2024-04-16T12:01:48-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 943070732 ANTONIA SMOLIN AND VICTOR SMOLIN SCHOLARSHIP ANTO 8888663275 PO BOX 653067 DALLAS TX 752653067 NICOLE BRIDGES CO-TRUSTEE 8888663275 2024-04-03 true true KAREN J KISER P00146417 8888663275 2024-04-03 2023 2023-04-26 12:10:37Z X 404728 X 11628 11628 1162 64881 1162 0 12790 12790 6520 3912 2608 0 0 0 0 0 3525 0 0 3525 1250 750 0 500 0 0 77 77 0 0 0 0 0 0 0 25 25 11397 4739 0 6658 10350 10350 21747 4739 0 17008 -8957 8051 0 7799 5425 5425 0 0 0 368000 360326 399303 0 375799 365751 404728 0 X 375799 365751 375799 365751 375799 365751 375799 -8957 701 367543 1792 365751 38. ISHARES CORE TOT U S BD MKT ETF 2020-08-07 2023-02-15 3727 4540 -813 -813 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-02-15 98 117 -19 -19 58. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-02-15 5689 6809 -1120 -1120 33. ISHARES CORE TOT U S BD MKT ETF 2021-08-02 2023-02-15 3237 3850 -613 -613 17. ISHARES CORE TOT U S BD MKT ETF 2020-08-28 2023-02-15 1667 1978 -311 -311 7. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-02-15 687 803 -116 -116 22. ISHARES RUSSELL MID-CAP ETF 2021-11-30 2023-02-15 1629 1769 -140 -140 21. ISHARES RUSSELL MID-CAP ETF 2022-01-31 2023-02-15 1554 1591 -37 -37 27. ISHARES RUSSELL MID-CAP ETF 2022-07-15 2023-02-15 1999 1769 230 230 31. ISHARES RUSSELL MID-CAP ETF 2017-07-25 2023-02-15 2295 1516 779 779 22. ISHARES RUSSELL 2000 ETF 2017-07-25 2023-02-15 4248 3170 1078 1078 27. ISHARES RUSSELL 2000 ETF 2020-03-20 2023-02-15 5214 2748 2466 2466 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-08-02 2023-02-15 176 208 -32 -32 104. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-06-28 2023-02-15 3655 4263 -608 -608 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-25 2023-02-15 5468 5120 348 348 6. ISHARES S&P 100 2022-05-31 2023-07-31 1281 1120 161 161 5. ISHARES S&P 100 2023-02-15 2023-07-31 1068 928 140 140 6. ISHARES S&P 100 2018-11-21 2023-07-31 1281 709 572 572 9. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 880 1033 -153 -153 3. ISHARES CORE TOT U S BD MKT ETF 2016-08-24 2023-07-31 293 338 -45 -45 2. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2023-07-31 839 758 81 81 2. VANGUARD 500 INDEX FUND SHS ETF 2016-08-24 2023-07-31 839 399 440 440 329.867 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-08-13 2023-08-09 3081 3212 -131 -131 3. ISHARES S&P 100 2018-11-21 2023-08-09 627 354 273 273 42. ISHARES CORE TOT U S BD MKT ETF 2016-08-24 2023-08-09 4074 4734 -660 -660 5. ISHARES RUSSELL MID-CAP ETF 2017-07-25 2023-08-09 370 245 125 125 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-06-28 2023-08-09 35 41 -6 -6 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-25 2023-08-09 278 254 24 24 17. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-07 2023-08-09 827 989 -162 -162 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-08-09 41 52 -11 -11 2. VANGUARD 500 INDEX FUND SHS ETF 2016-08-24 2023-08-09 822 399 423 423 216.9 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-08-13 2023-09-28 2008 2112 -104 -104 10. