2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 680527894 MAGISTRO FAMILY FOUNDATION INC MAGI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAULETTE M SIMPSON DIRECTOR 8888663275 2024-04-06 true true KAREN J KISER P00146417 8888663275 2024-04-06 2023 2023-04-26 12:10:37Z X 8239789 X X 187330 187170 303352 2629550 303352 0 7412 498094 490522 2500 2500 0 0 0 0 0 0 1250 0 0 1250 30108 18065 12043 0 4288 4288 0 0 0 0 0 0 0 909 834 75 39055 23187 0 15868 800000 800000 839055 23187 0 815868 -340961 467335 0 16453 16305 16305 71462 80893 80893 0 0 0 7835254 8142591 8142591 7923169 8239789 8239789 0 X 7923169 8239789 7923169 8239789 7923169 8239789 7923169 -340961 657808 8240016 227 8239789 1906.97 BNY MELLON GLOBAL FIXED 2018-03-14 2023-07-13 36919 40809 -3890 -3890 622.997 BNY MELLON GLOBAL FIXED 2018-03-14 2023-07-18 12067 13332 -1265 -1265 76.506 BNY MELLON GLOBAL FIXED 2018-03-14 2023-08-16 1461 1637 -176 -176 1159.07 DELAWARE EMERGING MARKETS FUND 2019-07-02 2023-02-09 21640 21605 35 35 .192 DELAWARE EMERGING MARKETS FUND 2019-07-02 2023-02-09 4 4 1532. DELAWARE EMERGING MARKETS FUND 2018-08-23 2023-02-09 28602 27790 812 812 1. DELAWARE EMERGING MARKETS FUND 2018-08-23 2023-02-09 19 19 159.345 DELAWARE EMERGING MARKETS FUND 2018-02-19 2023-02-09 2975 3297 -322 -322 960.75 DELAWARE EMERGING MARKETS FUND 2019-07-02 2023-07-13 18494 17908 586 586 314.153 DELAWARE EMERGING MARKETS FUND 2019-07-02 2023-07-18 5994 5856 138 138 38.561 DELAWARE EMERGING MARKETS FUND 2019-07-02 2023-08-16 700 719 -19 -19 422.289 FIDELITY ADVISOR BIOTECHNOLOGY FUND 2018-08-23 2023-02-09 11436 12563 -1127 -1127 1085.03 FIDELITY ADVISOR BIOTECHNOLOGY FUND 2018-08-23 2023-07-13 29404 32280 -2876 -2876 354.71 FIDELITY ADVISOR BIOTECHNOLOGY FUND 2018-08-23 2023-07-18 9733 10553 -820 -820 43.547 FIDELITY ADVISOR BIOTECHNOLOGY FUND 2018-08-23 2023-08-16 1159 1296 -137 -137 2457.527 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-08-15 2023-07-13 57899 67926 -10027 -10027 618.686 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-08-15 2023-07-18 14558 17100 -2542 -2542 172.859 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-08-15 2023-08-16 3962 4778 -816 -816 1390.854 OAKMARK INTERNATIONAL FUND 2016-10-13 2023-07-13 38944 29905 9039 9039 454.499 OAKMARK INTERNATIONAL FUND 2016-10-13 2023-07-18 12767 9772 2995 2995 55.812 OAKMARK INTERNATIONAL FUND 2016-10-13 2023-08-16 1471 1200 271 271 21.5 ISHARES GOLD TR SHS 2020-06-01 2023-01-31 43. ISHARES GOLD TR SHS 2020-02-03 2023-01-31 565. ISHARES GOLD TR SHS 2020-02-03 2023-01-31 4 4 8. ISHARES GOLD TR SHS 2020-02-03 2023-01-31 1384.5 ISHARES GOLD TR SHS 2019-07-02 2023-01-31 11 8 3 3 1009. ISHARES GOLD TR SHS 2019-02-06 2023-01-31 8 5 3 3 435. ISHARES GOLD TR SHS 2017-08-24 2023-01-31 3 2 1 1 206.5 ISHARES GOLD TR SHS 2017-06-15 2023-01-31 2 1 1 1 160. ISHARES GOLD TR SHS 2017-04-19 2023-01-31 1 1 105. ISHARES GOLD TR SHS 2017-03-13 2023-01-31 1 1 1006. ISHARES GOLD TR SHS 2017-02-08 2023-01-31 8 5 3 3 368. ISHARES GOLD TR SHS 2022-02-16 2023-01-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-01-31 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-01-31 15 14 1 1 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-01-31 39 39 23. ISHARES GOLD TR SHS 2020-10-06 2023-01-31 111.5 ISHARES GOLD TR SHS 2020-10-06 2023-01-31 1 1 9. ISHARES GOLD TR SHS 