2024-06-10T11:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 367092959 ARTHUR M ROBINSON FOUNDATION ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 RICHARD L ROBINSON TRUSTEE 8888663275 2024-03-09 true true KAREN J KISER P00146417 8888663275 2024-03-09 2023 2023-04-26 12:10:37Z X 1337739 X 32605 32300 23121 132046 23121 0 72 55798 55421 0 0 0 0 0 0 11175 6705 4470 0 223 223 0 0 0 0 0 0 0 15 15 11413 6928 0 4485 57000 57000 68413 6928 0 61485 -12615 48493 0 26670 107428 107791 0 0 0 807363 713159 1229948 0 834033 820587 1337739 0 X 834033 820587 834033 820587 834033 820587 834033 -12615 0 821418 831 820587 125. INVESCO QQQ TR SER 1 2020-10-09 2023-03-09 36752 35391 1361 1361 400. ISHARES FLOATING RATE BOND ETF 2019-09-24 2023-03-09 20286 20376 -90 -90 135. VANGUARD GROWTH ETF 2018-10-17 2023-03-09 31325 20610 10715 10715 165. VANGUARD VALUE ETF 2016-12-01 2023-03-09 22627 15084 7543 7543 150. ISHR MSCI EAFE INDEX FUND 2014-04-11 2023-10-10 10412 9947 465 465 115. ISHR MSCI EAFE INDEX FUND 2013-12-09 2023-10-10 7983 7517 466 466 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 23121 674 0 674 0 674 244 0 0 244 0 430 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false RICHARD L ROBINSON 48-925 VISTA ESTRELLA LA QUINTA CA 92253 TRUSTEE 0 0 KATHERINE R BELL 48-925 VISTA ESTRELLA LA QUINTA CA 92253 TRUSTEE 0 0 NONE 0 NONE 0 1170498 105258 0 1275756 0 0 1275756 19136 1256620 62831 62831 674 674 62157 0 62157 0 62157 61485 0 0 0 0 61485 62157 57259 0 0 0 0 0 0 0 61485 57259 0 0 4226 0 0 0 0 0 0 0 0 57931 0 0 0 0 0 0 0 0 X CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BLVD CHICAGO IL 60644 N/A PC GENERAL CONTRIBUTION 10000 FEEDING AMERICA 35 EAST UPPER WACKER DRIVE CHICAGO IL 60601 N/A PC GENERAL CONTRIBUTION 1500 ADOPTION OPTIONS 1355 SOUTH COLORADO BLVD DENVER CO 80222 N/A PC GENERAL CONTRIBUTION 10000 FOOD FOR THOUGHT-DENVER PO BOX 11813 DENVER CO 80211 N/A PC GENERAL CONTRIBUTION 4000 HANNA BOYS CENTER 1700 ARNOLD DR SONOMA CA 95476 N/A PC GENERAL CONTRIBUTION 10000 SALESIAN SOCIETY 2851 SALESIAN AVE SAN FRANCISCO CA 94804 N/A PC SCHOLARSHIPS AND FINANCIAL 10000 PARKINSONS FOUNDATION 200 SE 1ST STREET MIAMI FL 33131 N/A PC CALIFORNIA REACH FURTHER 1500 CHILDREN OF FALLEN PATRIOTS FDN 1818 LIBRARY STREET Reston VA 20190 N/A PC GENERAL CONTRIBUTIONS 10000 57000 14 32605 18 23121 EXCISE TAX REFUND 1 72 55798 55798 false false false false false false false false false false 37954Y715 GLOBAL X FUNDS GLOBA 9899 14250 464286533 ISHARES EDGE MSCI MI 21244 20290 464287101 ISHARES S&P 100 60039 178712 464287465 ISHARES MSCI EAFE 47884 55382 464287499 ISHARES RUSSELL MIDC 71730 144578 464287622 ISHARES RUSSELL 1000 7064 20981 464287655 ISHARES TR RUSSELL 2 37485 70249 464288513 ISHARES IBOXX$ HIGH 15440 13543 464288760 ISHARES US AEROSPACE 10157 11394 46429B655 ISHARES FLOATING RAT 25462 25310 78462F103 SPDR S&P 500 ETF TRU 101816 285186 921908844 VANGUARD DIVIDEND AP 27057 68160 922908736 VANGUARD GROWTH ETF 9924 20207 922908744 VANGUARD VALUE ETF 10056 16445 33734X846 FIRST TR NASDAQ CYBE 9864 19113 46090E103 INVESCO QQQ TR SE 14156 20476 922908553 VANGUARD REAL ESTATE 23523 30042 904504479 JP MORGAN UNDISC MGR 45000 61082 19765E823 COLUMBIA ULTRA SHORT 31195 31819 258620103 DOUBLELINE TOTAL RET 315806703 FIDELITY ADV FLOATIN 20000 19194 693390700 PIMCO TOTAL RETURN P 19573 16927 277911491 EATON VANCE FLOATING 464287176 ISHARES TIPS BOND ET 25174 20961 464287374 ISHARES S&P GSSI NAT 15503 16288 46641Q332 JPMORGAN EQUITY PREM 15092 15669 258620566 DOUBLELINE TOTAL RET 23822 19338 27826A730 EATON VANCE FLOATING 15000 14352 NET DEFERRED INCOME 459 CARRYING VALUE ADJUSTMENT 372 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 72 0 BANK OF AMERICA FEES 11175 6705 4470 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0