2024-04-24T09:01:44-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 271241337 THE MACCREADY FAMILY FOUNDATION MACC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MOLLY KNOX PRESIDENT 8888663275 2024-03-24 true true KAREN J KISER P00146417 8888663275 2024-03-24 2023 2023-04-26 12:10:37Z X 7610575 X 155426 154523 62534 383084 62534 0 295 218255 217057 0 0 0 0 0 0 1250 0 0 1250 70751 42450 28300 0 159 159 0 0 0 0 0 0 0 1266 953 313 73426 43562 0 29863 360000 360000 433426 43562 0 389863 -215171 173495 0 8327 10580 10580 49879 152687 152687 0 0 0 6111027 5789611 7447308 6169233 5952878 7610575 0 X 6169233 5952878 6169233 5952878 6169233 5952878 6169233 -215171 0 5954062 1184 5952878 293.955 ARTISAN INTERNATIONAL 2019-02-20 2023-02-21 4859 3733 1126 1126 112.324 ARTISAN INTERNATIONAL 2019-02-20 2023-04-12 1872 1427 445 445 304.251 ARTISAN DEVELOPING WORLD FUND 2020-01-28 2023-02-21 4503 4749 -246 -246 116.191 ARTISAN DEVELOPING WORLD FUND 2020-01-28 2023-04-12 1770 1814 -44 -44 .817 CALVERT INCOME FUND 2019-02-20 2023-02-21 12 13 -1 -1 1040.35 CALVERT INCOME FUND 2019-02-20 2023-02-21 15366 16639 -1273 -1273 397.609 CALVERT INCOME FUND 2019-02-20 2023-04-12 5956 6359 -403 -403 125.136 CALVERT SMALL CAP 2022-10-13 2023-02-21 4076 3600 476 476 47.816 CALVERT SMALL CAP 2022-10-13 2023-04-12 1523 1376 147 147 1. CALVERT SHORT-DURATION INCOME FUND 2019-02-20 2023-02-21 15 16 -1 -1 .065 CALVERT SHORT-DURATION INCOME FUND 2019-02-20 2023-02-21 1 1 802.857 CALVERT SHORT-DURATION INCOME FUND 2019-02-20 2023-02-21 12252 12806 -554 -554 307.1882 CALVERT SHORT-DURATION INCOME FUND 2019-02-20 2023-04-12 4728 4900 -172 -172 .0008 CALVERT SHORT-DURATION INCOME FUND 2019-02-20 2023-04-12 134.57 FULLER & THALER BEHVRL 2020-04-29 2023-02-21 4948 3106 1842 1842 51.421 FULLER & THALER BEHVRL 2020-04-29 2023-04-12 1814 1187 627 627 1273.415 DOUBLELINE TOTAL RETURN BOND FUND 2020-03-19 2023-02-21 11257 13231 -1974 -1974 486.588 DOUBLELINE TOTAL RETURN BOND FUND 2020-03-19 2023-04-12 4394 5056 -662 -662 1784.387 DOUBLELINE CORE FIXED INCOME FUND 2020-04-14 2023-02-21 16541 19200 -2659 -2659 681.837 DOUBLELINE CORE FIXED INCOME FUND 2020-04-14 2023-04-12 6450 7337 -887 -887 351.171 DOUBLELINE LOW DURATION BOND FUND 2020-03-12 2023-02-21 3326 3505 -179 -179 134.187 DOUBLELINE LOW DURATION BOND FUND 2020-03-12 2023-04-12 1273 1339 -66 -66 256.391 FIDELITY ADVISOR SER VIII 2020-03-24 2023-02-21 6510 4812 1698 1698 97.914 FIDELITY ADVISOR SER VIII 2020-03-24 2023-04-12 2590 1838 752 752 526.141 FIDELITY TOTAL BOND FUND 2022-11-21 2023-02-21 4925 4904 21 21 201.045 FIDELITY TOTAL BOND FUND 2022-11-21 2023-04-12 1924 1874 50 50 106. GLOBAL X FDS X MLP AND 2022-11-07 2023-02-21 4253 4456 -203 -203 40. GLOBAL X FDS X MLP AND 2022-11-07 2023-04-12 1634 1681 -47 -47 .691 INVESCO S&P MIDCAP LOW VOLATILITY ETF 2016-03-30 2023-02-21 38 25 13 13 155. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-05-04 2023-02-21 8565 7054 1511 1511 .309 INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-06-08 2023-02-21 17 17 17 59. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-05-04 2023-04-12 3090 2685 405 405 10761. ISHARES GOLD TR SHS 2000-01-01 2023-01-31 82 3 79 79 388. ISHARES GOLD TR SHS 2020-02-11 2023-02-21 13494 11535 1959 1959 10373. ISHARES GOLD TR SHS 2000-01-01 2023-02-28 71 1 70 70 10373. ISHARES GOLD TR SHS 2000-01-01 2023-03-31 79 1 78 78 148. ISHARES GOLD TR SHS 2020-02-11 2023-04-12 5637 4400 1237 1237 10225. ISHARES GOLD TR SHS 2000-01-01 2023-04-30 79 79 79 10225. ISHARES GOLD TR SHS 2000-01-01 2023-05-31 82 82 82 10225. ISHARES GOLD TR SHS 2000-01-01 2023-06-30 78 78 78 10225. ISHARES GOLD TR SHS 2000-01-01 2023-07-31 80 80 80 10225. ISHARES GOLD TR SHS 2000-01-01 2023-08-31 81 81 81 10225. ISHARES GOLD TR SHS 2000-01-01 2023-09-30 79 79 79 10225. ISHARES GOLD TR SHS 2000-01-01 2023-10-31 79 79 79 10225. ISHARES GOLD TR SHS 2000-01-01 2023-11-30 80 80 80 10225. ISHARES GOLD TR SHS 2000-01-01 2023-12-31 84 84 84 45. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-02-11 2023-02-21 4891 6760 -1869 -1869 17. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-02-11 2023-04-12 1950 2554 -604 -604 326.43 EVENTIDE GILEAD FUND 2020-03-02 2023-02-21 14804 13331 1473 1473 124.733 EVENTIDE GILEAD FUND 2020-03-02 2023-04-12 5639 5094 545 545 240.299 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-12-17 2023-02-21 8201 7168 1033 1033 91.821 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-12-17 2023-04-12 2979 2739 240 240 531.391 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2022-10-13 2023-02-21 8603 7200 1403 1403 203.052 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2022-10-13 2023-04-12 3318 2751 567 567 .368 PARNASSUS CORE EQUITY FUND 2019-02-20 2023-02-21 18 16 2 2 .368 PARNASSUS CORE EQUITY FUND 2019-02-20 2023-02-21 18 16 2 2 237.32 PARNASSUS CORE EQUITY FUND 2019-02-20 2023-02-21 11557 10226 1331 1331 90.954 PARNASSUS CORE EQUITY FUND 2019-02-20 2023-04-12 4559 3919 640 640 .836 PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2019-02-20 2023-02-21 17 13 4 4 682.113 PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2019-02-20 2023-02-21 14215 10245 3970 3970 260.964 PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2019-02-20 2023-04-12 5475 3920 1555 1555 840.847 PIMCO INCOME FUND 2022-11-21 2023-02-21 8736 8736 321.299 PIMCO INCOME FUND 2022-11-21 2023-04-12 3364 3338 26 26 135.451 T ROWE PRICE NEW HORIZONS FUND INC 2019-02-20 2023-02-21 6844 7604 -760 -760 .328 T ROWE PRICE NEW HORIZONS FUND INC 2019-02-20 2023-02-21 17 18 -1 -1 .328 T ROWE PRICE NEW HORIZONS FUND INC 2019-02-20 2023-02-21 17 18 -1 -1 1. T ROWE PRICE NEW HORIZONS FUND INC 2019-02-20 2023-02-21 51 54 -3 -3 52.39 T ROWE PRICE NEW HORIZONS FUND INC 2019-02-20 2023-04-12 2544 2941 -397 -397 414.29 TIAA-CREF SOCIAL CHOICE BOND FUND 2022-10-13 2023-02-21 3675 3600 75 75 158.303 TIAA-CREF SOCIAL CHOICE BOND FUND 2022-10-13 2023-04-12 1439 1376 63 63 24.1676 VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2023-02-21 8520 2408 6112 6112 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2023-02-21 353 100 253 253 .8324 VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2023-02-21 293 83 210 210 10. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2023-04-12 3780 996 2784 2784 109. VANGUARD S&P 500 ETF 2020-03-02 2023-02-21 40037 30559 9478 9478 42. VANGUARD S&P 500 ETF 2020-03-02 2023-04-12 15834 11775 4059 4059 1137.664 VIRTUS MULTI SECTOR 2018-10-19 2023-02-21 4972 5238 -266 -266 434.716 VIRTUS MULTI SECTOR 2018-10-19 2023-04-12 1913 2002 -89 -89 349.2 VIRTUS ALLIANZGI WATER 2019-02-20 2023-02-21 6548 5123 1425 1425 .211 VIRTUS ALLIANZGI WATER 2019-02-20 2023-02-21 4 3 1 1 .211 VIRTUS ALLIANZGI WATER 2019-02-20 2023-02-21 4 3 1 1 133.595 VIRTUS ALLIANZGI WATER 2019-02-20 2023-04-12 2526 1960 566 566 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 