2020-08-12 2023-01-31 1384.5 ISHARES GOLD TR SHS 2019-07-02 2023-02-09 49052 37163 11889 11889 1006. ISHARES GOLD TR SHS 2017-02-08 2023-02-09 35642 23688 11954 11954 160. ISHARES GOLD TR SHS 2017-04-19 2023-02-09 5669 3890 1779 1779 206.5 ISHARES GOLD TR SHS 2017-06-15 2023-02-09 7316 4919 2397 2397 435. ISHARES GOLD TR SHS 2017-08-24 2023-02-09 15412 10622 4790 4790 8. ISHARES GOLD TR SHS 2020-02-03 2023-02-09 283 239 44 44 105. ISHARES GOLD TR SHS 2017-03-13 2023-02-09 3720 2403 1317 1317 1009. ISHARES GOLD TR SHS 2019-02-06 2023-02-09 35748 25094 10654 10654 43. ISHARES GOLD TR SHS 2020-02-03 2023-02-28 565. ISHARES GOLD TR SHS 2020-02-03 2023-02-28 4 3 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2023-02-28 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-02-28 6 5 1 1 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-02-28 13 13 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-02-28 35 37 -2 -2 23. ISHARES GOLD TR SHS 2020-10-06 2023-02-28 111.5 ISHARES GOLD TR SHS 2020-10-06 2023-02-28 1 1 9. ISHARES GOLD TR SHS 2020-08-12 2023-02-28 21.5 ISHARES GOLD TR SHS 2020-06-01 2023-02-28 43. ISHARES GOLD TR SHS 2020-02-03 2023-03-31 565. ISHARES GOLD TR SHS 2020-02-03 2023-03-31 4 3 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2023-03-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-03-31 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-03-31 15 13 2 2 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-03-31 40 38 2 2 23. ISHARES GOLD TR SHS 2020-10-06 2023-03-31 111.5 ISHARES GOLD TR SHS 2020-10-06 2023-03-31 1 1 9. ISHARES GOLD TR SHS 2020-08-12 2023-03-31 21.5 ISHARES GOLD TR SHS 2020-06-01 2023-03-31 43. ISHARES GOLD TR SHS 2020-02-03 2023-04-30 565. ISHARES GOLD TR SHS 2020-02-03 2023-04-30 4 3 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2023-04-30 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-04-30 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-04-30 15 14 1 1 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-04-30 40 38 2 2 23. ISHARES GOLD TR SHS 2020-10-06 2023-04-30 111.5 ISHARES GOLD TR SHS 2020-10-06 2023-04-30 1 1 9. ISHARES GOLD TR SHS 2020-08-12 2023-04-30 21.5 ISHARES GOLD TR SHS 2020-06-01 2023-04-30 368. ISHARES GOLD TR SHS 2022-02-16 2023-05-31 3 3 43. ISHARES GOLD TR SHS 2020-02-03 2023-05-31 565. ISHARES GOLD TR SHS 2020-02-03 2023-05-31 5 4 1 1 811. ISHARES GOLD TR SHS 2021-09-22 2023-05-31 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-05-31 15 14 1 1 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-05-31 41 40 1 1 23. ISHARES GOLD TR SHS 2020-10-06 2023-05-31 111.5 ISHARES GOLD TR SHS 2020-10-06 2023-05-31 1 1 9. ISHARES GOLD TR SHS 2020-08-12 2023-05-31 21.5 ISHARES GOLD TR SHS 2020-06-01 2023-05-31 368. ISHARES GOLD TR SHS 2022-02-16 2023-06-30 3 3 43. ISHARES GOLD TR SHS 2020-02-03 2023-06-30 565. ISHARES GOLD TR SHS 2020-02-03 2023-06-30 4 4 811. ISHARES GOLD TR SHS 2021-09-22 2023-06-30 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-06-30 15 14 1 1 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-06-30 40 39 1 1 23. ISHARES GOLD TR SHS 2020-10-06 2023-06-30 111.5 ISHARES GOLD TR SHS 2020-10-06 2023-06-30 1 1 9. ISHARES GOLD TR SHS 2020-08-12 2023-06-30 21.5 ISHARES GOLD TR SHS 2020-06-01 2023-06-30 565. ISHARES GOLD TR SHS 2020-02-03 2023-07-13 20979 16894 4085 4085 43. ISHARES