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-07 2023-09-28 477 582 -105 -105 102. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-06-28 2023-10-31 3476 4181 -705 -705 10. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-03-20 2023-10-31 341 327 14 14 24. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2023-10-31 600 701 -101 -101 1162 112 0 112 0 112 363 0 0 363 0 251 251 0 false false false false false false false true true CA true false false false false true NONE 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 true false false false false false false false EUGENE D VRANA 3401 CLEMENT ST APT 2 SAN FRANCISCO CA 94121 CO-TRUSTEE 1 0 ELEANOR MORTON 1188 FRANKLIN STREET STE 201 SAN FRANCISCO CA 94109 CO-TRUSTEE 1 0 NICOLE BRIDGES 1188 FRANKLIN STREET STE 201 SAN FRANCISCO CA 94109 CO-TRUSTEE 4 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 6520 NONE 0 NONE 0 390928 4632 0 395560 0 0 395560 5933 389627 19481 19481 112 112 19369 700 20069 0 20069 17008 0 0 0 0 17008 20069 0 0 7194 704 5965 0 2643 16506 17008 0 0 0 17008 0 3061 3061 13445 0 0 0 0 0 0 4133 9312 704 5965 0 2643 NICOLE BRIDGES 1188 FRANKLIN STREET SUITE 201 SAN FRANCISCO CA 94109 4157716400 N/A LETTER FORM NONE THE TRUST WAS CREATED TO PROVIDE SCHOLARSHIPS FOR CHILDREN OF THE MEMBERS OF LOCAL 10 OF THE INTERNATIONAL LONGSHORSMEN AND WAREHOUSEMEN'S UNIONS. MIKAYLA JACKSON C/O UNIVERSITY OF NEVADA 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 NONE I SCHOLARSHIP FOR BOOKS & 1200 DWAYNE MCDOUGLE C/O UNIVERSITY OF IDAHO 875 PERIMENTER DR MOSCOW ID 83844 NONE I SCHOLARSHIP FOR BOOKS & 1200 JAKE DUHAGON C/O UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I SCHOLARSHIP FOR BOOKS & 1200 IZABELLA VOTO-BERNALES C/O DOMINICAN UNIVERSITY 50 ACACIA AVE SAN RAFAEL CA 94901 NONE I SCHOLARSHIP FOR BOOKS & 1200 MYLES SAVAGE C/O TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP FOR BOOKS & 1200 HALEY PEREZ C/O DIABLO VALLEY COLLEGE 321 GOLF CLUB RD PLEASANT HILL CA 94523 NONE I SCHOLARSHIP FOR BOOKS & 400 CHRISTIAN LAZO C/O SAN FRANCISCO STATE UNIVERSITY 1600 HOLLOWAY AVE SAN FRANCISCO CA 94132 NONE I SCHOLARSHIP FOR BOOKS & 1550 JOSIAH DENSBY C/O HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP FOR BOOKS & 1200 MALIA JENKINS C/O HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP FOR BOOKS & 1200 10350 14 11628 18 1162 12790 12790 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 22544R305 CREDIT SUISSE COMMOD 18389 14550 464287226 ISHARES CORE U.S. AG 134177 127040 464287499 ISHARES RUSSELL MIDC 19401 35523 464287655 ISHARES TR RUSSELL 2 4294 8430 922908363 VANGUARD 500 INDEX F 12550 31450 921943858 VANGUARD FTSE DEVELO 14063 16430 92203J407 VANGUARD TOTAL INTER 55184 51636 464287101 ISHARES S&P 100 16556 31498 922042858 VANGUARD FTSE EMERGI 14798 11837 38145N220 GOLDMAN SACHS ABSOLU 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 78464A664 SPDR PORTFOLIO LONG 5461 5427 38147X325 GOLDMAN SACHS ABSOLU 65453 65482 LEONARD & CARDER LLP 3525 3525 NET INCOME ADJUSTMENT 1792 STATE FILING FEE 25 0 25 NET ROUNDING 1 GRANT RECOVERY 700 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0