CAPITAL GAIN DIVIDENDS P 24802 62534 2412 0 2412 0 2412 2104 0 0 2104 0 308 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 MOLLY KNOX CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 PRESIDENT 1 0 TYLER MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 TREASURER 0 0 MARSHALL MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 VICE PRESIDENT 0 0 PARKER MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 VICE PRESIDENT 0 0 JILLIAN KNOX CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 SECRETARY 1 0 NONE 0 NONE 0 7075310 103780 0 7179090 0 0 7179090 107686 7071404 353570 353570 2412 2412 351158 0 351158 0 351158 389863 0 0 0 0 389863 351158 344168 0 0 0 0 0 0 0 389863 344168 0 0 45695 0 0 0 0 0 0 0 0 305463 0 0 0 0 0 0 0 0 JUDITH MACCREADY X LA SALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 N/A PC UNRESTRICTED GENERAL 100000 UNIVERSITY OF DELAWARE 413 ACADEMY STREET NEWARK DE 197165304 N/A PC UNRESTRICTED GENERAL 50000 EVLC - ELECTRIC VEHICLE LEARNING CENTER 120 CADMUS STREET ENCINITAS CA 92024 N/A PC UNRESTRICTED GENERAL 25000 ASU FOUNDATION 111 E TAYLOR STREET PHOENIX AZ 850044467 N/A PC SANDRA DAY O'CONNOR COLLEGE 15000 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94507 N/A PC UNRESTRICTED GENERAL 50000 MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 120000 360000 14 155426 18 62534 FEDERAL TAX REFUND 1 295 218255 218255 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 258620301 DOUBLELINE CORE FIXE AT COST 517357 439420 922908363 VANGUARD S&P 500 ETF AT COST 552902 1259758 779562107 T ROWE PRICE NEW HOR AT COST 178687 203451 464285105 ISHARES COMEX GOLD T 92204A702 VANGUARD INFORMATION AT COST 69117 336723 13161T401 CALVERT SHORT-DURATI AT COST 339531 331652 258620863 DOUBLELINE LOW DURAT AT COST 92847 88704 72201M719 PIMCO INCOME FUND AT COST 230980 235695 258620509 DOUBLELINE EMERGING 62827M706 EVENTIDE HEALTHCARE AT COST 202806 234736 14064D865 FULLER & THALER BEHV AT COST 79681 147723 62827L658 EVENTIDE GILEAD FUND AT COST 356829 449920 92828R610 VIRTUS MULTI SECTOR AT COST 138260 134524 128119880 CALAMOS MARKET NEUTR 46138E198 INVESCO S&P MIDCAP L AT COST 155969 219028 78464A763 SPDR S&P DIVIDEND ET 704223775 PAX GLOBAL ENVIRONME AT COST 270749 409188 72201M743 PIMCO GNMA FUND CL P 04314H485 ARTISAN INTERNATIONA AT COST 98536 135079 131582793 CALVERT INCOME FUND AT COST 439531 413590 464288653 ISHARES 10-20 YEAR T AT COST 159644 127422 00900W738 INVESCO OPNHMR GLOBA 701769408 PARNASSUS CORE EQUIT AT COST 270750 347218 670729714 NUVEEN LARGE CAP COR 01900A403 ALLIANZGI GLOBAL WAT 577130834 MATTHEWS PACIFIC TIG 315920819 FIDELITY ADVISOR SER AT COST 134529 201192 46428Q109 ISHARES SILVER TR 258620103 DOUBLELINE TOTAL RET AT COST 363004 297119 015565369 ALGER SMALL CAP FOCU 04314H618 ARTISAN DEVELOPING W AT COST 125357 134592 92838V478 VIRTUS ALLIANZGI WAT AT COST 135375 180684 464285204 ISHARES GOLD TR SHS AT COST 250040 399082 37954Y293 GLOBAL X FDS X MLP A AT COST 117824 124847 31617K832 FIDELITY TOTAL BOND AT COST 129210 133038 87245P635 TIAA-CREF SOCIAL CHO AT COST 95024 98633 63872R533 MIROVA GLOBAL SUSTAI AT COST 190048 254006 13161P862 CALVERT SMALL CAP AT COST 95024 110284 TYE INCOME ADJ 314 TAX COST ADJ 870 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES - PROCEEDS 953 953 0 OTHER CHARITABLE EXPENSES 238 0 238 FEDERAL TAX REFUND 295 0 INVESTMNT MNGMNT FEES (NON-DED 70751 42450 28300 FOREIGN TAXES 159 159 0