GOLD TR SHS 2020-02-03 2023-07-18 1611 1286 325 325 111.5 ISHARES GOLD TR SHS 2020-10-06 2023-07-18 4177 4027 150 150 21.5 ISHARES GOLD TR SHS 2020-06-01 2023-07-18 805 709 96 96 9. ISHARES GOLD TR SHS 2020-08-12 2023-07-18 337 331 6 6 368. ISHARES GOLD TR SHS 2022-02-16 2023-07-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-07-31 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-07-31 15 14 1 1 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-07-31 41 40 1 1 23. ISHARES GOLD TR SHS 2020-10-06 2023-07-31 23. ISHARES GOLD TR SHS 2020-10-06 2023-08-16 827 831 -4 -4 368. ISHARES GOLD TR SHS 2022-02-16 2023-08-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-08-31 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-08-31 15 14 1 1 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-08-31 41 40 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2023-09-30 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-09-30 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-09-30 15 15 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-09-30 40 42 -2 -2 368. ISHARES GOLD TR SHS 2022-02-16 2023-10-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-10-31 6 6 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-10-31 15 14 1 1 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-10-31 40 39 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2023-11-30 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-11-30 6 5 1 1 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-11-30 15 13 2 2 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-11-30 40 38 2 2 368. ISHARES GOLD TR SHS 2022-02-16 2023-12-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2023-12-31 7 6 1 1 1913.5 ISHARES GOLD TR SHS 2021-02-11 2023-12-31 16 14 2 2 5176.5 ISHARES GOLD TR SHS 2020-10-06 2023-12-31 42 39 3 3 1230. ISHARES CORE S&P 500 ETF 2018-03-20 2023-02-09 506663 337351 169312 169312 304. ISHARES CORE S&P 500 ETF 2018-03-20 2023-07-13 137383 83378 54005 54005 89. ISHARES CORE S&P 500 ETF 2018-03-20 2023-07-18 40663 24410 16253 16253 11. ISHARES CORE S&P 500 ETF 2018-03-20 2023-08-16 4880 3017 1863 1863 78. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-12 2023-02-09 7751 9270 -1519 -1519 183. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-12 2023-07-13 18002 21748 -3746 -3746 49. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-12 2023-07-18 4809 5823 -1014 -1014 12. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-12 2023-08-16 1148 1426 -278 -278 3.9998 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-06 2023-10-27 370 422 -52 -52 3.8493 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-04 2023-10-27 356 423 -67 -67 54. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-16 2023-10-27 4991 5902 -911 -911 3.7611 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-04 2023-10-27 348 416 -68 -68 2.6224 ISHARES CORE U.S. AGGREGATE BOND ETF 2021-12-21 2023-10-27 242 300 -58 -58 3.6293 ISHARES CORE U.S. AGGREGATE BOND ETF 2021-12-06 2023-10-27 335 416 -81 -81 4.8071 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-10-27 444 492 -48 -48 4.005 ISHARES CORE U.S. AGGREGATE BOND ETF 2021-11-04 2023-10-27 370 461 -91 -91 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-09-22 2023-10-27 832 1045 -213 -213 371. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-02-11 2023-10-27 34288 43362 -9074 -9074 1670. