 -8452 -8452 807.743 ALPS SMITH SHORT 2022-10-20 2023-05-17 8150 8053 97 97 3992.377 ALPS SMITH TOTAL RETURN 2020-01-07 2023-12-04 37768 43477 -5709 -5709 487. FIRST TR TCW OPP FIXED 2023-10-04 2023-12-04 21026 20215 811 811 57.92 HOTCHKIS & WILEY VALUE 2019-02-13 2023-10-06 2025 1567 458 458 704.887 HOTCHKIS & WILEY VALUE 2019-02-13 2023-12-04 26306 19074 7232 7232 157. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2023-12-04 2875 2614 261 261 225. INVESCO FTSE RAFI 2022-10-07 2023-12-04 10242 8026 2216 2216 2406.938 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2021-03-16 2023-05-17 33432 36610 -3178 -3178 503.459 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2022-03-09 2023-05-17 6993 7134 -141 -141 2502. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-20 2023-05-17 246996 234461 12535 12535 210. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-04 2023-12-04 20243 19509 734 734 519. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2023-05-17 32640 26796 5844 5844 700. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2023-12-04 43907 36142 7765 7765 494. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2023-10-04 24003 15978 8025 8025 332. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2023-12-04 17311 10738 6573 6573 1249. PACER US CASH COWS 100 ETF 2022-04-29 2023-10-04 59693 60202 -509 -509 87. PACER US CASH COWS 100 ETF 2022-04-29 2023-12-04 4396 4193 203 203 2967.377 PIMCO MORTGAGE 2022-10-20 2023-12-04 27597 28155 -558 -558 197.438 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2023-10-04 1982 1980 2 2 75.046 PUTNAM SHORT DURATION INCOME FUND 2018-12-24 2023-12-04 756 753 3 3 399.124 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2023-12-04 4019 4003 16 16 213. SPDR GOLD TRUST 2021-03-16 2023-01-12 12 11 1 1 150. SPDR GOLD TRUST 2020-03-12 2023-01-12 9 7 2 2 126. SPDR GOLD TRUST 2019-12-13 2023-01-12 7 6 1 1 110. SPDR GOLD TRUST 2019-09-20 2023-01-12 6 5 1 1 124. SPDR GOLD TRUST 2019-06-25 2023-01-12 7 5 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-01-12 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-02-09 13 12 1 1 150. SPDR GOLD TRUST 2020-03-12 2023-02-09 9 7 2 2 126. SPDR GOLD TRUST 2019-12-13 2023-02-09 7 6 1 1 110. SPDR GOLD TRUST 2019-09-20 2023-02-09 7 5 2 2 124. SPDR GOLD TRUST 2019-06-25 2023-02-09 7 6 1 1 40. SPDR GOLD TRUST 2019-02-13 2023-02-09 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-03-07 11 11 150. SPDR GOLD TRUST 2020-03-12 2023-03-07 8 7 1 1 126. SPDR GOLD TRUST 2019-12-13 2023-03-07 7 5 2 2 110. SPDR GOLD TRUST 2019-09-20 2023-03-07 6 5 1 1 124. SPDR GOLD TRUST 2019-06-25 2023-03-07 7 5 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-03-07 2 2 150. SPDR GOLD TRUST 2020-03-12 2023-04-11 9 7 2 2 126. SPDR GOLD TRUST 2019-12-13 2023-04-11 7 6 1 1 110. SPDR GOLD TRUST 2019-09-20 2023-04-11 7 5 2 2 124. SPDR GOLD TRUST 2019-06-25 2023-04-11 7 5 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-04-11 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-04-11 13 11 2 2 150. SPDR GOLD TRUST 2020-03-12 2023-05-12 9 7 2 2 126. SPDR GOLD TRUST 2019-12-13 2023-05-12 8 6 2 2 110. SPDR GOLD TRUST 2019-09-20 2023-05-12 7 5 2 2 124. SPDR GOLD TRUST 2019-06-25 2023-05-12 7 5 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-05-12 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-05-12 13 11 2 2 150. SPDR GOLD TRUST 2020-03-12 2023-06-12 9 8 1 1 126. SPDR GOLD TRUST 2019-12-13 2023-06-12 8 6 2 2 