2024-04-24T09:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 806084989 IM BARBARA M BURNS FOUNDATION BURN 8888663275 PO BOX 653067 DALLAS TX 752653067 CHRISTINE BENT TRUSTEE 8888663275 2024-03-21 true true KAREN J KISER P00146417 8888663275 2024-03-21 2023 2023-04-26 12:10:37Z X 1028965 X 26188 26188 6613 189206 6613 0 1226 34027 32801 4892 2935 1957 0 0 0 0 0 0 0 0 400 400 0 0 0 0 0 0 0 5292 3335 0 1957 48500 48500 53792 3335 0 50457 -19765 29466 0 31748 28999 28999 0 0 0 865590 848529 999966 0 897338 877528 1028965 0 X 897338 877528 897338 877528 897338 877528 897338 -19765 3 877576 48 877528 13. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2023-01-31 1340 1075 265 265 11. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2023-01-31 1130 909 221 221 81. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2023-01-31 8246 6697 1549 1549 178. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-10 2023-01-31 18120 11643 6477 6477 9. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-17 2023-01-31 916 530 386 386 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 266 229 37 37 68. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 4515 3889 626 626 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 200 172 28 28 29. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1930 1659 271 271 27. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 964 1128 -164 -164 14. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 500 585 -85 -85 172. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 6141 7122 -981 -981 12. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 429 497 -68 -68 246. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 8775 10186 -1411 -1411 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 535 618 -83 -83 71. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 2533 2840 -307 -307 89. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-03-10 2023-01-31 3175 3423 -248 -248 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-31 2023-01-31 178 187 -9 -9 66. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-13 2023-01-31 2354 2458 -104 -104 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-07-15 2023-01-31 36 35 1 1 58. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-01 2023-01-31 2069 1999 70 70 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-01 2023-01-31 321 310 11 11 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 9891 9114 777 777 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 2043 1890 153 153 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 364 336 28 28 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 91 84 7 7 21. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 4547 4818 -271 -271 25. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 5413 4971 442 442 5. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 1091 994 97 97 9. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 1963 1653 310 310 3. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 655 551 104 104 259.412 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2023-07-31 4797 6648 -1851 -1851 265.341 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-07-31 4906 6416 -1510 -1510 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 15548 13738 1810 1810 4. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-22 2023-11-07 193 240 -47 -47 33. VANGUARD TOTAL INTERNATL BOND ETF 2019-11-05 2023-11-07 1595 1969 -374 -374 28. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-04 2023-11-07 1353 1662 -309 -309 31. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-11-08 565 750 -185 -185 239.049 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-03-27 2023-11-08 1948 2660 -712 -712 71.966 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-03-13 2023-11-08 587 796 -209 -209 697.168 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-03-19 2023-11-08 5682 7618 -1936 -1936 1227.143 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-31 2023-11-08 10001 13375 -3374 -3374 32.097 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-03-01 2023-11-08 262 349 -87 -87 172.271 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-04-20 2023-11-08 1404 1832 -428 -428 16.306 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-03-10 2023-11-08 133 173 -40 -40 14. ISHARES CORE TOT U S BD MKT ETF 2020-02-07 2023-11-30 1348 1645 -297 -297 30. ISHARES CORE TOT U S BD MKT ETF 2020-08-13 2023-11-30 2889 3526 -637 -637 13. ISHARES CORE TOT U S BD MKT ETF 2020-08-27 2023-11-30 1252 1538 -286 -286 4. ISHARES CORE TOT U S BD MKT ETF 2020-09-29 2023-11-30 385 470 -85 -85 14. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-11-07 2023-11-30 1348 1300 48 48 11. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2023-11-30 1059 1155 -96 -96 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-30 270 277 -7 -7 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-11-07 2023-11-30 539 522 17 17 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-30 877 744 133 133 142.904 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-11-30 2709 3455 -746 -746 195.096 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2023-11-30 3699 4460 -761 -761 1.676 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-03-10 2023-11-30 14 18 -4 -4 475.324 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2023-11-30 3940 4949 -1009 -1009 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-11-30 414 430 -16 -16 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-07 2023-11-30 2666 2537 129 129 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-11-30 965 882 83 83 6. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-04 2023-11-30 295 356 -61 -61 4. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-15 2023-11-30 197 234 -37 -37 36. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2023-11-30 1772 2096 -324 -324 12. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-06 2023-11-30 591 696 -105 -105 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-11-30 406 517 -111 -111 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-11-30 894 1136 -242 -242 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-11-30 244 309 -65 -65 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-30 10451 9283 1168 1168 6. VANGUARD MID-CAP ETF 2023-07-31 2023-11-30 1307 1369 -62 -62 35. VANGUARD MID-CAP ETF 2023-11-07 2023-11-30 7623 7239 384 384 5. VANGUARD MID-CAP ETF 2020-01-17 2023-11-30 1089 918 171 171 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 6613 410 0 410 0 410 236 0 0 236 0 174 0 0 false false false false false false false true true true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CHRISTINE BENT PO BOX 888 TIBURON CA 94920 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 INVESTMENT MANAGEMENT 1 4892 NONE 0 NONE 0 982481 17927 0 1000408 0 0 1000408 15006 985402 49270 49270 410 410 48860 0 48860 0 48860 50457 0 0 0 0 50457 48860 48258 0 0 0 0 0 0 0 50457 48258 0 0 2199 0 0 0 0 0 0 0 0 46661 0 0 0 0 0 0 0 0 CHRISTINE BENT NONE X AMERICAN FRIENDS OF THE OCEAN 228 EAST 45TH ST NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 5000 GILEAD HOUSE 1024 7TH ST NOVATO CA 94945 N/A PC UNRESTRICTED GENERAL 2500 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 5000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC UNRESTRICTED GENERAL 5000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 100383844 N/A PC UNRESTRICTED GENERAL 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 100383533 N/A PC UNRESTRICTED GENERAL 5000 CAMP LAUNCHER 314 BRYN MAWR AVENUE BALA CYNWYD PA 19004 N/A PC UNRESTRICTED GENERAL 5000 GIRLS ON THE RUN BAY AREA 3543 18TH STREET SAN FRANCISCO CA 94110 N/A PC UNRESTRICTED GENERAL 1000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 N/A PC UNRESTRICTED GENERAL 5000 STERNE SCHOOL 838 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC UNRESTRICTED GENERAL 5000 48500 14 26188 18 6613 EXCISE TAX REFUND 1 1226 34027 34027 false false false false false false false false false false YES CT 464287226 ISHARES CORE U.S. AG 167663 161182 464287804 ISHARES CORE S&P SMA 27757 54991 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO 48713 66246 92203J407 VANGUARD TOTAL INTER 93822 88215 922042858 VANGUARD FTSE EMERGI 41304 39579 922908363 VANGUARD 500 INDEX F 118665 199181 922908629 VANGUARD MID-CAP ETF 104149 156567 48129C603 JP MORGAN U.S. LARGE 83635 77610 592905509 METROPOLITAN WEST TO 115331 101116 464286533 ISHARES EDGE MSCI MI 18494 20124 46429B689 ISHARES EDGE MSCI MI 28996 35155 CARRYOVER ADJ 48 EXCISE TAX REFUND 1226 0 INCOME ADJ 3 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0