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-12 2023-10-27 154342 198463 -44121 -44121 6.0865 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-04 2023-10-27 563 588 -25 -25 6.019 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-09-07 2023-10-27 556 577 -21 -21 6.0018 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-05 2023-10-27 555 555 4.7105 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-05 2023-10-27 435 479 -44 -44 6.1755 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-10-27 571 612 -41 -41 5.1774 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-04 2023-10-27 479 532 -53 -53 4.8549 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-07 2023-10-27 449 492 -43 -43 6.124 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-06 2023-10-27 566 612 -46 -46 6.0949 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-04 2023-10-27 563 607 -44 -44 6.4127 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-06 2023-10-27 593 629 -36 -36 6.4586 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-07 2023-10-27 597 624 -27 -27 5.8428 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-06 2023-10-27 540 567 -27 -27 5.7093 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-20 2023-10-27 528 562 -34 -34 5.6602 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-06 2023-10-27 523 562 -39 -39 5.6977 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-04 2023-10-27 527 538 -11 -11 5.8601 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-06 2023-10-27 542 561 -19 -19 5.4401 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-07 2023-10-27 503 544 -41 -41 .0005 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-06 2023-11-16 .1845 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-05 2023-11-16 18 17 1 1 82.5314 ISHARES 20 YEAR TREASURY BOND ETF 2019-08-15 2023-07-13 8403 12116 -3713 -3713 33.4686 ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2023-07-13 3408 4866 -1458 -1458 32. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2023-07-18 3256 4653 -1397 -1397 8. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2023-08-16 754 1163 -409 -409 351. ISHARES CORE S&P SMALL CAP ETF 2018-08-23 2023-07-13 35867 31390 4477 4477 102. ISHARES CORE S&P SMALL CAP ETF 2018-08-23 2023-07-18 10564 9122 1442 1442 13. ISHARES CORE S&P SMALL CAP ETF 2018-08-23 2023-08-16 1297 1163 134 134 217. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2019-08-15 2023-07-13 31610 25510 6100 6100 60. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2019-08-15 2023-07-18 8840 7054 1786 1786 15.7244 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-12-16 2023-08-16 2266 2279 -13 -13 11.1888 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-06-12 2023-08-16 1612 1574 38 38 17.549 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-03-28 2023-08-16 2528 2413 115 115 280. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-02-09 2023-08-16 40342 39903 439 439 22.3373 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-09-29 2023-08-16 3218 2963 255 255 7.8796 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-06-14 2023-08-16 1135 1072 63 63 6.2905 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-03-29 2023-08-16 906 1083 -177 -177 67. