2024-03-26T14:01:59-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 453548345 FRUMKIN FALCO FAMILY FOUNDATION FRUM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MICHAEL FRUMKIN CO-TRUSTEE 8888663275 2024-03-15 true true KAREN J KISER P00146417 8888663275 2024-03-15 2023 2023-04-26 12:10:37Z X 1051049 X 19156 19156 11390 75753 11390 0 30546 30546 0 0 0 0 0 0 1250 0 0 1250 9170 5502 3668 0 1096 600 0 0 0 0 0 0 0 11516 6102 0 4918 44600 44600 56116 6102 0 49518 -25570 24444 0 1 1 1 21049 28280 28280 0 0 0 928941 898249 1022768 949991 926530 1051049 0 X 949991 926530 949991 926530 949991 926530 949991 -25570 2109 926530 0 926530 994.163 BLACKROCK GLOBAL ALLOCATION FUND INC 2011-12-29 2023-11-10 17129 18123 -994 -994 1. BLACKROCK GLOBAL ALLOCATION FUND INC 2012-01-05 2023-11-10 17 18 -1 -1 1080. BLACKROCK GLOBAL ALLOCATION FUND INC 2012-01-05 2023-11-10 18608 19990 -1382 -1382 12.174 PIMCO LOW DURATION INCOME FUND 2023-03-31 2023-11-10 94 95 -1 -1 8.628 PIMCO LOW DURATION INCOME FUND 2022-06-30 2023-11-10 67 68 -1 -1 8.543 PIMCO LOW DURATION INCOME FUND 2022-08-31 2023-11-10 66 69 -3 -3 8.844 PIMCO LOW DURATION INCOME FUND 2022-09-30 2023-11-10 68 69 -1 -1 8.867 PIMCO LOW DURATION INCOME FUND 2022-10-31 2023-11-10 69 69 8.727 PIMCO LOW DURATION INCOME FUND 2022-11-30 2023-11-10 67 69 -2 -2 76.396 PIMCO LOW DURATION INCOME FUND 2022-12-27 2023-11-10 591 593 -2 -2 11.813 PIMCO LOW DURATION INCOME FUND 2022-12-30 2023-11-10 91 92 -1 -1 11.877 PIMCO LOW DURATION INCOME FUND 2023-01-31 2023-11-10 92 94 -2 -2 12.059 PIMCO LOW DURATION INCOME FUND 2023-02-28 2023-11-10 93 94 -1 -1 12.224 PIMCO LOW DURATION INCOME FUND 2023-04-28 2023-11-10 94 95 -1 -1 2677.86 PIMCO LOW DURATION INCOME FUND 2019-06-20 2023-11-10 20700 23051 -2351 -2351 12.305 PIMCO LOW DURATION INCOME FUND 2023-05-31 2023-11-10 95 95 12.245 PIMCO LOW DURATION INCOME FUND 2023-06-30 2023-11-10 95 96 -1 -1 12.217 PIMCO LOW DURATION INCOME FUND 2023-07-31 2023-11-10 94 96 -2 -2 12.341 PIMCO LOW DURATION INCOME FUND 2023-08-31 2023-11-10 95 97 -2 -2 12.523 PIMCO LOW DURATION INCOME FUND 2023-09-29 2023-11-10 97 97 12.722 PIMCO LOW DURATION INCOME FUND 2023-10-31 2023-11-10 98 97 1 1 8.468 PIMCO LOW DURATION INCOME FUND 2022-07-29 2023-11-10 65 69 -4 -4 6.644 PIMCO LOW DURATION INCOME FUND 2022-05-31 2023-11-10 51 54 -3 -3 6.076 PIMCO LOW DURATION INCOME FUND 2021-08-31 2023-11-10 47 53 -6 -6 11.345 PIMCO LOW DURATION INCOME FUND 2020-11-30 2023-11-10 88 97 -9 -9 7.368 PIMCO LOW DURATION INCOME FUND 2020-12-31 2023-11-10 57 64 -7 -7 5.976 PIMCO LOW DURATION INCOME FUND 2021-01-29 2023-11-10 46 52 -6 -6 5.997 PIMCO LOW DURATION INCOME FUND 2021-02-26 2023-11-10 46 52 -6 -6 6.023 PIMCO LOW DURATION INCOME FUND 2021-03-31 2023-11-10 47 52 -5 -5 6.016 PIMCO LOW DURATION INCOME FUND 2021-04-30 2023-11-10 47 52 -5 -5 6.026 PIMCO LOW DURATION INCOME FUND 2021-05-28 2023-11-10 47 52 -5 -5 6.043 PIMCO LOW DURATION INCOME FUND 2021-06-30 2023-11-10 47 53 -6 -6 6.067 PIMCO LOW DURATION INCOME FUND 2021-07-30 2023-11-10 47 53 -6 -6 6.097 PIMCO LOW DURATION INCOME FUND 2021-09-30 2023-11-10 