2024-04-16T12:01:59-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 562169466 PETERS FAMILY FOUNDATION PETE 9803874477 PO BOX 653067 DALLAS TX 752653067 ANGEL PETERS BARBA DIRECTOR 9803874477 2024-04-02 true true KAREN J KISER P00146417 8888663275 2024-04-02 2023 2023-04-26 12:10:37Z X 327045 X 7022 7022 3337 67578 3337 0 10359 10359 0 0 0 0 0 0 1250 750 0 500 3378 3040 0 0 422 172 0 0 0 0 0 0 0 5050 3962 0 500 31000 31000 36050 3962 0 31500 -25691 6397 0 6851 5027 5027 0 0 0 233124 208134 322018 0 239975 213161 327045 0 X 239975 213161 239975 213161 239975 213161 239975 -25691 2 214286 1125 213161 289.239 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2023-02-15 6959 8855 -1896 -1896 24.73 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-18 2023-02-15 595 693 -98 -98 23. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-02-15 2256 2380 -124 -124 46. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-02-15 4512 4706 -194 -194 54. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-02-15 5296 5063 233 233 16. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-10-21 2023-02-15 1465 1465 38. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2023-02-15 3479 3477 2 2 1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2023-02-15 92 91 1 1 14. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-07-15 2023-02-15 1282 1280 2 2 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-15 4429 3712 717 717 25. ISHARES S&P 100 2023-02-15 2023-07-31 5339 4638 701 701 325.959 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2020-09-01 2023-12-14 3123 3126 -3 -3 18.008 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-04-02 2023-12-14 173 171 2 2 33. ISHARES S&P 100 2023-02-15 2023-12-14 7275 6123 1152 1152 37. ISHARES RUSSELL MID-CAP ETF 2023-07-31 2023-12-14 2864 2803 61 61 28. ISHARES RUSSELL MID-CAP ETF 2023-02-15 2023-12-14 2167 2077 90 90 13. ISHARES RUSSELL MID-CAP ETF 2023-10-31 2023-12-14 1006 849 157 157 16. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2023-12-14 1238 731 507 507 1. ISHARES RUSSELL 2000 ETF 2017-01-31 2023-12-14 198 135 63 63 6. ISHARES RUSSELL 2000 ETF 2014-05-01 2023-12-14 1186 669 517 517 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-12-14 143 143 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-14 2235 1780 455 455 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-12-14 743 931 -188 -188 22. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2023-12-14 9523 8343 1180 1180 3337 89 0 89 0 89 250 0 0 250 0 161 161 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false NANCY M PETERS PO BOX 11879 ZEPHYR COVE NV 894483879 DIRECTOR 10 0 RAYMOND R PETERS JR 188 COLUMBIA HEIGHTS BROOKLYN NY 11201 DIRECTOR 10 0 MATTHEW PETERS 447 POSADA WAY FREMONT CA 94536 DIRECTOR 10 0 ANGEL PETERS BARBA 3118 SWEETBRIAR CIRCLE LAFAYETTE CA 94549 DIRECTOR 10 0 NONE 0 NONE 0 N/A N/A 325616 3659 0 329275 0 0 329275 4939 324336 16217 16217 89 89 16128 0 16128 0 16128 31500 0 0 0 0 31500 16128 6629 0 0 0 0 0 0 0 31500 6629 0 0 16128 8743 0 0 8743 0 0 0 0 0 0 0 8743 0 0 0 0 8743 RAYMOND PETERS NONE X LINDSAY WILDLIFE EXPERIENCE 1931 1ST STREET WALNUT CREEK CA 94597 N/A PC UNRESTRICTED GENERAL 10000 WARRIOR FOUNDATION FREEDOM STATION 1223 1/2 28TH ST SUITE A SAN DIEGO CA 92102 N/A PC UNRESTRICTED GENERAL 15000 HOPE FOR THE HURTING 4015 RIVOLI NEWPORT BEACH CA 92660 N/A PC UNRESTRICTED GENERAL 6000 31000 14 7022 18 3337 10359 10359 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 38145N220 GOLDMAN SACHS ABSOLU 464287499 ISHARES RUSSELL MIDC 34744 65604 464287655 ISHARES TR RUSSELL 2 12872 23282 22544R305 CREDIT SUISSE COMMOD 3868 3267 464287101 ISHARES S&P 100 27239 60092 922908363 VANGUARD 500 INDEX F 29870 60278 921943858 VANGUARD FTSE DEVELO 32958 42439 922042858 VANGUARD FTSE EMERGI 26170 25934 464287226 ISHARES CORE U.S. AG 78468R663 SPDR BLOOMBERG 1-3 M 38147X325 GOLDMAN SACHS ABSOLU 40413 41122 TAX EFFECTIVE INCOME ADJUSTMENT 1125 ROUNDING ADJUSTMENT 2 INVESTMENT MGMT FEES - BOA 3378 3040 EXCISE TAX ESTIMATES 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0