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-02-16 2023-08-16 9653 11018 -1365 -1365 7.0304 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-12-16 2023-08-16 1013 1244 -231 -231 2316. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2019-08-15 2023-08-16 333687 272268 61419 61419 3. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2020-08-12 2023-08-16 432 425 7 7 .4132 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-06-12 2023-08-17 58 58 612. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-07-13 42485 40900 1585 1585 201. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-07-18 13948 13433 515 515 24. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-08-16 1584 1604 -20 -20 589. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-03-27 2023-07-13 27601 29409 -1808 -1808 162. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-03-27 2023-07-18 7581 8089 -508 -508 38. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-03-27 2023-08-16 1765 1897 -132 -132 1185.006 JOHCM INTERNATIONAL 2020-04-28 2023-07-13 27480 26366 1114 1114 386.116 JOHCM INTERNATIONAL 2020-04-28 2023-07-18 8993 8591 402 402 47.418 JOHCM INTERNATIONAL 2020-04-28 2023-08-16 1039 1055 -16 -16 175.391 JANUS HENDERSON FORTY FUND 2020-06-01 2023-02-09 7296 7289 7 7 34.951 JANUS HENDERSON FORTY FUND 2021-12-20 2023-02-09 1454 1902 -448 -448 4.064 JANUS HENDERSON FORTY FUND 2022-12-20 2023-02-09 169 153 16 16 6884.548 JANUS HENDERSON FORTY FUND 2020-03-25 2023-02-09 286397 227259 59138 59138 165.33 JANUS HENDERSON FORTY FUND 2021-12-20 2023-02-09 6878 8997 -2119 -2119 12.132 JANUS HENDERSON FORTY FUND 2020-08-12 2023-02-09 505 578 -73 -73 2012.035 JANUS HENDERSON FLEXIBLE BOND FUND 2016-10-13 2023-07-13 18853 21284 -2431 -2431 516.637 JANUS HENDERSON FLEXIBLE BOND FUND 2016-10-13 2023-07-18 4825 5465 -640 -640 142.46 JANUS HENDERSON FLEXIBLE BOND FUND 2016-10-13 2023-08-16 1294 1507 -213 -213 54.279 JANUS HENDERSON FLEXIBLE BOND FUND 2022-08-31 2023-10-27 475 528 -53 -53 62.481 JANUS HENDERSON FLEXIBLE BOND FUND 2022-11-30 2023-10-27 547 586 -39 -39 57.259 JANUS HENDERSON FLEXIBLE BOND FUND 2022-10-31 2023-10-27 501 521 -20 -20 63.743 JANUS HENDERSON FLEXIBLE BOND FUND 2022-09-30 2023-10-27 558 591 -33 -33 47.806 JANUS HENDERSON FLEXIBLE BOND FUND 2022-04-29 2023-10-27 418 476 -58 -58 48.687 JANUS HENDERSON FLEXIBLE BOND FUND 2022-07-29 2023-10-27 426 487 -61 -61 42.382 JANUS HENDERSON FLEXIBLE BOND FUND 2022-05-31 2023-10-27 371 422 -51 -51 36.348 JANUS HENDERSON FLEXIBLE BOND FUND 2022-02-28 2023-10-27 318 389 -71 -71 62.842 JANUS HENDERSON FLEXIBLE BOND FUND 2023-01-31 2023-10-27 550 604 -54 -54 76.443 JANUS HENDERSON FLEXIBLE BOND FUND 2023-04-28 2023-10-27 669 729 -60 -60 3665.819 JANUS HENDERSON FLEXIBLE BOND FUND 2023-02-09 2023-10-27 32076 34878 -2802 -2802 75.186 JANUS HENDERSON FLEXIBLE BOND FUND 2023-02-28 2023-10-27 658 703 -45 -45 87.298 JANUS HENDERSON FLEXIBLE BOND FUND 2023-03-31 2023-10-27 764 830 -66 -66 49.859 JANUS HENDERSON FLEXIBLE BOND FUND 2022-06-30 2023-10-27 436 487 -51 -51 85.234 JANUS HENDERSON FLEXIBLE BOND FUND 2023-05-31 2023-10-27 746 801 -55 -55 95.34 JANUS HENDERSON FLEXIBLE BOND FUND 2023-06-30 2023-10-27 834 887 -53 -53 79.013 JANUS HENDERSON FLEXIBLE BOND FUND 2023-07-31 2023-10-27 691 733 -42 -42 87.935 JANUS HENDERSON FLEXIBLE BOND FUND 2023-08-31 2023-10-27 769 808 -39 -39 92.805 JANUS HENDERSON FLEXIBLE BOND FUND 