47 53 -6 -6 6.633 PIMCO LOW DURATION INCOME FUND 2022-04-29 2023-11-10 51 54 -3 -3 6.139 PIMCO LOW DURATION INCOME FUND 2021-10-29 2023-11-10 47 53 -6 -6 6.196 PIMCO LOW DURATION INCOME FUND 2021-11-30 2023-11-10 48 53 -5 -5 7.606 PIMCO LOW DURATION INCOME FUND 2021-12-28 2023-11-10 59 65 -6 -6 6.183 PIMCO LOW DURATION INCOME FUND 2021-12-31 2023-11-10 48 53 -5 -5 6.269 PIMCO LOW DURATION INCOME FUND 2022-01-31 2023-11-10 48 54 -6 -6 6.407 PIMCO LOW DURATION INCOME FUND 2022-02-28 2023-11-10 50 54 -4 -4 6.502 PIMCO LOW DURATION INCOME FUND 2022-03-31 2023-11-10 50 54 -4 -4 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 CAPITAL GAIN DIVIDENDS P 16250 11390 340 0 340 0 340 768 0 0 768 0 428 340 88 false false false false false false false true true DE 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 MICHAEL FRUMKIN 15733 POINT MONROE DR NE BAINBRIDGE IS WA 98110 CO TRUSTEE 00 0 CHRISTINA FALCO 15733 POINT MONROE DR NE BAINBRIDGE IS WA 98110 CO TRUSTEE 00 0 NONE 0 NONE 0 999020 18490 0 1017510 0 0 1017510 15263 1002247 50112 50112 340 340 49772 0 49772 0 49772 49518 0 0 0 0 49518 49772 44599 0 0 0 0 0 0 0 49518 44599 0 0 4919 0 0 0 0 0 0 0 0 44853 0 0 0 0 0 0 0 0 MICHAEL FRUMKIN X PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 1100 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 10000 NEW YORK STEM CELL FOUNDATION 619 W 54TH STREET FL 3 NEW YORK NY 100193545 N/A PC UNRESTRICTED GENERAL 5000 FREEDOM FROM RELIGION FOUNDATOIN PO BOX 750 MADISON WI 53701 N/A PC UNRESTRICTED GENERAL 5000 OCEANA INC 1350 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87501 N/A PC UNRESTRICTED GENERAL 10000 THE YORK SCHOOL 9501 YORK ROAD MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 2500 GATEWAY SCHOOL 126 EUCALYPTUS AVENUE SANTA CRUZ CA 95060 N/A PC UNRESTRICTED GENERAL 1000 44600 14 19156 18 11390 30546 30546 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 779546100 T ROWE PRICE DIVIDEN AT COST 74599 118292 72201M719 PIMCO INCOME FUND AT COST 104630 97101 543916464 LORD ABBETT SHORT 003020666 ABERDEEN US SMALL CA AT COST 42775 41264 641224498 NEUBERGER BERMAN EQU AT COST 64579 73725 024527301 AMERICAN BEACON THE AT COST 51188 70023 56063J864 MAINSTAY EPOCH GLOBA 89155H371 TOUCHSTONE MID CAP V AT COST 34755 39788 78464A763 SPDR S&P DIVIDEND ET AT COST 30665 43740 09251T509 BLACKROCK GLOBAL ALL 413838731 OAKMARK INTL FD CL 72201M792 PIMCO LOW DURATION I 47103C795 JANUS HENDERSON ENTE AT COST 31383 29653 47803T627 JOHN HANCOCK INTL GR AT COST 100138 84277 577130842 MATTHEWS ASIAN GROWT AT COST 28510 22745 83178C873 SMEAD VALUE FUND AT COST 84825 135172 89154Q570 TOUCHSTONE SANDS CAP AT COST 25883 27135 48121L692 JPMORGAN GLOBAL ALLO AT COST 61131 61273 92828W361 VIRTUS EMERGING MARK AT COST 30947 21464 543487110 LOOMIS SAYLES GROWTH AT COST 120241 144269 31761R393 ALPS SMITH TOTAL RET AT COST 6000 6479 74253Q416 PRINCIPAL PREFERRED AT COST 6000 6368 SECURITIES ADJ 2109 INVESTMNT MNGMNT FEES (NON-DED 9170 5502 3668 FOREIGN TAXES 348 348 0 EXCISE TAX ESTIMATES 496 0 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0