110. SPDR GOLD TRUST 2019-09-20 2023-06-12 7 5 2 2 124. SPDR GOLD TRUST 2019-06-25 2023-06-12 8 6 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-06-12 3 2 1 1 34. SPDR GOLD TRUST 2023-05-17 2023-06-12 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-06-12 13 12 1 1 150. SPDR GOLD TRUST 2020-03-12 2023-07-11 9 7 2 2 126. SPDR GOLD TRUST 2019-12-13 2023-07-11 8 6 2 2 110. SPDR GOLD TRUST 2019-09-20 2023-07-11 7 5 2 2 124. SPDR GOLD TRUST 2019-06-25 2023-07-11 8 6 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-07-11 2 2 34. SPDR GOLD TRUST 2023-05-17 2023-07-11 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-07-11 13 12 1 1 150. SPDR GOLD TRUST 2020-03-12 2023-08-09 9 8 1 1 126. SPDR GOLD TRUST 2019-12-13 2023-08-09 8 6 2 2 110. SPDR GOLD TRUST 2019-09-20 2023-08-09 7 5 2 2 124. SPDR GOLD TRUST 2019-06-25 2023-08-09 8 6 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-08-09 2 2 34. SPDR GOLD TRUST 2023-05-17 2023-08-09 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-08-09 13 12 1 1 150. SPDR GOLD TRUST 2020-03-12 2023-09-11 9 8 1 1 126. SPDR GOLD TRUST 2019-12-13 2023-09-11 8 6 2 2 110. SPDR GOLD TRUST 2019-09-20 2023-09-11 7 5 2 2 124. SPDR GOLD TRUST 2019-06-25 2023-09-11 8 6 2 2 40. SPDR GOLD TRUST 2019-02-13 2023-09-11 2 2 34. SPDR GOLD TRUST 2023-05-17 2023-09-11 2 2 213. SPDR GOLD TRUST 2021-03-16 2023-09-11 13 12 1 1 34. SPDR GOLD TRUST 2023-05-17 2023-10-04 5733 6258 -525 -525 213. SPDR GOLD TRUST 2021-03-16 2023-10-04 35916 34215 1701 1701 150. SPDR GOLD TRUST 2020-03-12 2023-10-04 25293 21888 3405 3405 126. SPDR GOLD TRUST 2019-12-13 2023-10-04 21246 17237 4009 4009 40. SPDR GOLD TRUST 2019-02-13 2023-10-04 6745 4867 1878 1878 124. SPDR GOLD TRUST 2019-06-25 2023-10-04 20909 16369 4540 4540 110. SPDR GOLD TRUST 2019-09-20 2023-10-04 18548 15337 3211 3211 9.833 VANGUARD DIVIDEND APPRECIATION ETF 2019-12-13 2023-10-04 1510 1214 296 296 5. VANGUARD DIVIDEND APPRECIATION ETF 2020-02-20 2023-10-04 768 649 119 119 154.167 VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2023-10-04 23681 15632 8049 8049 108. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2023-12-04 17872 10951 6921 6921 229. VANGUARD INTERNATIONAL 2020-03-12 2023-10-04 16073 12840 3233 3233 234. VANGUARD INTERNATIONAL 2020-03-12 2023-12-04 17676 13120 4556 4556 22.1898 VANGUARD TOTAL STOCK MARKET ETF 2016-01-12 2023-12-04 5035 2189 2846 2846 4. VANGUARD TOTAL STOCK MARKET ETF 2016-01-21 2023-12-04 908 381 527 527 58. VANGUARD TOTAL STOCK MARKET ETF 2016-08-23 2023-12-04 13160 6532 6628 6628 220.8102 VANGUARD TOTAL STOCK MARKET ETF 2016-12-20 2023-12-04 50100 25770 24330 24330 .075 AMER FUNDS WASHINGTON 2019-06-17 2023-12-04 4 3 1 1 65. AMER FUNDS WASHINGTON 2019-06-17 2023-12-04 3654 2921 733 733 1. AMER FUNDS WASHINGTON 2019-06-25 2023-12-04 56 45 11 11 283.124 AMER FUNDS WASHINGTON 2019-06-25 2023-12-04 15917 12891 3026 3026 .351 AMER FUNDS WASHINGTON 2019-06-25 2023-12-04 20 16 4 4 424.572 WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2023-10-04 26654 16146 10508 10508 11.428 WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-02-20 2023-10-04 717 563 154 154 269. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2023-12-04 18207 10230 7977 7977 135. WISDOMTREE FLOATING RATE 2022-10-20 2023-05-17 6808 6801 7 7 1696. WISDOMTREE FLOATING RATE 2022-10-07 2023-05-17 85529 85343 186 186 21. WISDOMTREE FLOATING RATE 2022-10-20 2023-10-04 1057 1058 -1 -1 53. WISDOMTREE FLOATING RATE 2022-10-20 2023-12-04 2667 2670 -3 -3 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 CAPITAL GAIN DIVIDENDS P 41359 668441 11054 0 11054 0 11054 1108 0 0 1108 0 9946 0 0 false false false false false false false true true CA true false false 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 RONALD D SUGAR 228 COPA DE ORO RD LOS ANGELES CA 900773804 TRUSTEE 1 0 VALERIE S SUGAR 228 COPA DE ORO RD LOS ANGELES CA 900773804 TRUSTEE 1 0 NONE 0 NONE 0 4662499 57159 0 4719658 0 0 4719658 70795 4648863 232443 232443 11054 11054 221389 0 221389 0 221389 619189 0 0 0 0 619189 221389 0 0 507170 141894 659710 332989 361499 2003262 619189 0 0 0 221389 397800 0 0 2401062 0 0 0 0 0 0 507170 1893892 141894 659710 332989 361499 397800 X UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 N/A PC UNRESTRICTED GENERAL 100000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 900123034 N/A PC UNRESTRICTED GENERAL 160000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1100 LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 320000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST NO 240 LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 20000 600000 14 157946 18 668441 826387 826387 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 921908844 VANGUARD DIVIDEND AP AT COST 95520 133224 29875E100 AMERICAN FUNDS EUROP AT COST 88401 87084 461418287 ARISTOTLE/SAUL GLOBA 44134R834 HOTCHKIS & WILEY VAL AT COST 163510 214449 00766Y299 KOPERNIK GLOBAL ALL- AT COST 144592 127036 921909768 VANGUARD TOTAL INTER 72201M719 PIMCO INCOME FUND 277902573 EATON VANCE RCHRD BR AT COST 178409 179634 46434V621 ISHARES CORE DIVIDEN AT COST 96799 133438 97717X669 WISDOMTREE US QUALIT AT COST 87227 134195 922908769 VANGUARD TOTAL STOCK AT COST 361393 502240 939330825 AMER FUNDS WASHINGTO AT COST 115829 137964 023375827 AMERICAN AMCAP FUND AT COST 123551 138873 74676P698 PUTNAM SHORT DURATIO AT COST 79161 79551 746792407 PUTNAM INCOME FUND 302544101 FPA NEW INCOME INC 78463V107 SPDR GOLD TRUST 74440B405 PGIM TOTAL RETURN BO 921946810 VANGUARD INTERNATION AT COST 108767 135751 14064D865 FULLER & THALER BEHV AT COST 116308 139041 31761R393 ALPS SMITH TOTAL RET AT COST 402371 379499 04314H717 ARTISAN HIGH INCOME AT COST 166558 165078 72201M743 PIMCO GNMA FUND CL P 61744J861 MORGAN STANLEY GROWT 921937835 VANGUARD TOTAL BOND 06828M801 BARON REAL ESTATE FU AT COST 46169 49193 746885409 PUTNAM MORTGAGE SECU 19765N468 COLUMBIA TOTAL RETUR 31761R351 ALPS SMITH SHORT 92647K309 VICTORY TRIVALENT IN 00770X766 SHENKMAN SHORT DURAT AT COST 148693 146527 97717Y527 WISDOMTREE FLOATING AT COST 47659 47527 46432F834 ISHARES CORE MSCI TO AT COST 266685 331598 46138E743 INVESCO FTSE RAFI AT COST 57534 74645 464287226 ISHARES CORE U.S. AG AT COST 202429 216266 72201U646 PIMCO MORTGAGE AT COST 301043 299309 00141A586 INVESCO FLOATING RAT AT COST 74425 73234 46138E727 INVESCO FTSE RAFI EM AT COST 22427 25556 25159K705 DWS REAL ASSETS FUND AT COST 176909 185884 69374H881 PACER US CASH COWS 1 AT COST 33571 38733 03463K406 ANGEL OAK MULTI-STRA AT COST 144138 146562 14020G101 CAPITAL GROUP GROWTH AT COST 51758 60328 33740F805 FIRST TR TCW OPP FIX AT COST 201987 217048 TAX COST ADJUSTMENT 3460 INCOME ADJUSTMENT 403 OTHER INVESTMENT FEE 25 25 0 OTHER INVESTMENT FEE 25 25 0 INVESTMENT EXPENSES - PROCEEDS 418 418 0 INVESTMNT MNGMNT FEES (NON-DED 44847 26908 17939 FOREIGN TAXES 1336 1336 0 EXCISE TAX ESTIMATES 362 0 0 FOREIGN TAXES ON NONQUALIFIED 629 629 0