2023-09-29 2023-10-27 812 827 -15 -15 39.196 JANUS HENDERSON FLEXIBLE BOND FUND 2022-03-31 2023-10-27 343 405 -62 -62 72.322 JANUS HENDERSON FLEXIBLE BOND FUND 2022-12-30 2023-10-27 633 674 -41 -41 2033.638 JANUS HENDERSON FLEXIBLE BOND FUND 2020-02-03 2023-10-27 17794 21828 -4034 -4034 29.741 JANUS HENDERSON FLEXIBLE BOND FUND 2022-01-31 2023-10-27 260 323 -63 -63 463.559 JANUS HENDERSON FLEXIBLE BOND FUND 2022-02-16 2023-10-27 4056 4920 -864 -864 2823. JANUS HENDERSON FLEXIBLE BOND FUND 2016-10-14 2023-10-27 24701 29806 -5105 -5105 1. JANUS HENDERSON FLEXIBLE BOND FUND 2017-02-08 2023-10-27 9 11 -2 -2 656. JANUS HENDERSON FLEXIBLE BOND FUND 2017-02-08 2023-10-27 5740 6782 -1042 -1042 1. JANUS HENDERSON FLEXIBLE BOND FUND 2018-02-07 2023-10-27 9 10 -1 -1 4551.374 JANUS HENDERSON FLEXIBLE BOND FUND 2016-10-13 2023-10-27 39825 48146 -8321 -8321 2765. JANUS HENDERSON FLEXIBLE BOND FUND 2018-02-07 2023-10-27 24194 28065 -3871 -3871 37.814 JANUS HENDERSON FLEXIBLE BOND FUND 2020-06-01 2023-10-27 331 416 -85 -85 24.944 JANUS HENDERSON FLEXIBLE BOND FUND 2020-08-12 2023-10-27 218 282 -64 -64 4799.164 JANUS HENDERSON FLEXIBLE BOND FUND 2021-02-11 2023-10-27 41993 54247 -12254 -12254 34.19 JANUS HENDERSON FLEXIBLE BOND FUND 2021-09-22 2023-10-27 299 385 -86 -86 31.497 JANUS HENDERSON FLEXIBLE BOND FUND 2021-10-29 2023-10-27 276 349 -73 -73 29.867 JANUS HENDERSON FLEXIBLE BOND FUND 2021-11-30 2023-10-27 261 332 -71 -71 35.044 JANUS HENDERSON FLEXIBLE BOND FUND 2021-12-31 2023-10-27 307 388 -81 -81 84.387 JANUS HENDERSON FLEXIBLE BOND FUND 2023-10-31 2023-11-22 764 735 29 29 .251 JANUS HENDERSON FLEXIBLE BOND FUND 2023-11-30 2023-12-21 2 2 420. SPDR S&P 600 SMALL CAPVALUE ETF 2021-02-11 2023-07-13 33278 31592 1686 1686 120. SPDR S&P 600 SMALL CAPVALUE ETF 2021-02-11 2023-07-18 9615 9026 589 589 14. SPDR S&P 600 SMALL CAPVALUE ETF 2021-02-11 2023-08-16 1084 1053 31 31 303352 6496 0 6496 0 6496 2464 0 0 2464 0 4032 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 PAULETTE SIMPSON 402 ALASKA BELLE CT DOUGLAS AK 99824 PRESIDENT 2 0 JULIA BAUMGAERTNER PO BOX 640253 SAN FRANCISCO CA 94164 SECRETARY 2 2500 KEVIN SIMPSON 927 VALENCE ST NEW ORLEANS LA 70115 TREASURER 1 0 ELISE MAGISTRO 404 MACALESTER PL CLAREMONT CA 91711 DIRECTOR 0 0 MARIA MAGISTRO-SHERRY 217 WANAMAKER LANE NYACK NY 10960 DIRECTOR 0 0 IAN SIMPSON 1733 2ND ST DOUGLAS AK 99824 DIRECTOR 0 0 MICHAEL BAUMGAERTNER 429 3RD ST APT 1A BROOKLYN NY 11215 DIRECTOR 0 0 ERICA SIMPSON 113 5TH ST DOUGLAS AK 99824 DIRECTOR 0 0 GABRIEL BAUMGAERTNER 11 IRVING PL 3R BROOKLYN NY 11238 DIRECTOR 0 0 NONE 0 NONE 0 7969983 88273 0 8058256 0 0 8058256 120874 7937382 396869 396869 6496 6496 390373 0 390373 0 390373 815868 0 0 0 0 815868 390373 0 0 0 25476 512145 533819 95019 1166459 815868 0 0 0 390373 425495 0 0 1591954 0 0 0 0 0 0 0 1591954 25476 512145 533819 95019 425495 PAULETTE SIMPSON 1480 E SUNNY DUNES RD PALM SPRINGS CA 92264 9073210056 N/A REQUEST LETTER AND TAX DETERMINATION LETTERS NONE HEALTH AND EDUCATION CYSTINOSIS RESEARCH NETWORK INC PO BOX 702 LAKE FOREST IL 60045 N/A PC UNRESTRICTED GENERAL 20000 ARTHUR ASHE INSTITUTE FOR URBAN HEALTH 450 CLARKSON AVENUE BROOKLYN NY 11203 N/A PC UNRESTRICTED GENERAL 30000 FOUNDATION FOR PHYSICAL THERAPY RESEARCH 3030 POTOMAC AVE STE 110 ALEXANDRIA VA 22305 N/A PC UNRESTRICTED GENERAL 50000 POMONA HOPE 401 N GIBBS STREET POMONA CA 91767 N/A PC UNRESTRICTED GENERAL 30000 FAITH COMMUNITY CHRISTIAN SCHOOL PO BOX 33317 JUNEAU AK 99803 N/A PC UNRESTRICTED GENERAL 10000 UNITED BOYS & GIRLS CLUBS OF GTR SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93102 N/A PC UNRESTRICTED GENERAL 20000 SANTA YNEZ VALLEY BOTANIC GARDEN FDN PO BOX 1623 BUELLTON CA 93427 N/A PC UNRESTRICTED GENERAL 10000 JUNEAU MOUNTAIN RESCUE PO BOX 22253 JUNEAU AK 99802 N/A PC UNRESTRICTED GENERAL 5000 CYSTINOSIS RESEARCH FOUNDATION 19200 VON KARMAN AVENUE STE 920 IRVINE CA 92612 N/A PC UNRESTRICTED GENERAL 285000 AMERICAN FRIENDS OF LOVEITALY 555 132ND STREET NW WASHINGTON DC 20004 N/A PC UNRESTRICTED GENERAL 10000 BRIGHT PROSPECT 1460 E HOLT AVENUE STE 74 POMONA CA 91767 N/A PC UNRESTRICTED GENERAL 40000 JUNEAU COMMUNITY FOUNDATION 350 N FRANKLIN STREET SUITE 4 JUNEAU AK 99801 N/A PC UNRESTRICTED GENERAL 10000 ST GEORGE'S EPISCOPAL SCHOOL 923 NAPOLEAN AVENUE NEW ORLEANS LA 70115 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 N/A PC UNRESTRICTED GENERAL 7500 HOLY NAME OF JESUS SCHOOL 6325 CROMWELL PLACE NEW ORLEANS LA 70118 N/A PC UNRESTRICTED GENERAL 30000 COASTAL CONSERVATION ASSOCIATION 6919 PORTWEST DR STE 100 HOUSTON TX 77024 N/A PC UNRESTRICTED GENERAL 2500 LUMEN CHRISTI HIGH SCHOOL 8110 JEWEL LAKE ROAD ANCHORAGE AK 99502 N/A PC UNRESTRICTED GENERAL 10000 BARTLETT REGIONAL HOSPITAL FOUNDATION 3260 HOSPITAL DRIVE JUNEAU AK 99801 N/A PC UNRESTRICTED GENERAL 10000 SMART PROGRAM - SCHOOLS MENTORING TEAM 1061 MARKET STREET MEZZANINE SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 25000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 N/A PC UNRESTRICTED GENERAL 30000 POMONA CATHOLIC HIGH SCHOOL 533 W HOLT AVENUE POMONA CA 91768 N/A PC UNRESTRICTED GENERAL 50000 ST JOSEPH'S SCHOOL 905 N CAMPUS AVE UPLAND CA 91786 N/A PC UNRESTRICTED GENERAL 50000 POMONA VALLEY HOSPITAL MEDICAL CTR FDN 1798 N GAREY AVENUE POMONA CA 91767 N/A PC UNRESTRICTED GENERAL 35000 SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT 892 E 48TH STREET LOS ANGELES CA 90011 N/A PC UNRESTRICTED GENERAL 20000 800000 14 187330 18 303352 FEDERAL TAX REFUND 1 7412 498094 498094 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 315918466 FIDELITY ADVISOR BIO FMV 480786 480786 47103C746 JANUS HENDERSON FLEX 464287804 ISHARES CORE S&P SMA FMV 502513 502513 464287200 ISHARES CORE S&P 500 FMV 1924613 1924613 464287432 ISHARES 20 YEAR TREA FMV 141636 141636 46432F859 ISHARES CORE 1-5 YEA FMV 349936 349936 245914817 DELAWARE EMERGING MA FMV 282026 282026 464287226 ISHARES CORE U.S. AG 46432F396 ISHARES EDGE MSCI US 40168W525 GUGGENHEIM- TOTAL RE FMV 670360 670360 05586X801 BNY MELLON GLOBAL FI FMV 563726 563726 47103A658 JANUS HENDERSON FORT 413838723 OAKMARK INTERNATIONA FMV 555997 555997 46653M849 JOHCM INTERNATIONAL FMV 408387 408387 78464A300 SPDR S&P 600 SMALL C FMV 447776 447776 464285204 ISHARES GOLD TR SHS FMV 322739 322739 31761R393 ALPS SMITH TOTAL RET FMV 441170 441170 46137V357 INVESCO S&P 500 EQUA FMV 420379 420379 46432F842 ISHARES CORE MSCI EA FMV 630547 630547 TIMING DIFFERENCE 227 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES-DIVIDEND I 834 834 0 FEDERAL TAX REFUND 7412 0 UNREALIZED GAINS/LOSSES 657808 INVESTMNT MNGMNT FEES (NON-DED 30108 18065 12043 FOREIGN TAXES 4038 4038 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0